Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $886M (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 | 794,075 | $47.99M | 5.4% | $60.43 | $45.79 | +31.6% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 147,884 | $44.4M | 5.0% | $300.21 | $172.22 | +73.1% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 499,664 | $43.8M | 4.9% | $87.66 | $62.31 | +40.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 264,082 | $38.3M | 4.3% | $145.02 * | $42.36 | +225.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 106,626 | $33.67M | 3.8% | $315.75 | $46.64 | +565.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 251,738 | $33.19M | 3.7% | $131.85 | $106.08 | +23.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 595,090 | $31.99M | 3.6% | $53.76 * | $22.02 | +127.6% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 1,522,250 | $31.79M | 3.6% | $20.88 * | $10.35 | +89.3% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,034,691 | $30.46M | 3.4% | $29.44 | $37.36 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 267,725 | $30.24M | 3.4% | $112.95 * | $85.33 | +29.3% | COM | 778296103 |
| EOG | EOG RES INC | 233,731 | $29.63M | 3.3% | $126.76 * | $105.70 | +10.5% | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 653,350 | $29.37M | 3.3% | $44.96 * | $33.31 | +22.9% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 407,452 | $28.45M | 3.2% | $69.82 * | $70.73 | -9.9% | COM | 126650100 |
| CAE | CAE INC | 1,177,121 | $27.57M | 3.1% | $23.42 | $13.18 | +77.1% | COM | 124765108 |
| TU | TELUS CORPORATION | 1,636,543 | $26.81M | 3.0% | $16.38 | $17.99 | -9.1% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 169,905 | $26.48M | 3.0% | $155.87 * | $81.80 | +68.1% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 762,937 | $25.38M | 2.9% | $33.27 * | $23.90 | +19.9% | COM | 29250N105 |
| KMX | CARMAX INC | 349,308 | $24.71M | 2.8% | $70.73 | $52.48 | +34.8% | COM | 143130102 |
| PFE | PFIZER INC | 741,551 | $24.6M | 2.8% | $33.17 * | $19.08 | +50.7% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 681,380 | $23.5M | 2.7% | $34.50 * | $19.22 | +65.6% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 291,968 | $21.88M | 2.5% | $74.94 * | $49.35 | +40.6% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 409,274 | $21.61M | 2.4% | $52.80 | $38.33 | +37.7% | COM | 101137107 |
| C | CITIGROUP INC | 520,895 | $21.42M | 2.4% | $41.13 * | $39.15 | -2.7% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 398,332 | $21.41M | 2.4% | $53.76 * | $44.10 | +11.4% | COM | 559222401 |
| TRP | TC ENERGY CORP | 606,585 | $20.92M | 2.4% | $34.50 * | $35.36 | -12.0% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 610,952 | $20.14M | 2.3% | $32.97 * | $34.10 | -5.5% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 414,238 | $18.9M | 2.1% | $45.63 * | $34.24 | +0.3% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 161,080 | $17.04M | 1.9% | $105.80 * | $64.47 | +56.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 193,889 | $15.19M | 1.7% | $78.36 * | $88.26 | -16.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 171,341 | $13.99M | 1.6% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 99,600 | $7.492M | 0.8% | $75.22 * | $74.74 | -7.6% | COM | 025537101 |
| GOOGL | ALPHABET INC | 36,685 | $4.801M | 0.5% | $130.86 | $106.42 | +22.0% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 109,558 | $4.195M | 0.5% | $38.29 * | $28.99 | +10.1% | COM NEW | 05534B760 |
| PRAA | PRA GROUP INC | 165,816 | $3.185M | 0.4% | $19.21 | $37.92 | -49.3% | COM | 69354N106 |
| GLW | CORNING INC | 102,100 | $3.111M | 0.4% | $30.47 * | $32.19 | -10.6% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,477 | $3.096M | 0.3% | $248.10 * | $26.26 | +726.8% | COM | 235851102 |
| FTS | FORTIS INC | 78,565 | $2.993M | 0.3% | $38.10 * | $32.34 | +7.5% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 19,671 | $2.869M | 0.3% | $145.86 | $86.95 | +65.1% | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71,361 | $2.763M | 0.3% | $38.72 * | $35.14 | +1.0% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 63,130 | $2.221M | 0.3% | $35.17 * | $23.14 | +40.8% | COM | 683715106 |
| EFA | ISHARES TR | 31,550 | $2.174M | 0.2% | $68.92 | $71.77 | -4.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,560 | $2.15M | 0.2% | $203.63 * | $187.12 | +3.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,200 | $1.72M | 0.2% | $168.62 * | $79.97 | +91.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,600 | $1.608M | 0.2% | $32.41 * | $40.97 | -32.1% | COM | 92343V104 |
| KR | KROGER CO | 35,540 | $1.59M | 0.2% | $44.75 * | $43.92 | -3.1% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.4M | 0.2% | $84.62 * | $51.64 | +48.4% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 21,125 | $1.37M | 0.2% | $64.87 * | $7.62 | +289.8% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 10,355 | $1.218M | 0.1% | $117.58 * | $59.85 | +81.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1.196M | 0.1% | $155.75 * | $104.76 | +38.7% | COM | 478160104 |
| BN | BROOKFIELD CORP | 32,133 | $1.008M | 0.1% | $31.36 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $920K | 0.1% | $30.16 * | $20.56 | +33.2% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $810K | 0.1% | $564.96 * | $118.96 | +358.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $745K | 0.1% | $104.87 * | $47.69 | +97.6% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 11,846 | $732K | 0.1% | $61.78 * | $46.90 | +23.9% | COM NEW | 453038408 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $691K | 0.1% | $122.71 * | $122.38 | -3.9% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 5,235 | $569K | 0.1% | $108.63 * | $59.09 | +75.3% | COM | 136375102 |
| T | AT&T INC | 36,500 | $548K | 0.1% | $15.02 * | $15.95 | -16.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,456 | $515K | 0.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $487K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| LLY | ELI LILLY & CO | 826 | $444K | 0.1% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| EXC | EXELON CORP | 10,800 | $408K | 0.0% | $37.79 * | $24.32 | +42.6% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $319K | 0.0% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $296K | 0.0% | $120.85 * | $84.96 | +30.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $277K | 0.0% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $270K | 0.0% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $266K | 0.0% | $40.86 * | $29.90 | +29.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 3,043 | $264K | 0.0% | $86.63 | $86.63 | — | COM | 254709108 |
| V | VISA INC | 1,098 | $253K | 0.0% | $230.01 | $199.43 | +13.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 920 | $236K | 0.0% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $192K | 0.0% | $8.24 | $22.90 | -64.1% | COM | 071734107 |