CIK: 0001518235 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $1,849,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,310,596 | $134,203 | 7.3% | $50.38 | +62.0% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,279,938 | $129,547 | 7.0% | $71.90 | +37.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,826,769 | $127,890 | 6.9% | $52.40 | +33.5% | COM | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 1,105,374 | $125,703 | 6.8% | $28.73 | +55.7% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,878,426 | $122,045 | 6.6% | $37.06 | +36.4% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,490,374 | $99,608 | 5.4% | $23.32 | +22.8% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,007,981 | $99,264 | 5.4% | $36.02 | +9.2% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,126,945 | $99,263 | 5.4% | $23.02 | +7.6% | COM | 706327103 |
| TU | TELUS Corp. | 3,455,043 | $77,407 | 4.2% | $18.04 | +20.2% | COM | 87971M103 |
| MFC | Manulife Financial Corp. | 3,731,894 | $73,384 | 4.0% | $16.98 | +23.3% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 3,029,406 | $72,486 | 3.9% | $20.93 | -8.8% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 570,870 | $60,172 | 3.3% | $63.88 | +58.0% | COM | 136375102 |
| — | Canadian Pacific Railway Ltd. | 529,655 | $40,687 | 2.2% | $113.54 | — | COM | 13645T100 |
| MRK | Merck & Co. Inc. | 371,009 | $28,853 | 1.6% | $63.13 | +1.6% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 547,311 | $28,194 | 1.5% | $40.44 | +30.6% | COM | 866796105 |
| CSCO | Cisco Systems Inc. | 521,207 | $27,624 | 1.5% | $22.43 | +104.3% | COM | 17275R102 |
| CMCSA | Comcast Corp. Class A | 476,667 | $27,180 | 1.5% | $31.67 | +54.9% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co. | 174,010 | $27,066 | 1.5% | $70.67 | +97.7% | COM | 46625H100 |
| USB | US Bancorp | 462,761 | $26,363 | 1.4% | $30.58 | +56.1% | COM | 902973304 |
| BAC | Bank of America Corp. | 628,264 | $25,903 | 1.4% | $23.69 | +54.3% | COM | 060505104 |
| CVS | CVS Health Corp. | 304,827 | $25,435 | 1.4% | $58.13 | +21.2% | COM | 126650100 |
| AMAT | Applied Materials Inc. | 177,795 | $25,318 | 1.4% | $59.41 | +116.8% | COM | 038222105 |
| HON | Honeywell International Inc. | 112,005 | $24,568 | 1.3% | $74.44 | +158.2% | COM | 438516106 |
| SONY | Sony Group Corp. - SP ADR | 250,026 | $24,308 | 1.3% | $69.33 | — | SPONSORED ADR | 835699307 |
| ORCL | Oracle Corp | 312,280 | $24,308 | 1.3% | $41.03 | +79.4% | COM | 68389X105 |
| DLR | Digital Realty Trust Inc. | 151,820 | $22,843 | 1.2% | $128.42 | 0.0% | COM | 253868103 |
| WFC | Wells Fargo & Co. | 486,915 | $22,052 | 1.2% | $34.81 | +14.8% | COM | 949746101 |
| INTC | Intel Corp. | 387,981 | $21,781 | 1.2% | $24.57 | +118.1% | COM | 458140100 |
| NTR | Nutrien Ltd. | 339,691 | $20,562 | 1.1% | $49.63 | +3.5% | COM | 67077M108 |
| BDX | Becton Dickinson and Co. | 78,583 | $19,111 | 1.0% | $222.74 | -0.3% | COM | 075887109 |
| UNH | UnitedHealth Group Inc. | 44,784 | $17,933 | 1.0% | $270.21 | +36.6% | COM | 91324P102 |
| — | Unilever PLC ADR | 264,768 | $15,489 | 0.8% | $57.24 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 124,652 | $15,473 | 0.8% | $90.49 | — | SPONSORED ADR | 00BTN1Y11 |
| NVS | Novartis AG ADR | 164,745 | $15,031 | 0.8% | $87.70 | — | SPONSORED ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 217,180 | $14,955 | 0.8% | $55.25 | +1.1% | COM | 375558103 |
| AVGO | Broadcom Ltd. | 31,036 | $14,799 | 0.8% | $42.05 | 0.0% | COM | 11135F101 |
| — | Granite Real Estate Investment | 216,526 | $14,393 | 0.8% | $41.23 | — | COM | 387437114 |
| — | Walgreen Boots Alliance Inc. | 262,860 | $13,829 | 0.7% | $65.38 | — | COM | 931427108 |
| SAP | SAP SE ADR | 94,760 | $13,310 | 0.7% | $118.39 | — | SPONSORED ADR | 803054204 |
| DE | Deere & Co. | 30,926 | $10,908 | 0.6% | $134.23 | +155.4% | COM | 244199105 |
| BCE | BCE Inc. | 102,236 | $5,037 | 0.3% | $30.93 | +13.3% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 80,752 | $4,289 | 0.2% | $45.54 | +10.8% | COM | 775109200 |
| AEM | Agnico-Eagle Mines Ltd. | 25,765 | $1,556 | 0.1% | $49.98 | +18.7% | COM | 008474108 |
| ABBV | AbbVie Inc. | 11,827 | $1,332 | 0.1% | $71.53 | +32.5% | COM | 00287Y109 |
| VZ | Verizon Communications Inc. | 19,770 | $1,108 | 0.1% | $41.65 | +4.2% | COM | 92343V104 |
| MGA | Magna International Inc. | 10,445 | $966 | 0.1% | $37.65 | +117.2% | COM | 559222401 |
| BMY | Bristol-Myers Squibb Co. | 13,100 | $875 | 0.0% | $40.83 | +32.0% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,300 | $804 | 0.0% | $154.67 | +37.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 19,683 | $771 | 0.0% | $27.41 | +13.1% | COM | 717081103 |
| PNC | PNC Financial Services Group I | 3,900 | $744 | 0.0% | $88.54 | +79.2% | COM | 693475105 |
| — | Shaw Communications Inc. Class | 23,511 | $680 | 0.0% | $19.08 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 12,615 | $558 | 0.0% | $27.93 | +35.0% | COM | 349553107 |
| KR | Kroger Co/The | 11,600 | $444 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| SWK | Stanley Black & Decker Inc. | 2,060 | $422 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| BRK/B | Berkshire Hathaway Inc. | 402 | $112 | 0.0% | $263.51 | +6.0% | COM | 084670702 |
| VOOV | Vanguard S&P 500 Value ETF | 735 | $105 | 0.0% | $139.55 | — | COM | 921932703 |
| IVE | iShares S&P 500 Value ETF | 586 | $87 | 0.0% | $125.78 | — | COM | 464287408 |
| SLQD | iShares 0-5 Year Investment Gr | 1,283 | $66 | 0.0% | $51.01 | — | COM | 46434V100 |
| CNQ | Canadian Natural Resources Ltd. | 1,741 | $63 | 0.0% | $11.13 | +19.5% | COM | 136385101 |
| JNJ | Johnson & Johnson | 285 | $47 | 0.0% | $84.46 | +71.6% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 75 | $30 | 0.0% | $282.28 | — | COM | 922908363 |
| AITVF | Asian Television Network Inter | 162,550 | $23 | 0.0% | $0.09 | +59.9% | COM | 044919108 |
| — | Brookfield Infrastructure Corp | 295 | $22 | 0.0% | $71.19 | — | COM | 11275Q107 |
| TRMLF | Tourmaline Oil Corp. | 500 | $14 | 0.0% | $12.29 | +34.5% | COM | 89156V106 |
| IMO | Imperial Oil Ltd. | 438 | $13 | 0.0% | $26.74 | 0.0% | COM | 453038408 |
| — | Westpac Banking Corp. ADR | 650 | $13 | 0.0% | $12.31 | — | SPONSORED ADR | 961214301 |
| AQN | Algonquin Power & Utilities Corp. | 812 | $12 | 0.0% | $11.45 | +7.2% | COM | 015857105 |
| CVE | Cenovus Energy Inc. | 844 | $8 | 0.0% | $21.65 | -64.6% | COM | 15135U109 |
| FISV | Fiserv Inc. | 75 | $8 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| EMR | Emerson Electric Co. | 74 | $7 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| — | Lyra Therapeutics Inc. | 650 | $5 | 0.0% | $12.31 | — | COM | 55234L105 |
| MET | Metlife Inc. | 82 | $5 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| NEM | Newmont Goldcorp Corp. | 59 | $4 | 0.0% | $32.39 | +78.8% | COM | 651639106 |
| — | Crescent Point Energy Corp. | 565 | $3 | 0.0% | $1.77 | — | COM | 22576C101 |
| ADT | ADT INC | 277 | $3 | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| DUK | Duke Energy Corp. | 24 | $2 | 0.0% | $83.88 | 0.0% | COM | 26441C204 |