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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,885 | $37.63M | 5.8% | $203.51 * | $27.23 | +613.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 784,745 | $34.91M | 5.4% | $44.49 | $43.41 | +2.8% | COM NEW | 891160509 |
| AAPL | APPLE INC | 93,805 | $34.22M | 5.3% | $364.80 * | $18.29 | +383.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 492,752 | $33.33M | 5.1% | $67.64 | $61.52 | +10.2% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 174,755 | $33.29M | 5.1% | $190.51 * | $64.47 | +173.0% | COM | 256677105 |
| KMX | CARMAX INC | 336,244 | $30.11M | 4.6% | $89.55 | $48.58 | +84.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 307,570 | $28.93M | 4.4% | $94.06 * | $38.82 | +108.8% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 682,043 | $27.98M | 4.3% | $41.03 | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,564,570 | $26.16M | 4.0% | $16.72 | $17.84 | -6.0% | COM | 87971M103 |
| PFE | PFIZER INC | 721,825 | $23.6M | 3.6% | $32.70 * | $17.93 | +32.9% | COM | 717081103 |
| META | FACEBOOK INC | 103,915 | $23.6M | 3.6% | $227.07 | $157.93 | +42.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 457,235 | $23.36M | 3.6% | $51.10 * | $38.82 | +7.7% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA B C | 551,365 | $22.75M | 3.5% | $41.25 * | $30.81 | -1.2% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 203,545 | $22.63M | 3.5% | $111.18 * | $81.80 | +9.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 483,710 | $22.56M | 3.5% | $46.64 * | $18.33 | +114.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 288,966 | $22.23M | 3.4% | $76.94 * | $47.63 | +30.5% | COM | 375558103 |
| ENB | ENBRIDGE INC | 658,193 | $19.95M | 3.1% | $30.31 * | $22.66 | -7.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 14,020 | $19.82M | 3.0% | $1413.62 * | $36.30 | +93.2% | CAP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 508,450 | $19.66M | 3.0% | $38.66 | $37.92 | +2.0% | COM | 69354N106 |
| TRP | TC ENERGY CORP | 441,451 | $18.8M | 2.9% | $42.59 * | $34.51 | -6.2% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 411,135 | $18.25M | 2.8% | $44.40 * | $42.64 | -12.3% | COM | 559222401 |
| GM | GENERAL MTRS CO | 671,400 | $16.99M | 2.6% | $25.30 * | $33.89 | -28.0% | COM | 37045V100 |
| CAE | CAE INC | 845,350 | $13.67M | 2.1% | $16.17 | $9.65 | +67.8% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP. | 296,898 | $13.11M | 2.0% | $44.15 * | $35.40 | -6.1% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 602,806 | $10.13M | 1.6% | $16.81 * | $20.75 | -34.4% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,722,350 | $8.031M | 1.2% | $4.66 * | $9.85 | -57.2% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,583 | $6.499M | 1.0% | $1418.07 * | $37.22 | +89.1% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 166,850 | $4.311M | 0.7% | $25.84 * | $25.22 | -17.9% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.821M | 0.6% | $42.40 * | $22.56 | +62.7% | COM | 683715106 |
| BCE | BCE INC | 70,792 | $2.943M | 0.5% | $41.57 * | $24.25 | +18.9% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,970 | $2.647M | 0.4% | $176.82 * | $26.26 | +482.9% | COM | 235851102 |
| OVV | OVINTIV INC | 253,135 | $2.417M | 0.4% | $9.55 | $13.13 | -27.3% | COM | 69047Q102 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2.18M | 0.3% | $100.46 * | $86.95 | +12.3% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,700 | $2.179M | 0.3% | $66.64 * | $23.92 | +9.8% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 46,141 | $1.514M | 0.2% | $32.81 | $35.26 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 39,050 | $1.48M | 0.2% | $37.90 * | $25.99 | +18.6% | COM | 349553107 |
| EFA | ISHARES TR | 19,550 | $1.19M | 0.2% | $60.87 | $67.03 | -9.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,950 | $1.066M | 0.2% | $89.21 * | $77.01 | -9.0% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 40,500 | $1.009M | 0.2% | $24.91 * | $20.27 | -8.8% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $877K | 0.1% | $123.52 * | $47.69 | +105.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,026 | $847K | 0.1% | $140.56 * | $73.43 | +63.9% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 14,210 | $754K | 0.1% | $53.06 * | $52.53 | -20.1% | COM | 063671101 |
| UNP | UNION PAC CORP | 4,285 | $724K | 0.1% | $168.96 * | $148.18 | +1.0% | COM | 907818108 |
| T | AT&T INC | 21,700 | $656K | 0.1% | $30.23 * | $16.06 | -3.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,932 | $534K | 0.1% | $44.75 * | $53.12 | -34.1% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $513K | 0.1% | $18.26 | $22.90 | -20.1% | COM | 071734107 |
| CNI | CANADIAN NATL RY CO | 5,694 | $502K | 0.1% | $88.16 * | $56.31 | +41.8% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 28,675 | $496K | 0.1% | $17.30 * | $7.05 | -6.4% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 3,475 | $491K | 0.1% | $141.29 * | $75.18 | +54.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 7,190 | $486K | 0.1% | $67.59 * | $31.16 | +33.8% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $480K | 0.1% | $303.41 * | $118.96 | +134.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,375 | $446K | 0.1% | $132.15 * | $70.72 | +58.0% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,590 | $424K | 0.1% | $40.04 | $47.12 | -14.7% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 16,070 | $411K | 0.1% | $25.58 * | $29.90 | -24.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,423 | $409K | 0.1% | $55.10 * | $40.75 | -1.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,700 | $338K | 0.1% | $91.35 * | $49.59 | +67.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,000 | $310K | 0.0% | $38.75 | $41.22 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP. | 4,100 | $278K | 0.0% | $67.80 | $48.31 | — | COM NEW | 884903709 |
| INTC | INTEL CORP | 4,400 | $263K | 0.0% | $59.77 * | $53.20 | +0.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $257K | 0.0% | $39.54 | $42.03 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 10,300 | $245K | 0.0% | $23.79 * | $20.57 | +1.0% | COM | 060505104 |
| EXC | EXELON CORP | 6,100 | $221K | 0.0% | $36.23 * | $21.71 | -2.0% | COM | 30161N101 |
| MTB | M & T BK CORP | 2,000 | $208K | 0.0% | $104.00 * | $90.63 | -4.0% | COM | 55261F104 |
| — | TURQUOISE HILL RES LTD | 74,000 | $54,000 | 0.0% | $0.73 | $1.42 | — | COM | 900435108 |