Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $722M (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 | 750,230 | $43.84M | 6.1% | $58.43 | $43.01 | +35.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 471,639 | $37.48M | 5.2% | $79.47 | $60.28 | +31.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 270,368 | $36.22M | 5.0% | $133.96 * | $27.23 | +363.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 306,060 | $34.22M | 4.7% | $111.80 * | $38.82 | +140.4% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 232,615 | $31.44M | 4.4% | $135.16 * | $64.47 | +92.0% | COM | 256677105 |
| — | THOMSON REUTERS CORP | 469,822 | $30.31M | 4.2% | $64.51 | $48.31 | — | COM NEW | 884903709 |
| PFE | PFIZER INC | 682,895 | $29.58M | 4.1% | $43.32 * | $17.40 | +74.5% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 686,999 | $29.45M | 4.1% | $42.86 | $37.18 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 336,380 | $29.21M | 4.0% | $86.83 | $47.19 | +84.0% | COM | 143130102 |
| BNS | BANK N S HALIFAX | 538,474 | $28.92M | 4.0% | $53.71 * | $30.51 | +26.3% | COM | 064149107 |
| C | CITIGROUP INC | 402,210 | $28.17M | 3.9% | $70.03 * | $36.96 | +50.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 139,804 | $27.67M | 3.8% | $197.92 * | $18.29 | +159.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 489,990 | $26.82M | 3.7% | $54.73 * | $16.09 | +178.3% | COM | 17275R102 |
| TU | TELUS CORP | 689,060 | $25.47M | 3.5% | $36.97 * | $17.05 | +8.2% | COM | 87971M103 |
| CAE | CAE INC | 907,225 | $24.39M | 3.4% | $26.89 | $9.65 | +175.5% | COM | 124765108 |
| META | FACEBOOK INC | 108,530 | $20.95M | 2.9% | $193.00 | $157.93 | +21.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 566,808 | $20.47M | 2.8% | $36.12 * | $22.25 | +5.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 409,801 | $20.32M | 2.8% | $49.57 * | $34.25 | +4.3% | COM ADDED | 87807B107 |
| GILD | GILEAD SCIENCES INC | 276,291 | $18.67M | 2.6% | $67.56 * | $47.11 | +11.6% | COM | 375558103 |
| MGA | MAGNA INTL INC | 353,255 | $17.58M | 2.4% | $49.75 * | $42.88 | -5.8% | COM | 559222401 |
| GM | GENERAL MTRS CO | 452,825 | $17.45M | 2.4% | $38.53 * | $34.95 | +2.9% | COM | 37045V100 |
| GOOG | ALPHABET INC | 14,979 | $16.19M | 2.2% | $1080.91 * | $36.30 | +47.8% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 1,634,000 | $14.41M | 2.0% | $8.82 * | $10.05 | -22.6% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 461,391 | $14.39M | 2.0% | $31.19 * | $20.36 | +18.4% | COM | 867224107 |
| PRAA | PRA GROUP INC | 479,250 | $13.49M | 1.9% | $28.14 | $38.10 | -26.2% | COM | 69354N106 |
| WDC | WESTERN DIGITAL CORP | 281,688 | $13.39M | 1.9% | $47.55 * | $35.00 | -0.7% | COM | 958102105 |
| HPQ | HP INC | 630,450 | $13.11M | 1.8% | $20.79 * | $11.52 | +44.4% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 819,735 | $8.607M | 1.2% | $10.50 | $24.05 | — | COM | 369604103 |
| — | ENCANA CORP | 1,051,875 | $5.398M | 0.7% | $5.13 | $14.73 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 4,868 | $5.271M | 0.7% | $1082.79 * | $37.22 | +44.4% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.716M | 0.5% | $41.24 * | $22.56 | +54.6% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 23,970 | $3.426M | 0.5% | $142.93 * | $26.26 | +368.9% | COM | 235851102 |
| BCE | BCE INC | 59,987 | $2.729M | 0.4% | $45.49 * | $23.32 | +27.3% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,588 | $2.72M | 0.4% | $78.64 * | $22.44 | +29.2% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 22,897 | $2.202M | 0.3% | $96.17 * | $86.95 | +6.1% | COM ADDED | 33767E202 |
| PBA | PEMBINA PIPELINE CORP | 51,361 | $1.912M | 0.3% | $37.23 * | $20.22 | +27.8% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.772M | 0.2% | $109.72 * | $47.69 | +77.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 10,726 | $1.494M | 0.2% | $139.29 * | $70.64 | +64.2% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 30,071 | $1.439M | 0.2% | $47.85 | $36.20 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 20,690 | $1.36M | 0.2% | $65.73 | $67.03 | -1.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,750 | $1.213M | 0.2% | $124.41 * | $67.34 | +38.6% | COM | 166764100 |
| FTS | FORTIS INC | 27,400 | $1.082M | 0.1% | $39.49 * | $23.27 | +32.7% | COM | 349553107 |
| FTV | FORTIVE CORP | 11,825 | $964K | 0.1% | $81.52 * | $31.16 | +60.6% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 20,100 | $951K | 0.1% | $47.31 * | $30.08 | +32.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 11,120 | $840K | 0.1% | $75.54 * | $55.18 | +3.3% | COM | 063671101 |
| BHC | BAUSCH HEALTH COS INC | 33,100 | $835K | 0.1% | $25.23 | $22.90 | +10.1% | COM | 071734107 |
| EIX | EDISON INTL | 11,700 | $789K | 0.1% | $67.44 * | $46.47 | +8.3% | COM | 281020107 |
| PEP | PEPSICO INC | 6,000 | $787K | 0.1% | $131.17 * | $60.24 | +78.8% | COM | 713448108 |
| SYY | SYSCO CORP | 10,700 | $757K | 0.1% | $70.75 * | $25.05 | +136.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 9,332 | $715K | 0.1% | $76.62 * | $56.10 | +0.9% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $706K | 0.1% | $133.21 * | $68.06 | +56.0% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $687K | 0.1% | $26.97 * | $7.24 | +30.7% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 6,500 | $671K | 0.1% | $103.23 * | $60.13 | +33.0% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,590 | $620K | 0.1% | $53.49 | $47.12 | +13.6% | CL B | 775109200 |
| T | AT&T INC | 17,000 | $570K | 0.1% | $33.53 * | $11.20 | +42.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 19,400 | $563K | 0.1% | $29.02 * | $10.06 | +145.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $529K | 0.1% | $264.50 * | $96.57 | +149.1% | COM | 22160K105 |
| MTB | M & T BK CORP | 3,100 | $527K | 0.1% | $170.00 * | $90.63 | +52.2% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 5,140 | $476K | 0.1% | $92.61 * | $53.78 | +52.2% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $417K | 0.1% | $69.50 | $38.28 | +81.7% | COM | 76131D103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,000 | $334K | 0.0% | $41.75 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 3,500 | $294K | 0.0% | $84.00 * | $48.12 | +56.0% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $281K | 0.0% | $61.09 * | $49.02 | +18.4% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,100 | $259K | 0.0% | $42.46 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 4,800 | $230K | 0.0% | $47.92 * | $21.97 | +23.6% | COM | 30161N101 |
| — | NORDSTROM INC | 7,000 | $223K | 0.0% | $31.86 | $38.00 | — | COM | 655664100 |
| — | TURQUOISE HILL RES LTD | 42,000 | $52,000 | 0.0% | $1.24 | $2.21 | — | COM | 900435108 |