CIK: 0001476329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,019,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 471,270 | $58,891 | 5.8% | $63.10 | +82.0% | COM | 780087102 |
| META | META PLATFORMS INC | 91,938 | $52,629 | 5.2% | $172.22 | +197.4% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 756,342 | $47,884 | 4.7% | $46.58 | +26.9% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO. | 213,287 | $44,974 | 4.4% | $42.36 | +383.9% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,185,284 | $41,653 | 4.1% | $36.16 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 395,315 | $40,559 | 4.0% | $72.92 | +27.6% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 720,242 | $39,291 | 3.9% | $34.28 | +33.4% | COM | 064149107 |
| ROST | ROSS STORES INC | 246,830 | $37,150 | 3.6% | $85.33 | +70.3% | COM | 778296103 |
| TU | TELUS CORPORATION | 2,186,815 | $36,733 | 3.6% | $17.63 | -8.4% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 684,215 | $36,414 | 3.6% | $25.65 | +82.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 210,543 | $35,201 | 3.5% | $106.08 | +58.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 77,650 | $33,413 | 3.3% | $46.64 | +807.2% | COM | 594918104 |
| C | CITIGROUP INC | 522,670 | $32,719 | 3.2% | $39.15 | +51.8% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 619,985 | $29,507 | 2.9% | $35.34 | +16.9% | COM | 87807B107 |
| KMX | CARMAX INC | 377,705 | $29,227 | 2.9% | $53.69 | +47.3% | COM | 143130102 |
| ENB | ENBRIDGE INC | 716,617 | $29,146 | 2.9% | $24.03 | +47.8% | COM | 29250N105 |
| CAE | CAE INC | 1,486,990 | $27,950 | 2.7% | $14.49 | +23.7% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 203,055 | $27,685 | 2.7% | $89.82 | +34.2% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 605,352 | $27,144 | 2.7% | $34.10 | +34.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 397,277 | $24,981 | 2.4% | $70.73 | -22.0% | COM | 126650100 |
| EOG | EOG RES INC | 198,498 | $24,401 | 2.4% | $106.07 | +13.5% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 281,290 | $23,789 | 2.3% | $86.77 | +22.3% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 283,063 | $23,732 | 2.3% | $49.35 | +48.1% | COM | 375558103 |
| PFE | PFIZER INC | 804,812 | $23,291 | 2.3% | $19.69 | +35.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 97,475 | $20,135 | 2.0% | $159.95 | +20.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 217,424 | $19,575 | 1.9% | $87.18 | -7.3% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 469,835 | $19,297 | 1.9% | $44.46 | -11.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 516,930 | $19,104 | 1.9% | $19.39 | +91.3% | COM | 867224107 |
| MS | MORGAN STANLEY | 182,027 | $18,974 | 1.9% | $80.46 | +20.4% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 1,054,350 | $17,656 | 1.7% | $10.64 | +68.3% | COM | 15135U109 |
| V | VISA INC | 56,371 | $15,499 | 1.5% | $266.38 | +0.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 28,015 | $5,791 | 0.6% | $183.79 | +2.5% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 43,377 | $5,086 | 0.5% | $108.38 | +4.5% | COM | 136375102 |
| GLW | CORNING INC | 101,400 | $4,578 | 0.4% | $32.33 | +26.4% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BK COMM | 73,502 | $4,514 | 0.4% | $35.14 | +47.6% | COM | 136069101 |
| FTS | FORTIS INC | 83,765 | $3,811 | 0.4% | $33.27 | +22.0% | COM | 349553107 |
| PRAA | PRA GROUP INC | 143,950 | $3,219 | 0.3% | $37.92 | -41.3% | COM | 69354N106 |
| UNP | UNION PAC CORP | 11,960 | $2,948 | 0.3% | $191.46 | +22.6% | COM | 907818108 |
| KR | KROGER CO | 47,940 | $2,747 | 0.3% | $44.61 | +16.9% | COM | 501044101 |
| EFA | ISHARES TR | 31,550 | $2,639 | 0.3% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 8,655 | $2,406 | 0.2% | $26.26 | +899.2% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,130 | $2,103 | 0.2% | $23.14 | +29.5% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 11,495 | $2,102 | 0.2% | $86.95 | +95.9% | COM | 33767E202 |
| VZ | VERIZON COMMUNICATIONS INC | 35,900 | $1,612 | 0.2% | $40.97 | -6.3% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 29,216 | $1,554 | 0.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 9,180 | $1,523 | 0.1% | $106.42 | +56.7% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 16,244 | $1,468 | 0.1% | $52.28 | +55.3% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,526 | $1,382 | 0.1% | $109.14 | +39.9% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 40,550 | $1,348 | 0.1% | $21.57 | +53.7% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 6,650 | $979 | 0.1% | $84.93 | +64.8% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $962 | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| IMO | IMPERIAL OIL LTD | 11,846 | $834 | 0.1% | $46.90 | +45.5% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 809 | $717 | 0.1% | $345.79 | +157.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,456 | $682 | 0.1% | $137.22 | +30.2% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $547 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,355 | $510 | 0.1% | $59.85 | +83.8% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $447 | 0.0% | $47.69 | +114.3% | COM | 74144T108 |
| EXC | EXELON CORP | 10,800 | $438 | 0.0% | $24.32 | +47.0% | COM | 30161N101 |
| T | AT&T INC | 19,500 | $429 | 0.0% | $15.95 | +17.7% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 3,043 | $427 | 0.0% | $86.63 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $413 | 0.0% | $22.16 | +68.0% | COM | 706327103 |
| ABT | ABBOTT LABS | 3,290 | $375 | 0.0% | $97.62 | +9.7% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $349 | 0.0% | $84.96 | +57.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $312 | 0.0% | $129.79 | +26.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $298 | 0.0% | $92.80 | +21.7% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,632 | $267 | 0.0% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 282 | $250 | 0.0% | $118.96 | +624.5% | COM | 22160K105 |
| EIX | EDISON INTL | 2,500 | $218 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 5,350 | $212 | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| TFII | TFI INTL INC | 1,500 | $206 | 0.0% | $119.00 | +24.0% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $203 | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $190 | 0.0% | $22.90 | -71.2% | COM | 071734107 |