Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 731,105 | $36.35M | 6.4% | $49.72 | $42.80 | +16.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 467,549 | $32.01M | 5.6% | $68.46 | $60.09 | +14.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 310,230 | $30.29M | 5.3% | $97.62 * | $38.82 | +106.7% | COM | 46625H100 |
| PFE | PFIZER INC | 677,075 | $29.55M | 5.2% | $43.65 * | $17.15 | +75.3% | COM | 717081103 |
| BNS | BANK N S HALIFAX | 556,739 | $27.76M | 4.8% | $49.86 * | $30.51 | +13.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 268,793 | $27.3M | 4.8% | $101.57 * | $27.23 | +249.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 235,495 | $25.45M | 4.4% | $108.08 * | $64.47 | +52.8% | COM | 256677105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 690,111 | $23.84M | 4.2% | $34.55 | $37.18 | — | LP INT UNIT | G16252101 |
| — | THOMSON REUTERS CORP | 476,802 | $23.03M | 4.0% | $48.31 | $48.31 | — | COM NEW ADDED | 884903709 |
| AAPL | APPLE INC | 137,504 | $21.69M | 3.8% | $157.74 * | $18.29 | +105.0% | COM | 037833100 |
| TU | TELUS CORP | 632,485 | $20.97M | 3.7% | $33.15 * | $16.98 | -2.4% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 479,420 | $20.77M | 3.6% | $43.33 * | $15.51 | +125.4% | COM | 17275R102 |
| KMX | CARMAX INC | 323,100 | $20.27M | 3.5% | $62.73 | $46.56 | +34.7% | COM | 143130102 |
| C | CITIGROUP INC | 377,555 | $19.66M | 3.4% | $52.06 * | $36.04 | +12.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 556,008 | $17.28M | 3.0% | $31.07 * | $22.22 | -11.9% | COM | 29250N105 |
| CAE | CAE INC | 914,375 | $16.81M | 2.9% | $18.38 | $9.65 | +87.0% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 263,246 | $16.47M | 2.9% | $62.55 * | $46.92 | +1.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 14,405 | $14.92M | 2.6% | $1035.61 * | $35.72 | +43.9% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 314,780 | $14.29M | 2.5% | $45.41 * | $43.19 | -15.8% | COM | 559222401 |
| — | TRANSCANADA CORP | 396,091 | $14.15M | 2.5% | $35.72 | $44.20 | — | COM | 89353D107 |
| GM | GENERAL MTRS CO | 406,465 | $13.6M | 2.4% | $33.45 * | $34.97 | -12.5% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 447,544 | $12.5M | 2.2% | $27.94 * | $20.23 | +5.0% | COM | 867224107 |
| PRAA | PRA GROUP INC | 465,500 | $11.34M | 2.0% | $24.37 | $38.39 | -36.5% | COM | 69354N106 |
| CVE | CENOVUS ENERGY INC | 1,591,250 | $11.19M | 2.0% | $7.03 * | $10.11 | -39.2% | COM | 15135U109 |
| HPQ | HP INC | 515,950 | $10.56M | 1.8% | $20.46 * | $10.39 | +54.9% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 252,738 | $9.344M | 1.6% | $36.97 * | $35.29 | -25.1% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 816,785 | $6.183M | 1.1% | $7.57 | $24.71 | — | COM | 369604103 |
| — | ENCANA CORP | 995,979 | $5.75M | 1.0% | $5.77 | $15.23 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 4,771 | $4.986M | 0.9% | $1045.06 * | $36.73 | +41.2% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 91,515 | $2.984M | 0.5% | $32.61 * | $22.56 | +21.3% | COM | 683715106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,342 | $2.559M | 0.4% | $74.52 * | $22.44 | +19.4% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 24,170 | $2.492M | 0.4% | $103.10 * | $26.26 | +237.5% | COM | 235851102 |
| BCE | BCE INC | 59,987 | $2.37M | 0.4% | $39.51 * | $23.32 | +7.8% | COM NEW | 05534B760 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.558M | 0.3% | $68.63 | $46.52 | — | SUB VTG SH | 33767E103 |
| PBA | PEMBINA PIPELINE CORP | 51,661 | $1.533M | 0.3% | $29.67 * | $20.22 | -0.5% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.491M | 0.3% | $92.32 * | $47.69 | +46.7% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 10,806 | $1.395M | 0.2% | $129.09 * | $70.64 | +50.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.378M | 0.2% | $46.09 * | $30.08 | +26.2% | COM | 949746101 |
| EFA | ISHARES TR | 20,700 | $1.217M | 0.2% | $58.79 | $67.03 | -12.3% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 30,071 | $1.153M | 0.2% | $38.34 | $36.20 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 10,350 | $1.126M | 0.2% | $108.79 * | $67.34 | +18.8% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,800 | $930K | 0.2% | $52.25 | $38.28 | +36.6% | COM | 76131D103 |
| FTS | FORTIS INC | 27,400 | $914K | 0.2% | $33.36 * | $23.27 | +10.1% | COM | 349553107 |
| FTV | FORTIVE CORP | 11,825 | $800K | 0.1% | $67.65 * | $31.16 | +33.0% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,915 | $765K | 0.1% | $51.29 | $47.12 | +8.8% | CL B | 775109200 |
| PEP | PEPSICO INC | 6,150 | $679K | 0.1% | $110.41 * | $60.24 | +48.3% | COM | 713448108 |
| SYY | SYSCO CORP | 10,700 | $670K | 0.1% | $62.62 * | $25.05 | +106.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 6,650 | $649K | 0.1% | $97.59 * | $60.13 | +23.4% | CL B | 911312106 |
| BAC | BANK AMER CORP | 25,900 | $638K | 0.1% | $24.63 * | $10.06 | +106.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,332 | $636K | 0.1% | $68.15 * | $56.10 | -12.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $615K | 0.1% | $24.14 * | $7.24 | +14.6% | COM | 136385101 |
| BHC | BAUSCH HEALTH COS INC | 33,100 | $612K | 0.1% | $18.49 | $22.90 | -19.3% | COM | 071734107 |
| EIX | EDISON INTL | 10,700 | $607K | 0.1% | $56.73 * | $46.69 | -10.1% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $604K | 0.1% | $113.96 * | $68.06 | +31.2% | COM | 494368103 |
| MTB | M & T BK CORP | 3,500 | $501K | 0.1% | $143.14 * | $90.63 | +26.6% | COM | 55261F104 |
| T | AT&T INC | 17,000 | $485K | 0.1% | $28.53 * | $11.20 | +16.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $407K | 0.1% | $203.50 * | $96.57 | +91.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,140 | $381K | 0.1% | $74.12 * | $53.16 | +22.3% | COM | 136375102 |
| PPL | PPL CORP | 12,800 | $363K | 0.1% | $28.36 * | $17.16 | +22.2% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 8,000 | $341K | 0.1% | $42.63 * | $31.50 | +12.3% | COM | 440452100 |
| — | NORDSTROM INC | 7,000 | $326K | 0.1% | $46.57 | $38.00 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 3,500 | $253K | 0.0% | $72.29 * | $48.12 | +33.0% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 10,500 | $226K | 0.0% | $21.52 | $25.96 | -17.0% | CL B | 878742204 |
| EXC | EXELON CORP | 4,800 | $216K | 0.0% | $45.00 * | $21.97 | +14.6% | COM | 30161N101 |
| MKL | MARKEL CORP | 200 | $208K | 0.0% | $1040.00 | $1034.02 | +0.4% | COM | 570535104 |
| — | TURQUOISE HILL RES LTD | 32,000 | $53,000 | 0.0% | $1.66 | $2.51 | — | COM | 900435108 |