CIK: 0001518235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $1,184,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,851,615 | $82,382 | 7.0% | $52.60 | -19.1% | COM | 891160509 |
| BMO | Bank of Montreal | 1,430,390 | $75,898 | 6.4% | $50.57 | -20.6% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 1,825,706 | $75,315 | 6.4% | $37.45 | -21.3% | COM | 064149107 |
| CNI | Canadian National Railway Co. | 846,162 | $74,631 | 6.3% | $62.54 | +19.6% | COM | 136375102 |
| PBA | Pembina Pipeline Corp. | 2,892,024 | $72,077 | 6.1% | $23.57 | -28.2% | COM | 706327103 |
| TRP | TC Energy Corp. | 1,689,804 | $71,970 | 6.1% | $36.41 | -8.1% | COM | 87807B107 |
| CDNAF | Canadian Tire Corp. Ltd. - Cla | 815,522 | $70,447 | 5.9% | $62.34 | 0.0% | COM | 136681202 |
| ENB | Enbridge Inc. | 2,213,422 | $67,095 | 5.7% | $23.39 | -9.8% | COM | 29250N105 |
| IFCZF | Intact Financial Corp | 696,284 | $66,063 | 5.6% | $95.84 | 0.0% | COM | 45823T106 |
| TU | TELUS Corp. | 3,566,209 | $59,628 | 5.0% | $18.04 | -7.7% | COM | 87971M103 |
| GIL | Gildan Activewear Inc. | 2,260,275 | $34,904 | 2.9% | $25.19 | -46.5% | COM | 375916103 |
| — | Canadian Pacific Railway Ltd. | 136,036 | $34,496 | 2.9% | $242.65 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 1,716,486 | $28,852 | 2.4% | $25.24 | -45.6% | COM | 867224107 |
| INTC | Intel Corp. | 355,911 | $21,294 | 1.8% | $21.18 | +151.1% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 451,439 | $21,055 | 1.8% | $19.79 | +87.0% | COM | 17275R102 |
| AMGN | Amgen Inc. | 83,506 | $19,696 | 1.7% | $154.67 | +23.9% | COM | 031162100 |
| JNJ | Johnson & Johnson | 127,492 | $17,929 | 1.5% | $82.15 | +51.2% | COM | 478160104 |
| CVS | CVS Health Corp. | 269,565 | $17,514 | 1.5% | $57.57 | -8.6% | COM | 126650100 |
| CMCSA | Comcast Corp. Class A | 449,110 | $17,506 | 1.5% | $30.89 | +6.1% | COM | 20030N101 |
| — | Granite Real Estate Investment | 329,031 | $16,927 | 1.4% | $41.23 | — | COM | 387437114 |
| JPM | JPMorgan Chase & Co. | 172,578 | $16,233 | 1.4% | $69.47 | +17.7% | COM | 46625H100 |
| HON | Honeywell International Inc. | 111,523 | $16,125 | 1.4% | $74.44 | +58.4% | COM | 438516106 |
| DE | Deere & Co. | 101,580 | $15,963 | 1.3% | $134.23 | 0.0% | COM | 244199105 |
| ORCL | Oracle Corp | 281,355 | $15,550 | 1.3% | $38.97 | +25.7% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 198,465 | $15,347 | 1.3% | $62.86 | +0.0% | COM | 58933Y105 |
| USB | US Bancorp | 416,486 | $15,335 | 1.3% | $29.89 | -6.8% | COM | 902973304 |
| SONY | Sony Corp. - ADR | 209,230 | $14,464 | 1.2% | $63.94 | — | SPONSORED ADR | 835699307 |
| VFC | VF Corporation | 236,446 | $14,409 | 1.2% | $57.73 | +0.9% | COM | 918204108 |
| BAC | Bank of America Corp. | 568,915 | $13,512 | 1.1% | $23.76 | -13.4% | COM | 060505104 |
| TSM | Taiwan Semiconductor | 225,762 | $12,817 | 1.1% | $36.23 | — | SPONSORED ADR | 874039100 |
| WFC | Wells Fargo & Co. | 496,453 | $12,709 | 1.1% | $34.86 | -31.2% | COM | 949746101 |
| — | Walgreen Boots Alliance Inc. | 286,330 | $12,138 | 1.0% | $65.51 | — | COM | 931427108 |
| UNH | United Health Group Inc. | 32,505 | $9,587 | 0.8% | $242.84 | +7.5% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 122,905 | $9,456 | 0.8% | $56.23 | +9.3% | COM | 375558103 |
| — | Medtronic PLC | 98,824 | $9,062 | 0.8% | $83.55 | — | SPONSORED ADR | 00BTN1Y11 |
| SAP | SAP SE ADR | 63,380 | $8,873 | 0.7% | $91.72 | — | SPONSORED ADR | 803054204 |
| CNQ | Canadian Natural Resources Ltd | 458,467 | $7,928 | 0.7% | $11.13 | -44.6% | COM | 136385101 |
| — | Unilever PLC ADR | 82,701 | $4,539 | 0.4% | $51.77 | — | SPONSORED ADR | 904767704 |
| BCE | BCE Inc. | 82,539 | $3,432 | 0.3% | $31.02 | -9.4% | COM | 05534B760 |
| AEM | Agnico-Eagle Mines Ltd. | 36,385 | $2,323 | 0.2% | $49.98 | +3.5% | COM | 008474108 |
| RCI | Rogers Communications Inc. - C | 54,994 | $2,203 | 0.2% | $47.26 | -11.9% | COM | 775109200 |
| — | Shaw Communications Inc. Class | 58,311 | $948 | 0.1% | $19.08 | — | COM | 82028K200 |
| ABBV | AbbVie Inc. | 9,290 | $912 | 0.1% | $67.76 | +4.0% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 13,850 | $814 | 0.1% | $40.72 | +17.7% | COM | 110122108 |
| MGA | Magna International Inc. | 18,150 | $806 | 0.1% | $37.65 | -12.3% | COM | 559222401 |
| VZ | Verizon Communications Inc. | 14,090 | $777 | 0.1% | $41.24 | -1.2% | COM | 92343V104 |
| RY | Royal Bank of Canada | 6,840 | $464 | 0.0% | $75.46 | -15.7% | COM | 780087102 |
| PNC | PNC Financial Services Group I | 3,485 | $367 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| CM | Canadian Imperial Bank of Comm | 4,955 | $332 | 0.0% | $28.47 | -15.3% | COM | 136069101 |
| FTS | Fortis Inc./Canada | 8,625 | $328 | 0.0% | $24.20 | +27.1% | COM | 349553107 |
| NTR | Nutrien Ltd. | 8,447 | $271 | 0.0% | $38.57 | -25.0% | COM | 67077M108 |
| ABT | Abbott Laboratories | 1,700 | $155 | 0.0% | $75.30 | +8.8% | COM | 002824100 |
| OTEX | Open Text Corp. | 3,525 | $149 | 0.0% | $34.63 | -1.3% | COM | 683715106 |
| — | Brookfield Asset Management In | 4,251 | $139 | 0.0% | $32.70 | — | COM | 112585104 |
| VOO | Vanguard S&P 500 ETF | 333 | $94 | 0.0% | $282.28 | — | COM | 922908363 |
| IVE | iShares S&P 500 Value ETF | 586 | $63 | 0.0% | $117.63 | — | COM | 464287408 |
| IBM | International Business Machine | 500 | $60 | 0.0% | $99.02 | -7.7% | COM | 459200101 |
| LBLCF | Loblaw Companies Ltd. | 985 | $48 | 0.0% | $12.45 | 0.0% | COM | 539481101 |
| PFE | Pfizer Inc. | 1,450 | $47 | 0.0% | $25.63 | +1.4% | COM | 717081103 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43 | 0.0% | $50.78 | — | COM | 46434V100 |
| — | WPT Industrial Real Estate Inv | 2,800 | $36 | 0.0% | $12.86 | — | COM | 92937G109 |
| PWCDF | Power Corp. of Canada | 1,930 | $34 | 0.0% | $11.98 | 0.0% | COM | 739239101 |
| UPS | United Parcel Service Inc. | 300 | $33 | 0.0% | $92.83 | -14.1% | COM | 911312106 |
| DIS | Walt Disney Co. | 230 | $26 | 0.0% | $109.00 | -1.0% | COM | 254687106 |
| AITVF | Asian Television Network Inter | 162,550 | $15 | 0.0% | $0.09 | 0.0% | COM | 044919108 |
| NVO | Novo Nordisk A/S ADR | 200 | $13 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| — | Westpac Banking Corp. ADR | 650 | $8 | 0.0% | $12.31 | — | SPONSORED ADR | 961214301 |
| CVE | Cenovus Energy Inc. | 1,450 | $7 | 0.0% | $21.65 | -84.0% | COM | 15135U109 |
| NEM | Newmont Goldcorp Corp. | 59 | $4 | 0.0% | $32.39 | +54.0% | COM | 651639106 |
| AQN | Algonquin Power & Utilities Co | 325 | $4 | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | Americas Gold & Silver Corp. | 300 | $1 | 0.0% | $3.33 | — | COM | 03062D100 |
| VET | Vermilion Energy Inc. | 150 | $1 | 0.0% | $15.39 | -69.4% | COM | 923725105 |
| — | Leader Energy Services Ltd. - | 333 | $0 | 0.0% | — | — | COM | 52168A304 |