Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 471,270 | $58.89M | 5.8% | $124.96 | $63.10 | +97.7% | COM | 780087102 |
| META | META PLATFORMS INC | 91,938 | $52.63M | 5.2% | $572.44 | $172.22 | +231.1% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 756,342 | $47.88M | 4.7% | $63.31 | $46.58 | +35.8% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO. | 213,287 | $44.97M | 4.4% | $210.86 * | $42.36 | +384.5% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,185,284 | $41.65M | 4.1% | $35.14 | $36.16 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 395,315 | $40.56M | 4.0% | $102.60 * | $72.92 | +34.7% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 720,242 | $39.29M | 3.9% | $54.55 * | $34.28 | +49.9% | COM | 064149107 |
| ROST | ROSS STORES INC | 246,830 | $37.15M | 3.6% | $150.51 | $85.33 | +74.0% | COM | 778296103 |
| TU | TELUS CORPORATION | 2,186,815 | $36.73M | 3.6% | $16.80 | $17.63 | -4.8% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 684,215 | $36.41M | 3.6% | $53.22 * | $25.65 | +99.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 210,543 | $35.2M | 3.5% | $167.19 | $106.08 | +56.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 77,650 | $33.41M | 3.3% | $430.30 | $46.64 | +814.0% | COM | 594918104 |
| C | CITIGROUP INC | 522,670 | $32.72M | 3.2% | $62.60 * | $39.15 | +54.2% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 619,985 | $29.51M | 2.9% | $47.59 * | $35.34 | +29.6% | COM | 87807B107 |
| KMX | CARMAX INC | 377,705 | $29.23M | 2.9% | $77.38 | $53.69 | +44.1% | COM | 143130102 |
| ENB | ENBRIDGE INC | 716,617 | $29.15M | 2.9% | $40.67 * | $24.03 | +57.1% | COM | 29250N105 |
| CAE | CAE INC | 1,486,990 | $27.95M | 2.7% | $18.80 | $14.49 | +29.4% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 203,055 | $27.68M | 2.7% | $136.34 * | $89.82 | +40.3% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 605,352 | $27.14M | 2.7% | $44.84 | $34.10 | +29.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 397,277 | $24.98M | 2.4% | $62.88 * | $70.73 | -15.7% | COM | 126650100 |
| EOG | EOG RES INC | 198,498 | $24.4M | 2.4% | $122.93 * | $106.07 | +11.2% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 281,290 | $23.79M | 2.3% | $84.57 * | $86.77 | -5.6% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 283,063 | $23.73M | 2.3% | $83.84 * | $49.35 | +63.9% | COM | 375558103 |
| PFE | PFIZER INC | 804,812 | $23.29M | 2.3% | $28.94 * | $19.69 | +35.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 97,475 | $20.14M | 2.0% | $206.57 * | $159.95 | +24.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 217,424 | $19.57M | 1.9% | $90.03 * | $87.18 | -0.0% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 469,835 | $19.3M | 1.9% | $41.07 * | $44.46 | -12.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 516,930 | $19.1M | 1.9% | $36.96 * | $19.39 | +84.2% | COM | 867224107 |
| MS | MORGAN STANLEY | 182,027 | $18.97M | 1.9% | $104.24 * | $80.46 | +25.0% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 1,054,350 | $17.66M | 1.7% | $16.75 * | $10.64 | +52.8% | COM | 15135U109 |
| V | VISA INC | 56,371 | $15.5M | 1.5% | $274.95 | $266.38 | +2.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 28,015 | $5.791M | 0.6% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 43,377 | $5.086M | 0.5% | $117.24 * | $108.38 | +5.5% | COM | 136375102 |
| GLW | CORNING INC | 101,400 | $4.578M | 0.4% | $45.15 * | $32.33 | +36.2% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BK COMM | 73,502 | $4.514M | 0.4% | $61.42 * | $35.14 | +69.0% | COM | 136069101 |
| FTS | FORTIS INC | 83,765 | $3.811M | 0.4% | $45.49 * | $33.27 | +30.4% | COM | 349553107 |
| PRAA | PRA GROUP INC | 143,950 | $3.219M | 0.3% | $22.36 | $37.92 | -41.0% | COM | 69354N106 |
| UNP | UNION PAC CORP | 11,960 | $2.948M | 0.3% | $246.48 * | $191.46 | +25.0% | COM | 907818108 |
| KR | KROGER CO | 47,940 | $2.747M | 0.3% | $57.30 * | $44.61 | +25.2% | COM | 501044101 |
| EFA | ISHARES TR | 31,550 | $2.639M | 0.3% | $83.63 | $71.77 | +16.5% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 8,655 | $2.406M | 0.2% | $278.02 | $26.26 | +950.7% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,130 | $2.103M | 0.2% | $33.31 * | $23.14 | +37.5% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 11,495 | $2.102M | 0.2% | $182.85 | $86.95 | +108.2% | COM | 33767E202 |
| VZ | VERIZON COMMUNICATIONS INC | 35,900 | $1.612M | 0.2% | $44.91 * | $40.97 | +1.0% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 29,216 | $1.554M | 0.2% | $53.18 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 9,180 | $1.523M | 0.1% | $165.85 | $106.42 | +55.1% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 16,244 | $1.468M | 0.1% | $90.35 * | $52.28 | +64.8% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 8,526 | $1.382M | 0.1% | $162.06 * | $109.14 | +42.9% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 40,550 | $1.348M | 0.1% | $33.25 * | $21.57 | +48.1% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 6,650 | $979K | 0.1% | $147.27 * | $84.93 | +64.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 5,635 | $962K | 0.1% | $170.78 * | $122.38 | +35.9% | COM | 884903808 |
| IMO | IMPERIAL OIL LTD | 11,846 | $834K | 0.1% | $70.44 * | $46.90 | +45.5% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 809 | $717K | 0.1% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,456 | $682K | 0.1% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| CSX | CSX CORP | 15,840 | $547K | 0.1% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,355 | $510K | 0.1% | $117.22 * | $59.85 | +87.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $447K | 0.0% | $108.93 * | $47.69 | +114.7% | COM | 74144T108 |
| EXC | EXELON CORP | 10,800 | $438K | 0.0% | $40.55 * | $24.32 | +59.3% | COM | 30161N101 |
| T | AT&T INC | 19,500 | $429K | 0.0% | $22.00 * | $15.95 | +30.3% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 3,043 | $427K | 0.0% | $140.29 | $86.63 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $413K | 0.0% | $41.27 * | $22.16 | +79.0% | COM | 706327103 |
| ABT | ABBOTT LABS | 3,290 | $375K | 0.0% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $349K | 0.0% | $142.28 * | $84.96 | +59.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $312K | 0.0% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,625 | $298K | 0.0% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,632 | $267K | 0.0% | $47.33 * | $31.45 | +44.7% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 282 | $250K | 0.0% | $886.52 | $118.96 | +640.4% | COM | 22160K105 |
| EIX | EDISON INTL | 2,500 | $218K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 5,350 | $212K | 0.0% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| TFII | TFI INTL INC | 1,500 | $206K | 0.0% | $137.14 | $119.00 | +15.0% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,040 | $203K | 0.0% | $40.26 | $39.14 | +2.7% | CL B | 775109200 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $190K | 0.0% | $8.17 | $22.90 | -64.4% | COM | 071734107 |