Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 490,006 | $48.42M | 5.2% | $98.82 | $61.52 | +61.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 706,094 | $46.42M | 5.0% | $65.75 | $43.41 | +52.4% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 262,497 | $42.97M | 4.6% | $163.69 * | $38.82 | +277.4% | COM | 46625H100 |
| KMX | CARMAX INC | 311,229 | $39.83M | 4.3% | $127.96 | $48.58 | +163.4% | COM | 143130102 |
| GM | GENERAL MTRS CO | 704,562 | $37.14M | 4.0% | $52.71 * | $34.04 | +49.4% | COM | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 635,304 | $35.48M | 3.8% | $55.85 | $37.15 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 125,142 | $35.28M | 3.8% | $281.92 * | $29.71 | +816.4% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 166,265 | $35.27M | 3.8% | $212.14 * | $64.47 | +206.9% | COM | 256677105 |
| TU | TELUS CORPORATION | 1,611,043 | $35.17M | 3.8% | $21.83 | $17.87 | +22.9% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 193,040 | $35.15M | 3.8% | $182.10 * | $81.80 | +84.1% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 549,831 | $33.61M | 3.6% | $61.13 * | $30.81 | +57.9% | COM | 064149107 |
| GOOG | ALPHABET INC | 12,486 | $33.28M | 3.6% | $2665.31 * | $36.30 | +264.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 772,122 | $33.21M | 3.6% | $43.01 * | $18.63 | +86.3% | COM | 717081103 |
| META | FACEBOOK INC | 97,300 | $33.02M | 3.6% | $339.39 | $157.93 | +113.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 468,200 | $32.86M | 3.5% | $70.18 * | $38.92 | +54.3% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 424,797 | $31.75M | 3.4% | $74.74 * | $43.01 | +51.2% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 364,777 | $30.95M | 3.3% | $84.86 * | $69.70 | +5.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 542,735 | $29.54M | 3.2% | $54.43 * | $20.29 | +135.4% | COM | 17275R102 |
| CAE | CAE INC | 880,841 | $26.14M | 2.8% | $29.67 | $10.10 | +195.8% | COM | 124765108 |
| ENB | ENBRIDGE INC | 658,077 | $26.04M | 2.8% | $39.57 * | $22.70 | +33.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 184,304 | $23.1M | 2.5% | $125.35 * | $88.56 | +24.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 312,318 | $21.82M | 2.4% | $69.85 * | $48.08 | +23.8% | COM | 375558103 |
| TRP | TC ENERGY CORP | 449,004 | $21.46M | 2.3% | $47.80 * | $34.51 | +12.3% | COM | 87807B107 |
| PRAA | PRA GROUP INC | 471,326 | $19.86M | 2.1% | $42.14 | $37.92 | +11.1% | COM | 69354N106 |
| SU | SUNCOR ENERGY INC NEW | 957,706 | $19.72M | 2.1% | $20.59 * | $19.01 | -7.9% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 348,703 | $19.68M | 2.1% | $56.44 * | $35.04 | +21.3% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 403,934 | $17.53M | 1.9% | $43.39 | $38.23 | +13.5% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 1,745,900 | $17.48M | 1.9% | $10.01 * | $9.80 | -6.8% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,125 | $11.03M | 1.2% | $2673.45 * | $37.22 | +256.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 61,490 | $4.992M | 0.5% | $81.18 * | $72.72 | -4.6% | COM | 025537101 |
| OTEX | OPEN TEXT CORP | 89,130 | $4.332M | 0.5% | $48.60 * | $22.56 | +90.7% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 14,197 | $4.322M | 0.5% | $304.43 * | $26.26 | +907.7% | COM | 235851102 |
| BCE | BCE INC | 85,776 | $4.267M | 0.5% | $49.75 * | $25.45 | +45.9% | COM NEW | 05534B760 |
| FSV | FIRSTSERVICE CORP NEW | 21,675 | $3.894M | 0.4% | $179.65 * | $86.95 | +102.3% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 33,056 | $3.655M | 0.4% | $110.57 * | $24.13 | +91.9% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 42,476 | $2.26M | 0.2% | $53.21 | $35.48 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,400 | $2.236M | 0.2% | $54.01 * | $42.45 | -2.6% | COM | 92343V104 |
| EFA | ISHARES TR | 24,050 | $1.876M | 0.2% | $78.00 | $69.46 | +12.3% | MSCI EAFE ETF | 464287465 |
| FTS | FORTIS INC | 42,500 | $1.872M | 0.2% | $44.05 * | $26.76 | +40.5% | COM | 349553107 |
| GLW | CORNING INC | 51,250 | $1.87M | 0.2% | $36.49 * | $33.77 | -4.1% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.64M | 0.2% | $99.13 * | $51.64 | +61.5% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 13,975 | $1.418M | 0.2% | $101.47 * | $76.50 | +11.6% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.397M | 0.2% | $196.76 * | $47.69 | +242.1% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.259M | 0.1% | $31.48 * | $20.27 | +26.6% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 6,776 | $1.094M | 0.1% | $161.45 * | $83.83 | +70.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,435 | $869K | 0.1% | $195.94 * | $149.77 | +18.7% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $816K | 0.1% | $36.31 * | $7.05 | +109.1% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $694K | 0.1% | $449.19 * | $118.96 | +259.5% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $675K | 0.1% | $27.78 | $22.90 | +21.6% | COM | 071734107 |
| T | AT&T INC | 24,500 | $662K | 0.1% | $27.02 * | $15.98 | -2.2% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,618 | $647K | 0.1% | $115.17 * | $56.31 | +89.2% | COM | 136375102 |
| PEP | PEPSICO INC | 4,250 | $639K | 0.1% | $150.35 * | $81.12 | +62.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,832 | $578K | 0.1% | $58.79 * | $53.12 | -5.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $550K | 0.1% | $132.53 * | $84.96 | +33.2% | COM | 494368103 |
| INTC | INTEL CORP | 9,000 | $480K | 0.1% | $53.33 * | $49.65 | -1.2% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 4,100 | $450K | 0.0% | $109.76 | $48.31 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 9,470 | $440K | 0.0% | $46.46 * | $29.90 | +39.7% | COM | 949746101 |
| FTV | FORTIVE CORP | 6,165 | $435K | 0.0% | $70.56 * | $31.16 | +67.6% | COM | 34959J108 |
| EXC | EXELON CORP | 8,800 | $425K | 0.0% | $48.30 * | $21.77 | +36.2% | COM | 30161N101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,435 | $391K | 0.0% | $46.35 | $47.12 | -1.0% | CL B | 775109200 |
| VTRS | VIATRIS INC | 28,552 | $387K | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| ABT | ABBOTT LABS | 2,800 | $331K | 0.0% | $118.21 * | $55.56 | +96.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 7,350 | $312K | 0.0% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| MTB | M & T BK CORP | 2,000 | $299K | 0.0% | $149.50 * | $96.63 | +34.8% | COM | 55261F104 |
| V | VISA INC | 1,000 | $223K | 0.0% | $223.00 * | $192.21 | +12.2% | COM CL A | 92826C839 |