Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 505,396 | $48.29M | 5.3% | $95.54 | $62.31 | +53.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 785,891 | $47.03M | 5.2% | $59.84 | $45.79 | +30.8% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 172,244 | $36.51M | 4.0% | $211.94 | $172.22 | +22.2% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,032,623 | $34.86M | 3.8% | $33.76 | $37.36 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 264,172 | $34.42M | 3.8% | $130.31 * | $42.36 | +187.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 117,625 | $33.91M | 3.7% | $288.30 * | $46.64 | +505.2% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 159,160 | $33.5M | 3.7% | $210.46 * | $64.47 | +208.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 170,085 | $32.99M | 3.6% | $193.99 * | $81.80 | +105.4% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 654,350 | $32.93M | 3.6% | $50.32 * | $33.31 | +29.3% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,618,698 | $32.1M | 3.5% | $19.83 | $17.99 | +10.4% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 599,235 | $31.33M | 3.5% | $52.28 * | $22.02 | +118.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 405,107 | $30.1M | 3.3% | $74.31 * | $70.73 | -5.7% | COM | 126650100 |
| PFE | PFIZER INC | 729,991 | $29.78M | 3.3% | $40.80 * | $19.08 | +81.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 749,247 | $28.54M | 3.1% | $38.09 * | $23.90 | +33.1% | COM | 29250N105 |
| ROST | ROSS STORES INC | 267,025 | $28.34M | 3.1% | $106.13 * | $85.33 | +20.8% | COM | 778296103 |
| GOOG | ALPHABET INC | 260,373 | $27.08M | 3.0% | $104.00 | $106.08 | -2.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 232,530 | $26.65M | 2.9% | $114.63 * | $105.71 | -1.4% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,513,000 | $26.37M | 2.9% | $17.43 * | $10.35 | +57.0% | COM | 15135U109 |
| CAE | CAE INC | 1,113,821 | $25.16M | 2.8% | $22.59 | $12.63 | +79.2% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 293,468 | $24.35M | 2.7% | $82.97 * | $49.35 | +52.7% | COM | 375558103 |
| C | CITIGROUP INC | 516,660 | $24.23M | 2.7% | $46.89 * | $39.15 | +8.4% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 615,465 | $23.92M | 2.6% | $38.86 * | $35.36 | -3.7% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 607,247 | $22.27M | 2.5% | $36.68 * | $34.10 | +4.5% | COM | 37045V100 |
| KMX | CARMAX INC | 345,824 | $22.23M | 2.5% | $64.28 | $52.48 | +22.5% | COM | 143130102 |
| MGA | MAGNA INTL INC | 397,247 | $21.26M | 2.3% | $53.51 * | $44.06 | +9.6% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 671,669 | $20.83M | 2.3% | $31.02 * | $19.22 | +45.9% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 408,234 | $20.42M | 2.3% | $50.03 | $38.33 | +30.5% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 196,349 | $15.83M | 1.7% | $80.62 * | $88.36 | -15.9% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 410,988 | $15.48M | 1.7% | $37.67 * | $34.24 | -17.2% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 94,950 | $8.64M | 1.0% | $90.99 * | $74.76 | +9.6% | COM | 025537101 |
| GOOGL | ALPHABET INC | 82,145 | $8.521M | 0.9% | $103.73 | $106.42 | -3.3% | CAP STK CL A | 02079K305 |
| PRAA | PRA GROUP INC | 183,818 | $7.162M | 0.8% | $38.96 | $37.92 | +2.7% | COM | 69354N106 |
| BCE | BCE INC | 110,147 | $4.929M | 0.5% | $44.75 * | $28.99 | +24.9% | COM NEW | 05534B760 |
| GLW | CORNING INC | 122,600 | $4.325M | 0.5% | $35.28 * | $32.19 | +1.7% | COM | 219350105 |
| FTS | FORTIS INC | 78,525 | $3.335M | 0.4% | $42.47 * | $32.23 | +18.4% | COM | 349553107 |
| DHR | DANAHER CORPORATION | 12,477 | $3.145M | 0.3% | $252.04 * | $26.26 | +738.9% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,250 | $2.976M | 0.3% | $42.36 * | $35.14 | +7.5% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2.791M | 0.3% | $140.79 | $86.95 | +59.4% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 63,130 | $2.433M | 0.3% | $38.54 * | $23.14 | +52.8% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,100 | $2.26M | 0.2% | $38.89 * | $41.26 | -21.8% | COM | 92343V104 |
| EFA | ISHARES TR | 31,550 | $2.256M | 0.2% | $71.52 | $71.77 | -0.4% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,350 | $2.178M | 0.2% | $163.16 * | $79.97 | +81.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 10,260 | $2.065M | 0.2% | $201.26 * | $185.98 | +1.5% | COM | 907818108 |
| KR | KROGER CO | 35,540 | $1.755M | 0.2% | $49.37 * | $43.92 | +5.7% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.472M | 0.2% | $88.98 * | $51.64 | +53.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1.345M | 0.1% | $155.00 * | $104.76 | +36.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,855 | $1.3M | 0.1% | $109.66 * | $59.85 | +66.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 20,475 | $1.132M | 0.1% | $55.28 * | $7.05 | +252.7% | COM | 136385101 |
| BN | BROOKFIELD CORP | 32,133 | $1.046M | 0.1% | $32.55 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $987K | 0.1% | $32.36 * | $20.56 | +39.0% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $802K | 0.1% | $112.90 * | $47.69 | +108.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $740K | 0.1% | $496.87 * | $118.96 | +301.6% | COM | 22160K105 |
| T | AT&T INC | 36,500 | $703K | 0.1% | $19.25 * | $15.95 | +3.4% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $602K | 0.1% | $50.81 * | $46.90 | +0.7% | COM NEW | 453038408 |
| CNI | CANADIAN NATL RY CO | 4,975 | $586K | 0.1% | $117.88 * | $56.31 | +98.3% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,500 | $583K | 0.1% | $31.49 | $25.32 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 3,456 | $551K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. | 4,100 | $533K | 0.1% | $129.98 | $48.31 | — | COM NEW | 884903709 |
| CSX | CSX CORP | 15,840 | $474K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| EXC | EXELON CORP | 10,800 | $452K | 0.0% | $41.89 * | $24.32 | +55.3% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $333K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $329K | 0.0% | $134.22 * | $84.96 | +42.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327K | 0.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 826 | $284K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,625 | $279K | 0.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 3,655 | $249K | 0.0% | $68.17 * | $31.16 | +62.9% | COM | 34959J108 |
| EIX | EDISON INTL | 3,500 | $247K | 0.0% | $70.59 * | $53.19 | +17.5% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 6,500 | $243K | 0.0% | $37.38 * | $29.90 | +16.3% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $233K | 0.0% | $46.30 | $47.12 | -1.6% | CL B | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,032 | $230K | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 1,000 | $225K | 0.0% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $205K | 0.0% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $189K | 0.0% | $8.10 | $22.90 | -64.6% | COM | 071734107 |