Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 738,405 | $44.84M | 6.4% | $42.80 | +39.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 469,902 | $37.64M | 5.4% | $60.09 | +30.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 314,302 | $35.47M | 5.1% | $38.82 | +138.6% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 562,443 | $33.5M | 4.8% | $30.51 | +29.3% | COM | 064149107 |
| AAPL | APPLE INC | 145,759 | $32.9M | 4.7% | $18.29 | +169.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 282,858 | $32.35M | 4.6% | $27.23 | +270.2% | COM | 594918104 |
| PFE | PFIZER INC | 683,837 | $30.14M | 4.3% | $17.15 | +61.2% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 695,186 | $27.73M | 4.0% | $37.18 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 378,668 | $27.17M | 3.9% | $36.04 | +52.0% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 237,213 | $25.93M | 3.7% | $64.47 | +46.5% | COM | 256677105 |
| KMX | CARMAX INC | 319,725 | $23.87M | 3.4% | $46.35 | +64.6% | COM | 143130102 |
| CSCO | CISCO SYS INC | 485,545 | $23.62M | 3.4% | $15.51 | +132.4% | COM | 17275R102 |
| TU | TELUS CORP | 637,008 | $23.46M | 3.4% | $16.98 | +7.8% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 455,225 | $20.76M | 3.0% | $35.03 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC | 261,423 | $20.18M | 2.9% | $46.92 | +21.1% | COM | 375558103 |
| WMT | WALMART INC | 214,869 | $20.18M | 2.9% | $20.05 | +36.4% | COM | 931142103 |
| CAE | CAE INC | 917,425 | $18.61M | 2.7% | $9.65 | +107.9% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 451,325 | $17.45M | 2.5% | $20.23 | +50.6% | COM | 867224107 |
| GOOG | ALPHABET INC CAP STK | 14,450 | $17.25M | 2.5% | $35.72 | +66.4% | CL C | 02079K107 |
| PRAA | PRA GROUP INC | 467,453 | $16.83M | 2.4% | $38.39 | +1.8% | COM | 69354N106 |
| MGA | MAGNA INTL INC | 313,430 | $16.45M | 2.4% | $43.19 | +2.9% | COM | 559222401 |
| — | TRANSCANADA CORP | 405,617 | $16.4M | 2.3% | $44.20 | — | COM | 89353D107 |
| CVE | CENOVUS ENERGY INC | 1,416,726 | $14.21M | 2.0% | $10.47 | -18.8% | COM | 15135U109 |
| GM | GENERAL MTRS CO | 402,365 | $13.55M | 1.9% | $35.00 | -5.5% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 229,888 | $13.46M | 1.9% | $35.51 | +31.9% | COM | 958102105 |
| ENB | ENBRIDGE INC | 412,388 | $13.3M | 1.9% | $22.91 | -4.1% | COM | 29250N105 |
| HPQ | HP INC | 514,800 | $13.27M | 1.9% | $10.39 | +80.9% | COM | 40434L105 |
| — | ENCANA CORP | 1,006,522 | $13.18M | 1.9% | $15.23 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 757,534 | $8.553M | 1.2% | $26.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK | 4,771 | $5.759M | 0.8% | $36.73 | +63.6% | CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 91,940 | $3.497M | 0.5% | $22.56 | +41.1% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 34,223 | $3.204M | 0.5% | $22.44 | +43.7% | COM | 136069101 |
| BCE | BCE INC | 70,602 | $2.858M | 0.4% | $23.32 | +11.0% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 24,170 | $2.626M | 0.4% | $26.26 | +235.2% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.237M | 0.3% | $38.28 | +59.0% | COM | 76131D103 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.917M | 0.3% | $46.52 | — | SUB VTG SH | 33767E103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.763M | 0.3% | $47.69 | +81.7% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 51,661 | $1.754M | 0.3% | $20.22 | +14.5% | COM | 706327103 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.572M | 0.2% | $30.08 | +54.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,806 | $1.493M | 0.2% | $70.64 | +52.9% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 31,971 | $1.422M | 0.2% | $36.20 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 20,700 | $1.407M | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,400 | $1.272M | 0.2% | $67.34 | +30.5% | COM | 166764100 |
| FTV | FORTIVE CORP | 11,875 | $1M | 0.1% | $31.16 | +59.6% | COM | 34959J108 |
| FTS | FORTIS INC | 27,400 | $888K | 0.1% | $23.27 | +5.8% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $870K | 0.1% | $60.13 | +47.1% | CL B | 911312106 |
| BHC | BAUSCH HEALTH COS INC | 33,600 | $862K | 0.1% | $22.90 | 0.0% | COM ADDED | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $832K | 0.1% | $7.24 | +63.1% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 9,332 | $793K | 0.1% | $56.10 | +3.7% | COM | 30231G102 |
| SYY | SYSCO CORP | 10,700 | $784K | 0.1% | $25.05 | +136.6% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,915 | $766K | 0.1% | $47.12 | +8.6% | CL B | 775109200 |
| BAC | BANK AMER CORP | 25,900 | $763K | 0.1% | $10.06 | +153.2% | COM | 060505104 |
| EIX | EDISON INTL | 10,700 | $724K | 0.1% | $46.69 | +3.9% | COM | 281020107 |
| PEP | PEPSICO INC | 6,150 | $688K | 0.1% | $60.24 | +49.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $602K | 0.1% | $68.06 | +27.2% | COM | 494368103 |
| MTB | M & T BK CORP | 3,500 | $576K | 0.1% | $90.63 | +51.9% | COM | 55261F104 |
| T | AT&T INC | 17,000 | $571K | 0.1% | $11.20 | +29.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $470K | 0.1% | $96.57 | +110.4% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,140 | $461K | 0.1% | $53.16 | +43.0% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $419K | 0.1% | $38.00 | — | COM | 655664100 |
| PPL | PPL CORP | 12,800 | $375K | 0.1% | $17.16 | +23.1% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 8,000 | $315K | 0.0% | $31.50 | +0.3% | COM | 440452100 |
| ABT | ABBOTT LABS | 3,500 | $257K | 0.0% | $48.12 | +20.2% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 10,500 | $253K | 0.0% | $25.96 | -7.4% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $238K | 0.0% | $1034.02 | +13.8% | COM | 570535104 |
| CCK | CROWN HOLDINGS INC | 4,600 | $221K | 0.0% | $40.04 | +5.4% | COM | 228368106 |
| EXC | EXELON CORP | 4,800 | $210K | 0.0% | $21.97 | +8.4% | COM | 30161N101 |
| — | TURQUOISE HILL RES LTD | 30,000 | $64,000 | 0.0% | $2.56 | — | COM | 900435108 |