Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $959M (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 | 794,850 | $51.52M | 5.4% | $64.82 | $45.79 | +41.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 497,989 | $50.52M | 5.3% | $101.45 | $62.31 | +62.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 261,797 | $44.53M | 4.6% | $170.10 * | $42.36 | +284.1% | COM | 46625H100 |
| ROST | ROSS STORES INC | 266,905 | $36.94M | 3.9% | $138.39 * | $85.33 | +58.8% | COM | 778296103 |
| META | META PLATFORMS INC | 103,104 | $36.49M | 3.8% | $353.96 | $172.22 | +104.1% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,119,440 | $35.39M | 3.7% | $31.62 | $36.93 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 90,650 | $34.09M | 3.6% | $376.04 | $46.64 | +694.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 654,065 | $33.04M | 3.4% | $50.52 * | $24.36 | +94.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 409,592 | $32.34M | 3.4% | $78.96 * | $70.73 | +2.8% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 655,045 | $31.99M | 3.3% | $48.83 * | $33.31 | +31.3% | COM | 064149107 |
| GOOG | ALPHABET INC | 216,098 | $30.45M | 3.2% | $140.93 | $106.08 | +31.9% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 1,681,218 | $30.01M | 3.1% | $17.85 | $17.97 | -1.0% | COM | 87971M103 |
| AEP | AMERICAN ELEC PWR CO INC | 360,505 | $29.28M | 3.1% | $81.22 * | $72.56 | +3.9% | COM | 025537101 |
| EOG | EOG RES INC | 234,511 | $28.36M | 3.0% | $120.95 * | $105.70 | +7.5% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 763,362 | $27.57M | 2.9% | $36.11 * | $23.90 | +32.6% | COM | 29250N105 |
| C | CITIGROUP INC | 521,940 | $26.85M | 2.8% | $51.44 * | $39.15 | +23.2% | COM NEW | 172967424 |
| KMX | CARMAX INC | 349,783 | $26.84M | 2.8% | $76.74 | $52.48 | +46.2% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 170,205 | $26.76M | 2.8% | $157.23 * | $81.80 | +71.6% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 1,528,900 | $25.56M | 2.7% | $16.72 * | $10.35 | +52.4% | COM | 15135U109 |
| CAE | CAE INC | 1,179,421 | $25.54M | 2.7% | $21.65 | $13.18 | +63.8% | COM | 124765108 |
| TRP | TC ENERGY CORP | 613,735 | $24.05M | 2.5% | $39.19 * | $35.34 | +1.7% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 400,697 | $23.75M | 2.5% | $59.27 * | $44.10 | +23.8% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 409,899 | $23.7M | 2.5% | $57.81 | $38.33 | +50.8% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 173,520 | $23.59M | 2.5% | $135.95 * | $68.16 | +90.7% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 289,978 | $23.49M | 2.5% | $81.01 * | $49.35 | +53.4% | COM | 375558103 |
| GM | GENERAL MTRS CO | 611,102 | $21.95M | 2.3% | $35.92 * | $34.10 | +3.2% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 680,355 | $21.87M | 2.3% | $32.14 * | $19.22 | +56.2% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 414,363 | $21.7M | 2.3% | $52.37 * | $34.24 | +15.2% | COM | 958102105 |
| PFE | PFIZER INC | 743,376 | $21.4M | 2.2% | $28.79 * | $19.08 | +32.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 171,341 | $15.98M | 1.7% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 193,114 | $15.91M | 1.7% | $82.38 * | $88.26 | -11.9% | SHS | G5960L103 |
| BCE | BCE INC | 106,258 | $4.197M | 0.4% | $39.50 * | $28.99 | +15.6% | COM NEW | 05534B760 |
| PRAA | PRA GROUP INC | 155,475 | $4.073M | 0.4% | $26.20 | $37.92 | -30.9% | COM | 69354N106 |
| FTS | FORTIS INC | 97,865 | $4.039M | 0.4% | $41.27 * | $33.27 | +14.3% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71,966 | $3.476M | 0.4% | $48.30 * | $35.14 | +27.7% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 19,546 | $3.176M | 0.3% | $162.47 | $86.95 | +84.1% | COM | 33767E202 |
| GLW | CORNING INC | 98,600 | $3.002M | 0.3% | $30.45 * | $32.19 | -9.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,432 | $2.876M | 0.3% | $231.34 | $26.26 | +771.6% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,130 | $2.659M | 0.3% | $42.12 * | $23.14 | +69.6% | COM | 683715106 |
| UNP | UNION PAC CORP | 10,560 | $2.594M | 0.3% | $245.62 * | $187.12 | +25.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 18,175 | $2.539M | 0.3% | $139.69 | $106.42 | +30.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 31,550 | $2.377M | 0.2% | $75.35 | $71.77 | +5.0% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 41,790 | $1.91M | 0.2% | $45.71 * | $43.69 | +0.2% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,900 | $1.73M | 0.2% | $37.70 * | $40.97 | -19.3% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.642M | 0.2% | $99.26 * | $51.64 | +76.5% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 21,125 | $1.388M | 0.1% | $65.72 * | $7.62 | +299.6% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 9,200 | $1.372M | 0.1% | $149.16 * | $79.97 | +70.9% | COM | 166764100 |
| BN | BROOKFIELD CORP | 32,133 | $1.293M | 0.1% | $40.24 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1.203M | 0.1% | $156.74 * | $104.76 | +40.7% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 30,500 | $1.053M | 0.1% | $34.54 * | $20.56 | +54.7% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 9,155 | $915K | 0.1% | $99.98 * | $59.85 | +55.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $848K | 0.1% | $660.08 | $118.96 | +448.8% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $827K | 0.1% | $146.67 * | $122.38 | +15.3% | COM | 884903808 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $765K | 0.1% | $107.69 * | $47.69 | +105.3% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 11,846 | $677K | 0.1% | $57.15 * | $46.90 | +15.8% | COM NEW | 453038408 |
| T | AT&T INC | 32,800 | $550K | 0.1% | $16.78 * | $15.95 | -5.2% | COM | 00206R102 |
| CSX | CSX CORP | 15,840 | $549K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| ABBV | ABBVIE INC | 3,456 | $536K | 0.1% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,900 | $492K | 0.1% | $126.10 * | $59.09 | +104.3% | COM | 136375102 |
| LLY | ELI LILLY & CO | 826 | $481K | 0.1% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| EXC | EXELON CORP | 10,800 | $388K | 0.0% | $35.90 * | $24.32 | +36.7% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $362K | 0.0% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 3,043 | $342K | 0.0% | $112.40 | $86.63 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 3,921 | $323K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 6,500 | $320K | 0.0% | $49.22 * | $29.90 | +57.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $298K | 0.0% | $121.51 * | $84.96 | +32.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 2,625 | $286K | 0.0% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| V | VISA INC | 1,098 | $286K | 0.0% | $260.35 | $199.43 | +28.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $264K | 0.0% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,932 | $239K | 0.0% | $40.29 * | $31.45 | +19.5% | CL A LMT VTG SHS | 113004105 |
| BIIB | BIOGEN INC | 920 | $238K | 0.0% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $237K | 0.0% | $46.96 | $41.67 | +12.3% | CL B | 775109200 |
| TFII | TFI INTL INC | 1,500 | $205K | 0.0% | $136.46 | $118.50 | +14.8% | COM | 87241L109 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $187K | 0.0% | $8.03 | $22.90 | -65.0% | COM | 071734107 |