Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 186,379 | $54.83M | 7.7% | $294.16 | $42.36 | +594.4% | COM | 46625H100 |
| ROST | Ross Stores Inc. | 242,942 | $52.63M | 7.4% | $216.63 | $87.67 | +147.1% | COM | 778296103 |
| AEP | American Electric Power Company Inc. | 393,684 | $51.6M | 7.2% | $131.08 | $72.92 | +79.8% | COM | 025537101 |
| CSCO | Cisco Systems Inc. | 629,842 | $48.87M | 6.8% | $77.59 | $25.65 | +202.5% | COM | 17275R102 |
| GOOG | Alphabet Inc., Class C | 165,205 | $47.39M | 6.6% | $286.86 | $107.01 | +168.1% | COM | 02079K107 |
| C | Citigroup Inc. | 383,198 | $43.46M | 6.1% | $113.41 | $39.15 | +189.7% | COM | 172967424 |
| META | Meta Platforms Inc. | 64,782 | $37.06M | 5.2% | $572.13 | $180.74 | +216.6% | COM | 30303M102 |
| GILD | Gilead Sciences Inc. | 254,722 | $35.5M | 5.0% | $139.37 | $54.50 | +155.7% | COM | 375558103 |
| DG | Dollar General Corporation | 281,849 | $33.46M | 4.7% | $118.73 | $86.59 | +37.1% | COM | 256677105 |
| TMO | Thermo Fisher Scientific Inc. | 66,972 | $32.92M | 4.6% | $491.53 | $422.37 | +16.4% | COM | 883556102 |
| EOG | EOG Resources Inc. | 209,473 | $30.28M | 4.2% | $144.57 | $107.00 | +35.1% | COM | 26875P101 |
| PFE | Pfizer Inc. | 1,030,855 | $28.95M | 4.0% | $28.08 | $20.78 | +35.1% | COM | 717081103 |
| MSFT | Microsoft Corporation | 76,352 | $28.26M | 4.0% | $370.17 | $46.64 | +693.7% | COM | 594918104 |
| MDT | Medtronic PLC | 306,193 | $26.53M | 3.7% | $86.65 | $88.18 | -1.7% | COM | G5960L103 |
| FERG | Ferguson Enterprises Inc. | 100,031 | $23.33M | 3.3% | $233.26 | $172.04 | +35.6% | COM | 31488V107 |
| UPS | United Parcel Service Inc. | 221,656 | $21.81M | 3.0% | $98.38 | $91.09 | +8.0% | COM | 911312106 |
| TXN | Texas Instruments Inc. | 107,526 | $20.88M | 2.9% | $194.14 | $161.83 | +20.0% | COM | 882508104 |
| MS | Morgan Stanley | 119,778 | $19.71M | 2.8% | $164.57 | $85.61 | +92.2% | COM | 617446448 |
| KMX | CarMax Inc. | 464,815 | $19.33M | 2.7% | $41.58 | $55.13 | -24.6% | COM | 143130102 |
| V | Visa Inc. | 62,343 | $18.84M | 2.6% | $302.24 | $274.15 | +10.2% | COM | 92826C839 |
| HON | Honeywell International Inc. | 30,474 | $6.888M | 1.0% | $226.03 | $185.14 | +22.1% | COM | 438516106 |
| GLW | Corning Inc. | 46,325 | $6.299M | 0.9% | $135.97 | $32.33 | +320.6% | COM | 219350105 |
| EFA | IShares MSCI EAFE ETF | 51,250 | $4.978M | 0.7% | $97.13 | $82.68 | +17.5% | COM | 464287465 |
| KR | The Kroger Co. | 44,265 | $3.203M | 0.4% | $72.36 | $45.75 | +58.2% | COM | 501044101 |
| UNP | Union Pacific Corporation | 11,706 | $2.84M | 0.4% | $242.62 | $195.87 | +23.9% | COM | 907818108 |
| JNJ | Johnson & Johnson | 8,381 | $2.049M | 0.3% | $244.44 | $113.47 | +115.4% | COM | 478160104 |
| DHR | Danaher Corporation | 7,355 | $1.395M | 0.2% | $189.60 | $26.26 | +621.9% | COM | 235851102 |
| CVX | Chevron Corporation | 6,386 | $1.321M | 0.2% | $206.90 | $93.38 | +121.6% | COM | 166764100 |
| GOOGL | Alphabet Inc. | 4,360 | $1.254M | 0.2% | $287.56 | $106.42 | +170.2% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 5,794 | $983K | 0.1% | $169.66 | $71.65 | +136.8% | COM | 30231G102 |
| EEM | IShares MSCI Emerging Markets ETF | 15,000 | $852K | 0.1% | $56.79 | $58.82 | -3.4% | COM | 464287234 |
| VZ | Verizon Communications | 15,110 | $759K | 0.1% | $50.20 | $40.75 | +23.2% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 3,456 | $752K | 0.1% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| LLY | Eli Lilly And Company | 799 | $735K | 0.1% | $919.77 | $345.79 | +166.0% | COM | 532457108 |
| CSX | CSX Corporation | 15,840 | $650K | 0.1% | $41.05 | $28.73 | +42.9% | COM | 126408103 |
| EXC | Exelon Corporation | 11,307 | $554K | 0.1% | $49.02 | $28.36 | +72.8% | COM | 30161N101 |
| T | AT&T Inc. | 17,210 | $499K | 0.1% | $28.99 | $16.57 | +75.0% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 3,735 | $449K | 0.1% | $120.29 | $92.00 | +30.7% | COM | 58933Y105 |
| TROW | T Rowe Price Group | 3,740 | $337K | 0.0% | $90.14 | $47.69 | +89.0% | COM | 74144T108 |
| BAC | Bank Of America Corp | 5,350 | $261K | 0.0% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| PG | Procter & Gamble Co | 1,800 | $260K | 0.0% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| ABT | Abbott Laboratories | 2,490 | $256K | 0.0% | $102.67 | $97.62 | +5.2% | COM | 002824100 |
| KMB | Kimberly-Clark Corporation | 2,134 | $206K | 0.0% | $96.47 | $96.83 | -0.4% | COM | 494368103 |
| BIIB | Biogen Inc. | 920 | $169K | 0.0% | $183.33 | $142.96 | +28.2% | COM | 09062X103 |
| EIX | Edison International | 2,269 | $166K | 0.0% | $73.18 | $54.83 | +33.5% | COM | 281020107 |
| FSV | FirstService Corporation | 1,000 | $139K | 0.0% | $138.94 | $86.95 | +59.8% | COM | 33767E202 |
| PRAA | PRA Group Inc. | 6,450 | $113K | 0.0% | $17.50 | $37.92 | -53.8% | COM | 69354N106 |
| COST | Costco Wholesale Corporation | 100 | $99,643 | 0.0% | $996.43 | $979.20 | +1.8% | COM | 22160K105 |
| MA | Mastercard Inc. | 195 | $97,434 | 0.0% | $499.66 | $542.01 | -7.8% | COM | 57636Q104 |
| B | Barrick Mining Corp. | 2,300 | $93,817 | 0.0% | $40.79 | $20.94 | +94.8% | COM | 06849F108 |
| CL | Colgate - Palmolive Company | 966 | $82,332 | 0.0% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| NEM | Newmont Corporation | 650 | $70,363 | 0.0% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| WMT | Walmart Inc. | 555 | $68,975 | 0.0% | $124.28 | $93.91 | +32.3% | COM | 931142103 |
| AUGO | Aura Minerals Inc. | 795 | $64,872 | 0.0% | $81.60 | $70.07 | +16.5% | COM | G06973112 |
| FNV | Franco-Nevada Corporation | 250 | $61,763 | 0.0% | $247.05 | $143.39 | +72.3% | COM | 351858105 |
| ORCL | Oracle Corporation | 400 | $58,844 | 0.0% | $147.11 | $161.57 | -8.9% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 953 | $57,799 | 0.0% | $60.65 | $55.48 | +9.3% | COM | 110122108 |
| SLV | IShares Silver Trust | 750 | $51,105 | 0.0% | $68.14 | $31.34 | +117.4% | COM | 46428Q109 |
| VLTO | Veralto Corporation | 534 | $47,216 | 0.0% | $88.42 | $99.37 | -11.0% | COM | 92338C103 |
| BHC | Bausch Health Companies Inc. | 8,500 | $45,900 | 0.0% | $5.40 | $22.90 | -76.4% | COM | 071734107 |
| GDXJ | Vaneck Junior Gold Miners ETF | 350 | $42,014 | 0.0% | $120.04 | $54.19 | +121.5% | COM | 92189F791 |
| AXP | American Express | 125 | $37,810 | 0.0% | $302.48 | $292.46 | +3.4% | COM | 025816109 |
| NVS | Novartis AG-ADR | 220 | $33,605 | 0.0% | $152.75 | $106.46 | +43.5% | COM | 66987V109 |
| BRK/B | Berkshire Hathaway Class B | 61 | $29,231 | 0.0% | $479.20 | $499.89 | -4.1% | COM | 084670702 |
| BDX | Becton Dickinson & Co | 150 | $23,585 | 0.0% | $157.23 | $227.37 | -30.8% | COM | 075887109 |
| AAPL | Apple Inc. | 60 | $15,227 | 0.0% | $253.78 | $208.18 | +21.9% | COM | 037833100 |
| WAT | Waters Corporation | 20 | $5,956 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| — | Abrdn Healthcare Investors | 101 | $1,797 | 0.0% | $17.79 | $17.79 | — | COM | 87911J103 |
| — | CB144A Appvion Esc Npv | 1 | $1,513 | 0.0% | $1513.00 | $2177.00 | — | COM | 038ESC026 |
| — | Abrdn Life Sciences Investors | 32 | $521 | 0.0% | $16.28 | $16.28 | — | COM | 87911K100 |