Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $967M (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 | 769,855 | $53.9M | 5.6% | $70.01 | $43.41 | +61.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 495,107 | $50.11M | 5.2% | $101.21 | $61.52 | +64.7% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 280,470 | $43.62M | 4.5% | $155.54 * | $38.82 | +256.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 695,835 | $41.17M | 4.3% | $59.17 * | $33.82 | +68.8% | COM | 37045V100 |
| KMX | CARMAX INC | 318,006 | $41.07M | 4.2% | $129.15 | $48.58 | +165.8% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 195,125 | $40.58M | 4.2% | $207.97 * | $81.80 | +109.1% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 427,100 | $39.5M | 4.1% | $92.49 * | $43.01 | +85.2% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 670,078 | $37.16M | 3.8% | $55.46 | $37.15 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP NEW | 170,580 | $36.91M | 3.8% | $216.39 * | $64.47 | +212.4% | COM | 256677105 |
| TU | TELUS CORPORATION | 1,615,565 | $36.2M | 3.7% | $22.40 | $17.87 | +25.5% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 552,106 | $35.87M | 3.7% | $64.97 * | $30.81 | +65.1% | COM | 064149107 |
| META | FACEBOOK INC | 99,530 | $34.61M | 3.6% | $347.70 | $157.93 | +118.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 127,110 | $34.43M | 3.6% | $270.90 * | $29.71 | +778.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,262 | $33.24M | 3.4% | $2506.26 * | $36.30 | +242.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 469,060 | $33.19M | 3.4% | $70.75 * | $38.92 | +54.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 778,800 | $30.5M | 3.2% | $39.16 * | $18.63 | +68.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 352,445 | $29.41M | 3.0% | $83.44 * | $69.61 | +3.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 543,135 | $28.79M | 3.0% | $53.00 * | $20.29 | +127.6% | COM | 17275R102 |
| CAE | CAE INC | 890,150 | $27.39M | 2.8% | $30.77 | $10.10 | +205.0% | COM | 124765108 |
| ENB | ENBRIDGE INC | 677,127 | $27.08M | 2.8% | $40.00 * | $22.70 | +31.6% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 350,053 | $24.91M | 2.6% | $71.17 * | $35.04 | +52.9% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 986,912 | $23.61M | 2.4% | $23.93 * | $19.01 | +5.4% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 184,375 | $22.89M | 2.4% | $124.13 * | $88.56 | +22.8% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 457,889 | $22.64M | 2.3% | $49.43 * | $34.51 | +14.2% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 315,396 | $21.72M | 2.2% | $68.86 * | $48.08 | +20.8% | COM | 375558103 |
| PRAA | PRA GROUP INC | 478,978 | $18.43M | 1.9% | $38.47 | $37.92 | +1.5% | COM | 69354N106 |
| BSX | BOSTON SCIENTIFIC CORP | 404,075 | $17.28M | 1.8% | $42.76 | $38.23 | +11.9% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 1,754,960 | $16.77M | 1.7% | $9.56 * | $9.80 | -11.4% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,223 | $10.31M | 1.1% | $2441.87 * | $37.22 | +225.6% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 61,090 | $5.168M | 0.5% | $84.60 * | $72.72 | -1.4% | COM | 025537101 |
| OTEX | OPEN TEXT CORP | 89,130 | $4.525M | 0.5% | $50.77 * | $22.56 | +97.9% | COM | 683715106 |
| BCE | BCE INC | 86,876 | $4.28M | 0.4% | $49.27 * | $25.45 | +41.9% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,292 | $3.835M | 0.4% | $268.33 * | $26.26 | +787.7% | COM | 235851102 |
| CM | CANADIAN IMP BK COMM | 32,877 | $3.739M | 0.4% | $113.73 * | $24.13 | +94.4% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 21,675 | $3.714M | 0.4% | $171.35 * | $86.95 | +91.7% | COM | 33767E202 |
| VZ | VERIZON COMMUNICATIONS INC | 39,700 | $2.224M | 0.2% | $56.02 * | $42.46 | -0.1% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 41,961 | $2.139M | 0.2% | $50.98 | $35.26 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 51,250 | $2.096M | 0.2% | $40.90 * | $33.77 | +6.8% | COM | 219350105 |
| FTS | FORTIS INC | 42,500 | $1.879M | 0.2% | $44.21 * | $26.76 | +38.9% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.694M | 0.2% | $102.39 * | $51.64 | +64.7% | COM | 063671101 |
| EFA | ISHARES TR | 19,550 | $1.542M | 0.2% | $78.87 | $67.03 | +17.7% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.406M | 0.1% | $198.03 * | $47.69 | +242.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 13,075 | $1.369M | 0.1% | $104.70 * | $76.03 | +14.3% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.27M | 0.1% | $31.75 * | $20.27 | +24.9% | COM | 706327103 |
| VTRS | VIATRIS INC | 78,422 | $1.121M | 0.1% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| JNJ | JOHNSON & JOHNSON | 6,126 | $1.009M | 0.1% | $164.71 * | $76.78 | +88.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,285 | $942K | 0.1% | $219.84 * | $148.18 | +34.0% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $815K | 0.1% | $36.26 * | $7.05 | +105.5% | COM | 136385101 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $712K | 0.1% | $29.30 | $22.90 | +28.1% | COM | 071734107 |
| T | AT&T INC | 24,500 | $705K | 0.1% | $28.78 * | $15.98 | +1.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,250 | $630K | 0.1% | $148.24 * | $81.12 | +59.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,570 | $621K | 0.1% | $395.54 * | $118.96 | +216.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,832 | $620K | 0.1% | $63.06 * | $53.12 | +0.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 13,470 | $610K | 0.1% | $45.29 * | $29.90 | +35.7% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 5,656 | $596K | 0.1% | $105.37 * | $56.31 | +71.9% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $555K | 0.1% | $133.73 * | $84.96 | +33.4% | COM | 494368103 |
| INTC | INTEL CORP | 9,000 | $505K | 0.1% | $56.11 * | $49.65 | +3.5% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,435 | $448K | 0.0% | $53.11 | $47.12 | +12.8% | CL B | 775109200 |
| FTV | FORTIVE CORP | 6,165 | $430K | 0.0% | $69.75 * | $31.16 | +65.5% | COM | 34959J108 |
| ABT | ABBOTT LABS | 3,600 | $417K | 0.0% | $115.83 * | $55.56 | +92.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $412K | 0.0% | $51.50 | $41.22 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP. | 4,100 | $407K | 0.0% | $99.27 | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 8,800 | $390K | 0.0% | $44.32 * | $21.77 | +23.9% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $353K | 0.0% | $54.31 | $42.03 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 7,350 | $303K | 0.0% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| MTB | M & T BK CORP | 2,000 | $291K | 0.0% | $145.50 * | $96.63 | +30.1% | COM | 55261F104 |
| V | VISA INC | 1,000 | $234K | 0.0% | $234.00 * | $192.21 | +17.7% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,500 | $202K | 0.0% | $57.71 * | $47.82 | -1.9% | COM | 281020107 |