Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $703M (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 | 746,230 | $43.52M | 6.2% | $58.32 | $43.01 | +35.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 470,739 | $38.19M | 5.4% | $81.13 | $60.28 | +34.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 303,640 | $35.73M | 5.1% | $117.69 * | $38.82 | +154.9% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 678,699 | $33.61M | 4.8% | $49.52 | $37.18 | — | LP INT UNIT | G16252101 |
| BNS | BANK N S HALIFAX | 533,174 | $30.29M | 4.3% | $56.81 * | $30.51 | +33.6% | COM | 064149107 |
| DG | DOLLAR GEN CORP NEW | 186,875 | $29.7M | 4.2% | $158.94 * | $64.47 | +126.3% | COM | 256677105 |
| KMX | CARMAX INC | 328,800 | $28.93M | 4.1% | $88.00 | $47.19 | +86.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 204,790 | $28.47M | 4.0% | $139.03 * | $27.23 | +383.1% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 421,540 | $28.18M | 4.0% | $66.85 | $48.31 | — | COM NEW | 884903709 |
| C | CITIGROUP INC | 401,410 | $27.73M | 3.9% | $69.08 * | $36.96 | +49.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 121,416 | $27.19M | 3.9% | $223.97 * | $18.29 | +194.6% | COM | 037833100 |
| PFE | PFIZER INC | 683,345 | $24.55M | 3.5% | $35.93 * | $17.40 | +46.1% | COM | 717081103 |
| TU | TELUS CORP | 685,560 | $24.4M | 3.5% | $35.59 * | $17.05 | +4.5% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 432,285 | $21.36M | 3.0% | $49.41 * | $16.09 | +152.8% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 406,301 | $21.04M | 3.0% | $51.79 * | $34.25 | +10.2% | COM | 87807B107 |
| CAE | CAE INC | 828,000 | $21.04M | 3.0% | $25.41 | $9.65 | +161.4% | COM | 124765108 |
| ENB | ENBRIDGE INC | 565,948 | $19.87M | 2.8% | $35.10 * | $22.25 | +4.1% | COM | 29250N105 |
| META | FACEBOOK INC | 108,810 | $19.38M | 2.8% | $178.08 | $157.93 | +12.0% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 345,955 | $18.44M | 2.6% | $53.31 * | $42.88 | +1.9% | COM | 559222401 |
| GOOG | ALPHABET INC | 14,987 | $18.27M | 2.6% | $1218.99 * | $36.30 | +66.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 273,041 | $17.3M | 2.5% | $63.38 * | $47.11 | +5.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 452,025 | $16.94M | 2.4% | $37.48 * | $34.95 | +1.1% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 282,888 | $16.87M | 2.4% | $59.64 * | $35.00 | +24.5% | COM | 958102105 |
| PRAA | PRA GROUP INC | 475,750 | $16.08M | 2.3% | $33.79 | $38.10 | -11.3% | COM | 69354N106 |
| CVE | CENOVUS ENERGY INC | 1,600,100 | $15.01M | 2.1% | $9.38 * | $10.05 | -17.3% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 459,291 | $14.49M | 2.1% | $31.55 * | $20.36 | +21.4% | COM | 867224107 |
| HPQ | HP INC | 631,750 | $11.95M | 1.7% | $18.92 * | $11.52 | +32.5% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 809,435 | $7.236M | 1.0% | $8.94 | $24.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 4,868 | $5.945M | 0.8% | $1221.24 * | $37.22 | +62.8% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 1,040,375 | $4.767M | 0.7% | $4.58 | $14.73 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.677M | 0.5% | $40.80 * | $22.56 | +53.8% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 23,970 | $3.462M | 0.5% | $144.43 * | $26.26 | +374.4% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,020 | $3.22M | 0.5% | $82.52 * | $23.19 | +33.2% | COM | 136069101 |
| BCE | BCE INC | 59,987 | $2.902M | 0.4% | $48.38 * | $23.32 | +37.2% | COM NEW | 05534B760 |
| FSV | FIRSTSERVICE CORP NEW | 22,700 | $2.328M | 0.3% | $102.56 * | $86.95 | +13.7% | COM | 33767E202 |
| PBA | PEMBINA PIPELINE CORP | 51,361 | $1.904M | 0.3% | $37.07 * | $20.22 | +28.9% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.845M | 0.3% | $114.24 * | $47.69 | +85.5% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT INC | 30,071 | $1.597M | 0.2% | $53.11 | $36.20 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 20,690 | $1.349M | 0.2% | $65.20 | $67.03 | -2.7% | MSCI EAFE ETF | 464287465 |
| FTS | FORTIS INC | 27,400 | $1.159M | 0.2% | $42.30 * | $23.27 | +43.5% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 20,100 | $1.014M | 0.1% | $50.45 * | $30.08 | +42.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $941K | 0.1% | $129.33 * | $70.64 | +53.6% | COM | 478160104 |
| SYY | SYSCO CORP | 10,700 | $850K | 0.1% | $79.44 * | $25.05 | +166.7% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 11,120 | $819K | 0.1% | $73.65 * | $55.18 | +2.0% | COM | 063671101 |
| FTV | FORTIVE CORP | 11,825 | $811K | 0.1% | $68.58 * | $31.16 | +35.2% | COM | 34959J108 |
| BHC | BAUSCH HEALTH COS INC | 33,100 | $723K | 0.1% | $21.84 | $22.90 | -4.6% | COM | 071734107 |
| CVX | CHEVRON CORP NEW | 6,000 | $712K | 0.1% | $118.67 * | $67.34 | +33.4% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $678K | 0.1% | $26.61 * | $7.24 | +30.5% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $576K | 0.1% | $288.00 * | $96.57 | +172.2% | COM | 22160K105 |
| BAC | BANK AMER CORP | 19,400 | $566K | 0.1% | $29.18 * | $10.06 | +148.9% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,590 | $565K | 0.1% | $48.75 | $47.12 | +3.4% | CL B | 775109200 |
| MTB | M & T BK CORP | 3,100 | $490K | 0.1% | $158.06 * | $90.63 | +42.3% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 5,098 | $458K | 0.1% | $89.84 * | $53.78 | +48.5% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $427K | 0.1% | $71.17 | $38.28 | +85.9% | COM | 76131D103 |
| KMB | KIMBERLY CLARK CORP | 2,950 | $419K | 0.1% | $142.03 * | $68.06 | +67.5% | COM | 494368103 |
| PEP | PEPSICO INC | 3,000 | $411K | 0.1% | $137.00 * | $60.24 | +88.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,332 | $376K | 0.1% | $70.52 * | $56.10 | -5.9% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,000 | $329K | 0.0% | $41.13 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $312K | 0.0% | $120.00 * | $60.13 | +55.7% | CL B | 911312106 |
| CCK | CROWN HOLDINGS INC | 4,600 | $304K | 0.0% | $66.09 * | $49.02 | +28.1% | COM | 228368106 |
| EIX | EDISON INTL | 3,900 | $294K | 0.0% | $75.38 * | $46.47 | +23.2% | COM | 281020107 |
| ABT | ABBOTT LABS | 3,500 | $293K | 0.0% | $83.71 * | $48.12 | +55.8% | COM | 002824100 |
| T | AT&T INC | 7,000 | $265K | 0.0% | $37.86 * | $11.20 | +63.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $262K | 0.0% | $40.31 | $42.03 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 4,800 | $232K | 0.0% | $48.33 * | $21.97 | +25.6% | COM | 30161N101 |
| — | TURQUOISE HILL RES LTD | 42,000 | $20,000 | 0.0% | $0.48 | $2.21 | — | COM | 900435108 |