CIK: 0001476329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $918,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 793,385 | $49,210 | 5.4% | $45.79 | +31.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 506,111 | $48,371 | 5.3% | $62.31 | +53.2% | COM | 780087102 |
| META | META PLATFORMS INC | 150,069 | $43,067 | 4.7% | $172.22 | +42.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 265,097 | $38,556 | 4.2% | $42.36 | +206.1% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,038,823 | $37,996 | 4.1% | $37.36 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 107,656 | $36,661 | 4.0% | $46.64 | +558.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 655,380 | $32,814 | 3.6% | $33.31 | +29.3% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,631,688 | $31,776 | 3.5% | $17.99 | +12.0% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 600,235 | $31,056 | 3.4% | $22.02 | +106.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 170,680 | $30,594 | 3.3% | $81.80 | +88.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 252,628 | $30,560 | 3.3% | $106.08 | +8.3% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 268,430 | $30,099 | 3.3% | $85.33 | +19.8% | COM | 778296103 |
| KMX | CARMAX INC | 348,933 | $29,206 | 3.2% | $52.48 | +39.5% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 408,542 | $28,243 | 3.1% | $70.73 | -9.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 756,212 | $28,128 | 3.1% | $23.90 | +34.2% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 160,385 | $27,230 | 3.0% | $64.47 | +190.5% | COM | 256677105 |
| PFE | PFIZER INC | 735,731 | $26,987 | 2.9% | $19.08 | +74.1% | COM | 717081103 |
| EOG | EOG RES INC | 235,115 | $26,907 | 2.9% | $105.70 | -1.2% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,524,320 | $25,908 | 2.8% | $10.35 | +51.6% | COM | 15135U109 |
| CAE | CAE INC | 1,128,171 | $25,268 | 2.8% | $12.75 | +73.7% | COM | 124765108 |
| TRP | TC ENERGY CORP | 622,820 | $25,189 | 2.7% | $35.36 | +1.1% | COM | 87807B107 |
| C | CITIGROUP INC | 520,995 | $23,987 | 2.6% | $39.15 | +9.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 615,127 | $23,719 | 2.6% | $34.10 | -1.4% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 401,507 | $22,684 | 2.5% | $44.10 | +8.8% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 291,513 | $22,467 | 2.4% | $49.35 | +47.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 411,349 | $22,250 | 2.4% | $38.33 | +36.3% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 675,578 | $19,831 | 2.2% | $19.22 | +41.1% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 198,489 | $17,487 | 1.9% | $88.26 | -10.1% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 412,403 | $15,642 | 1.7% | $34.24 | -19.1% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 94,050 | $7,919 | 0.9% | $74.76 | +6.9% | COM | 025537101 |
| BCE | BCE INC | 110,758 | $5,053 | 0.6% | $28.99 | +30.3% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 36,685 | $4,391 | 0.5% | $106.42 | +7.3% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 118,600 | $4,156 | 0.5% | $32.19 | -4.9% | COM | 219350105 |
| PRAA | PRA GROUP INC | 180,605 | $4,127 | 0.4% | $37.92 | -26.9% | COM | 69354N106 |
| FTS | FORTIS INC | 79,765 | $3,440 | 0.4% | $32.34 | +21.5% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $3,055 | 0.3% | $86.95 | +64.4% | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,803 | $3,025 | 0.3% | $35.14 | +7.1% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 12,477 | $2,994 | 0.3% | $26.26 | +694.8% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,730 | $2,651 | 0.3% | $23.14 | +59.4% | COM | 683715106 |
| EFA | ISHARES TR | 31,550 | $2,287 | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 59,800 | $2,224 | 0.2% | $40.97 | -23.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 9,960 | $2,038 | 0.2% | $185.98 | +0.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,700 | $1,684 | 0.2% | $79.97 | +79.1% | COM | 166764100 |
| KR | KROGER CO | 35,540 | $1,670 | 0.2% | $43.92 | +2.5% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1,495 | 0.2% | $51.64 | +53.1% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1,436 | 0.2% | $104.76 | +42.1% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 21,125 | $1,189 | 0.1% | $7.62 | +237.1% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 10,855 | $1,164 | 0.1% | $59.85 | +66.4% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 32,133 | $1,083 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $960 | 0.1% | $20.56 | +37.4% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP. | 6,035 | $815 | 0.1% | $122.38 | 0.0% | COM ADDED | 884903808 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $795 | 0.1% | $47.69 | +102.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $780 | 0.1% | $118.96 | +309.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,235 | $634 | 0.1% | $59.09 | +90.2% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $607 | 0.1% | $46.90 | -1.2% | COM NEW | 453038408 |
| T | AT&T INC | 36,500 | $582 | 0.1% | $15.95 | -7.3% | COM | 00206R102 |
| CSX | CSX CORP | 15,840 | $540 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 3,456 | $466 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| EXC | EXELON CORP | 10,800 | $440 | 0.0% | $24.32 | +54.0% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 826 | $387 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,290 | $359 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $338 | 0.0% | $84.96 | +48.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $319 | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $303 | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $277 | 0.0% | $29.90 | +25.9% | COM | 949746101 |
| FTV | FORTIVE CORP | 3,655 | $273 | 0.0% | $31.16 | +60.2% | COM | 34959J108 |
| V | VISA INC | 1,098 | $261 | 0.0% | $199.43 | +12.5% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 5,380 | $246 | 0.0% | $47.11 | -0.5% | CL B | 775109200 |
| EIX | EDISON INTL | 3,500 | $243 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $186 | 0.0% | $22.90 | -67.8% | COM | 071734107 |