Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 483,965 | $51.49M | 5.4% | $106.40 | $63.10 | +68.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 243,197 | $49.19M | 5.2% | $202.26 * | $42.36 | +362.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 93,220 | $47M | 4.9% | $504.22 | $172.22 | +191.3% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 758,567 | $41.67M | 4.4% | $54.93 | $46.58 | +18.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 85,640 | $38.28M | 4.0% | $446.95 | $46.64 | +847.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 208,663 | $38.27M | 4.0% | $183.42 | $106.08 | +71.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 252,890 | $36.75M | 3.9% | $145.32 | $85.33 | +67.6% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 393,905 | $34.56M | 3.6% | $87.74 * | $72.92 | +14.1% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,220,204 | $33.5M | 3.5% | $27.45 | $36.16 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 2,204,895 | $33.36M | 3.5% | $15.13 | $17.63 | -14.1% | COM | 87971M103 |
| C | CITIGROUP INC | 524,715 | $33.3M | 3.5% | $63.46 * | $39.15 | +54.8% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 721,232 | $32.97M | 3.5% | $45.71 * | $34.28 | +23.7% | COM | 064149107 |
| CSCO | CISCO SYS INC | 693,885 | $32.97M | 3.5% | $47.51 * | $25.65 | +76.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 212,645 | $28.12M | 3.0% | $132.23 * | $80.54 | +58.2% | COM | 256677105 |
| GM | GENERAL MTRS CO | 600,667 | $27.91M | 2.9% | $46.46 | $34.10 | +34.2% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 776,662 | $27.61M | 2.9% | $35.55 * | $24.03 | +35.3% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 201,225 | $27.54M | 2.9% | $136.85 * | $89.82 | +39.1% | CL B | 911312106 |
| KMX | CARMAX INC | 374,125 | $27.44M | 2.9% | $73.34 | $53.69 | +36.6% | COM | 143130102 |
| CAE | CAE INC | 1,446,990 | $26.86M | 2.8% | $18.56 | $14.40 | +29.1% | COM | 124765108 |
| EOG | EOG RES INC | 196,238 | $24.7M | 2.6% | $125.87 * | $105.90 | +13.3% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 632,285 | $23.95M | 2.5% | $37.88 * | $35.34 | +1.9% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 401,162 | $23.69M | 2.5% | $59.06 * | $70.73 | -21.7% | COM | 126650100 |
| PFE | PFIZER INC | 800,257 | $22.39M | 2.4% | $27.98 * | $19.69 | +28.7% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 1,045,350 | $20.53M | 2.2% | $19.64 * | $10.64 | +78.1% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 521,250 | $19.86M | 2.1% | $38.10 * | $19.39 | +88.2% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 288,418 | $19.79M | 2.1% | $68.61 * | $49.35 | +32.9% | COM | 375558103 |
| MGA | MAGNA INTL INC | 470,635 | $19.71M | 2.1% | $41.89 * | $44.46 | -11.3% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 96,090 | $18.69M | 2.0% | $194.53 * | $159.47 | +16.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 182,027 | $17.69M | 1.9% | $97.19 * | $80.46 | +15.5% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 216,374 | $17.03M | 1.8% | $78.71 * | $87.18 | -13.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 27,815 | $5.94M | 0.6% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| GLW | CORNING INC | 99,600 | $3.869M | 0.4% | $38.85 * | $32.17 | +17.0% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 73,030 | $3.47M | 0.4% | $47.52 * | $35.14 | +29.6% | COM | 136069101 |
| FTS | FORTIS INC | 83,765 | $3.253M | 0.3% | $38.84 * | $33.27 | +10.4% | COM | 349553107 |
| PRAA | PRA GROUP INC | 144,125 | $2.833M | 0.3% | $19.66 | $37.92 | -48.2% | COM | 69354N106 |
| UNP | UNION PAC CORP | 11,860 | $2.683M | 0.3% | $226.26 * | $191.46 | +14.2% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2.471M | 0.3% | $78.33 | $71.77 | +9.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 13,409 | $2.442M | 0.3% | $182.15 | $106.42 | +70.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 44,440 | $2.219M | 0.2% | $49.93 * | $44.02 | +9.9% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 8,705 | $2.175M | 0.2% | $249.85 | $26.26 | +843.3% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,130 | $1.895M | 0.2% | $30.02 * | $23.14 | +23.1% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,900 | $1.81M | 0.2% | $41.24 * | $40.97 | -8.8% | COM | 92343V104 |
| FSV | FIRSTSERVICE CORP NEW | 11,518 | $1.752M | 0.2% | $152.14 | $86.95 | +73.6% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 41,102 | $1.463M | 0.2% | $35.60 * | $21.57 | +56.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 16,244 | $1.363M | 0.1% | $83.88 * | $52.28 | +51.3% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 35,000 | $1.298M | 0.1% | $37.08 * | $22.16 | +59.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 8,526 | $1.246M | 0.1% | $146.16 * | $109.14 | +27.9% | COM | 478160104 |
| BN | BROOKFIELD CORP | 29,338 | $1.219M | 0.1% | $41.57 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 6,100 | $954K | 0.1% | $156.42 * | $79.97 | +83.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $949K | 0.1% | $168.46 * | $122.38 | +33.8% | COM | 884903808 |
| IMO | IMPERIAL OIL LTD | 11,846 | $807K | 0.1% | $68.14 * | $46.90 | +40.1% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 826 | $748K | 0.1% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $636K | 0.1% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| T | AT&T INC | 32,800 | $627K | 0.1% | $19.11 * | $15.95 | +11.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,456 | $593K | 0.1% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $530K | 0.1% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,355 | $501K | 0.1% | $115.12 * | $59.85 | +82.6% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $473K | 0.0% | $115.31 * | $47.69 | +124.6% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 3,952 | $467K | 0.0% | $118.09 * | $59.91 | +91.4% | COM | 136375102 |
| BCE | BCE INC | 14,400 | $466K | 0.0% | $32.37 * | $28.99 | -0.9% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $462K | 0.0% | $77.01 | $38.33 | +100.9% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 3,043 | $398K | 0.0% | $130.81 | $86.63 | — | COM | 254709108 |
| EXC | EXELON CORP | 10,800 | $374K | 0.0% | $34.61 * | $24.32 | +34.6% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $342K | 0.0% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $339K | 0.0% | $138.20 * | $84.96 | +53.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 2,625 | $325K | 0.0% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $297K | 0.0% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| V | VISA INC | 1,098 | $288K | 0.0% | $262.47 | $199.43 | +30.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 282 | $240K | 0.0% | $849.99 | $118.96 | +608.8% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,962 | $227K | 0.0% | $38.04 * | $31.45 | +15.4% | CL A LMT VTG SHS | 113004105 |
| TFII | TFI INTL INC | 1,534 | $223K | 0.0% | $145.11 | $119.00 | +22.0% | COM | 87241L109 |
| BIIB | BIOGEN INC | 920 | $213K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 5,350 | $213K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $162K | 0.0% | $6.97 | $22.90 | -69.6% | COM | 071734107 |