CIK: 0001476329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value ($000): $567,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 791,810 | $33,541 | 5.9% | $43.41 | +18.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 505,302 | $31,185 | 5.5% | $61.52 | +20.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 197,510 | $31,149 | 5.5% | $27.23 | +474.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 304,620 | $27,425 | 4.8% | $38.82 | +166.9% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 180,960 | $27,327 | 4.8% | $64.47 | +120.7% | COM | 256677105 |
| AAPL | APPLE INC | 103,695 | $26,369 | 4.6% | $18.29 | +288.7% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 701,699 | $25,387 | 4.5% | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,539,720 | $24,255 | 4.3% | $17.86 | +3.7% | COM | 87971M103 |
| PFE | PFIZER INC | 713,925 | $23,303 | 4.1% | $17.84 | +44.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 307,266 | $22,971 | 4.1% | $47.63 | +15.3% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 542,215 | $22,062 | 3.9% | $30.83 | +19.1% | COM | 064149107 |
| TRP | TC ENERGY CORP | 443,551 | $19,643 | 3.5% | $34.51 | +8.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 667,143 | $19,356 | 3.4% | $22.66 | +10.3% | COM | 29250N105 |
| C | CITIGROUP INC | 446,610 | $18,811 | 3.3% | $38.82 | +39.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 200,845 | $18,763 | 3.3% | $81.83 | +0.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 476,560 | $18,734 | 3.3% | $18.05 | +103.2% | COM | 17275R102 |
| META | FACEBOOK INC | 108,880 | $18,161 | 3.2% | $157.93 | +23.1% | CL A | 30303M102 |
| KMX | CARMAX INC | 329,545 | $17,739 | 3.1% | $47.98 | +76.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 14,119 | $16,418 | 2.9% | $36.30 | +85.5% | CAP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 508,050 | $14,083 | 2.5% | $37.92 | -8.1% | COM | 69354N106 |
| GM | GENERAL MTRS CO | 665,100 | $13,821 | 2.4% | $33.89 | -13.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 405,660 | $12,899 | 2.3% | $42.77 | -10.9% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP. | 295,198 | $12,286 | 2.2% | $35.40 | +23.0% | COM | 958102105 |
| CAE | CAE INC | 837,700 | $10,551 | 1.9% | $9.65 | +160.9% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 598,956 | $9,524 | 1.7% | $20.75 | +0.1% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 1,015,335 | $8,062 | 1.4% | $20.82 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 4,593 | $5,337 | 0.9% | $37.22 | +80.7% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 165,500 | $4,085 | 0.7% | $25.22 | -0.1% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 1,712,250 | $3,443 | 0.6% | $9.85 | -36.6% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 90,115 | $3,143 | 0.6% | $22.56 | +61.2% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 19,970 | $2,764 | 0.5% | $26.26 | +399.9% | COM | 235851102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 77,967 | $2,721 | 0.5% | $34.90 | — | COM SB VTG SHS A ADDED | 11275Q107 |
| BCE | BCE INC | 65,542 | $2,679 | 0.5% | $23.94 | +25.7% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 32,272 | $1,874 | 0.3% | $23.91 | +18.0% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $1,668 | 0.3% | $86.95 | +6.4% | COM | 33767E202 |
| FTS | FORTIS INC | 38,700 | $1,487 | 0.3% | $25.99 | +26.0% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 30,761 | $1,359 | 0.2% | $36.48 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 19,550 | $1,045 | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,250 | $815 | 0.1% | $77.46 | -1.9% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 41,095 | $768 | 0.1% | $20.27 | +16.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 5,712 | $749 | 0.1% | $70.64 | +70.1% | COM | 478160104 |
| OVV | OVINTIV INC | 260,535 | $703 | 0.1% | $13.13 | 0.0% | COM ADDED | 69047Q102 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $693 | 0.1% | $47.69 | +100.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 2,282 | $651 | 0.1% | $118.96 | +133.5% | COM | 22160K105 |
| BMO | BANK MONTREAL | 11,820 | $595 | 0.1% | $55.03 | -4.3% | COM | 063671101 |
| T | AT&T INC | 20,200 | $589 | 0.1% | $16.10 | +12.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 12,200 | $557 | 0.1% | $29.20 | +101.4% | COM | 871829107 |
| UNP | UNION PAC CORP | 3,835 | $541 | 0.1% | $148.97 | -2.7% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,990 | $457 | 0.1% | $47.12 | -0.7% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 11,932 | $453 | 0.1% | $53.12 | -20.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 15,600 | $448 | 0.1% | $30.08 | +21.8% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 5,694 | $444 | 0.1% | $56.31 | +38.4% | COM | 136375102 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $435 | 0.1% | $22.90 | +5.3% | COM | 071734107 |
| FTV | FORTIVE CORP | 7,190 | $397 | 0.1% | $31.16 | +36.8% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $396 | 0.1% | $70.65 | +58.7% | COM | 494368103 |
| MTB | M & T BK CORP | 3,100 | $321 | 0.1% | $90.63 | +33.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 2,675 | $321 | 0.1% | $60.24 | +87.2% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 23,475 | $320 | 0.1% | $7.24 | +20.7% | COM | 136385101 |
| ABT | ABBOTT LABS | 3,700 | $292 | 0.1% | $49.59 | +51.9% | COM | 002824100 |
| — | THOMSON REUTERS CORP | 4,100 | $278 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $267 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $218 | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | TURQUOISE HILL RES LTD | 74,000 | $29 | 0.0% | $1.42 | — | COM | 900435108 |