Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 448,759 | $53.99M | 5.4% | $120.30 | $63.10 | +91.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 198,907 | $47.68M | 4.8% | $239.71 * | $42.36 | +454.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 78,959 | $46.23M | 4.6% | $585.51 | $172.22 | +238.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 211,135 | $40.21M | 4.0% | $190.44 | $106.08 | +78.8% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 743,742 | $39.51M | 4.0% | $53.12 | $46.58 | +14.3% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 656,007 | $38.84M | 3.9% | $59.20 * | $25.65 | +123.8% | COM | 17275R102 |
| CAE | CAE INC | 1,483,125 | $37.57M | 3.8% | $25.33 | $14.49 | +75.2% | COM | 124765108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 698,537 | $37.43M | 3.7% | $53.58 * | $34.28 | +50.0% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,149,797 | $36.46M | 3.6% | $31.71 | $36.16 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 395,075 | $36.44M | 3.6% | $92.23 * | $72.92 | +22.2% | COM | 025537101 |
| ROST | ROSS STORES INC | 238,460 | $36.07M | 3.6% | $151.27 | $85.33 | +75.3% | COM | 778296103 |
| C | CITIGROUP INC | 500,670 | $35.24M | 3.5% | $70.39 * | $39.15 | +74.9% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 76,740 | $32.35M | 3.2% | $421.50 | $46.64 | +797.1% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,225,265 | $30.1M | 3.0% | $13.53 | $17.59 | -22.9% | COM | 87971M103 |
| GM | GENERAL MTRS CO | 551,327 | $29.37M | 2.9% | $53.27 | $34.10 | +54.6% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 687,192 | $29.1M | 2.9% | $42.35 * | $24.03 | +66.6% | COM | 29250N105 |
| KMX | CARMAX INC | 350,815 | $28.68M | 2.9% | $81.76 | $53.69 | +52.3% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 278,462 | $28.21M | 2.8% | $101.32 | $107.11 | -7.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 601,890 | $27.99M | 2.8% | $46.50 * | $35.34 | +28.4% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 210,600 | $26.56M | 2.7% | $126.10 * | $90.99 | +29.7% | CL B | 911312106 |
| EOG | EOG RES INC | 196,598 | $24.1M | 2.4% | $122.58 * | $106.07 | +11.7% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 239,813 | $22.15M | 2.2% | $92.37 * | $49.35 | +82.1% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 286,535 | $21.73M | 2.2% | $75.82 * | $86.59 | -14.6% | COM | 256677105 |
| PFE | PFIZER INC | 818,287 | $21.71M | 2.2% | $26.53 * | $19.78 | +25.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 100,665 | $18.88M | 1.9% | $187.51 * | $161.00 | +12.8% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 519,355 | $18.5M | 1.9% | $35.61 * | $19.39 | +79.9% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 225,279 | $18M | 1.8% | $79.88 * | $87.07 | -10.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 395,292 | $17.74M | 1.8% | $44.89 * | $70.73 | -39.1% | COM | 126650100 |
| V | VISA INC | 55,176 | $17.44M | 1.7% | $316.04 | $266.38 | +17.8% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 398,160 | $16.6M | 1.7% | $41.70 * | $44.46 | -9.5% | COM | 559222401 |
| MS | MORGAN STANLEY | 132,027 | $16.6M | 1.7% | $125.72 * | $80.46 | +52.0% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 1,051,805 | $15.91M | 1.6% | $15.12 | $10.64 | +39.6% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 29,415 | $6.645M | 0.7% | $225.89 * | $184.73 | +12.8% | COM | 438516106 |
| CM | CANADIAN IMPERIAL BK COMM | 74,142 | $4.679M | 0.5% | $63.11 * | $35.14 | +76.0% | COM | 136069101 |
| GLW | CORNING INC | 93,400 | $4.438M | 0.4% | $47.52 | $32.33 | +44.2% | COM | 219350105 |
| KR | KROGER CO | 48,115 | $2.942M | 0.3% | $61.15 | $44.61 | +34.3% | COM | 501044101 |
| SOBO | SOUTH BOW CORP | 119,342 | $2.81M | 0.3% | $23.54 * | $22.97 | -1.3% | COM ADDED | 83671M105 |
| PRAA | PRA GROUP INC | 132,333 | $2.764M | 0.3% | $20.89 | $37.92 | -44.9% | COM | 69354N106 |
| FTS | FORTIS INC | 61,765 | $2.561M | 0.3% | $41.46 * | $33.27 | +20.5% | COM | 349553107 |
| EFA | ISHARES TR | 31,550 | $2.385M | 0.2% | $75.61 | $71.77 | +5.3% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,460 | $2.385M | 0.2% | $228.04 * | $191.46 | +16.3% | COM | 907818108 |
| FSV | FIRSTSERVICE CORP NEW | 11,495 | $2.078M | 0.2% | $180.79 | $86.95 | +106.8% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 8,655 | $1.987M | 0.2% | $229.55 | $26.26 | +768.5% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 63,130 | $1.784M | 0.2% | $28.26 * | $23.14 | +18.1% | COM | 683715106 |
| BN | BROOKFIELD CORP | 27,901 | $1.6M | 0.2% | $57.35 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 7,330 | $1.388M | 0.1% | $189.30 | $106.42 | +77.2% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 40,550 | $1.249M | 0.1% | $30.80 * | $21.57 | +39.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,526 | $1.233M | 0.1% | $144.62 * | $109.14 | +28.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,600 | $956K | 0.1% | $144.84 * | $84.93 | +63.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 5,635 | $903K | 0.1% | $160.21 * | $122.38 | +28.2% | COM | 884903808 |
| IMO | IMPERIAL OIL LTD | 11,846 | $728K | 0.1% | $61.49 * | $46.90 | +27.9% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 809 | $625K | 0.1% | $772.00 | $345.79 | +121.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,456 | $614K | 0.1% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 3,043 | $527K | 0.1% | $173.23 | $86.63 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,050 | $522K | 0.1% | $39.99 * | $40.97 | -8.7% | COM | 92343V104 |
| CSX | CSX CORP | 15,840 | $511K | 0.1% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,355 | $468K | 0.0% | $107.57 * | $59.85 | +73.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 3,740 | $423K | 0.0% | $113.09 * | $47.69 | +125.2% | COM | 74144T108 |
| T | AT&T INC | 17,800 | $405K | 0.0% | $22.77 * | $15.95 | +36.6% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 3,854 | $373K | 0.0% | $96.86 * | $52.28 | +79.5% | COM | 063671101 |
| EXC | EXELON CORP | 9,900 | $373K | 0.0% | $37.64 * | $24.32 | +49.3% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $302K | 0.0% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,490 | $282K | 0.0% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,625 | $261K | 0.0% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $249K | 0.0% | $131.04 * | $84.96 | +48.2% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 5,350 | $235K | 0.0% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,104 | $222K | 0.0% | $54.11 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| TFII | TFI INTL INC | 1,500 | $202K | 0.0% | $134.82 | $119.00 | +13.5% | COM | 87241L109 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $188K | 0.0% | $8.06 | $22.90 | -64.8% | COM | 071734107 |