Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc. | 79,644 | $58.78M | 8.8% | $738.09 | $180.74 | +307.8% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 197,419 | $57.23M | 8.6% | $289.91 | $42.36 | +577.8% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 649,557 | $45.07M | 6.7% | $69.38 | $25.65 | +165.9% | COM | 17275R102 |
| C | Citigroup Inc. | 497,973 | $42.39M | 6.3% | $85.12 | $39.15 | +114.7% | COM | 172967424 |
| AEP | American Electric Power Company Inc. | 394,407 | $40.92M | 6.1% | $103.76 | $72.92 | +40.0% | COM | 025537101 |
| MSFT | Microsoft Corporation | 77,120 | $38.36M | 5.7% | $497.41 | $46.64 | +962.8% | COM | 594918104 |
| GOOG | Alphabet Inc., Class C | 214,040 | $37.97M | 5.7% | $177.39 | $107.01 | +65.5% | COM | 02079K107 |
| DG | Dollar General Corporation | 285,644 | $32.67M | 4.9% | $114.38 | $86.59 | +30.6% | COM | 256677105 |
| ROST | Ross Stores Inc. | 248,920 | $31.76M | 4.7% | $127.58 | $87.67 | +44.8% | COM | 778296103 |
| GILD | Gilead Sciences Inc. | 237,804 | $26.37M | 3.9% | $110.87 | $49.35 | +121.7% | COM | 375558103 |
| KMX | CarMax Inc. | 377,645 | $25.38M | 3.8% | $67.21 | $54.63 | +23.0% | COM | 143130102 |
| EOG | EOG Resources Inc. | 207,658 | $24.84M | 3.7% | $119.61 | $107.00 | +9.8% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc. | 60,027 | $24.34M | 3.6% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| UPS | United Parcel Service Inc. | 217,331 | $21.94M | 3.3% | $100.94 * | $91.06 | +6.9% | COM | 911312106 |
| TXN | Texas Instruments Inc. | 105,043 | $21.81M | 3.3% | $207.62 | $161.43 | +26.6% | COM | 882508104 |
| FERG | Ferguson Enterprises Inc. | 98,066 | $21.35M | 3.2% | $217.75 | $171.02 | +26.4% | COM | 31488V107 |
| PFE | Pfizer Inc. | 875,047 | $21.21M | 3.2% | $24.24 * | $20.05 | +16.8% | COM | 717081103 |
| V | Visa Inc. | 58,376 | $20.73M | 3.1% | $355.05 | $270.06 | +31.0% | COM | 92826C839 |
| MDT | Medtronic PLC | 232,789 | $20.29M | 3.0% | $87.17 | $86.98 | -0.5% | COM | G5960L103 |
| MS | Morgan Stanley | 141,701 | $19.96M | 3.0% | $140.86 | $83.56 | +66.4% | COM | 617446448 |
| HON | Honeywell International Inc. | 30,430 | $7.087M | 1.1% | $232.88 * | $185.14 | +17.2% | COM | 438516106 |
| GLW | Corning Inc. | 94,000 | $4.943M | 0.7% | $52.59 | $32.33 | +61.5% | COM | 219350105 |
| KR | Kroger Co | 47,565 | $3.412M | 0.5% | $71.73 | $45.47 | +56.1% | COM | 501044101 |
| EFA | IShares MSCI EAFE ETF | 30,550 | $2.731M | 0.4% | $89.39 | $71.77 | +24.5% | COM | 464287465 |
| UNP | Union Pacific Corporation | 11,306 | $2.601M | 0.4% | $230.08 | $194.76 | +16.7% | COM | 907818108 |
| DHR | Danaher Corporation | 7,755 | $1.532M | 0.2% | $197.54 | $26.26 | +649.8% | COM | 235851102 |
| JNJ | Johnson & Johnson | 9,331 | $1.425M | 0.2% | $152.75 | $112.87 | +33.5% | COM | 478160104 |
| GOOGL | Alphabet Inc. | 7,110 | $1.253M | 0.2% | $176.23 | $106.42 | +65.3% | COM | 02079K305 |
| CVX | Chevron Corporation | 7,576 | $1.085M | 0.2% | $143.19 * | $93.38 | +50.0% | COM | 166764100 |
| VZ | Verizon Communications | 15,610 | $675K | 0.1% | $43.27 * | $40.75 | +2.7% | COM | 92343V104 |
| COF | Capital One Financial Corp | 3,101 | $660K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ABBV | AbbVie Inc. | 3,456 | $642K | 0.1% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| LLY | Eli Lilly And Company | 809 | $631K | 0.1% | $779.53 | $345.79 | +124.6% | COM | 532457108 |
| XOM | Exxonmobil Corporation | 5,705 | $615K | 0.1% | $107.80 | $71.06 | +49.0% | COM | 30231G102 |
| T | AT&T Inc. | 19,210 | $556K | 0.1% | $28.94 * | $16.57 | +71.1% | COM | 00206R102 |
| OTEX | Open Text Corporation | 17,890 | $522K | 0.1% | $29.20 | $23.14 | +24.1% | COM | 683715106 |
| CSX | CSX Corporation | 15,840 | $517K | 0.1% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| EXC | Exelon Corp | 11,415 | $496K | 0.1% | $43.42 | $26.47 | +61.2% | COM | 30161N101 |
| TROW | T Rowe Price Group | 3,740 | $361K | 0.1% | $96.50 * | $47.69 | +97.5% | COM | 74144T108 |
| FSV | FirstService Corporation | 2,000 | $349K | 0.1% | $174.62 | $86.95 | +100.2% | COM | 33767E202 |
| ABT | Abbott Laboratories | 2,490 | $339K | 0.1% | $136.01 | $97.62 | +38.1% | COM | 002824100 |
| KMB | Kimberly-Clark Corporation | 2,584 | $333K | 0.0% | $128.92 * | $96.83 | +30.3% | COM | 494368103 |
| MRK | Merck & Co Inc. | 3,735 | $296K | 0.0% | $79.16 | $92.00 | -15.5% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 1,800 | $287K | 0.0% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| BAC | Bank Of America Corp | 5,350 | $253K | 0.0% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| EIX | Edison International | 3,719 | $192K | 0.0% | $51.60 * | $54.83 | -8.8% | COM | 281020107 |
| COST | Costco Wholesale Corporation | 175 | $173K | 0.0% | $989.94 | $979.20 | +0.8% | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $172K | 0.0% | $57.01 | $50.60 | +12.7% | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,457 | $122K | 0.0% | $49.46 | $45.01 | +9.9% | COM | 922042858 |
| WMT | Walmart Inc. | 1,185 | $116K | 0.0% | $97.78 | $93.91 | +3.7% | COM | 931142103 |
| BIIB | Biogen Inc. | 920 | $116K | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| MA | Mastercard Inc. | 195 | $110K | 0.0% | $561.94 | $542.01 | +3.4% | COM | 57636Q104 |
| PRAA | PRA Group Inc. | 6,450 | $95,138 | 0.0% | $14.75 | $37.92 | -61.1% | COM | 69354N106 |
| CL | Colgate - Palmolive Company | 966 | $87,809 | 0.0% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| AMZN | Amazon.Com Inc | 400 | $87,756 | 0.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| ORCL | Oracle Corporation | 400 | $87,452 | 0.0% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| BHC | Bausch Health Companies Inc. | 13,000 | $86,580 | 0.0% | $6.66 | $22.90 | -70.9% | COM | 071734107 |
| BRK/B | Berkshire Hathaway Class B | 166 | $80,638 | 0.0% | $485.77 | $499.89 | -2.8% | COM | 084670702 |
| VLTO | Veralto Corporation | 667 | $67,334 | 0.0% | $100.95 | $99.37 | +1.4% | COM | 92338C103 |
| — | Tekla Healthcare Invs | 3,940 | $61,031 | 0.0% | $15.49 | $23.36 | — | COM | 87911J103 |
| AAPL | Apple Inc. | 260 | $53,344 | 0.0% | $205.17 | $208.18 | -1.7% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Company | 953 | $44,114 | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| MCD | McDonald's Corporation | 140 | $40,904 | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| HD | Home Depot Inc | 110 | $40,330 | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| AXP | American Express | 125 | $39,873 | 0.0% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| NEM | Newmont Corporation | 650 | $37,869 | 0.0% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| FNV | Franco-Nevada Corporation | 225 | $36,882 | 0.0% | $163.92 | $139.30 | +17.7% | COM | 351858105 |
| SBUX | Starbucks Corporation | 380 | $34,819 | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| B | Barrick Mining Corp. | 1,650 | $31,119 | 0.0% | $18.86 * | $19.29 | +6.9% | COM | 06849F108 |
| ADBE | Adobe Inc | 80 | $30,950 | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| NVS | Novartis AG-ADR | 220 | $26,622 | 0.0% | $121.01 | $106.46 | +13.7% | COM | 66987V109 |
| BDX | Becton Dickinson & Co | 150 | $25,838 | 0.0% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| GDXJ | Vaneck Junior Gold Miners ETF | 300 | $20,277 | 0.0% | $67.59 | $50.42 | +34.1% | COM | 92189F791 |
| ACN | Accenture PLC | 65 | $19,428 | 0.0% | $298.89 | $349.45 | -14.9% | COM | G1151C101 |
| — | Abrdn Life Sciences Investors | 1,489 | $19,074 | 0.0% | $12.81 | $18.25 | — | COM | 87911K100 |
| PEP | Pepsico Inc. | 125 | $16,505 | 0.0% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| SLV | IShares Silver Trust | 500 | $16,405 | 0.0% | $32.81 | $29.06 | +12.9% | COM | 46428Q109 |
| RTX | RTX Corporation | 44 | $6,425 | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| VTRS | Viatris Inc. | 409 | $3,652 | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| — | CB144A Appvion Esc Npv | 1 | $1,513 | 0.0% | $1513.00 | $2177.00 | — | COM | 038ESC026 |