Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 260,887 | $52.26M | 5.0% | $200.30 * | $42.36 | +355.0% | COM | 46625H100 |
| RY | ROYAL BK CDA | 509,004 | $51.38M | 5.0% | $100.93 | $63.10 | +59.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 840,410 | $50.76M | 4.9% | $60.40 | $46.58 | +29.6% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 102,170 | $49.61M | 4.8% | $485.58 | $172.22 | +180.3% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 267,030 | $39.19M | 3.8% | $146.76 | $85.33 | +68.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 90,655 | $38.14M | 3.7% | $420.72 | $46.64 | +790.5% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 687,945 | $35.61M | 3.4% | $51.77 * | $33.81 | +39.8% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,121,935 | $35.06M | 3.4% | $31.25 | $36.93 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 683,765 | $34.13M | 3.3% | $49.91 * | $25.36 | +86.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 389,730 | $33.56M | 3.2% | $86.10 * | $72.81 | +11.1% | COM | 025537101 |
| C | CITIGROUP INC | 521,520 | $32.98M | 3.2% | $63.24 * | $39.15 | +53.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 216,048 | $32.9M | 3.2% | $152.26 | $106.08 | +42.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 410,542 | $32.74M | 3.2% | $79.76 * | $70.73 | +4.7% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 1,608,600 | $32.18M | 3.1% | $20.01 * | $10.64 | +78.9% | COM | 15135U109 |
| EOG | EOG RES INC | 245,311 | $31.36M | 3.0% | $127.84 * | $105.90 | +14.3% | COM | 26875P101 |
| KMX | CARMAX INC | 351,088 | $30.58M | 2.9% | $87.11 | $52.48 | +66.0% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 191,800 | $29.93M | 2.9% | $156.06 * | $74.67 | +100.7% | COM | 256677105 |
| TU | TELUS CORPORATION | 1,841,818 | $29.49M | 2.8% | $16.01 | $17.93 | -10.7% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 412,399 | $28.25M | 2.7% | $68.49 | $38.33 | +78.7% | COM | 101137107 |
| ENB | ENBRIDGE INC | 776,812 | $28.09M | 2.7% | $36.16 * | $24.03 | +35.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 188,720 | $28.05M | 2.7% | $148.63 * | $87.16 | +53.9% | CL B | 911312106 |
| CAE | CAE INC | 1,318,821 | $27.25M | 2.6% | $20.66 | $13.91 | +48.4% | COM | 124765108 |
| GM | GENERAL MTRS CO | 597,102 | $27.08M | 2.6% | $45.35 | $34.10 | +30.7% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 690,205 | $25.49M | 2.5% | $36.93 * | $19.39 | +80.5% | COM | 867224107 |
| TRP | TC ENERGY CORP | 616,485 | $24.8M | 2.4% | $40.22 * | $35.34 | +6.3% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 426,607 | $23.26M | 2.2% | $54.52 * | $44.53 | +14.1% | COM | 559222401 |
| PFE | PFIZER INC | 833,846 | $23.14M | 2.2% | $27.75 * | $19.69 | +25.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 289,478 | $21.2M | 2.0% | $73.25 * | $49.35 | +40.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 182,027 | $17.14M | 1.7% | $94.16 * | $80.46 | +10.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 193,504 | $16.86M | 1.6% | $87.15 * | $88.26 | -6.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 87,765 | $15.29M | 1.5% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| PRAA | PRA GROUP INC | 155,024 | $4.043M | 0.4% | $26.08 | $37.92 | -31.2% | COM | 69354N106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 72,529 | $3.68M | 0.4% | $50.73 * | $35.14 | +36.4% | COM | 136069101 |
| BCE | BCE INC | 106,258 | $3.614M | 0.3% | $34.01 * | $28.99 | +1.8% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 83,365 | $3.296M | 0.3% | $39.54 * | $33.27 | +11.1% | COM | 349553107 |
| GLW | CORNING INC | 99,600 | $3.283M | 0.3% | $32.96 * | $32.17 | -1.5% | COM | 219350105 |
| FSV | FIRSTSERVICE CORP NEW | 19,546 | $3.239M | 0.3% | $165.69 | $86.95 | +88.6% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 12,432 | $3.105M | 0.3% | $249.72 | $26.26 | +841.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 18,173 | $2.743M | 0.3% | $150.93 | $106.42 | +40.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 10,710 | $2.634M | 0.3% | $245.93 * | $187.80 | +25.8% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2.52M | 0.2% | $79.86 | $71.77 | +11.3% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 43,390 | $2.479M | 0.2% | $57.13 * | $43.83 | +25.6% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 63,130 | $2.451M | 0.2% | $38.83 * | $23.14 | +57.8% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,900 | $1.926M | 0.2% | $41.96 * | $40.97 | -8.7% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 16,844 | $1.646M | 0.2% | $97.71 * | $52.28 | +74.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 20,475 | $1.563M | 0.2% | $76.34 * | $7.62 | +370.5% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 9,100 | $1.435M | 0.1% | $157.74 * | $79.97 | +82.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,376 | $1.325M | 0.1% | $158.19 * | $108.56 | +38.1% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 35,500 | $1.254M | 0.1% | $35.32 * | $22.16 | +49.4% | COM | 706327103 |
| BN | BROOKFIELD CORP | 29,216 | $1.223M | 0.1% | $41.88 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 9,155 | $1.064M | 0.1% | $116.24 * | $59.85 | +82.8% | COM | 30231G102 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $878K | 0.1% | $155.74 * | $122.38 | +23.3% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $867K | 0.1% | $732.63 | $118.96 | +510.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $866K | 0.1% | $121.92 * | $47.69 | +134.9% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 11,846 | $818K | 0.1% | $69.03 * | $46.90 | +41.0% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 826 | $643K | 0.1% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,456 | $629K | 0.1% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $587K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $587K | 0.1% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| T | AT&T INC | 32,800 | $577K | 0.1% | $17.60 * | $15.95 | +1.1% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 3,900 | $514K | 0.0% | $131.78 * | $59.09 | +115.3% | COM | 136375102 |
| EXC | EXELON CORP | 10,800 | $406K | 0.0% | $37.57 * | $24.32 | +44.6% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 3,043 | $399K | 0.0% | $131.09 | $86.63 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 3,290 | $374K | 0.0% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| VLTO | VERALTO CORP | 3,921 | $348K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| MRK | MERCK & CO INC | 2,625 | $346K | 0.0% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,500 | $319K | 0.0% | $57.96 * | $29.90 | +86.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $317K | 0.0% | $129.35 * | $84.96 | +42.5% | COM | 494368103 |
| V | VISA INC | 1,098 | $306K | 0.0% | $279.08 | $199.43 | +38.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $292K | 0.0% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $273K | 0.0% | $68.24 * | $34.24 | +50.1% | COM | 958102105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,932 | $249K | 0.0% | $42.04 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $247K | 0.0% | $10.61 | $22.90 | -53.7% | COM | 071734107 |
| TFII | TFI INTL INC | 1,500 | $239K | 0.0% | $159.58 | $118.50 | +34.6% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $207K | 0.0% | $41.00 | $41.67 | -1.6% | CL B | 775109200 |
| BAC | BANK AMERICA CORP | 5,350 | $203K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |