Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR68$877,311,00013.12%
2021-01-112020-12-31Q4_202013F-HR68$775,545,00017.45%
2020-10-052020-09-30Q3_202013F-HR65$660,300,0001.56%
2020-07-082020-06-30Q2_202013F-HR64$650,183,00014.64%
2020-04-032020-03-31Q1_202013F-HR63$567,167,000-22.35%
2020-01-062019-12-31Q4_201913F-HR67$730,389,0003.88%
2019-10-092019-09-30Q3_201913F-HR66$703,086,000-2.62%
2019-07-122019-06-30Q2_201913F-HR67$721,997,0006.69%
2019-04-042019-03-31Q1_201913F-HR66$676,729,00018.22%
2019-01-142018-12-31Q4_201813F-HR66$572,444,000-18.11%
2018-10-102018-09-30Q3_201813F-HR68$699,018,0003.62%
2018-07-132018-06-30Q2_201813F-HR69$674,570,0003.61%
2018-04-052018-03-31Q1_201813F-HR67$651,065,000-3.54%
2018-01-112017-12-31Q4_201713F-HR69$674,969,0005.49%
2017-10-122017-09-30Q3_201713F-HR67$639,848,0004.24%
2017-07-122017-06-30Q2_201713F-HR69$613,833,0004.64%
2017-04-102017-03-31Q1_201713F-HR67$586,635,000-0.34%
2017-01-102016-12-31Q4_201613F-HR70$588,610,0007.36%
2016-10-122016-09-30Q3_201613F-HR70$548,242,0004.62%
2016-07-062016-06-30Q2_201613F-HR68$524,012,000-1.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$50,4680.15%5.75%$65.170.00%774,445
ROYAL BANK OF CANADARYINCR$45,5760.11%5.19%$92.13-0.01%494,707
J P MORGAN CHASE & CO COMJPMINCR$44,3850.17%5.06%$152.23-0.04%291,565
CARMAX INCKMXINCR$43,9690.43%5.01%$132.66-0.01%331,440
GENERAL MOTORS COGMINCR$39,9210.36%4.55%$57.46-0.01%694,760
MAGNA INTL INCMGAINCR$37,9450.21%4.33%$88.00-0.02%431,185
BROOKFIELD INFRAST PARTNERSBIPINCR$35,6930.04%4.07%$53.34-0.02%669,128
DOLLAR GEN CORP NEWDGDECR$35,267-0.04%4.02%$202.620.00%174,055
BANK NOVA SCOTIA B CBNSINCR$34,8160.16%3.97%$62.510.00%556,956
CITIGROUP INC COM NEWCINCR$34,2610.20%3.91%$72.750.00%470,935
UNITED PARCEL SERVICEUPSDECR$34,116-0.03%3.89%$169.99-0.02%200,695
TELUS CORP NPVTUDECR$32,2690.00%3.68%$19.900.01%1,621,465
FACEBOOK INCFBINCR$29,9580.08%3.41%$294.53-0.02%101,715
MICROSOFT CORPMSFTDECR$29,627-0.03%3.38%$235.77-0.08%125,660
ALPHABET INCGOOGINCR$28,9630.19%3.30%$2068.640.00%14,001
PFIZER COMPANY INCPFEINCR$28,1900.02%3.21%$36.230.05%778,075
CISCO SYSTEMSCSCOINCR$27,7890.16%3.17%$51.710.00%537,410
CAE INCCAEINCR$25,2490.05%2.88%$28.470.00%886,800
ENBRIDGE INC NPVENBINCR$24,5740.14%2.80%$36.400.01%675,127
WESTERN DIGITAL CORP.WDCINCR$23,1760.31%2.64%$66.75-0.02%347,213
MEDTRONIC PLC USD 0.1MDTINCR$21,4380.05%2.44%$118.130.01%181,475
TC ENERGY CORPTRPINCR$20,8590.13%2.38%$45.800.02%455,389
SUNCOR ENERGY INC NEWSUINCR$20,2910.91%2.31%$20.890.57%971,462
GILEAD SCIENCES INCGILDINCR$20,0920.20%2.29%$64.630.06%310,871
PRA GROUP INCPRAADECR$18,009-0.07%2.05%$37.07-0.03%485,801
BOSTON SCIENTIFIC CORPBSXINCR$15,5170.12%1.77%$38.650.00%401,475
CENOVUS ENERGY INCCVEINCR$12,8910.26%1.47%$7.510.00%1,717,450
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,9160.14%1.02%$2062.46-0.05%4,323
PPL CORPPPLINCR$4,9580.07%0.57%$28.84-0.01%171,900
OPEN TEXT CORPOTEXINCR$4,2530.03%0.48%$47.67-0.01%89,215
BCE INCBCEINCR$3,9280.18%0.45%$45.110.12%87,076
DANAHER CORPORATIONDHRINCR$3,3540.01%0.38%$225.070.00%14,902
CANADIAN IMP BK COMMCMINCR$3,2040.15%0.37%$97.830.02%32,751
FIRSTSERVICE CORP NEWFSVINCR$3,2180.09%0.37%$148.290.00%21,700
CORNING INCGLWBUY$2,1490.00%0.24%$43.500.00%49,400
VERIZON COMMUNICATIONS INCVZINCR$2,0180.19%0.23%$58.160.21%34,700
BROOKFIELD ASSET MGMT INCBAMINCR$1,9020.04%0.22%$44.44-0.03%42,801
CVS HEALTH CORPORATIONCVSINCR$1,9671.21%0.22%$75.221.00%26,150
FORTIS INCFTSINCR$1,8860.07%0.21%$43.360.01%43,500
BANK MONTREAL QUEBMOINCR$1,4740.17%0.17%$89.100.00%16,544
ISHARES MSCI EAFE ETFEFAINCR$1,4830.05%0.17%$75.860.00%19,550
CHEVRON CORP NEWCVXINCR$1,3700.23%0.16%$104.780.00%13,075
PRICE T ROWE GROUP INCTROWINCR$1,2180.16%0.14%$171.550.00%7,100
VIATRIS INC NPVVTRSDECR$1,248-0.21%0.14%$13.970.00%89,355
PEMBINA PIPELINE CORPPBAINCR$1,1540.19%0.13%$28.850.00%40,000
JOHNSON & JOHNSONJNJINCR$1,0560.08%0.12%$164.330.00%6,426
UNION PAC CORPUNPINCR$9440.08%0.11%$220.300.00%4,285
BAUSCH HEALTH COS INCBHCINCR$7710.35%0.09%$31.73-0.14%24,300
AT&T INCTINCR$7420.06%0.08%$30.290.00%24,500
CANADIAN NAT RES LTDCNQINCR$6940.23%0.08%$30.88-0.04%22,475
CANADIAN NATL RY COCNIINCR$6560.05%0.07%$115.980.00%5,656
INTEL CORPINTCINCR$5760.36%0.07%$64.000.00%9,000
KIMBERLY-CLARK CORPKMBINCR$6190.04%0.07%$139.100.00%4,450
PEPSICO INCPEPDECR$601-0.03%0.07%$141.410.00%4,250
WELLS FARGO CO NEWWFCINCR$6240.31%0.07%$39.070.00%15,970
ABBOTT LABSABTINCR$5150.11%0.06%$119.770.00%4,300
COSTCO WHSL CORP NEWCOSTDECR$558-0.03%0.06%$352.720.00%1,582
EXXON MOBIL CORPXOMINCR$5490.34%0.06%$55.840.00%9,832
FORTIVE CORP USD 0.01FTVINCR$5080.01%0.06%$70.650.00%7,190
ROGERS COMMUNICATIONS INCRCIDECR$410-0.07%0.05%$46.04-0.05%8,905
EXELON CORPEXCINCR$3850.05%0.04%$43.750.00%8,800
THOMSON REUTERS CORP.TRIINCR$3590.08%0.04%$87.560.00%4,100
VANGUARD INTL EQUITY INDEX FVWOINCR$3380.06%0.04%$52.000.00%6,500
VANGUARD TAX-MANAGED INTL FDVEAINCR$3930.05%0.04%$49.130.00%8,000
BK OF AMERICA CORPBACINCR$2840.29%0.03%$38.640.00%7,350
M & T BK CORPMTBINCR$3030.21%0.03%$151.500.00%2,000
EDISON INTLEIXDECR$205-0.06%0.02%$58.570.00%3,500
VISA INCVINCR$2120.01%0.02%$212.000.00%1,000
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0