Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $567M (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 | 791,810 | $33.54M | 5.9% | $42.36 | $43.41 | -2.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 505,302 | $31.18M | 5.5% | $61.72 | $61.52 | +0.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 197,510 | $31.15M | 5.5% | $157.71 * | $27.23 | +451.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 304,620 | $27.43M | 4.8% | $90.03 * | $38.82 | +97.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 180,960 | $27.33M | 4.8% | $151.01 * | $64.47 | +115.9% | COM | 256677105 |
| AAPL | APPLE INC | 103,695 | $26.37M | 4.6% | $254.29 * | $18.29 | +236.3% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 701,699 | $25.39M | 4.5% | $36.18 | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,539,720 | $24.25M | 4.3% | $15.75 | $17.86 | -11.7% | COM | 87971M103 |
| PFE | PFIZER INC | 713,925 | $23.3M | 4.1% | $32.64 * | $17.84 | +32.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 307,266 | $22.97M | 4.1% | $74.76 * | $47.63 | +25.7% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 542,215 | $22.06M | 3.9% | $40.69 * | $30.83 | -4.4% | COM | 064149107 |
| TRP | TC ENERGY CORP | 443,551 | $19.64M | 3.5% | $44.29 * | $34.51 | -4.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 667,143 | $19.36M | 3.4% | $29.01 * | $22.66 | -12.8% | COM | 29250N105 |
| C | CITIGROUP INC | 446,610 | $18.81M | 3.3% | $42.12 * | $38.82 | -12.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 200,845 | $18.76M | 3.3% | $93.42 * | $81.83 | -9.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 476,560 | $18.73M | 3.3% | $39.31 * | $18.05 | +82.1% | COM | 17275R102 |
| META | FACEBOOK INC | 108,880 | $18.16M | 3.2% | $166.80 | $157.93 | +4.9% | CL A | 30303M102 |
| KMX | CARMAX INC | 329,545 | $17.74M | 3.1% | $53.83 | $47.98 | +12.2% | COM | 143130102 |
| GOOG | ALPHABET INC | 14,119 | $16.42M | 2.9% | $1162.83 * | $36.30 | +59.0% | CAP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 508,050 | $14.08M | 2.5% | $27.72 | $37.92 | -26.9% | COM | 69354N106 |
| GM | GENERAL MTRS CO | 665,100 | $13.82M | 2.4% | $20.78 * | $33.89 | -40.8% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 405,660 | $12.9M | 2.3% | $31.80 * | $42.77 | -37.9% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP. | 295,198 | $12.29M | 2.2% | $41.62 * | $35.40 | -12.6% | COM | 958102105 |
| CAE | CAE INC | 837,700 | $10.55M | 1.9% | $12.60 | $9.65 | +30.8% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 598,956 | $9.524M | 1.7% | $15.90 * | $20.75 | -39.1% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 1,015,335 | $8.062M | 1.4% | $7.94 | $20.82 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 4,593 | $5.337M | 0.9% | $1161.99 * | $37.22 | +54.9% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 165,500 | $4.085M | 0.7% | $24.68 * | $25.22 | -22.7% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 1,712,250 | $3.443M | 0.6% | $2.01 * | $9.85 | -81.5% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.143M | 0.6% | $34.88 * | $22.56 | +33.2% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 19,970 | $2.764M | 0.5% | $138.41 * | $26.26 | +355.8% | COM | 235851102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 77,967 | $2.721M | 0.5% | $34.90 | $34.90 | — | COM SB VTG SHS A ADDED | 11275Q107 |
| BCE | BCE INC | 65,542 | $2.679M | 0.5% | $40.87 * | $23.94 | +16.1% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 32,272 | $1.874M | 0.3% | $58.07 * | $23.91 | -6.4% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $1.668M | 0.3% | $76.87 * | $86.95 | -14.2% | COM | 33767E202 |
| FTS | FORTIS INC | 38,700 | $1.487M | 0.3% | $38.42 * | $25.99 | +19.0% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 30,761 | $1.359M | 0.2% | $44.18 | $36.48 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 19,550 | $1.045M | 0.2% | $53.45 | $67.03 | -20.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,250 | $815K | 0.1% | $72.44 * | $77.46 | -27.6% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 41,095 | $768K | 0.1% | $18.69 * | $20.27 | -32.7% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 5,712 | $749K | 0.1% | $131.13 * | $70.64 | +57.8% | COM | 478160104 |
| OVV | OVINTIV INC | 260,535 | $703K | 0.1% | $2.70 | $13.13 | -79.4% | COM ADDED | 69047Q102 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $693K | 0.1% | $97.61 * | $47.69 | +61.1% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 2,282 | $651K | 0.1% | $285.28 * | $118.96 | +119.6% | COM | 22160K105 |
| BMO | BANK MONTREAL | 11,820 | $595K | 0.1% | $50.34 * | $55.03 | -28.8% | COM | 063671101 |
| T | AT&T INC | 20,200 | $589K | 0.1% | $29.16 * | $16.10 | -8.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 12,200 | $557K | 0.1% | $45.66 * | $29.20 | +32.8% | COM | 871829107 |
| UNP | UNION PAC CORP | 3,835 | $541K | 0.1% | $141.07 * | $148.97 | -16.6% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,990 | $457K | 0.1% | $41.58 | $47.12 | -11.9% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 11,932 | $453K | 0.1% | $37.97 * | $53.12 | -45.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 15,600 | $448K | 0.1% | $28.72 * | $30.08 | -17.4% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 5,694 | $444K | 0.1% | $77.98 * | $56.31 | +23.7% | COM | 136375102 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $435K | 0.1% | $15.48 | $22.90 | -32.3% | COM | 071734107 |
| FTV | FORTIVE CORP | 7,190 | $397K | 0.1% | $55.22 * | $31.16 | +9.0% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $396K | 0.1% | $127.74 * | $70.65 | +47.4% | COM | 494368103 |
| MTB | M & T BK CORP | 3,100 | $321K | 0.1% | $103.55 * | $90.63 | -5.5% | COM | 55261F104 |
| PEP | PEPSICO INC | 2,675 | $321K | 0.1% | $120.00 * | $60.24 | +67.2% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 23,475 | $320K | 0.1% | $13.63 * | $7.24 | -30.3% | COM | 136385101 |
| ABT | ABBOTT LABS | 3,700 | $292K | 0.1% | $78.92 * | $49.59 | +43.7% | COM | 002824100 |
| — | THOMSON REUTERS CORP | 4,100 | $278K | 0.0% | $67.80 | $48.31 | — | COM NEW | 884903709 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $267K | 0.0% | $33.38 | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $218K | 0.0% | $33.54 | $42.03 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| — | TURQUOISE HILL RES LTD | 74,000 | $29,000 | 0.0% | $0.39 | $1.42 | — | COM | 900435108 |