Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR79$1,701,312,0003.43%
2021-01-142020-12-31Q4_202013F-HR77$1,644,861,00017.84%
2020-10-132020-09-30Q3_202013F-HR73$1,395,831,00017.82%
2020-07-082020-06-30Q2_202013F-HR73$1,184,683,000-1.47%
2020-04-082020-03-31Q1_202013F-HR68$1,202,334,000-18.95%
2020-01-152019-12-31Q4_201913F-HR70$1,483,485,00038.10%
2019-10-082019-09-30Q3_201913F-HR61$1,074,249,0006.92%
2019-07-112019-06-30Q2_201913F-HR46$1,004,743,0000.48%
2019-04-042019-03-31Q1_201913F-HR56$999,927,00017.19%
2019-01-142018-12-31Q4_201813F-HR52$853,287,000-18.68%
2018-10-052018-09-30Q3_201813F-HR65$1,049,252,0001.42%
2018-07-052018-06-30Q2_201813F-HR75$1,034,570,000-2.99%
2018-04-062018-03-31Q1_201813F-HR65$1,066,482,000-9.90%
2018-01-182017-12-31Q4_201713F-HR70$1,183,644,0009.65%
2017-10-062017-09-30Q3_201713F-HR63$1,079,441,0009.25%
2017-07-102017-06-30Q2_201713F-HR72$988,056,0002.35%
2017-04-062017-03-31Q1_201713F-HR59$965,329,0003.54%
2017-01-102016-12-31Q4_201613F-HR54$932,355,0005.37%
2016-10-052016-09-30Q3_201613F-HR64$884,807,000-2.68%
2016-07-072016-06-30Q2_201613F-HR45$909,185,0002.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK MONTREAL QUEBMOINCR$123,1410.09%7.24%$89.07-0.07%1,382,569
TORONTO DOMINION BK ONTTDINCR$120,2960.11%7.07%$65.17-0.04%1,845,983
ROYAL BANK OF CANADARYINCR$117,1440.08%6.89%$92.13-0.04%1,271,525
BANK NOVA SCOTIA B CBNSINCR$116,3290.09%6.84%$62.51-0.06%1,860,951
CANADIAN IMP BK COMMCMBUY$111,5390.00%6.56%$97.840.00%1,140,044
TC ENERGY CORPTRPINCR$90,3910.15%5.31%$45.810.02%1,973,361
ENBRIDGE INC NPVENBINCR$89,2700.13%5.25%$36.40-0.01%2,452,478
PEMBINA PIPELINE CORPPBAINCR$89,3350.17%5.25%$28.86-0.04%3,095,252
TELUS CORP NPVTUDECR$68,200-0.09%4.01%$19.90-0.09%3,426,902
MANULIFE FINL CORPMFCINCR$66,7740.29%3.92%$21.490.07%3,106,982
CANADIAN NATL RY COCNIINCR$63,8800.05%3.75%$115.96-0.01%550,894
SUNCOR ENERGY INC NEWSUINCR$56,4200.59%3.32%$20.890.27%2,701,179
CANADIAN PAC RY LTDCPINCR$43,8140.06%2.58%$381.63-0.04%114,807
APPLIED MATLS INCAMATINCR$31,2470.46%1.84%$133.60-0.06%233,888
SUN LIFE FINANCIAL INC.SLFDECR$29,189-0.13%1.72%$50.50-0.23%578,029
MERCK & CO INC NEWMRKINCR$26,3460.51%1.55%$77.090.60%341,754
J P MORGAN CHASE & CO COMJPMINCR$26,2180.19%1.54%$152.230.00%172,223
CISCO SYSTEMSCSCOINCR$26,0670.19%1.53%$51.710.03%504,108
SONY CORP SPONSORED ADRSNEBUY$25,2950.00%1.49%$106.010.00%238,613
US BANCORP DEL COMPANYUSBINCR$25,1820.22%1.48%$55.310.03%455,291
COMCAST CORP NEWCMCSAINCR$25,0820.03%1.47%$54.110.00%463,531
BK OF AMERICA CORPBACINCR$24,0880.29%1.42%$38.690.01%622,590
HONEYWELL INTL INCHONINCR$24,2040.01%1.42%$217.07-0.01%111,504
INTEL CORPINTCINCR$23,5150.24%1.38%$64.00-0.04%367,416
CVS HEALTH CORPORATIONCVSINCR$22,0750.16%1.30%$75.230.05%293,433
JOHNSON & JOHNSONJNJINCR$21,8510.06%1.28%$164.350.02%132,952
ORACLE SYSTEMSORCLINCR$21,6830.14%1.27%$70.170.05%309,008
V F CORPVFCDECR$19,579-0.08%1.15%$79.92-0.02%244,986
WELLS FARGO CO NEWWFCINCR$17,7860.48%1.05%$39.070.14%455,223
BECTON DICKINSON & COBDXINCR$16,2232.88%0.95%$243.152.99%66,719
UNITEDHEALTH GROUP INCUNHBUY$14,9270.00%0.88%$372.070.00%40,119
WALGREENS BOOTS ALLIANCE INCWBAINCR$14,4590.39%0.85%$54.900.01%263,375
Medtronic PLCINCR$13,6110.06%0.80%$118.130.06%115,221
GRANITE REAL ESTATE INVT TRGRP/UBUY$13,1580.00%0.77%$60.760.00%216,551
GILEAD SCIENCES INCGILDINCR$12,7740.40%0.75%$64.630.26%197,643
NOVARTIS AG SPONSORED ADRNVSINCR$12,6680.02%0.74%$85.480.13%148,200
UNILEVER ADRULINCR$12,1210.08%0.71%$55.830.17%217,099
DEERE & CODEDECR$11,642-0.55%0.68%$374.15-0.68%31,116
SAP SESAPINCR$8,2530.38%0.49%$122.790.47%67,212
NUTRIEN LTDNTRINCR$6,843219.74%0.40%$53.83194.58%127,130
BCE INCBCEINCR$4,5000.08%0.26%$45.110.02%99,755
ROGERS COMMUNICATIONS INCRCIDECR$3,640-0.42%0.21%$46.07-0.42%79,006
AGNICO EAGLE MINES LTDAEMDECR$1,613-0.22%0.09%$57.76-0.05%27,925
ABBVIE INCABBVINCR$1,2580.15%0.07%$108.220.14%11,625
MAGNA INTL INCMGAINCR$1,2350.18%0.07%$87.99-0.05%14,035
VERIZON COMMUNICATIONS INCVZINCR$1,1140.21%0.07%$58.170.22%19,150
AMGENAMGNDECR$821-0.01%0.05%$248.79-0.08%3,300
BRISTOL MYERS SQUIBB COBMYDECR$824-0.06%0.05%$63.14-0.07%13,050
PNC FINL SVCS GROUP INCPNCDECR$684-0.57%0.04%$175.38-0.64%3,900
PFIZER COMPANY INCPFEDECR$639-0.09%0.04%$36.20-0.08%17,650
SHAW COMMUNICATIONS INCSJRINCR$6160.13%0.04%$25.98-0.24%23,711
FORTIS INCFTSDECR$490-0.04%0.03%$43.36-0.09%11,300
KROGER COMPANYKRINCR$4170.31%0.02%$35.950.16%11,600
CANADIAN NAT RES LTDCNQBUY$990.00%0.01%$31.020.00%3,192
ALGONQUIN PWR UTILS CORPAQNBUY$50.00%0.00%$15.380.00%325
AMERICAN FINL GROUP INC OHIOAFGBUY$570.00%0.00%$114.000.00%500
AMERICAS GOLD AND SILVER CORUSASNA$10.00%0.00%$3.330.00%300
INCR$170.06%0.00%$0.100.00%162,550
BHP GROUP LTDBHPBUY$170.00%0.00%$68.000.00%250
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$450.00%0.00%$257.140.00%175
BROOKFIELD INFRASTRUCTURE COBIPCINCR$230.10%0.00%$77.970.00%295
CENOVUS ENERGY INCCVEDECR$6-0.33%0.00%$7.11-0.42%844
CRESCENT PT ENERGY CORPCPGINCR$21.00%0.00%$3.540.00%565
LAUDER ESTEE COS INCELBUY$550.00%0.00%$289.470.00%190
FISERV INCFISVBUY$90.00%0.00%$120.000.00%75
FRANCO NEV CORPFNVBUY$590.00%0.00%$125.530.00%470
GILDAN ACTIVEWEAR INCGILDECR$28-1.00%0.00%$31.11-1.00%900
LYRA THERAPEUTICS INCLYRABUY$80.00%0.00%$12.310.00%650
MICROSOFT CORPMSFTBUY$190.00%0.00%$237.500.00%80
NEWMONT CORPNEMNA$40.00%0.00%$67.800.00%59
SANOFISNYBUY$250.00%0.00%$50.000.00%500
TOURMALINE OILTRMLFBUY$170.00%0.00%$18.890.00%900
TRUIST FINL CORPTFCBUY$760.00%0.00%$58.460.00%1,300
VANGUARD INDEX FDSVOOINCR$270.04%0.00%$360.000.00%75
VANGUARD ADMIRAL FDS INCVOOVBUY$540.00%0.00%$136.710.00%395
DISNEY WALT CODISINCR$512.64%0.00%$185.452.44%275
WESTPAC BANKING CORPWBKINCR$120.20%0.00%$18.460.00%650
ISHARES TRSLQDNA$430.00%0.00%$51.620.00%833
ISHARES TRIVEDECR$83-0.77%0.00%$141.64-0.80%586
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CANADIAN TIRE LTD CL ACDNAFSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0