CIK: 0001518235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $1,644,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,488,168 | $112,888 | 6.9% | $50.38 | +10.0% | COM | 063671101 |
| TD | Toronto-Dominion Bank | 1,924,734 | $108,500 | 6.6% | $52.40 | -3.3% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,319,223 | $108,147 | 6.6% | $71.90 | +7.6% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,970,171 | $106,244 | 6.5% | $37.06 | -2.5% | COM | 064149107 |
| CDNAF | Canadian Tire Corp. Ltd. | 789,541 | $103,551 | 6.3% | $63.08 | +57.6% | COM | 136681202 |
| CM | Canadian Imperial Bank of Comm | 1,203,904 | $102,591 | 6.2% | $28.73 | +12.9% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,471,109 | $78,851 | 4.8% | $23.24 | -6.6% | COM | 29250N105 |
| TRP | TC Energy Corp. | 1,931,486 | $78,346 | 4.8% | $35.99 | -9.5% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,223,782 | $76,058 | 4.6% | $23.01 | -22.3% | COM | 706327103 |
| TU | TELUS Corp. | 3,781,805 | $74,728 | 4.5% | $18.04 | +4.4% | COM | 87971M103 |
| CNI | Canadian National Railway Co. | 554,844 | $60,858 | 3.7% | $62.54 | +56.6% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 2,915,540 | $51,760 | 3.1% | $15.94 | +0.1% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 119,716 | $41,430 | 2.5% | $246.22 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 2,120,374 | $35,483 | 2.2% | $22.52 | -46.6% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 753,254 | $33,417 | 2.0% | $40.44 | +7.1% | COM | 866796105 |
| DE | Deere & Co. | 96,781 | $26,039 | 1.6% | $134.23 | +72.9% | COM | 244199105 |
| CMCSA | Comcast Corp. Class A | 464,070 | $24,317 | 1.5% | $31.18 | +33.6% | COM | 20030N101 |
| HON | Honeywell International Inc. | 112,219 | $23,869 | 1.5% | $74.44 | +120.0% | COM | 438516106 |
| SONY | Sony Corp. - ADR | 228,120 | $23,063 | 1.4% | $66.24 | — | SPONSORED ADR | 835699307 |
| JPM | JPMorgan Chase & Co. | 173,018 | $21,985 | 1.3% | $69.96 | +40.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 490,493 | $21,950 | 1.3% | $21.11 | +67.1% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 247,975 | $21,400 | 1.3% | $59.41 | +19.0% | COM | 038222105 |
| VFC | VF Corporation | 248,991 | $21,266 | 1.3% | $58.33 | +37.0% | COM | 918204108 |
| USB | US Bancorp | 441,961 | $20,591 | 1.3% | $29.99 | +12.9% | COM | 902973304 |
| JNJ | Johnson & Johnson | 130,532 | $20,543 | 1.2% | $83.41 | +52.9% | COM | 478160104 |
| CVS | CVS Health Corp. | 279,730 | $19,106 | 1.2% | $57.43 | -3.8% | COM | 126650100 |
| INTC | Intel Corp. | 381,341 | $18,998 | 1.2% | $22.95 | +91.8% | COM | 458140100 |
| ORCL | Oracle Corp | 292,998 | $18,954 | 1.2% | $39.59 | +40.2% | COM | 68389X105 |
| BAC | Bank of America Corp. | 618,165 | $18,737 | 1.1% | $23.69 | -0.1% | COM | 060505104 |
| CTRRF | CT Real Estate Investment Trus | 1,448,265 | $17,788 | 1.1% | $10.48 | — | COM | 126462100 |
| MRK | Merck & Co. Inc. | 213,838 | $17,492 | 1.1% | $63.03 | +2.9% | COM | 58933Y105 |
| — | Granite Real Estate Investment | 218,346 | $13,332 | 0.8% | $41.23 | — | COM | 387437114 |
| — | Medtronic PLC | 109,169 | $12,788 | 0.8% | $86.06 | — | COM | 00BTN1Y11 |
| NVS | Novartis AG ADR | 131,470 | $12,415 | 0.8% | $87.54 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co. | 397,848 | $12,007 | 0.7% | $34.86 | -33.9% | COM | 949746101 |
| UNH | United Health Group Inc. | 33,133 | $11,619 | 0.7% | $245.87 | +25.3% | COM | 91324P102 |
| — | Unilever PLC ADR | 185,691 | $11,208 | 0.7% | $57.16 | — | SPONSORED ADR | 904767704 |
| — | Walgreen Boots Alliance Inc. | 260,190 | $10,376 | 0.6% | $65.51 | — | COM | 931427108 |
| GIL | Gildan Activewear Inc. | 364,125 | $10,157 | 0.6% | $25.19 | -11.0% | COM | 375916103 |
| GILD | Gilead Sciences Inc. | 156,935 | $9,143 | 0.6% | $55.67 | -11.3% | COM | 375558103 |
| RCI | Rogers Communications Inc. - C | 136,181 | $6,325 | 0.4% | $45.43 | -2.5% | COM | 775109200 |
| SAP | SAP SE ADR | 45,714 | $5,961 | 0.4% | $103.03 | — | SPONSORED ADR | 803054204 |
| BCE | BCE Inc. | 98,125 | $4,186 | 0.3% | $30.82 | -2.5% | COM | 05534B760 |
| BDX | Becton Dickinson and Co. | 16,710 | $4,181 | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| AEM | Agnico-Eagle Mines Ltd. | 29,300 | $2,057 | 0.1% | $49.98 | +31.2% | COM | 008474108 |
| PNC | PNC Financial Services Group I | 10,775 | $1,605 | 0.1% | $88.54 | +20.3% | COM | 693475105 |
| ABBV | AbbVie Inc. | 10,200 | $1,093 | 0.1% | $68.64 | +15.0% | COM | 00287Y109 |
| MGA | Magna International Inc. | 14,810 | $1,046 | 0.1% | $37.65 | +32.8% | COM | 559222401 |
| VZ | Verizon Communications Inc. | 15,715 | $923 | 0.1% | $41.46 | +6.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 14,050 | $872 | 0.1% | $40.83 | +22.5% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,600 | $828 | 0.1% | $154.67 | +26.9% | COM | 031162100 |
| — | Brookfield Property Partners L | 49,025 | $707 | 0.0% | $14.42 | — | COM | G16249107 |
| PFE | Pfizer Inc. | 19,150 | $705 | 0.0% | $27.00 | +6.0% | COM | 717081103 |
| — | Shaw Communications Inc. Class | 31,261 | $547 | 0.0% | $19.08 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 12,450 | $508 | 0.0% | $26.79 | +25.8% | COM | 349553107 |
| IVE | iShares S&P 500 Value ETF | 2,870 | $367 | 0.0% | $125.78 | — | COM | 464287408 |
| KR | Kroger Co/The | 10,000 | $318 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| BIP | Brookfield Infrastructure Part | 2,671 | $132 | 0.0% | $49.42 | — | COM | G16252101 |
| CNQ | Canadian Natural Resources Ltd | 5,437 | $130 | 0.0% | $11.13 | -28.7% | COM | 136385101 |
| — | iShares CDN S&P/TSX Capped Fin | 4,000 | $121 | 0.0% | $25.00 | — | COM | 46578A102 |
| ABT | Abbott Laboratories | 400 | $44 | 0.0% | $75.30 | +31.8% | COM | 002824100 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43 | 0.0% | $50.78 | — | COM | 46434V100 |
| NTR | Nutrien Ltd. | 650 | $31 | 0.0% | $38.50 | -2.1% | COM | 67077M108 |
| VOO | Vanguard S&P 500 ETF | 75 | $26 | 0.0% | $282.28 | — | COM | 922908363 |
| — | Brookfield Infrastructure Corp | 295 | $21 | 0.0% | $71.19 | — | COM | 11275Q107 |
| AITVF | Asian Television Network Inter | 162,550 | $16 | 0.0% | $0.09 | +2.4% | COM | 044919108 |
| DIS | Walt Disney Co. | 80 | $14 | 0.0% | $109.00 | +28.7% | COM | 254687106 |
| TSM | Taiwan Semiconductor | 100 | $11 | 0.0% | $36.23 | — | COM | 874039100 |
| AAPL | Apple Inc. | 84 | $11 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| — | Westpac Banking Corp. ADR | 650 | $10 | 0.0% | $12.31 | — | SPONSORED ADR | 961214301 |
| CVE | Cenovus Energy Inc. | 1,450 | $9 | 0.0% | $21.65 | -80.5% | COM | 15135U109 |
| AQN | Algonquin Power & Utilities Co | 325 | $5 | 0.0% | $10.22 | +17.9% | COM | 015857105 |
| — | Brookfield Asset Management In | 87 | $4 | 0.0% | $32.70 | — | COM | 112585104 |
| NEM | Newmont Goldcorp Corp. | 59 | $4 | 0.0% | $32.39 | +61.6% | COM | 651639106 |
| OTEX | Open Text Corp. | 65 | $3 | 0.0% | $34.63 | +7.2% | COM | 683715106 |
| — | Americas Gold & Silver Corp. | 300 | $1 | 0.0% | $3.33 | — | COM | 03062D100 |
| — | Crescent Point Energy Corp. | 565 | $1 | 0.0% | $1.77 | — | COM | 22576C101 |