Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $877M (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 | 774,445 | $50.47M | 5.8% | $65.17 | $43.41 | +50.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 494,707 | $45.58M | 5.2% | $92.13 | $61.52 | +49.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 291,565 | $44.38M | 5.1% | $152.23 * | $38.82 | +246.9% | COM | 46625H100 |
| KMX | CARMAX INC | 331,440 | $43.97M | 5.0% | $132.66 | $48.58 | +173.1% | COM | 143130102 |
| GM | GENERAL MTRS CO | 694,760 | $39.92M | 4.6% | $57.46 * | $33.82 | +63.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 431,185 | $37.95M | 4.3% | $88.00 * | $43.01 | +75.2% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 669,128 | $35.69M | 4.1% | $53.34 | $37.15 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP NEW | 174,055 | $35.27M | 4.0% | $202.62 * | $64.47 | +191.9% | COM | 256677105 |
| BNS | BANK NOVA SCOTIA B C | 556,956 | $34.82M | 4.0% | $62.51 * | $30.81 | +56.9% | COM | 064149107 |
| C | CITIGROUP INC | 470,935 | $34.26M | 3.9% | $72.75 * | $38.92 | +57.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 200,695 | $34.12M | 3.9% | $169.99 * | $81.80 | +70.1% | CL B | 911312106 |
| TU | TELUS CORPORATION | 1,621,465 | $32.27M | 3.7% | $19.90 | $17.87 | +11.5% | COM | 87971M103 |
| META | FACEBOOK INC | 101,715 | $29.96M | 3.4% | $294.53 | $157.93 | +85.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 125,660 | $29.63M | 3.4% | $235.77 * | $27.23 | +732.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,001 | $28.96M | 3.3% | $2068.64 * | $36.30 | +182.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 778,075 | $28.19M | 3.2% | $36.23 * | $18.63 | +54.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 537,410 | $27.79M | 3.2% | $51.71 * | $20.02 | +123.5% | COM | 17275R102 |
| CAE | CAE INC | 886,800 | $25.25M | 2.9% | $28.47 | $10.10 | +182.1% | COM | 124765108 |
| ENB | ENBRIDGE INC | 675,127 | $24.57M | 2.8% | $36.40 * | $22.70 | +17.5% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 347,213 | $23.18M | 2.6% | $66.75 * | $35.04 | +43.4% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 181,475 | $21.44M | 2.4% | $118.13 * | $88.23 | +16.7% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 455,389 | $20.86M | 2.4% | $45.80 * | $34.51 | +4.2% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 971,462 | $20.29M | 2.3% | $20.89 * | $19.01 | -8.7% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 310,871 | $20.09M | 2.3% | $64.63 * | $47.97 | +12.5% | COM | 375558103 |
| PRAA | PRA GROUP INC | 485,801 | $18.01M | 2.1% | $37.07 | $37.92 | -2.2% | COM | 69354N106 |
| BSX | BOSTON SCIENTIFIC CORP | 401,475 | $15.52M | 1.8% | $38.65 | $38.23 | +1.1% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 1,717,450 | $12.89M | 1.5% | $7.51 * | $9.85 | -30.9% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,323 | $8.916M | 1.0% | $2062.46 * | $37.22 | +175.0% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 171,900 | $4.958M | 0.6% | $28.84 * | $25.12 | -3.9% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 89,215 | $4.253M | 0.5% | $47.67 * | $22.56 | +85.1% | COM | 683715106 |
| BCE | BCE INC | 87,076 | $3.928M | 0.4% | $45.11 * | $25.45 | +28.0% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,902 | $3.354M | 0.4% | $225.07 * | $26.26 | +643.9% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $3.218M | 0.4% | $148.29 * | $86.95 | +65.7% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,751 | $3.204M | 0.4% | $97.83 * | $24.13 | +65.4% | COM | 136069101 |
| GLW | CORNING INC | 49,400 | $2.149M | 0.2% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,700 | $2.018M | 0.2% | $58.16 * | $42.32 | +2.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 26,150 | $1.967M | 0.2% | $75.22 * | $58.74 | +9.6% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 42,801 | $1.902M | 0.2% | $44.44 | $35.26 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 43,500 | $1.886M | 0.2% | $43.36 * | $26.76 | +35.0% | COM | 349553107 |
| EFA | ISHARES TR | 19,550 | $1.483M | 0.2% | $75.86 | $67.03 | +13.2% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.474M | 0.2% | $89.10 * | $51.64 | +41.8% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 13,075 | $1.37M | 0.2% | $104.78 * | $76.03 | +13.0% | COM | 166764100 |
| VTRS | VIATRIS INC | 89,355 | $1.248M | 0.1% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.218M | 0.1% | $171.55 * | $47.69 | +190.8% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.154M | 0.1% | $28.85 * | $20.27 | +11.5% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 6,426 | $1.056M | 0.1% | $164.33 * | $76.78 | +86.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,285 | $944K | 0.1% | $220.30 * | $148.18 | +33.6% | COM | 907818108 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $771K | 0.1% | $31.73 | $22.90 | +38.6% | COM | 071734107 |
| T | AT&T INC | 24,500 | $742K | 0.1% | $30.29 * | $15.98 | +4.6% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $694K | 0.1% | $30.88 * | $7.05 | +73.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,656 | $656K | 0.1% | $115.98 * | $56.31 | +88.1% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 15,970 | $624K | 0.1% | $39.07 * | $29.90 | +16.8% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 4,450 | $619K | 0.1% | $139.10 * | $84.96 | +37.5% | COM | 494368103 |
| PEP | PEPSICO INC | 4,250 | $601K | 0.1% | $141.41 * | $81.12 | +50.6% | COM | 713448108 |
| INTC | INTEL CORP | 9,000 | $576K | 0.1% | $64.00 * | $49.65 | +17.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $558K | 0.1% | $352.72 * | $118.96 | +180.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,832 | $549K | 0.1% | $55.84 * | $53.12 | -12.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,300 | $515K | 0.1% | $119.77 * | $55.56 | +97.9% | COM | 002824100 |
| FTV | FORTIVE CORP | 7,190 | $508K | 0.1% | $70.65 * | $31.16 | +67.4% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,905 | $410K | 0.0% | $46.04 | $47.12 | -2.2% | CL B | 775109200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $393K | 0.0% | $49.13 | $41.22 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 8,800 | $385K | 0.0% | $43.75 * | $21.77 | +21.2% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 4,100 | $359K | 0.0% | $87.56 | $48.31 | — | COM NEW | 884903709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $338K | 0.0% | $52.00 | $42.03 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 2,000 | $303K | 0.0% | $151.50 * | $96.63 | +34.8% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 7,350 | $284K | 0.0% | $38.64 * | $23.66 | +45.7% | COM | 060505104 |
| V | VISA INC | 1,000 | $212K | 0.0% | $212.00 * | $192.21 | +6.4% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,500 | $205K | 0.0% | $58.57 * | $47.82 | -0.6% | COM | 281020107 |