CIK: 0001476329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $906,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 505,396 | $48,286 | 5.3% | $62.31 | +59.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 785,891 | $47,026 | 5.2% | $45.79 | +41.1% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 172,244 | $36,505 | 4.0% | $172.22 | -1.8% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,032,623 | $34,861 | 3.8% | $37.36 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 264,172 | $34,424 | 3.8% | $42.36 | +202.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 117,625 | $33,911 | 3.7% | $46.64 | +434.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 159,160 | $33,497 | 3.7% | $64.47 | +229.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 170,085 | $32,995 | 3.6% | $81.80 | +93.3% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 654,350 | $32,925 | 3.6% | $33.31 | +31.7% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,618,698 | $32,103 | 3.5% | $17.99 | +13.0% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 599,235 | $31,325 | 3.5% | $22.02 | +103.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 405,107 | $30,104 | 3.3% | $70.73 | +6.3% | COM | 126650100 |
| PFE | PFIZER INC | 729,991 | $29,784 | 3.3% | $19.08 | +91.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 749,247 | $28,540 | 3.1% | $23.90 | +35.7% | COM | 29250N105 |
| ROST | ROSS STORES INC | 267,025 | $28,339 | 3.1% | $85.33 | +27.5% | COM | 778296103 |
| GOOG | ALPHABET INC | 260,373 | $27,079 | 3.0% | $106.08 | -9.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 232,530 | $26,655 | 2.9% | $105.71 | +3.4% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,513,000 | $26,372 | 2.9% | $10.35 | +64.4% | COM | 15135U109 |
| CAE | CAE INC | 1,113,821 | $25,161 | 2.8% | $12.63 | +72.9% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 293,468 | $24,349 | 2.7% | $49.35 | +51.3% | COM | 375558103 |
| C | CITIGROUP INC | 516,660 | $24,226 | 2.7% | $39.15 | +13.1% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 615,465 | $23,917 | 2.6% | $35.36 | -0.8% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 607,247 | $22,274 | 2.5% | $34.10 | +7.5% | COM | 37045V100 |
| KMX | CARMAX INC | 345,824 | $22,230 | 2.5% | $52.48 | +27.5% | COM | 143130102 |
| MGA | MAGNA INTL INC | 397,247 | $21,257 | 2.3% | $44.06 | +17.8% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 671,669 | $20,833 | 2.3% | $19.22 | +51.7% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 408,234 | $20,424 | 2.3% | $38.33 | +23.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 196,349 | $15,830 | 1.7% | $88.36 | -15.7% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 410,988 | $15,482 | 1.7% | $34.24 | -14.6% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 94,950 | $8,640 | 1.0% | $74.76 | +9.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 82,145 | $8,521 | 0.9% | $106.42 | -10.5% | CAP STK CL A | 02079K305 |
| PRAA | PRA GROUP INC | 183,818 | $7,162 | 0.8% | $37.92 | +3.5% | COM | 69354N106 |
| BCE | BCE INC | 110,147 | $4,929 | 0.5% | $28.99 | +24.4% | COM NEW | 05534B760 |
| GLW | CORNING INC | 122,600 | $4,325 | 0.5% | $32.19 | -0.3% | COM | 219350105 |
| FTS | FORTIS INC | 78,525 | $3,335 | 0.4% | $32.23 | +13.4% | COM | 349553107 |
| DHR | DANAHER CORPORATION | 12,477 | $3,145 | 0.3% | $26.26 | +753.2% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,250 | $2,976 | 0.3% | $35.14 | +9.7% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2,791 | 0.3% | $86.95 | +55.6% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 63,130 | $2,433 | 0.3% | $23.14 | +36.4% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,100 | $2,260 | 0.2% | $41.26 | -20.8% | COM | 92343V104 |
| EFA | ISHARES TR | 31,550 | $2,256 | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,350 | $2,178 | 0.2% | $79.97 | +85.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 10,260 | $2,065 | 0.2% | $185.98 | +1.8% | COM | 907818108 |
| KR | KROGER CO | 35,540 | $1,755 | 0.2% | $43.92 | -2.4% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1,472 | 0.2% | $51.64 | +62.5% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1,345 | 0.1% | $104.76 | +41.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,855 | $1,300 | 0.1% | $59.85 | +67.4% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 20,475 | $1,132 | 0.1% | $7.05 | +257.1% | COM | 136385101 |
| BN | BROOKFIELD CORP | 32,133 | $1,046 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $987 | 0.1% | $20.56 | +43.1% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $802 | 0.1% | $47.69 | +108.7% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $740 | 0.1% | $118.96 | +296.2% | COM | 22160K105 |
| T | AT&T INC | 36,500 | $703 | 0.1% | $15.95 | +2.6% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $602 | 0.1% | $46.90 | -1.5% | COM NEW | 453038408 |
| CNI | CANADIAN NATL RY CO | 4,975 | $586 | 0.1% | $56.31 | +98.0% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,500 | $583 | 0.1% | $25.32 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 3,456 | $551 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. | 4,100 | $533 | 0.1% | $48.31 | — | COM NEW | 884903709 |
| CSX | CSX CORP | 15,840 | $474 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| EXC | EXELON CORP | 10,800 | $452 | 0.0% | $24.32 | +53.8% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $333 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $329 | 0.0% | $84.96 | +36.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327 | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 826 | $284 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,625 | $279 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 3,655 | $249 | 0.0% | $31.16 | +59.5% | COM | 34959J108 |
| EIX | EDISON INTL | 3,500 | $247 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 6,500 | $243 | 0.0% | $29.90 | +35.4% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $233 | 0.0% | $47.12 | +0.7% | CL B | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,032 | $230 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 1,000 | $225 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $205 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $189 | 0.0% | $22.90 | -64.9% | COM | 071734107 |