Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co. | 198,622 | $70.08M | 7.9% | $352.85 * | $42.36 | +470.0% | COM | 46625H100 |
| META | Meta Platforms Inc. | 80,414 | $66.67M | 7.5% | $829.06 * | $180.74 | +218.2% | COM | 30303M102 |
| AEP | American Electric Power Company Inc. | 396,492 | $62.32M | 7.1% | $157.18 * | $72.92 | +46.2% | COM | 025537101 |
| CSCO | Cisco Systems Inc. | 658,307 | $58.44M | 6.6% | $88.77 * | $25.65 | +134.9% | COM | 17275R102 |
| C | Citigroup Inc. | 501,603 | $51.22M | 5.8% | $102.11 * | $39.15 | +77.6% | COM | 172967424 |
| GOOG | Alphabet Inc., Class C | 210,635 | $47.34M | 5.4% | $224.73 * | $106.08 | +46.9% | COM | 02079K107 |
| ROST | Ross Stores Inc. | 249,470 | $45.86M | 5.2% | $183.82 * | $87.67 | +44.6% | COM | 778296103 |
| CVS | CVS Health Corporation | 434,935 | $42.39M | 4.8% | $97.45 * | $69.57 | -5.4% | COM | 126650100 |
| MSFT | Microsoft Corporation | 77,005 | $41.58M | 4.7% | $539.97 * | $46.64 | +700.6% | COM | 594918104 |
| KMX | Carmax Inc. | 351,445 | $39.39M | 4.5% | $112.08 * | $53.69 | +45.1% | COM | 143130102 |
| GILD | Gilead Sciences Inc. | 241,709 | $38.96M | 4.4% | $161.18 * | $49.35 | +122.4% | COM | 375558103 |
| EOG | EOG Resources Inc. | 206,758 | $38.14M | 4.3% | $184.46 * | $107.00 | +16.7% | COM | 26875P101 |
| DG | Dollar General Corporation | 287,594 | $36.38M | 4.1% | $126.48 * | $86.59 | -0.2% | COM | 256677105 |
| UPS | United Parcel Service Inc. | 212,381 | $33.6M | 3.8% | $158.21 * | $90.99 | +14.7% | COM | 911312106 |
| PFE | Pfizer Inc. | 866,837 | $31.6M | 3.6% | $36.45 * | $20.05 | +19.8% | COM | 717081103 |
| V | Visa Inc. | 58,236 | $29.36M | 3.3% | $504.11 * | $270.06 | +29.1% | COM | 92826C839 |
| MDT | Medtronic PLC | 226,839 | $29.32M | 3.3% | $129.26 * | $87.07 | +1.6% | COM | G5960L103 |
| TXN | Texas Instruments Inc. | 101,620 | $26.27M | 3.0% | $258.49 * | $161.00 | +8.9% | COM | 882508104 |
| MS | Morgan Stanley | 141,701 | $23.78M | 2.7% | $167.82 * | $83.56 | +36.7% | COM | 617446448 |
| FERG | Ferguson Enterprises Inc. | 94,481 | $21.78M | 2.5% | $230.48 * | $170.60 | -7.2% | COM | 31488V107 |
| HON | Honeywell International Inc. | 30,315 | $9.234M | 1.0% | $304.59 * | $185.14 | +6.1% | COM | 438516106 |
| GLW | Corning Inc. | 94,000 | $6.19M | 0.7% | $65.85 * | $32.33 | +39.8% | COM | 219350105 |
| KR | Kroger Co | 50,565 | $4.923M | 0.6% | $97.37 * | $45.47 | +46.6% | COM | 501044101 |
| UNP | Union Pacific Corporation | 11,306 | $3.842M | 0.4% | $339.82 * | $194.76 | +19.1% | COM | 907818108 |
| EFA | IShares Msci EAFE ETF | 31,550 | $3.709M | 0.4% | $117.56 * | $71.77 | +13.9% | COM | 464287465 |
| DHR | Danaher Corporation | 7,755 | $2.287M | 0.3% | $294.88 * | $26.26 | +676.8% | COM | 235851102 |
| JNJ | Johnson & Johnson | 9,331 | $2.226M | 0.3% | $238.55 * | $112.87 | +43.7% | COM | 478160104 |
| CVX | Chevron Corporation | 7,576 | $1.823M | 0.2% | $240.64 * | $93.38 | +73.1% | COM | 166764100 |
| GOOGL | Alphabet Inc. | 7,110 | $1.582M | 0.2% | $222.44 * | $106.42 | +44.9% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 3,456 | $1.042M | 0.1% | $301.38 * | $137.22 | +48.9% | COM | 00287Y109 |
| VZ | Verizon Communications | 15,610 | $1.019M | 0.1% | $65.25 * | $40.75 | +6.0% | COM | 92343V104 |
| XOM | Exxonmobil Corporation | 5,705 | $976K | 0.1% | $171.07 * | $71.06 | +62.9% | COM | 30231G102 |
| LLY | Eli Lilly And Company | 809 | $961K | 0.1% | $1188.02 * | $345.79 | +137.5% | COM | 532457108 |
| T | AT&T Inc. | 19,210 | $781K | 0.1% | $40.68 * | $16.57 | +65.5% | COM | 00206R102 |
| EXC | Exelon Corp | 11,415 | $757K | 0.1% | $66.28 * | $26.47 | +69.6% | COM | 30161N101 |
| — | Discover Finacial Services | 3,043 | $747K | 0.1% | $245.54 | $86.63 | — | COM | 254709108 |
| CSX | CSX Corporation | 15,840 | $671K | 0.1% | $42.33 * | $28.73 | +1.2% | COM | 126408103 |
| OTEX | Open Text Corporation | 17,890 | $650K | 0.1% | $36.33 * | $23.14 | +6.4% | COM | 683715106 |
| KMB | Kimberly-Clark Corporation | 2,584 | $529K | 0.1% | $204.57 * | $96.83 | +42.4% | COM | 494368103 |
| TROW | T Rowe Price Group | 3,740 | $494K | 0.1% | $132.15 * | $47.69 | +85.5% | COM | 74144T108 |
| MRK | Merck & Co Inc. | 3,735 | $482K | 0.1% | $129.11 * | $92.00 | -5.2% | COM | 58933Y105 |
| FSV | FirstService Corporation | 2,000 | $477K | 0.1% | $238.71 * | $86.95 | +89.9% | COM | 33767E202 |
| ABT | Abbott Laboratories | 2,490 | $475K | 0.1% | $190.81 * | $97.62 | +34.1% | COM | 002824100 |
| PG | Procter & Gamble Co | 1,800 | $441K | 0.0% | $245.14 * | $129.79 | +28.7% | COM | 742718109 |
| BAC | Bank Of America Corp | 5,350 | $321K | 0.0% | $60.03 * | $32.80 | +25.1% | COM | 060505104 |
| EIX | Edison International | 3,719 | $315K | 0.0% | $84.75 * | $54.83 | +2.6% | COM | 281020107 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $221K | 0.0% | $73.12 * | $50.60 | +0.5% | COM | 921943858 |
| PRAA | PRA Group Inc. | 6,450 | $191K | 0.0% | $29.66 * | $37.92 | -45.6% | COM | 69354N106 |
| BIIB | Biogen Inc. | 920 | $181K | 0.0% | $196.84 * | $142.96 | -4.3% | COM | 09062X103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,457 | $160K | 0.0% | $65.10 * | $45.01 | +0.5% | COM | 922042858 |
| MA | Mastercard Inc. | 195 | $154K | 0.0% | $788.44 * | $542.01 | +0.7% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 100 | $136K | 0.0% | $1360.44 * | $970.56 | -3.0% | COM | 22160K105 |
| CL | Colgate - Palmolive Company | 966 | $130K | 0.0% | $134.78 * | $87.83 | +4.8% | COM | 194162103 |
| BHC | Bausch Health Companies Inc. | 13,000 | $121K | 0.0% | $9.31 * | $22.90 | -71.7% | COM | 071734107 |
| VLTO | Veralto Corporation | 667 | $93,497 | 0.0% | $140.18 * | $99.37 | -2.3% | COM | 92338C103 |
| — | Tekla Healthcare Invs | 3,940 | $92,039 | 0.0% | $23.36 | $23.36 | — | COM | 87911J103 |
| BMY | Bristol-Myers Squibb Company | 953 | $83,607 | 0.0% | $87.73 * | $55.48 | +4.7% | COM | 110122108 |
| ORCL | Oracle Corporation | 400 | $80,443 | 0.0% | $201.11 * | $161.57 | -14.1% | COM | 68389X105 |
| WMT | Walmart Inc. | 555 | $70,086 | 0.0% | $126.28 * | $92.95 | -6.2% | COM | 931142103 |
| FNV | Franco-Nevada Corporation | 225 | $50,994 | 0.0% | $226.64 * | $139.30 | +12.8% | COM | 351858105 |
| BDX | Becton Dickinson & Co | 150 | $49,423 | 0.0% | $329.49 * | $227.37 | -0.9% | COM | 075887109 |
| AXP | American Express | 125 | $48,376 | 0.0% | $387.01 * | $292.46 | -9.0% | COM | 025816109 |
| BRK/B | Berkshire Hathaway | 61 | $46,731 | 0.0% | $766.08 * | $486.15 | +9.5% | COM | 084670702 |
| — | Barrick Gold Corp | 1,650 | $46,139 | 0.0% | $27.96 | $27.96 | — | COM | 067901108 |
| NEM | Newmont Corporation | 650 | $45,141 | 0.0% | $69.45 * | $43.26 | +10.4% | COM | 651639106 |
| NVS | Novartis AG-ADR | 220 | $35,278 | 0.0% | $160.35 * | $106.46 | +4.7% | COM | 66987V109 |
| ACN | Accenture PLC | 65 | $29,175 | 0.0% | $448.85 * | $349.45 | -11.6% | COM | G1151C101 |
| — | Abrdn Life Sciences Investors | 1,489 | $27,180 | 0.0% | $18.25 | $18.25 | — | COM | 87911K100 |
| PEP | Pepsico Inc. | 125 | $26,960 | 0.0% | $215.68 * | $143.48 | +1.4% | COM | 713448108 |
| GDXJ | Vaneck Junior Gold Miners ETF | 300 | $24,684 | 0.0% | $82.28 * | $50.42 | +13.4% | COM | 92189F791 |
| SLV | IShares Silver Trust | 500 | $22,289 | 0.0% | $44.58 * | $29.06 | +6.7% | COM | 46428Q109 |
| AAPL | Apple Inc. | 60 | $19,171 | 0.0% | $319.52 * | $230.77 | -4.1% | COM | 037833100 |
| RTX | RTX Corporation | 44 | $8,384 | 0.0% | $190.55 * | $124.76 | +4.8% | COM | 75513E101 |
| VTRS | Viatris Inc. | 409 | $5,124 | 0.0% | $12.53 * | $10.02 | -16.2% | COM | 92556V106 |
| — | CB144A Appvion Esc Npv | 1 | $2,177 | 0.0% | $2177.00 | $2177.00 | — | COM | 038ESC026 |