Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,885 | $37.63M | 5.8% | $27.23 | +535.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 784,745 | $34.91M | 5.4% | $43.41 | -1.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 93,805 | $34.22M | 5.3% | $18.29 | +310.6% | COM | 037833100 |
| RY | ROYAL BK CDA | 492,752 | $33.33M | 5.1% | $61.52 | +3.4% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 174,755 | $33.29M | 5.1% | $64.47 | +159.3% | COM | 256677105 |
| KMX | CARMAX INC | 336,244 | $30.11M | 4.6% | $48.58 | +61.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 307,570 | $28.93M | 4.4% | $38.82 | +110.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 682,043 | $27.98M | 4.3% | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,564,570 | $26.16M | 4.0% | $17.84 | -6.8% | COM | 87971M103 |
| PFE | PFIZER INC | 721,825 | $23.6M | 3.6% | $17.93 | +45.0% | COM | 717081103 |
| META | FACEBOOK INC | 103,915 | $23.6M | 3.6% | $157.93 | +31.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 457,235 | $23.36M | 3.6% | $38.82 | -0.3% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA B C | 551,365 | $22.75M | 3.5% | $30.81 | -4.3% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 203,545 | $22.63M | 3.5% | $81.80 | -2.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 483,710 | $22.56M | 3.5% | $18.33 | +101.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 288,966 | $22.23M | 3.4% | $47.63 | +29.1% | COM | 375558103 |
| ENB | ENBRIDGE INC | 658,193 | $19.95M | 3.1% | $22.66 | -6.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 14,020 | $19.82M | 3.0% | $36.30 | +84.5% | CAP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 508,450 | $19.66M | 3.0% | $37.92 | -16.4% | COM | 69354N106 |
| TRP | TC ENERGY CORP | 441,451 | $18.8M | 2.9% | $34.51 | -3.0% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 411,135 | $18.25M | 2.8% | $42.64 | -22.6% | COM | 559222401 |
| GM | GENERAL MTRS CO | 671,400 | $16.99M | 2.6% | $33.89 | -30.7% | COM | 37045V100 |
| CAE | CAE INC | 845,350 | $13.67M | 2.1% | $9.65 | +60.3% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP. | 296,898 | $13.11M | 2.0% | $35.40 | -8.8% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 602,806 | $10.13M | 1.6% | $20.75 | -33.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,722,350 | $8.031M | 1.2% | $9.85 | -64.7% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,583 | $6.499M | 1.0% | $37.22 | +79.8% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 166,850 | $4.311M | 0.7% | $25.22 | -18.2% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.821M | 0.6% | $22.56 | +51.5% | COM | 683715106 |
| BCE | BCE INC | 70,792 | $2.943M | 0.5% | $24.25 | +15.8% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,970 | $2.647M | 0.4% | $26.26 | +433.1% | COM | 235851102 |
| OVV | OVINTIV INC | 253,135 | $2.417M | 0.4% | $13.13 | -46.9% | COM | 69047Q102 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2.18M | 0.3% | $86.95 | -1.4% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,700 | $2.179M | 0.3% | $23.92 | +0.9% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 46,141 | $1.514M | 0.2% | $35.26 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 39,050 | $1.48M | 0.2% | $25.99 | +18.3% | COM | 349553107 |
| EFA | ISHARES TR | 19,550 | $1.19M | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,950 | $1.066M | 0.2% | $77.01 | -9.3% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 40,500 | $1.009M | 0.2% | $20.27 | -16.4% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $877K | 0.1% | $47.69 | +88.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,026 | $847K | 0.1% | $73.43 | +69.2% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 14,210 | $754K | 0.1% | $52.53 | -23.6% | COM | 063671101 |
| UNP | UNION PAC CORP | 4,285 | $724K | 0.1% | $148.18 | -4.5% | COM | 907818108 |
| T | AT&T INC | 21,700 | $656K | 0.1% | $16.06 | -3.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,932 | $534K | 0.1% | $53.12 | -34.5% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $513K | 0.1% | $22.90 | -23.0% | COM | 071734107 |
| CNI | CANADIAN NATL RY CO | 5,694 | $502K | 0.1% | $56.31 | +32.8% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 28,675 | $496K | 0.1% | $7.05 | -12.5% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 3,475 | $491K | 0.1% | $75.18 | +49.9% | COM | 494368103 |
| FTV | FORTIVE CORP | 7,190 | $486K | 0.1% | $31.16 | +22.3% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $480K | 0.1% | $118.96 | +134.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,375 | $446K | 0.1% | $70.72 | +56.6% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,590 | $424K | 0.1% | $47.12 | -11.6% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 16,070 | $411K | 0.1% | $29.90 | -19.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,423 | $409K | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,700 | $338K | 0.1% | $49.59 | +65.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,000 | $310K | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP. | 4,100 | $278K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| INTC | INTEL CORP | 4,400 | $263K | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $257K | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 10,300 | $245K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| EXC | EXELON CORP | 6,100 | $221K | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| MTB | M & T BK CORP | 2,000 | $208K | 0.0% | $90.63 | -3.1% | COM | 55261F104 |
| — | TURQUOISE HILL RES LTD | 74,000 | $54,000 | 0.0% | $1.42 | — | COM | 900435108 |