Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR98$1,957,812,00023.35%
2021-01-192020-12-31Q4_202013F-HR103$1,587,209,00015.94%
2020-10-152020-09-30Q3_202013F-HR97$1,368,999,000-4.52%
2020-07-092020-06-30Q2_202013F-HR96$1,433,741,00021.75%
2020-04-132020-03-31Q1_202013F-HR95$1,177,596,000-22.17%
2020-01-312019-12-31Q4_201913F-HR104$1,513,100,0006.50%
2019-10-082019-09-30Q3_201913F-HR108$1,420,815,0002.96%
2019-07-122019-06-30Q2_201913F-HR113$1,379,923,000-0.04%
2019-04-092019-03-31Q1_201913F-HR113$1,380,532,00021.18%
2019-01-142018-12-31Q4_201813F-HR120$1,139,286,000-5.86%
2018-10-162018-09-30Q3_201813F-HR108$1,210,225,000-1.62%
2018-07-132018-06-30Q2_201813F-HR/A109$1,230,185,0000.00%
2018-07-122018-06-30Q2_201813F-HR126$2,674,961,000100.99%
2018-04-112018-03-31Q1_201813F-HR121$1,330,865,000-8.18%
2018-01-122017-12-31Q4_201713F-HR125$1,449,390,0001.30%
2017-10-112017-09-30Q3_201713F-HR116$1,430,779,0006.78%
2017-08-042017-06-30Q2_201713F-HR117$1,339,901,0003.39%
2017-04-102017-03-31Q1_201713F-HR119$1,295,916,0003.57%
2017-01-312016-12-31Q4_201613F-HR122$1,251,241,0004.02%
2016-10-172016-09-30Q3_201613F-HR126$1,202,838,0000.03%
2016-08-102016-06-30Q2_201613F-HR125$1,202,444,0005.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$133,6550.27%6.83%$71.920.00%1,858,386
ROYAL BANK OF CANADARYINCR$124,2540.27%6.35%$104.590.00%1,188,007
BROOKFIELD ASSET MGMT INCBAMINCR$118,2960.27%6.04%$52.620.00%2,248,110
BANK NOVA SCOTIA B CBNSINCR$104,9500.27%5.36%$68.800.00%1,525,434
SHOPIFY INCSHOPINCR$94,7310.27%4.84%$1437.320.00%65,908
CANADIAN NATL RY COCNIINCR$86,8070.27%4.43%$139.940.00%620,315
ENBRIDGE INC NPVENBINCR$81,8920.27%4.18%$40.710.00%2,011,593
MANULIFE FINL CORPMFCINCR$66,3450.27%3.39%$22.650.00%2,929,137
BARRICK GOLD CORPGOLDINCR$58,3160.27%2.98%$29.000.00%2,010,910
BCE INCBCEINCR$54,2690.27%2.77%$55.260.00%981,999
WEST FRASER TIMBER CO LTDWFGBUY$50,6570.00%2.59%$81.980.00%617,920
CGI INCGIBINCR$47,1890.27%2.41%$100.990.00%467,266
TC ENERGY CORPTRPINCR$47,1280.27%2.41%$52.560.00%896,632
CANADIAN PAC RY LTDCPINCR$46,8520.27%2.39%$442.480.00%105,885
ROGERS COMMUNICATIONS INCRCIINCR$44,2540.27%2.26%$59.740.00%740,749
FORTIS INCFTSINCR$41,1670.27%2.10%$52.000.00%791,664
OPEN TEXT CORPOTEXINCR$36,1370.27%1.85%$57.840.00%624,778
KIRKLAND LAKE GOLD LTDKLINCR$34,1060.27%1.74%$52.790.00%646,107
RESTAURANT BRANDS INTL INCQSRINCR$33,3590.27%1.70%$78.350.00%425,763
WASTE CONNECTIONS INCWCNINCR$31,3980.27%1.60%$130.520.00%240,558
WHEATON PRECIOUS METALS CORPWPMINCR$30,7190.27%1.57%$53.160.00%577,855
PEMBINA PIPELINE CORPPBAINCR$30,5870.27%1.56%$30.310.00%1,009,144
APPLE INCAAPLNA$28,5660.00%1.46%$132.690.00%215,286
DESCARTES SYS GROUP INCDSGXINCR$26,6510.27%1.36%$74.450.00%357,974
MICROSOFT CORPMSFTDECR$26,0870.00%1.33%$222.420.00%117,287
AGNICO EAGLE MINES LTDAEMINCR$24,8580.27%1.27%$89.590.00%277,468
MAGNA INTL INCMGAINCR$24,2620.27%1.24%$90.110.00%269,249
CANADIAN NAT RES LTDCNQINCR$23,8600.27%1.22%$31.000.00%769,730
THERMO FISHER SCIENTIFIC INCTMONA$22,1130.00%1.13%$465.960.00%47,457
BROADCOM LTD NPVAVGONA$15,8580.00%0.81%$437.850.00%36,218
HONEYWELL INTL INCHONNA$15,2300.00%0.78%$212.690.00%71,605
NIKE INCNKEDECR$14,8140.00%0.76%$141.470.00%104,715
VISA INCVNA$14,7170.00%0.75%$218.730.00%67,284
ALPHABET INCGOOGDECR$13,7770.00%0.70%$1751.910.00%7,864
SHAW COMMUNICATIONS INCSJRINCR$13,0960.27%0.67%$22.340.00%586,196
DISNEY WALT CODISINCR$12,5430.00%0.64%$181.180.00%69,230
SUNCOR ENERGY INC NEWSUINCR$12,5590.27%0.64%$21.350.00%588,239
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,9020.00%0.56%$500.110.00%21,799
UNITEDHEALTH GROUP INCUNHDECR$10,7740.00%0.55%$350.670.00%30,724
J P MORGAN CHASE & CO COMJPMNA$10,3680.00%0.53%$127.070.00%81,593
CANADIAN IMP BK COMMCMINCR$9,9980.27%0.51%$110.180.00%90,740
BOOKING HOLDINGS INCBKNGINCR$9,2010.00%0.47%$2227.310.00%4,131
COSTCO WHSL CORP NEWCOSTNA$9,2260.00%0.47%$376.790.00%24,486
TJX COMPANIES, INC.TJXDECR$9,2960.00%0.47%$68.290.00%136,127
INTUITINTUDECR$8,6730.00%0.44%$379.830.00%22,834
AMPHENOL CORP NEWAPHINCR$8,3740.00%0.43%$131.010.00%63,918
CVS HEALTH CORPORATIONCVSDECR$8,1540.00%0.42%$68.300.00%119,388
LOWES COS INCLOWNA$7,8690.00%0.40%$160.510.00%49,024
UNITED PARCEL SERVICEUPSDECR$7,9240.00%0.40%$168.400.00%47,054
DANAHER CORPORATIONDHRDECR$7,2830.00%0.37%$222.280.00%32,765
FORTIVE CORP USD 0.01FTVINCR$7,0960.00%0.36%$70.820.00%100,198
JOHNSON & JOHNSONJNJDECR$6,8400.00%0.35%$157.380.00%43,463
PEPSICO INCPEPINCR$6,7760.00%0.35%$149.160.00%45,429
FISERV INCFISVNA$6,2880.00%0.32%$113.870.00%55,222
BECTON DICKINSON & COBDXDECR$6,0600.00%0.31%$250.220.00%24,219
MONDELEZ INTERNATIONAL INCMDLZDECR$5,9150.00%0.30%$58.740.00%100,702
SCHWAB CHARLES CORP NEWSCHWNA$5,9430.00%0.30%$53.040.00%112,045
COGNIZANT TECHNOLOGYCTSHDECR$5,7110.00%0.29%$81.950.00%69,691
BALL CORPBLLNA$5,4560.00%0.28%$93.180.00%58,552
STRYKER CORPORATIONSYKNA$5,4860.00%0.28%$245.590.00%22,338
COLLIERS INTL GROUP INCCIGIINCR$5,3410.27%0.27%$113.320.00%47,130
CHURCH & DWIGHT INCCHDDECR$5,0470.00%0.26%$87.230.00%57,859
AKAMAI TECHNOLOGIES INCAKAMINCR$4,8650.00%0.25%$105.000.00%46,334
STATE STR CORPSTTNA$4,7620.00%0.24%$73.230.00%65,029
COMCAST CORP NEWCMCSANA$4,5280.00%0.23%$52.400.00%86,410
UNION PAC CORPUNPDECR$4,5990.00%0.23%$208.200.00%22,089
PNC FINL SVCS GROUP INCPNCNA$4,2800.00%0.22%$148.990.00%28,727
DISCOVERY INCDISCAINCR$3,9190.00%0.20%$30.090.00%130,239
HORMEL FOODS CORPHRLDECR$3,7080.00%0.19%$46.610.00%79,562
ORACLE SYSTEMSORCLNA$3,5950.00%0.18%$64.690.00%55,575
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFNA$3,1020.00%0.16%$109.480.00%28,334
ISHARES TRIWMNA$3,1650.00%0.16%$196.040.00%16,145
MOODYS CORPMCONA$3,0030.00%0.15%$290.200.00%10,348
GILEAD SCIENCES INCGILDNA$2,6480.00%0.14%$58.270.00%45,444
ELANCO ANIMAL HEALTH INCELANDECR$2,6300.00%0.13%$30.670.00%85,745
LINDE PLC EUR 0.001LINNA$2,6130.00%0.13%$263.490.00%9,917
MIDDLEBY CORPMIDDINCR$2,4990.00%0.13%$128.930.00%19,383
S & P DEPOSITORY RECEIPTSSPYNA$2,2550.00%0.12%$375.520.00%6,005
WABTECWABNA$2,4090.00%0.12%$73.200.00%32,908
GLOBAL PMTS INCGPNINCR$2,2400.00%0.11%$215.410.00%10,399
F5 NETWORKS INCFFIVDECR$1,9980.00%0.10%$175.930.00%11,357
STERIS PLCSTENA$2,0480.00%0.10%$189.510.00%10,807
BROOKFIELD PROPERTY PARTRS LBPYINCR$1,7110.27%0.09%$18.410.00%92,931
SUN LIFE FINANCIAL INC.SLFINCR$1,7170.27%0.09%$56.590.00%30,340
TARGET CORPTGTDECR$1,6800.00%0.09%$176.580.00%9,514
GRANITE REAL ESTATE INVT TRGRP/UINCR$1,5630.27%0.08%$78.150.00%20,000
TELUS CORP NPVTUINCR$1,4730.27%0.08%$25.520.00%57,715
BANK MONTREAL QUEBMOINCR$1,2800.27%0.07%$96.790.00%13,224
COOPER COS INCCOODECR$1,3820.00%0.07%$363.300.00%3,804
HENRY SCHEIN INCHSICNA$1,3370.00%0.07%$66.880.00%19,992
NUTRIEN LTDNTRINCR$1,4550.27%0.07%$61.680.00%23,590
CI FINL CORPCIXXINCR$6590.27%0.03%$15.950.00%41,310
FRANCO NEV CORPFNVINCR$6590.27%0.03%$159.490.00%4,132
KINROSS GOLD CORPKGCINCR$6640.27%0.03%$9.340.00%71,120
CAE INCCAEINCR$3450.27%0.02%$35.280.00%9,778
LIGHTSPEED POS INCLSPDINCR$3900.28%0.02%$89.800.00%4,343
SSR MNG INCSSRMINCR$3120.27%0.02%$25.570.00%12,200
BRP INCDOOOINCR$2590.27%0.01%$84.230.00%3,075
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
GRIFOLS S AGRFSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0