Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $660M (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 | 792,095 | $36.64M | 5.5% | $46.26 | $43.41 | +6.5% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 174,595 | $36.6M | 5.5% | $209.62 * | $64.47 | +201.0% | COM | 256677105 |
| RY | ROYAL BK CDA | 497,382 | $34.89M | 5.3% | $70.16 | $61.52 | +14.0% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 203,545 | $33.92M | 5.1% | $166.63 * | $81.80 | +64.7% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 681,018 | $32.45M | 4.9% | $47.64 | $37.15 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 336,176 | $30.9M | 4.7% | $91.91 | $48.58 | +89.2% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 144,195 | $30.33M | 4.6% | $210.33 * | $27.23 | +639.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 309,670 | $29.81M | 4.5% | $96.27 * | $38.82 | +115.8% | COM | 46625H100 |
| TU | TELUS CORPORATION | 1,572,940 | $27.66M | 4.2% | $17.58 | $17.84 | -1.3% | COM | 87971M103 |
| META | FACEBOOK INC | 103,815 | $27.19M | 4.1% | $261.90 | $157.93 | +64.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 724,575 | $26.59M | 4.0% | $36.70 * | $17.93 | +50.7% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 554,881 | $23.03M | 3.5% | $41.51 * | $30.81 | +1.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 14,020 | $20.6M | 3.1% | $1469.61 * | $36.30 | +100.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 687,300 | $20.34M | 3.1% | $29.59 * | $33.73 | -15.4% | COM | 37045V100 |
| PRAA | PRA GROUP INC | 508,650 | $20.32M | 3.1% | $39.95 | $37.92 | +5.4% | COM | 69354N106 |
| C | CITIGROUP INC | 458,285 | $19.76M | 3.0% | $43.11 * | $38.82 | -8.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 496,610 | $19.56M | 3.0% | $39.39 * | $18.82 | +78.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 661,077 | $19.3M | 2.9% | $29.19 * | $22.66 | -9.1% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 416,760 | $19.05M | 2.9% | $45.72 * | $42.61 | -9.1% | COM | 559222401 |
| TRP | TC ENERGY CORP | 445,951 | $18.71M | 2.8% | $41.95 * | $34.51 | -6.9% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 290,941 | $18.39M | 2.8% | $63.19 * | $47.63 | +8.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 139,145 | $14.46M | 2.2% | $103.92 * | $86.23 | +4.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 352,150 | $13.46M | 2.0% | $38.21 | $38.53 | -0.8% | COM | 101137107 |
| CAE | CAE INC | 864,500 | $12.64M | 1.9% | $14.62 | $9.77 | +49.6% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP. | 299,788 | $10.96M | 1.7% | $36.55 * | $35.40 | -22.3% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 612,956 | $7.479M | 1.1% | $12.20 * | $20.61 | -51.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,723,650 | $6.713M | 1.0% | $3.89 * | $9.85 | -64.3% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,533 | $6.644M | 1.0% | $1465.70 * | $37.22 | +95.4% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 171,700 | $4.672M | 0.7% | $27.21 * | $25.12 | -11.9% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $3.806M | 0.6% | $42.23 * | $22.56 | +62.4% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 14,970 | $3.223M | 0.5% | $215.30 * | $26.26 | +610.5% | COM | 235851102 |
| BCE | BCE INC | 75,576 | $3.132M | 0.5% | $41.44 * | $24.57 | +18.2% | COM NEW | 05534B760 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2.861M | 0.4% | $131.84 * | $86.95 | +47.1% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,837 | $2.453M | 0.4% | $74.70 * | $23.92 | +24.3% | COM | 136069101 |
| OVV | OVINTIV INC | 252,865 | $2.063M | 0.3% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| FTS | FORTIS INC | 40,000 | $1.634M | 0.2% | $40.85 * | $26.14 | +27.7% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 45,041 | $1.489M | 0.2% | $33.06 | $35.26 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,950 | $1.425M | 0.2% | $59.50 * | $42.01 | +3.8% | COM | 92343V104 |
| EFA | ISHARES TR | 19,550 | $1.244M | 0.2% | $63.63 | $67.03 | -5.0% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $966K | 0.1% | $58.39 * | $51.64 | -9.3% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $934K | 0.1% | $148.82 * | $75.57 | +69.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $910K | 0.1% | $128.17 * | $47.69 | +114.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 12,350 | $889K | 0.1% | $71.98 * | $76.67 | -25.2% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 40,500 | $859K | 0.1% | $21.21 * | $20.27 | -21.0% | COM | 706327103 |
| UNP | UNION PAC CORP | 4,285 | $844K | 0.1% | $196.97 * | $148.18 | +18.2% | COM | 907818108 |
| AAPL | APPLE INC | 5,500 | $637K | 0.1% | $115.82 * | $18.29 | +515.4% | COM | 037833100 |
| T | AT&T INC | 22,300 | $636K | 0.1% | $28.52 * | $16.04 | -6.4% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,656 | $602K | 0.1% | $106.44 * | $56.31 | +71.2% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 3,975 | $587K | 0.1% | $147.67 * | $81.26 | +50.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $562K | 0.1% | $355.25 * | $118.96 | +174.6% | COM | 22160K105 |
| FTV | FORTIVE CORP | 7,190 | $548K | 0.1% | $76.22 * | $31.16 | +50.9% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,375 | $468K | 0.1% | $138.67 * | $70.72 | +66.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,300 | $468K | 0.1% | $108.84 * | $55.56 | +78.4% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 28,675 | $459K | 0.1% | $16.01 * | $7.05 | -12.5% | COM | 136385101 |
| INTC | INTEL CORP | 8,500 | $440K | 0.1% | $51.76 * | $49.98 | -7.0% | COM | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $437K | 0.1% | $15.55 | $22.90 | -32.1% | COM | 071734107 |
| XOM | EXXON MOBIL CORP | 11,932 | $410K | 0.1% | $34.36 * | $53.12 | -48.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 16,070 | $378K | 0.1% | $23.52 * | $29.90 | -30.2% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,415 | $373K | 0.1% | $39.62 | $47.12 | -15.9% | CL B | 775109200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $327K | 0.0% | $40.88 | $41.22 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP. | 4,100 | $327K | 0.0% | $79.76 | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 8,800 | $315K | 0.0% | $35.80 * | $21.77 | -2.7% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $281K | 0.0% | $43.23 | $42.03 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,000 | $200K | 0.0% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| — | TURQUOISE HILL RES LTD | 74,000 | $63,000 | 0.0% | $0.85 | $1.42 | — | COM | 900435108 |