Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc., Class C | 207,020 | $64.96M | 8.9% | $313.80 | $107.01 | +193.2% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co. | 189,336 | $61.01M | 8.3% | $322.22 | $42.36 | +660.7% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 643,507 | $49.57M | 6.8% | $77.03 | $25.65 | +198.7% | COM | 17275R102 |
| C | Citigroup Inc. | 390,203 | $45.53M | 6.2% | $116.69 | $39.15 | +198.0% | COM | 172967424 |
| AEP | American Electric Power Company Inc. | 393,044 | $45.32M | 6.2% | $115.31 | $72.92 | +58.1% | COM | 025537101 |
| ROST | Ross Stores Inc. | 248,172 | $44.71M | 6.1% | $180.14 | $87.67 | +105.5% | COM | 778296103 |
| META | Meta Platforms Inc. | 65,662 | $43.34M | 5.9% | $660.09 | $180.74 | +265.2% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 67,297 | $39M | 5.3% | $579.45 | $422.37 | +37.2% | COM | 883556102 |
| DG | Dollar General Corporation | 284,874 | $37.82M | 5.2% | $132.77 | $86.59 | +53.3% | COM | 256677105 |
| MSFT | Microsoft Corporation | 75,652 | $36.59M | 5.0% | $483.62 | $46.64 | +936.9% | COM | 594918104 |
| GILD | Gilead Sciences Inc. | 257,824 | $31.65M | 4.3% | $122.74 | $54.50 | +125.2% | COM | 375558103 |
| MDT | Medtronic PLC | 293,848 | $28.23M | 3.8% | $96.06 | $87.86 | +9.3% | COM | G5960L103 |
| PFE | Pfizer Inc. | 991,225 | $24.68M | 3.4% | $24.90 | $20.55 | +21.2% | COM | 717081103 |
| FERG | Ferguson Enterprises Inc. | 100,321 | $22.33M | 3.0% | $222.63 | $172.04 | +28.9% | COM | 31488V107 |
| UPS | United Parcel Service Inc. | 221,491 | $21.97M | 3.0% | $99.19 | $91.09 | +8.9% | COM | 911312106 |
| EOG | EOG Resources Inc. | 208,873 | $21.93M | 3.0% | $105.01 | $107.00 | -1.9% | COM | 26875P101 |
| V | Visa Inc. | 59,536 | $20.88M | 2.8% | $350.71 | $271.91 | +29.0% | COM | 92826C839 |
| MS | Morgan Stanley | 117,027 | $20.78M | 2.8% | $177.53 | $83.56 | +112.4% | COM | 617446448 |
| TXN | Texas Instruments Inc. | 107,091 | $18.58M | 2.5% | $173.49 | $161.83 | +7.2% | COM | 882508104 |
| KMX | CarMax Inc. | 452,800 | $17.5M | 2.4% | $38.64 | $55.43 | -30.3% | COM | 143130102 |
| GLW | Corning Inc. | 74,000 | $6.479M | 0.9% | $87.56 | $32.33 | +170.8% | COM | 219350105 |
| HON | Honeywell International Inc. | 30,474 | $5.945M | 0.8% | $195.09 | $185.14 | +5.4% | COM | 438516106 |
| EFA | IShares MSCI EAFE ETF | 36,150 | $3.471M | 0.5% | $96.03 | $75.42 | +27.3% | COM | 464287465 |
| KR | Kroger Co | 48,565 | $3.034M | 0.4% | $62.48 | $45.75 | +36.6% | COM | 501044101 |
| UNP | Union Pacific Corporation | 11,706 | $2.708M | 0.4% | $231.32 | $195.87 | +18.1% | COM | 907818108 |
| GOOGL | Alphabet Inc. | 6,915 | $2.164M | 0.3% | $313.00 | $106.42 | +194.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 9,431 | $1.952M | 0.3% | $206.95 | $113.47 | +82.4% | COM | 478160104 |
| DHR | Danaher Corporation | 7,355 | $1.684M | 0.2% | $228.92 | $26.26 | +771.6% | COM | 235851102 |
| CVX | Chevron Corporation | 7,641 | $1.165M | 0.2% | $152.41 | $93.38 | +63.2% | COM | 166764100 |
| LLY | Eli Lilly And Company | 799 | $859K | 0.1% | $1074.68 | $345.79 | +210.8% | COM | 532457108 |
| ABBV | AbbVie Inc. | 3,456 | $790K | 0.1% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| XOM | Exxonmobil Corporation | 5,794 | $697K | 0.1% | $120.34 | $71.65 | +68.0% | COM | 30231G102 |
| VZ | Verizon Communications | 15,610 | $636K | 0.1% | $40.73 | $40.75 | -0.0% | COM | 92343V104 |
| CSX | CSX Corporation | 15,840 | $574K | 0.1% | $36.25 | $28.73 | +26.2% | COM | 126408103 |
| EXC | Exelon Corp | 12,857 | $560K | 0.1% | $43.59 | $28.36 | +53.7% | COM | 30161N101 |
| T | AT&T Inc. | 17,210 | $427K | 0.1% | $24.84 | $16.57 | +49.9% | COM | 00206R102 |
| MRK | Merck & Co Inc. | 3,735 | $393K | 0.1% | $105.26 | $92.00 | +14.4% | COM | 58933Y105 |
| TROW | T Rowe Price Group | 3,740 | $383K | 0.1% | $102.38 | $47.69 | +114.7% | COM | 74144T108 |
| SOLS | Solstice Advanced Materials Inc. | 7,616 | $370K | 0.1% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| ABT | Abbott Laboratories | 2,490 | $312K | 0.0% | $125.29 | $97.62 | +28.3% | COM | 002824100 |
| BAC | Bank Of America Corp | 5,350 | $294K | 0.0% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| KMB | Kimberly-Clark Corporation | 2,584 | $261K | 0.0% | $100.89 | $96.83 | +4.2% | COM | 494368103 |
| PG | Procter & Gamble Co | 1,800 | $258K | 0.0% | $143.31 | $129.79 | +10.4% | COM | 742718109 |
| EIX | Edison International | 3,719 | $223K | 0.0% | $60.02 | $54.83 | +9.5% | COM | 281020107 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $189K | 0.0% | $62.47 | $50.60 | +23.5% | COM | 921943858 |
| BIIB | Biogen Inc. | 920 | $162K | 0.0% | $175.99 | $142.96 | +23.1% | COM | 09062X103 |
| FSV | FirstService Corporation | 1,000 | $156K | 0.0% | $155.53 | $86.95 | +78.9% | COM | 33767E202 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,457 | $132K | 0.0% | $53.76 | $45.01 | +19.4% | COM | 922042858 |
| PRAA | PRA Group Inc. | 6,450 | $114K | 0.0% | $17.69 | $37.92 | -53.3% | COM | 69354N106 |
| MA | Mastercard Inc. | 195 | $111K | 0.0% | $570.88 | $542.01 | +5.3% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 100 | $86,234 | 0.0% | $862.34 | $979.20 | -11.9% | COM | 22160K105 |
| ORCL | Oracle Corporation | 400 | $77,964 | 0.0% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| CL | Colgate - Palmolive Company | 966 | $76,333 | 0.0% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| NEM | Newmont Corporation | 650 | $64,903 | 0.0% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| WMT | Walmart Inc. | 555 | $61,833 | 0.0% | $111.41 | $93.91 | +18.6% | COM | 931142103 |
| BHC | Bausch Health Companies Inc. | 8,500 | $59,075 | 0.0% | $6.95 | $22.90 | -69.6% | COM | 071734107 |
| VLTO | Veralto Corporation | 534 | $53,283 | 0.0% | $99.78 | $99.37 | +0.4% | COM | 92338C103 |
| FNV | Franco-Nevada Corporation | 250 | $51,820 | 0.0% | $207.28 | $143.39 | +44.6% | COM | 351858105 |
| BMY | Bristol-Myers Squibb Company | 953 | $51,405 | 0.0% | $53.94 | $55.48 | -3.9% | COM | 110122108 |
| SLV | IShares Silver Trust | 750 | $48,315 | 0.0% | $64.42 | $31.34 | +105.5% | COM | 46428Q109 |
| AXP | American Express | 125 | $46,244 | 0.0% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| B | Barrick Mining Corp. | 2,300 | $43,378 | 0.0% | $18.86 * | $20.94 | +107.9% | COM | 06849F108 |
| GDXJ | Vaneck Junior Gold Miners ETF | 350 | $39,823 | 0.0% | $113.78 | $54.19 | +109.9% | COM | 92189F791 |
| BRK/B | Berkshire Hathaway Class B | 61 | $30,662 | 0.0% | $502.66 | $499.89 | +0.6% | COM | 084670702 |
| NVS | Novartis AG-ADR | 220 | $30,331 | 0.0% | $137.87 | $106.46 | +29.5% | COM | 66987V109 |
| BDX | Becton Dickinson & Co | 150 | $29,111 | 0.0% | $194.07 | $227.37 | -14.6% | COM | 075887109 |
| PEP | Pepsico Inc. | 125 | $17,940 | 0.0% | $143.52 | $143.48 | +0.0% | COM | 713448108 |
| ACN | Accenture PLC | 65 | $17,440 | 0.0% | $268.31 | $349.45 | -23.2% | COM | G1151C101 |
| AAPL | Apple Inc. | 60 | $16,312 | 0.0% | $271.87 | $208.18 | +30.6% | COM | 037833100 |
| — | CB144A Appvion Esc Npv | 1 | $1,513 | 0.0% | $1513.00 | $2177.00 | — | COM | 038ESC026 |