CIK: 0001361974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $10,720,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 16,150,996 | $994,093 | 9.3% | $61.05 | +21.5% | Common | 780087102 |
| TD | Toronto Dominion Bk | 22,956,525 | $973,127 | 9.1% | $43.61 | +17.6% | Common | 891160509 |
| RCI | Rogers Communications | 21,005,601 | $872,362 | 8.1% | $44.62 | +4.9% | Class B Non VTG | 775109200 |
| BNS | Bank of Nova Scotia | 12,178,395 | $494,442 | 4.6% | $40.22 | -8.8% | Common | 064149107 |
| CNI | Cdn Natl Railway | 6,139,209 | $476,586 | 4.4% | $52.12 | +49.5% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 14,315,607 | $459,387 | 4.3% | $37.36 | +14.7% | Common | 866796105 |
| NTR | Nutrien Ltd | 12,891,860 | $437,549 | 4.1% | $38.54 | -14.9% | Common | 67077M108 |
| MGA | Magna Intl Inc | 12,872,738 | $410,897 | 3.8% | $31.45 | +21.1% | Common | 559222401 |
| BMO | Bank of Montreal | 6,411,768 | $322,255 | 3.0% | $56.33 | -6.5% | Common | 063671101 |
| — | Brookfield Asset Mgt | 10,642,657 | $313,958 | 2.9% | $40.82 | — | Class A Ltd Vtg | 112585104 |
| TU | Telus Corp | 16,893,461 | $266,578 | 2.5% | $17.91 | +3.4% | Common | 87971M103 |
| OTEX | Open Text Corp | 7,040,482 | $245,853 | 2.3% | $22.46 | +62.0% | Common | 683715106 |
| VZ | Verizon Communicatio | 3,789,433 | $203,606 | 1.9% | $29.54 | +38.8% | Common | 92343V104 |
| SU | Suncor Energy Inc | 12,600,366 | $199,085 | 1.9% | $23.77 | -12.6% | Common | 867224107 |
| ORCL | Oracle Corp | 3,706,703 | $196,974 | 1.8% | $40.04 | +18.6% | Common | 68389X105 |
| AMGN | Amgen Inc | 969,497 | $196,546 | 1.8% | $143.95 | +26.6% | Common | 031162100 |
| — | Cdn Pacific Railway | 863,949 | $189,714 | 1.8% | $91.76 | — | Common | 13645T100 |
| FNV | Franco Nevada Corp | 1,863,941 | $185,499 | 1.7% | $58.52 | +76.0% | Common | 351858105 |
| COR | Amerisource-Bergen | 2,027,559 | $179,438 | 1.7% | $65.97 | +13.1% | Common | 03073E105 |
| CCJ | Cameco Corp | 23,160,530 | $176,946 | 1.7% | $14.18 | -43.2% | Common | 13321L108 |
| — | Kellogg Co | 2,743,762 | $164,598 | 1.5% | $44.35 | +11.8% | Common | 487836108 |
| MFC | Manulife Fincl Corp | 12,192,729 | $152,896 | 1.4% | $16.20 | +7.2% | Common | 56501R106 |
| OMC | Omnicom Group Inc | 2,766,030 | $151,855 | 1.4% | $59.62 | -4.1% | Common | 681919106 |
| DOX | Amdocs Ltd | 2,645,486 | $145,422 | 1.4% | $52.83 | +11.9% | Ordinary | G02602103 |
| CNQ | Cdn Natural Res | 10,675,380 | $144,651 | 1.3% | $9.13 | -4.2% | Common | 136385101 |
| PH | Parker Hannifin Corp | 985,162 | $127,805 | 1.2% | $108.48 | +53.6% | Common | 701094104 |
| CMCSA | Comcast Corp | 3,705,579 | $127,397 | 1.2% | $27.30 | +32.0% | Common | 20030N101 |
| AMP | Ameriprise Financial | 1,233,403 | $126,399 | 1.2% | $120.44 | +11.2% | Common | 03076C106 |
| — | Thomson Reuters Corp | 1,861,887 | $126,347 | 1.2% | $49.50 | — | Common | 884903709 |
| KMB | Kimberly Clark Corp | 979,135 | $125,201 | 1.2% | $86.58 | +29.5% | Common | 494368103 |
| CMI | Cummins Inc | 910,579 | $123,219 | 1.1% | $124.15 | +8.5% | Common | 231021106 |
| IR | Ingersoll-Rand PLC | 4,963,526 | $123,095 | 1.1% | $31.60 | 0.0% | Class A | 45687V106 |
| — | BlackRock Inc | 279,250 | $122,861 | 1.1% | $314.35 | — | Common | 09247X101 |
| TECK | Teck Resources Ltd | 15,590,446 | $117,863 | 1.1% | $16.32 | -26.6% | Class B Sub VTG | 878742204 |
| GEN | NortonLifeLock | 6,143,201 | $114,939 | 1.1% | $12.38 | +26.3% | Common | 668771108 |
| CPB | Campbell Soup Co | 2,305,710 | $106,431 | 1.0% | $35.00 | +13.3% | Common | 134429109 |
| AXP | American Express Co | 1,147,180 | $98,210 | 0.9% | $74.07 | +45.3% | Common | 025816109 |
| CM | Canadian Imperial Bk | 1,645,678 | $95,399 | 0.9% | $26.06 | +8.3% | Common | 136069101 |
| KLAC | KLA Corporation | 606,371 | $87,159 | 0.8% | $103.70 | +44.8% | Common USD0.001 | 482480100 |
| HOG | Harley Davidson Inc | 4,545,654 | $86,049 | 0.8% | $45.17 | -33.0% | Common | 412822108 |
| AZO | AutoZone Inc | 68,599 | $58,034 | 0.5% | $547.07 | +90.0% | Common | 053332102 |
| AGI | Alamos Gold In | 11,286,983 | $56,434 | 0.5% | $5.92 | -5.7% | Class A | 011532108 |
| CIGI | Colliers Intl | 1,089,308 | $52,297 | 0.5% | $56.90 | +30.1% | Sub Vtg | 194693107 |
| MRK | Merck & Co Inc | 671,846 | $51,691 | 0.5% | $53.76 | +21.1% | Common | 58933Y105 |
| LYB | LyondellBasell Industries | 968,448 | $48,064 | 0.4% | $51.38 | -3.4% | Shares A | N53745100 |
| JPM | JPMorgan Chase & Co | 520,153 | $46,829 | 0.4% | $86.19 | +20.2% | Common | 46625H100 |
| FLS | Flowserve Corp | 1,689,724 | $40,367 | 0.4% | $37.14 | -4.7% | Common | 34354P105 |
| TT | Trane Technologies | 441,998 | $36,504 | 0.3% | $93.73 | 0.0% | Common | G8994E103 |
| FSV | FirstService | 324,795 | $25,048 | 0.2% | $90.75 | +2.0% | Common | 33767E202 |
| WFC | Wells Fargo & Co | 869,022 | $24,940 | 0.2% | $44.90 | -18.4% | Common | 949746101 |
| — | CRH Medical Corp | 4,256,362 | $5,703 | 0.1% | $2.66 | — | Common | 12626F105 |
| DNN | Denison Mines Corp | 22,815,075 | $5,703 | 0.1% | $0.49 | -31.6% | Common | 248356107 |
| EFA | Ishaes MSCI EAFE ETF | 42,043 | $2,247 | 0.0% | $8.40 | — | ETF | 464287465 |
| — | Aurora Cannabis | 150,000 | $1,630 | 0.0% | $7.92 | — | Common | 05156X108 |
| TAP | Molson Coors Brewing | 28,785 | $1,122 | 0.0% | $55.11 | -20.7% | Class B | 60871R209 |
| BRK/A | Berkshire Hathaway | 1 | $272 | 0.0% | $325723.70 | -2.1% | Class A | 084670108 |
| ETN | Eaton Corporation | 2,530 | $196 | 0.0% | $66.26 | +24.7% | Common | G29183103 |
| TRP | TC Energy | 2,250 | $99 | 0.0% | $35.30 | +5.7% | Common | 87807B107 |
| FTS | Fortis Inc | 2,000 | $77 | 0.0% | $27.08 | +20.9% | Common | 349553107 |
| SNN | Smith & Nephew | 1,433 | $51 | 0.0% | $47.89 | — | ADR (2 ORD) | 83175M205 |
| GOOG | Alphabet | 26 | $30 | 0.0% | $52.77 | +27.6% | Class C | 02079K107 |
| CVE | Cenovus Energy | 9,560 | $19 | 0.0% | $16.65 | -62.5% | Common | 15135U109 |
| PEP | PepsiCo | 150 | $18 | 0.0% | $112.78 | -0.0% | Common | 713448108 |
| BCE | BCE Inc | 202 | $8 | 0.0% | $28.77 | +4.6% | Common | 05534B760 |