Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $730M (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 | 753,130 | $42.3M | 5.8% | $56.17 | $43.01 | +30.5% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 302,790 | $42.21M | 5.8% | $139.40 * | $38.82 | +204.3% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 493,489 | $39.1M | 5.4% | $79.24 | $61.22 | +29.4% | COM | 780087102 |
| AAPL | APPLE INC | 117,256 | $34.43M | 4.7% | $293.65 * | $18.29 | +287.4% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 674,724 | $33.75M | 4.6% | $50.02 | $37.18 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 398,360 | $31.82M | 4.4% | $79.89 * | $36.96 | +73.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 198,820 | $31.35M | 4.3% | $157.70 * | $27.23 | +449.8% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 514,554 | $29.11M | 4.0% | $56.57 * | $30.51 | +32.8% | COM | 064149107 |
| DG | DOLLAR GEN CORP NEW | 183,250 | $28.58M | 3.9% | $155.98 * | $64.47 | +122.6% | COM | 256677105 |
| KMX | CARMAX INC | 322,650 | $28.29M | 3.9% | $87.67 | $47.19 | +85.8% | COM | 143130102 |
| TU | TELUS CORP | 715,710 | $27.75M | 3.8% | $38.78 * | $17.11 | +13.2% | COM | 87971M103 |
| PFE | PFIZER INC | 676,795 | $26.52M | 3.6% | $39.18 * | $17.40 | +60.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 611,148 | $24.33M | 3.3% | $39.82 * | $22.44 | +18.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 437,101 | $23.31M | 3.2% | $53.34 * | $34.47 | +13.8% | COM | 87807B107 |
| META | FACEBOOK INC | 107,940 | $22.16M | 3.0% | $205.25 | $157.93 | +29.1% | CL A | 30303M102 |
| CAE | CAE INC | 830,000 | $22.01M | 3.0% | $26.51 | $9.65 | +173.2% | COM | 124765108 |
| CSCO | CISCO SYS INC | 442,985 | $21.25M | 2.9% | $47.96 * | $16.64 | +139.2% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 383,205 | $21.04M | 2.9% | $54.91 * | $43.04 | +5.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 552,250 | $20.21M | 2.8% | $36.60 * | $34.85 | +0.1% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 302,816 | $19.68M | 2.7% | $64.98 * | $47.52 | +8.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 14,627 | $19.56M | 2.7% | $1337.05 * | $36.30 | +82.8% | CAP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 493,700 | $17.92M | 2.5% | $36.30 | $38.01 | -4.5% | COM | 69354N106 |
| WDC | WESTERN DIGITAL CORP | 281,588 | $17.87M | 2.4% | $63.47 * | $35.00 | +33.7% | COM | 958102105 |
| CVE | CENOVUS ENERGY INC | 1,648,300 | $16.78M | 2.3% | $10.18 * | $9.99 | -9.5% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 506,241 | $16.62M | 2.3% | $32.82 * | $20.74 | +25.0% | COM | 867224107 |
| HPQ | HP INC | 616,450 | $12.67M | 1.7% | $20.55 * | $11.52 | +45.1% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 819,535 | $9.146M | 1.3% | $11.16 | $23.89 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 4,663 | $6.246M | 0.9% | $1339.48 * | $37.22 | +78.6% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 1,205,075 | $5.65M | 0.8% | $4.69 | $13.36 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.974M | 0.5% | $44.10 * | $22.56 | +67.4% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 19,970 | $3.065M | 0.4% | $153.48 * | $26.26 | +404.7% | COM | 235851102 |
| BCE | BCE INC | 59,487 | $2.76M | 0.4% | $46.40 * | $23.32 | +33.0% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,642 | $2.304M | 0.3% | $83.35 * | $23.19 | +36.0% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 22,700 | $2.116M | 0.3% | $93.22 * | $86.95 | +3.3% | COM | 33767E202 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.968M | 0.3% | $121.86 * | $47.69 | +99.0% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT INC | 29,671 | $1.717M | 0.2% | $57.87 | $36.20 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 40,500 | $1.503M | 0.2% | $37.11 * | $20.22 | +30.5% | COM | 706327103 |
| EFA | ISHARES TR | 20,690 | $1.437M | 0.2% | $69.45 | $67.03 | +3.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.326M | 0.2% | $120.55 * | $77.49 | +19.0% | COM | 166764100 |
| FTS | FORTIS INC | 31,900 | $1.326M | 0.2% | $41.57 * | $24.55 | +34.5% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 20,100 | $1.081M | 0.1% | $53.78 * | $30.08 | +53.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $1.061M | 0.1% | $145.82 * | $70.64 | +74.4% | COM | 478160104 |
| SYY | SYSCO CORP | 10,700 | $915K | 0.1% | $85.51 * | $25.05 | +188.8% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 11,120 | $863K | 0.1% | $77.61 * | $55.18 | +8.4% | COM | 063671101 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $842K | 0.1% | $29.96 | $22.90 | +30.7% | COM | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $790K | 0.1% | $117.04 * | $80.23 | +14.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 11,032 | $770K | 0.1% | $69.80 * | $54.01 | -2.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 23,475 | $760K | 0.1% | $32.37 * | $7.24 | +60.1% | COM | 136385101 |
| FTV | FORTIVE CORP | 9,690 | $740K | 0.1% | $76.37 * | $31.16 | +50.7% | COM | 34959J108 |
| BAC | BANK AMER CORP | 19,400 | $683K | 0.1% | $35.21 * | $10.06 | +202.2% | COM | 060505104 |
| T | AT&T INC | 17,000 | $664K | 0.1% | $39.06 * | $15.71 | +23.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 3,500 | $633K | 0.1% | $180.86 * | $149.35 | +6.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $588K | 0.1% | $294.00 * | $96.57 | +178.3% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,590 | $576K | 0.1% | $49.70 | $47.12 | +5.4% | CL B | 775109200 |
| MTB | M & T BK CORP | 3,100 | $526K | 0.1% | $169.68 * | $90.63 | +54.0% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 5,098 | $462K | 0.1% | $90.62 * | $53.78 | +50.2% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 3,150 | $433K | 0.1% | $137.46 * | $70.65 | +57.4% | COM | 494368103 |
| PEP | PEPSICO INC | 3,000 | $410K | 0.1% | $136.67 * | $60.24 | +89.0% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $383K | 0.1% | $63.83 | $38.28 | +66.6% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 4,950 | $355K | 0.0% | $71.72 | $48.31 | — | COM NEW | 884903709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,000 | $352K | 0.0% | $44.00 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 3,500 | $304K | 0.0% | $86.86 * | $48.12 | +62.4% | COM | 002824100 |
| EIX | EDISON INTL | 3,900 | $294K | 0.0% | $75.38 * | $46.47 | +24.3% | COM | 281020107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $289K | 0.0% | $44.46 | $42.03 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 4,800 | $219K | 0.0% | $45.63 * | $21.97 | +19.5% | COM | 30161N101 |
| PPL | PPL CORP | 5,800 | $208K | 0.0% | $35.86 * | $25.91 | +8.0% | COM | 69351T106 |
| — | TURQUOISE HILL RES LTD | 42,000 | $31,000 | 0.0% | $0.74 | $2.21 | — | COM | 900435108 |