Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 192,679 | $60.78M | 8.6% | $315.43 | $42.36 | +641.0% | COM | 46625H100 |
| GOOG | Alphabet Inc., Class C | 214,565 | $52.26M | 7.4% | $243.55 | $107.01 | +127.4% | COM | 02079K107 |
| META | Meta Platforms Inc. | 67,092 | $49.27M | 7.0% | $734.38 | $180.74 | +306.0% | COM | 30303M102 |
| C | Citigroup Inc. | 482,048 | $48.93M | 6.9% | $101.50 | $39.15 | +157.7% | COM | 172967424 |
| CSCO | Cisco Systems Inc. | 649,582 | $44.44M | 6.3% | $68.42 | $25.65 | +163.8% | COM | 17275R102 |
| AEP | American Electric Power Company Inc. | 394,544 | $44.39M | 6.3% | $112.50 | $72.92 | +53.1% | COM | 025537101 |
| MSFT | Microsoft Corporation | 76,677 | $39.71M | 5.6% | $517.95 | $46.64 | +1008.5% | COM | 594918104 |
| ROST | Ross Stores Inc. | 249,747 | $38.06M | 5.4% | $152.39 | $87.67 | +73.4% | COM | 778296103 |
| TMO | Thermo Fisher Scientific Inc. | 67,537 | $32.76M | 4.7% | $485.02 | $422.37 | +14.7% | COM | 883556102 |
| DG | Dollar General Corporation | 286,249 | $29.58M | 4.2% | $103.35 | $86.59 | +18.6% | COM | 256677105 |
| GILD | Gilead Sciences Inc. | 259,024 | $28.75M | 4.1% | $111.00 | $54.50 | +102.3% | COM | 375558103 |
| MDT | Medtronic PLC | 293,403 | $27.94M | 4.0% | $95.24 | $87.86 | +8.4% | COM | G5960L103 |
| PFE | Pfizer Inc. | 971,525 | $24.75M | 3.5% | $25.48 | $20.46 | +22.4% | COM | 717081103 |
| EOG | EOG Resources Inc. | 208,473 | $23.37M | 3.3% | $112.12 | $107.00 | +3.8% | COM | 26875P101 |
| FERG | Ferguson Enterprises Inc. | 99,966 | $22.45M | 3.2% | $224.58 | $172.04 | +30.0% | COM | 31488V107 |
| MS | Morgan Stanley | 132,027 | $20.99M | 3.0% | $158.96 | $83.56 | +89.1% | COM | 617446448 |
| V | Visa Inc. | 59,856 | $20.43M | 2.9% | $341.38 | $271.91 | +25.3% | COM | 92826C839 |
| KMX | CarMax Inc. | 448,710 | $20.13M | 2.9% | $44.87 | $55.43 | -19.1% | COM | 143130102 |
| TXN | Texas Instruments Inc. | 106,391 | $19.55M | 2.8% | $183.73 | $161.83 | +12.5% | COM | 882508104 |
| UPS | United Parcel Service Inc. | 217,966 | $18.21M | 2.6% | $83.53 | $91.06 | -9.8% | COM | 911312106 |
| GLW | Corning Inc. | 81,000 | $6.644M | 0.9% | $82.03 | $32.33 | +152.9% | COM | 219350105 |
| HON | Honeywell International Inc. | 30,474 | $6.415M | 0.9% | $210.50 * | $185.14 | +6.5% | COM | 438516106 |
| EFA | IShares MSCI EAFE ETF | 37,750 | $3.525M | 0.5% | $93.37 | $75.42 | +23.8% | COM | 464287465 |
| KR | Kroger Co | 47,865 | $3.227M | 0.5% | $67.41 | $45.47 | +47.5% | COM | 501044101 |
| UNP | Union Pacific Corporation | 11,306 | $2.672M | 0.4% | $236.37 | $194.76 | +20.7% | COM | 907818108 |
| JNJ | Johnson & Johnson | 9,431 | $1.749M | 0.2% | $185.42 | $113.47 | +62.4% | COM | 478160104 |
| GOOGL | Alphabet Inc. | 7,015 | $1.705M | 0.2% | $243.10 | $106.42 | +128.3% | COM | 02079K305 |
| DHR | Danaher Corporation | 7,755 | $1.538M | 0.2% | $198.26 | $26.26 | +653.8% | COM | 235851102 |
| CVX | Chevron Corporation | 7,641 | $1.187M | 0.2% | $155.29 | $93.38 | +64.5% | COM | 166764100 |
| ABBV | AbbVie Inc. | 3,456 | $800K | 0.1% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| VZ | Verizon Communications | 15,610 | $686K | 0.1% | $43.95 | $40.75 | +6.0% | COM | 92343V104 |
| OTEX | Open Text Corporation | 17,890 | $669K | 0.1% | $37.38 | $23.14 | +60.2% | COM | 683715106 |
| XOM | Exxonmobil Corporation | 5,794 | $653K | 0.1% | $112.75 | $71.65 | +56.0% | COM | 30231G102 |
| LLY | Eli Lilly And Company | 799 | $610K | 0.1% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| EXC | Exelon Corp | 12,857 | $579K | 0.1% | $45.01 | $28.36 | +57.3% | COM | 30161N101 |
| CSX | CSX Corporation | 15,840 | $562K | 0.1% | $35.51 | $28.73 | +23.1% | COM | 126408103 |
| T | AT&T Inc. | 17,210 | $486K | 0.1% | $28.24 | $16.57 | +68.7% | COM | 00206R102 |
| TROW | T Rowe Price Group | 3,740 | $384K | 0.1% | $102.64 | $47.69 | +112.6% | COM | 74144T108 |
| ABT | Abbott Laboratories | 2,490 | $334K | 0.0% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| KMB | Kimberly-Clark Corporation | 2,584 | $321K | 0.0% | $124.34 | $96.83 | +26.9% | COM | 494368103 |
| MRK | Merck & Co Inc. | 3,735 | $313K | 0.0% | $83.93 | $92.00 | -9.5% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 1,800 | $277K | 0.0% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| BAC | Bank Of America Corp | 5,350 | $276K | 0.0% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| EIX | Edison International | 3,719 | $206K | 0.0% | $55.28 | $54.83 | -0.7% | COM | 281020107 |
| FSV | FirstService Corporation | 1,000 | $190K | 0.0% | $190.49 | $86.95 | +118.7% | COM | 33767E202 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $181K | 0.0% | $59.92 | $50.60 | +18.4% | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,457 | $133K | 0.0% | $54.18 | $45.01 | +20.4% | COM | 922042858 |
| BIIB | Biogen Inc. | 920 | $129K | 0.0% | $140.08 | $142.96 | -2.0% | COM | 09062X103 |
| ORCL | Oracle Corporation | 400 | $112K | 0.0% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| MA | Mastercard Inc. | 195 | $111K | 0.0% | $568.81 | $542.01 | +4.8% | COM | 57636Q104 |
| PRAA | PRA Group Inc. | 6,450 | $99,588 | 0.0% | $15.44 | $37.92 | -59.3% | COM | 69354N106 |
| COST | Costco Wholesale Corporation | 100 | $92,563 | 0.0% | $925.63 | $979.20 | -5.6% | COM | 22160K105 |
| BHC | Bausch Health Companies Inc. | 13,000 | $83,850 | 0.0% | $6.45 | $22.90 | -71.8% | COM | 071734107 |
| CL | Colgate - Palmolive Company | 966 | $77,222 | 0.0% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| VLTO | Veralto Corporation | 667 | $71,109 | 0.0% | $106.61 | $99.37 | +7.1% | COM | 92338C103 |
| WMT | Walmart Inc. | 555 | $57,198 | 0.0% | $103.06 | $93.91 | +9.5% | COM | 931142103 |
| FNV | Franco-Nevada Corporation | 250 | $55,728 | 0.0% | $222.91 | $143.39 | +55.5% | COM | 351858105 |
| NEM | Newmont Corporation | 650 | $54,802 | 0.0% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| B | Barrick Mining Corp. | 2,300 | $43,378 | 0.0% | $18.86 * | $20.94 | +55.8% | COM | 06849F108 |
| BMY | Bristol-Myers Squibb Company | 953 | $42,980 | 0.0% | $45.10 * | $55.48 | -20.7% | COM | 110122108 |
| AXP | American Express | 125 | $41,520 | 0.0% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| GDXJ | Vaneck Junior Gold Miners ETF | 350 | $34,661 | 0.0% | $99.03 | $54.19 | +82.7% | COM | 92189F791 |
| SLV | IShares Silver Trust | 750 | $31,778 | 0.0% | $42.37 | $31.34 | +35.2% | COM | 46428Q109 |
| BRK/B | Berkshire Hathaway Class B | 61 | $30,667 | 0.0% | $502.74 | $499.89 | +0.6% | COM | 084670702 |
| NVS | Novartis AG-ADR | 220 | $28,213 | 0.0% | $128.24 | $106.46 | +20.5% | COM | 66987V109 |
| BDX | Becton Dickinson & Co | 150 | $28,076 | 0.0% | $187.17 | $227.37 | -18.1% | COM | 075887109 |
| PEP | Pepsico Inc. | 125 | $17,555 | 0.0% | $140.44 | $143.48 | -3.1% | COM | 713448108 |
| ACN | Accenture PLC | 65 | $16,029 | 0.0% | $246.60 | $349.45 | -29.4% | COM | G1151C101 |
| AAPL | Apple Inc. | 60 | $15,278 | 0.0% | $254.63 | $208.18 | +22.2% | COM | 037833100 |
| — | CB144A Appvion Esc Npv | 1 | $1,513 | 0.0% | $1513.00 | $2177.00 | — | COM | 038ESC026 |