CIK: 0001476329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $886,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 794,075 | $47,987 | 5.4% | $45.79 | +36.2% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 147,884 | $44,396 | 5.0% | $172.22 | +73.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 499,664 | $43,801 | 4.9% | $62.31 | +49.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 264,082 | $38,297 | 4.3% | $42.36 | +235.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 106,626 | $33,667 | 3.8% | $46.64 | +595.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 251,738 | $33,192 | 3.7% | $106.08 | +21.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 595,090 | $31,992 | 3.6% | $22.02 | +128.4% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 1,522,250 | $31,792 | 3.6% | $10.35 | +72.9% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,034,691 | $30,458 | 3.4% | $37.36 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 267,725 | $30,240 | 3.4% | $85.33 | +31.1% | COM | 778296103 |
| EOG | EOG RES INC | 233,731 | $29,628 | 3.3% | $105.70 | +10.9% | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 653,350 | $29,375 | 3.3% | $33.31 | +27.0% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 407,452 | $28,448 | 3.2% | $70.73 | -8.7% | COM | 126650100 |
| CAE | CAE INC | 1,177,121 | $27,566 | 3.1% | $13.18 | +75.4% | COM | 124765108 |
| TU | TELUS CORPORATION | 1,636,543 | $26,806 | 3.0% | $17.99 | -2.0% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 169,905 | $26,483 | 3.0% | $81.80 | +85.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 762,937 | $25,382 | 2.9% | $23.90 | +27.1% | COM | 29250N105 |
| KMX | CARMAX INC | 349,308 | $24,707 | 2.8% | $52.48 | +56.0% | COM | 143130102 |
| PFE | PFIZER INC | 741,551 | $24,597 | 2.8% | $19.08 | +60.2% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 681,380 | $23,504 | 2.7% | $19.22 | +53.4% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 291,968 | $21,880 | 2.5% | $49.35 | +43.2% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 409,274 | $21,610 | 2.4% | $38.33 | +36.8% | COM | 101137107 |
| C | CITIGROUP INC | 520,895 | $21,424 | 2.4% | $39.15 | +3.3% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 398,332 | $21,413 | 2.4% | $44.10 | +20.6% | COM | 559222401 |
| TRP | TC ENERGY CORP | 606,585 | $20,924 | 2.4% | $35.36 | -7.4% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 610,952 | $20,143 | 2.3% | $34.10 | +1.6% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 414,238 | $18,902 | 2.1% | $34.24 | -8.2% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 161,080 | $17,042 | 1.9% | $64.47 | +119.8% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 193,889 | $15,193 | 1.7% | $88.26 | -11.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 171,341 | $13,993 | 1.6% | $80.29 | 0.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 99,600 | $7,492 | 0.8% | $74.74 | -0.5% | COM | 025537101 |
| GOOGL | ALPHABET INC | 36,685 | $4,801 | 0.5% | $106.42 | +20.6% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 109,558 | $4,195 | 0.5% | $28.99 | +19.4% | COM NEW | 05534B760 |
| PRAA | PRA GROUP INC | 165,816 | $3,185 | 0.4% | $37.92 | -44.5% | COM | 69354N106 |
| GLW | CORNING INC | 102,100 | $3,111 | 0.4% | $32.19 | -4.6% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,477 | $3,096 | 0.3% | $26.26 | +738.3% | COM | 235851102 |
| FTS | FORTIS INC | 78,565 | $2,993 | 0.3% | $32.34 | +15.0% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 19,671 | $2,869 | 0.3% | $86.95 | +73.0% | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71,361 | $2,763 | 0.3% | $35.14 | +6.3% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 63,130 | $2,221 | 0.3% | $23.14 | +56.4% | COM | 683715106 |
| EFA | ISHARES TR | 31,550 | $2,174 | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,560 | $2,150 | 0.2% | $187.12 | +10.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,200 | $1,720 | 0.2% | $79.97 | +82.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,600 | $1,608 | 0.2% | $40.97 | -29.2% | COM | 92343V104 |
| KR | KROGER CO | 35,540 | $1,590 | 0.2% | $43.92 | +1.6% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1,400 | 0.2% | $51.64 | +54.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 21,125 | $1,370 | 0.2% | $7.62 | +265.6% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 10,355 | $1,218 | 0.1% | $59.85 | +68.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1,196 | 0.1% | $104.76 | +46.3% | COM | 478160104 |
| BN | BROOKFIELD CORP | 32,133 | $1,008 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $920 | 0.1% | $20.56 | +34.7% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $810 | 0.1% | $118.96 | +347.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $745 | 0.1% | $47.69 | +110.3% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 11,846 | $732 | 0.1% | $46.90 | +9.8% | COM NEW | 453038408 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $691 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 5,235 | $569 | 0.1% | $59.09 | +85.0% | COM | 136375102 |
| T | AT&T INC | 36,500 | $548 | 0.1% | $15.95 | -18.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,456 | $515 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $487 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 826 | $444 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| EXC | EXELON CORP | 10,800 | $408 | 0.0% | $24.32 | +53.1% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $319 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $296 | 0.0% | $84.96 | +38.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $277 | 0.0% | $129.79 | +11.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $270 | 0.0% | $92.80 | +7.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $266 | 0.0% | $29.90 | +36.1% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 3,043 | $264 | 0.0% | $86.63 | — | COM | 254709108 |
| V | VISA INC | 1,098 | $253 | 0.0% | $199.43 | +18.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 920 | $236 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $192 | 0.0% | $22.90 | -62.3% | COM | 071734107 |