Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $677M (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 | 743,455 | $40.34M | 6.0% | $54.27 | $43.01 | +26.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 473,574 | $35.73M | 5.3% | $75.44 | $60.28 | +25.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 270,283 | $31.88M | 4.7% | $117.94 * | $27.23 | +307.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 308,600 | $31.24M | 4.6% | $101.23 * | $38.82 | +116.1% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 550,390 | $29.3M | 4.3% | $53.23 * | $30.51 | +20.8% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 683,011 | $28.52M | 4.2% | $41.76 | $37.18 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 668,925 | $28.41M | 4.2% | $42.47 * | $17.15 | +72.0% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 477,083 | $28.23M | 4.2% | $59.17 | $48.31 | — | COM NEW | 884903709 |
| DG | DOLLAR GEN CORP NEW | 234,310 | $27.95M | 4.1% | $119.30 * | $64.47 | +69.1% | COM | 256677105 |
| AAPL | APPLE INC | 138,849 | $26.37M | 3.9% | $189.95 * | $18.29 | +148.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 484,320 | $26.15M | 3.9% | $53.99 * | $15.75 | +178.7% | COM | 17275R102 |
| TU | TELUS CORP | 677,935 | $25.09M | 3.7% | $37.01 * | $17.03 | +8.8% | COM | 87971M103 |
| C | CITIGROUP INC | 388,755 | $24.19M | 3.6% | $62.22 * | $36.41 | +34.5% | COM NEW | 172967424 |
| KMX | CARMAX INC | 337,350 | $23.55M | 3.5% | $69.80 | $47.19 | +47.9% | COM | 143130102 |
| CAE | CAE INC | 909,775 | $20.16M | 3.0% | $22.16 | $9.65 | +126.6% | COM | 124765108 |
| ENB | ENBRIDGE INC | 554,208 | $20.07M | 3.0% | $36.22 * | $22.22 | +4.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 406,291 | $18.25M | 2.7% | $44.91 | $44.22 | — | COM | 89353D107 |
| META | FACEBOOK INC | 108,470 | $18.08M | 2.7% | $166.69 | $157.93 | +4.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 269,471 | $17.52M | 2.6% | $65.01 * | $47.02 | +6.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 14,835 | $17.41M | 2.6% | $1173.31 * | $36.30 | +60.4% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 346,033 | $16.85M | 2.5% | $48.69 * | $42.95 | -8.6% | COM | 559222401 |
| GM | GENERAL MTRS CO | 440,165 | $16.33M | 2.4% | $37.10 * | $34.96 | -2.0% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 447,516 | $14.5M | 2.1% | $32.41 * | $20.23 | +22.8% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,612,450 | $14M | 2.1% | $8.68 * | $10.08 | -24.4% | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP | 273,788 | $13.16M | 1.9% | $48.06 * | $35.07 | -1.0% | COM | 958102105 |
| PRAA | PRA GROUP INC | 465,500 | $12.48M | 1.8% | $26.81 | $38.39 | -30.2% | COM | 69354N106 |
| HPQ | HP INC | 619,250 | $12.03M | 1.8% | $19.43 * | $11.44 | +34.7% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 781,885 | $7.811M | 1.2% | $9.99 | $24.71 | — | COM | 369604103 |
| — | ENCANA CORP | 1,014,429 | $7.348M | 1.1% | $7.24 | $15.08 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 4,753 | $5.594M | 0.8% | $1176.94 * | $36.73 | +59.0% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.461M | 0.5% | $38.41 * | $22.56 | +43.5% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 24,170 | $3.191M | 0.5% | $132.02 * | $26.26 | +332.6% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,460 | $2.723M | 0.4% | $79.02 * | $22.44 | +28.3% | COM | 136069101 |
| BCE | BCE INC | 60,129 | $2.67M | 0.4% | $44.40 * | $23.32 | +22.7% | COM NEW | 05534B760 |
| — | FIRSTSERVICE CORP NEW | 22,897 | $2.041M | 0.3% | $89.14 | $46.52 | — | SUB VTG SH | 33767E103 |
| PBA | PEMBINA PIPELINE CORP | 51,661 | $1.898M | 0.3% | $36.74 * | $20.22 | +24.8% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.617M | 0.2% | $100.12 * | $47.69 | +60.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 10,806 | $1.511M | 0.2% | $139.83 * | $70.64 | +63.6% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 30,071 | $1.401M | 0.2% | $46.59 | $36.20 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 20,690 | $1.342M | 0.2% | $64.86 | $67.03 | -3.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,350 | $1.275M | 0.2% | $123.19 * | $67.34 | +35.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 23,200 | $1.121M | 0.2% | $48.32 * | $30.08 | +33.5% | COM | 949746101 |
| FTS | FORTIS INC | 27,400 | $1.013M | 0.1% | $36.97 * | $23.27 | +23.2% | COM | 349553107 |
| FTV | FORTIVE CORP | 11,825 | $992K | 0.1% | $83.89 * | $31.16 | +65.1% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 11,120 | $832K | 0.1% | $74.82 * | $55.18 | +1.5% | COM | 063671101 |
| BHC | BAUSCH HEALTH COS INC | 33,100 | $817K | 0.1% | $24.68 | $22.90 | +7.9% | COM | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,915 | $802K | 0.1% | $53.77 | $47.12 | +14.2% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 9,332 | $754K | 0.1% | $80.80 * | $56.10 | +5.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,000 | $735K | 0.1% | $122.50 * | $60.24 | +65.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,500 | $726K | 0.1% | $111.69 * | $60.13 | +42.6% | CL B | 911312106 |
| EIX | EDISON INTL | 11,700 | $724K | 0.1% | $61.88 * | $46.47 | -0.5% | COM | 281020107 |
| SYY | SYSCO CORP | 10,700 | $714K | 0.1% | $66.73 * | $25.05 | +121.7% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $700K | 0.1% | $27.48 * | $7.24 | +31.9% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $657K | 0.1% | $123.96 * | $68.06 | +43.9% | COM | 494368103 |
| BAC | BANK AMER CORP | 22,100 | $610K | 0.1% | $27.60 * | $10.06 | +132.6% | COM | 060505104 |
| MTB | M & T BK CORP | 3,500 | $550K | 0.1% | $157.14 * | $90.63 | +39.7% | COM | 55261F104 |
| T | AT&T INC | 17,000 | $533K | 0.1% | $31.35 * | $11.20 | +30.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $484K | 0.1% | $242.00 * | $96.57 | +127.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,299 | $474K | 0.1% | $89.45 * | $53.78 | +46.6% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $391K | 0.1% | $65.17 | $38.28 | +70.1% | COM | 76131D103 |
| — | NORDSTROM INC | 7,000 | $311K | 0.0% | $44.43 | $38.00 | — | COM | 655664100 |
| WAB | WABTEC CORP | 4,031 | $297K | 0.0% | $73.68 * | $69.17 | +2.3% | COM | 929740108 |
| ABT | ABBOTT LABS | 3,500 | $280K | 0.0% | $80.00 * | $48.12 | +47.7% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $251K | 0.0% | $54.57 * | $49.02 | +5.8% | COM | 228368106 |
| EXC | EXELON CORP | 4,800 | $241K | 0.0% | $50.21 * | $21.97 | +28.3% | COM | 30161N101 |
| — | TURQUOISE HILL RES LTD | 32,000 | $53,000 | 0.0% | $1.66 | $2.51 | — | COM | 900435108 |