Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $919M (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 | 793,385 | $49.21M | 5.4% | $62.03 | $45.79 | +35.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 506,111 | $48.37M | 5.3% | $95.57 | $62.31 | +53.3% | COM | 780087102 |
| META | META PLATFORMS INC | 150,069 | $43.07M | 4.7% | $286.98 | $172.22 | +65.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 265,097 | $38.56M | 4.2% | $145.44 * | $42.36 | +223.8% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,038,823 | $38M | 4.1% | $36.58 | $37.36 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 107,656 | $36.66M | 4.0% | $340.54 | $46.64 | +616.5% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 655,380 | $32.81M | 3.6% | $50.07 * | $33.31 | +30.5% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,631,688 | $31.78M | 3.5% | $19.47 | $17.99 | +8.2% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 600,235 | $31.06M | 3.4% | $51.74 * | $22.02 | +117.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 170,680 | $30.59M | 3.3% | $179.25 * | $81.80 | +91.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 252,628 | $30.56M | 3.3% | $120.97 | $106.08 | +13.2% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 268,430 | $30.1M | 3.3% | $112.13 * | $85.33 | +28.0% | COM | 778296103 |
| KMX | CARMAX INC | 348,933 | $29.21M | 3.2% | $83.70 | $52.48 | +59.5% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 408,542 | $28.24M | 3.1% | $69.13 * | $70.73 | -11.5% | COM | 126650100 |
| ENB | ENBRIDGE INC | 756,212 | $28.13M | 3.1% | $37.20 * | $23.90 | +31.8% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 160,385 | $27.23M | 3.0% | $169.78 * | $64.47 | +149.5% | COM | 256677105 |
| PFE | PFIZER INC | 735,731 | $26.99M | 2.9% | $36.68 * | $19.08 | +64.8% | COM | 717081103 |
| EOG | EOG RES INC | 235,115 | $26.91M | 2.9% | $114.44 * | $105.70 | -0.9% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,524,320 | $25.91M | 2.8% | $17.00 * | $10.35 | +53.6% | COM | 15135U109 |
| CAE | CAE INC | 1,128,171 | $25.27M | 2.8% | $22.40 | $12.75 | +75.5% | COM | 124765108 |
| TRP | TC ENERGY CORP | 622,820 | $25.19M | 2.7% | $40.44 * | $35.36 | +1.6% | COM | 87807B107 |
| C | CITIGROUP INC | 520,995 | $23.99M | 2.6% | $46.04 * | $39.15 | +7.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 615,127 | $23.72M | 2.6% | $38.56 * | $34.10 | +10.2% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 401,507 | $22.68M | 2.5% | $56.50 * | $44.10 | +16.4% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 291,513 | $22.47M | 2.4% | $77.07 * | $49.35 | +43.2% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 411,349 | $22.25M | 2.4% | $54.09 | $38.33 | +41.1% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 675,578 | $19.83M | 2.2% | $29.35 * | $19.22 | +39.7% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 198,489 | $17.49M | 1.9% | $88.10 * | $88.26 | -7.3% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 412,403 | $15.64M | 1.7% | $37.93 * | $34.24 | -16.6% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 94,050 | $7.919M | 0.9% | $84.20 * | $74.76 | +2.3% | COM | 025537101 |
| BCE | BCE INC | 110,758 | $5.053M | 0.6% | $45.63 * | $28.99 | +29.2% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 36,685 | $4.391M | 0.5% | $119.70 | $106.42 | +11.6% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 118,600 | $4.156M | 0.5% | $35.04 * | $32.19 | +1.9% | COM | 219350105 |
| PRAA | PRA GROUP INC | 180,605 | $4.127M | 0.4% | $22.85 | $37.92 | -39.7% | COM | 69354N106 |
| FTS | FORTIS INC | 79,765 | $3.44M | 0.4% | $43.13 * | $32.34 | +20.7% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $3.055M | 0.3% | $154.11 | $86.95 | +74.5% | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,803 | $3.025M | 0.3% | $42.73 * | $35.14 | +9.8% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 12,477 | $2.994M | 0.3% | $240.00 * | $26.26 | +699.8% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,730 | $2.651M | 0.3% | $41.60 * | $23.14 | +65.7% | COM | 683715106 |
| EFA | ISHARES TR | 31,550 | $2.287M | 0.2% | $72.50 | $71.77 | +1.0% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 59,800 | $2.224M | 0.2% | $37.19 * | $40.97 | -23.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 9,960 | $2.038M | 0.2% | $204.62 * | $185.98 | +3.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,700 | $1.684M | 0.2% | $157.35 * | $79.97 | +76.7% | COM | 166764100 |
| KR | KROGER CO | 35,540 | $1.67M | 0.2% | $47.00 * | $43.92 | +1.2% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.495M | 0.2% | $90.38 * | $51.64 | +57.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1.436M | 0.2% | $165.52 * | $104.76 | +46.4% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 21,125 | $1.189M | 0.1% | $56.26 * | $7.62 | +235.6% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 10,855 | $1.164M | 0.1% | $107.25 * | $59.85 | +64.3% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 32,133 | $1.083M | 0.1% | $33.69 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $960K | 0.1% | $31.46 * | $20.56 | +37.1% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP. | 6,035 | $815K | 0.1% | $135.11 * | $122.38 | +5.7% | COM ADDED | 884903808 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $795K | 0.1% | $112.02 * | $47.69 | +108.7% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $780K | 0.1% | $538.38 * | $118.96 | +336.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,235 | $634K | 0.1% | $121.18 * | $59.09 | +94.9% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $607K | 0.1% | $51.20 * | $46.90 | +2.3% | COM NEW | 453038408 |
| T | AT&T INC | 36,500 | $582K | 0.1% | $15.95 * | $15.95 | -13.1% | COM | 00206R102 |
| CSX | CSX CORP | 15,840 | $540K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 3,456 | $466K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| EXC | EXELON CORP | 10,800 | $440K | 0.0% | $40.74 * | $24.32 | +52.4% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 826 | $387K | 0.0% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,290 | $359K | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $338K | 0.0% | $138.06 * | $84.96 | +47.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $319K | 0.0% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $303K | 0.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $277K | 0.0% | $42.68 * | $29.90 | +33.9% | COM | 949746101 |
| FTV | FORTIVE CORP | 3,655 | $273K | 0.0% | $74.77 * | $31.16 | +78.9% | COM | 34959J108 |
| V | VISA INC | 1,098 | $261K | 0.0% | $237.48 | $199.43 | +16.9% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 5,380 | $246K | 0.0% | $45.66 | $47.11 | -3.1% | CL B | 775109200 |
| EIX | EDISON INTL | 3,500 | $243K | 0.0% | $69.45 * | $53.19 | +15.6% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $186K | 0.0% | $8.00 | $22.90 | -65.1% | COM | 071734107 |