CIK: 0001476329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value ($000): $660,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 792,095 | $36,644 | 5.5% | $43.41 | +7.3% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 174,595 | $36,599 | 5.5% | $64.47 | +182.4% | COM | 256677105 |
| RY | ROYAL BK CDA | 497,382 | $34,894 | 5.3% | $61.52 | +16.8% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 203,545 | $33,917 | 5.1% | $81.80 | +43.4% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 681,018 | $32,446 | 4.9% | $37.15 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 336,176 | $30,898 | 4.7% | $48.58 | +105.6% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 144,195 | $30,329 | 4.6% | $27.23 | +637.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 309,670 | $29,812 | 4.5% | $38.82 | +120.1% | COM | 46625H100 |
| TU | TELUS CORPORATION | 1,572,940 | $27,655 | 4.2% | $17.84 | -0.5% | COM | 87971M103 |
| META | FACEBOOK INC | 103,815 | $27,189 | 4.1% | $157.93 | +62.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 724,575 | $26,592 | 4.0% | $17.93 | +51.2% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 554,881 | $23,034 | 3.5% | $30.81 | +2.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 14,020 | $20,604 | 3.1% | $36.30 | +108.6% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 687,300 | $20,337 | 3.1% | $33.73 | -19.6% | COM | 37045V100 |
| PRAA | PRA GROUP INC | 508,650 | $20,321 | 3.1% | $37.92 | +9.6% | COM | 69354N106 |
| C | CITIGROUP INC | 458,285 | $19,757 | 3.0% | $38.82 | +5.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 496,610 | $19,561 | 3.0% | $18.82 | +97.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 661,077 | $19,297 | 2.9% | $22.66 | -2.9% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 416,760 | $19,055 | 2.9% | $42.61 | -4.8% | COM | 559222401 |
| TRP | TC ENERGY CORP | 445,951 | $18,706 | 2.8% | $34.51 | +0.1% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 290,941 | $18,385 | 2.8% | $47.63 | +17.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 139,145 | $14,460 | 2.2% | $86.23 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 352,150 | $13,456 | 2.0% | $38.53 | 0.0% | COM | 101137107 |
| CAE | CAE INC | 864,500 | $12,637 | 1.9% | $9.77 | +54.9% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP. | 299,788 | $10,957 | 1.7% | $35.40 | -16.4% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 612,956 | $7,479 | 1.1% | $20.61 | -38.5% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,723,650 | $6,713 | 1.0% | $9.85 | -57.9% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,533 | $6,644 | 1.0% | $37.22 | +103.2% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 171,700 | $4,672 | 0.7% | $25.12 | -13.7% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $3,806 | 0.6% | $22.56 | +67.7% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 14,970 | $3,223 | 0.5% | $26.26 | +561.4% | COM | 235851102 |
| BCE | BCE INC | 75,576 | $3,132 | 0.5% | $24.57 | +19.2% | COM NEW | 05534B760 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2,861 | 0.4% | $86.95 | +31.5% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,837 | $2,453 | 0.4% | $23.92 | +20.1% | COM | 136069101 |
| OVV | OVINTIV INC | 252,865 | $2,063 | 0.3% | $13.13 | -21.4% | COM | 69047Q102 |
| FTS | FORTIS INC | 40,000 | $1,634 | 0.2% | $26.14 | +24.2% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 45,041 | $1,489 | 0.2% | $35.26 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,950 | $1,425 | 0.2% | $42.01 | +1.3% | COM | 92343V104 |
| EFA | ISHARES TR | 19,550 | $1,244 | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $966 | 0.1% | $51.64 | -10.5% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $934 | 0.1% | $75.57 | +68.1% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $910 | 0.1% | $47.69 | +120.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 12,350 | $889 | 0.1% | $76.67 | -13.3% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 40,500 | $859 | 0.1% | $20.27 | -9.7% | COM | 706327103 |
| UNP | UNION PAC CORP | 4,285 | $844 | 0.1% | $148.18 | +11.3% | COM | 907818108 |
| AAPL | APPLE INC | 5,500 | $637 | 0.1% | $18.29 | +479.5% | COM | 037833100 |
| T | AT&T INC | 22,300 | $636 | 0.1% | $16.04 | -3.0% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,656 | $602 | 0.1% | $56.31 | +61.0% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 3,975 | $587 | 0.1% | $81.26 | +52.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $562 | 0.1% | $118.96 | +159.8% | COM | 22160K105 |
| FTV | FORTIVE CORP | 7,190 | $548 | 0.1% | $31.16 | +43.1% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,375 | $468 | 0.1% | $70.72 | +62.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,300 | $468 | 0.1% | $55.56 | +66.2% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 28,675 | $459 | 0.1% | $7.05 | -1.0% | COM | 136385101 |
| INTC | INTEL CORP | 8,500 | $440 | 0.1% | $49.98 | -6.9% | COM | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $437 | 0.1% | $22.90 | -24.8% | COM | 071734107 |
| XOM | EXXON MOBIL CORP | 11,932 | $410 | 0.1% | $53.12 | -39.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 16,070 | $378 | 0.1% | $29.90 | -27.0% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,415 | $373 | 0.1% | $47.12 | -12.9% | CL B | 775109200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $327 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP. | 4,100 | $327 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 8,800 | $315 | 0.0% | $21.77 | +0.6% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $281 | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,000 | $200 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | TURQUOISE HILL RES LTD | 74,000 | $63 | 0.0% | $1.42 | — | COM | 900435108 |