Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 180,374 | $59.04M | 7.7% | $327.33 | $42.36 | +672.7% | COM | 46625H100 |
| GOOG | Alphabet Inc., Class C | 159,935 | $56.51M | 7.4% | $353.33 | $107.01 | +230.2% | COM | 02079K107 |
| AEP | American Electric Power Company Inc. | 388,079 | $53.09M | 6.9% | $136.81 | $72.92 | +87.6% | COM | 025537101 |
| C | Citigroup Inc. | 370,573 | $51.87M | 6.8% | $139.96 | $39.15 | +257.5% | COM | 172967424 |
| ROST | Ross Stores Inc. | 235,752 | $50.18M | 6.5% | $212.85 | $87.67 | +142.8% | COM | 778296103 |
| CSCO | Cisco Systems Inc. | 417,202 | $49M | 6.4% | $117.46 | $25.65 | +358.0% | COM | 17275R102 |
| META | Meta Platforms Inc. | 62,960 | $35.46M | 4.6% | $563.29 | $180.74 | +211.7% | COM | 30303M102 |
| AJG | Arthur J. Gallagher & Co. | 149,765 | $34.38M | 4.5% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| TMO | Thermo Fisher Scientific Inc. | 66,292 | $33.24M | 4.3% | $501.36 | $422.37 | +18.7% | COM | 883556102 |
| DG | Dollar General Corporation | 277,540 | $31.95M | 4.2% | $115.11 | $86.59 | +32.9% | COM | 256677105 |
| GILD | Gilead Sciences Inc. | 251,016 | $31.71M | 4.1% | $126.34 | $54.50 | +131.8% | COM | 375558103 |
| TXN | Texas Instruments Inc. | 103,296 | $30.79M | 4.0% | $298.07 | $161.83 | +84.2% | COM | 882508104 |
| MSFT | Microsoft Corporation | 76,222 | $28.43M | 3.7% | $373.02 | $46.64 | +699.8% | COM | 594918104 |
| EOG | EOG Resources Inc. | 207,873 | $26.97M | 3.5% | $129.73 | $107.00 | +21.2% | COM | 26875P101 |
| PFE | Pfizer Inc. | 1,023,770 | $24.65M | 3.2% | $24.08 | $20.78 | +15.9% | COM | 717081103 |
| MS | Morgan Stanley | 117,027 | $24.46M | 3.2% | $209.04 | $85.61 | +144.2% | COM | 617446448 |
| KMX | CarMax Inc. | 459,315 | $24.29M | 3.2% | $52.89 | $55.13 | -4.1% | COM | 143130102 |
| MDT | Medtronic PLC | 303,568 | $23.75M | 3.1% | $78.23 | $88.18 | -11.3% | COM | G5960L103 |
| FERG | Ferguson Enterprises Inc. | 96,871 | $22.99M | 3.0% | $237.33 | $172.04 | +38.0% | COM | 31488V107 |
| UPS | United Parcel Service Inc. | 213,211 | $22.92M | 3.0% | $107.50 | $91.09 | +18.0% | COM | 911312106 |
| V | Visa Inc. | 60,393 | $20.72M | 2.7% | $343.09 | $274.15 | +25.1% | COM | 92826C839 |
| GLW | Corning Inc. | 13,725 | $3.506M | 0.5% | $255.43 | $32.33 | +690.1% | COM | 219350105 |
| HON | Honeywell International Inc. | 15,215 | $3.407M | 0.4% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 15,215 | $3.364M | 0.4% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| UNP | Union Pacific Corporation | 11,706 | $3.184M | 0.4% | $272.00 | $195.87 | +38.9% | COM | 907818108 |
| KR | The Kroger Co. | 44,010 | $2.444M | 0.3% | $55.53 | $45.75 | +21.4% | COM | 501044101 |
| JNJ | Johnson & Johnson | 8,381 | $2.129M | 0.3% | $253.97 | $113.47 | +123.8% | COM | 478160104 |
| GOOGL | Alphabet Inc. | 4,360 | $1.558M | 0.2% | $357.37 | $106.42 | +235.8% | COM | 02079K305 |
| DHR | Danaher Corporation | 7,355 | $1.401M | 0.2% | $190.48 | $26.26 | +625.2% | COM | 235851102 |
| CVX | Chevron Corporation | 6,386 | $1.059M | 0.1% | $165.76 | $93.38 | +77.5% | COM | 166764100 |
| LLY | Eli Lilly And Company | 769 | $922K | 0.1% | $1199.43 | $345.79 | +246.9% | COM | 532457108 |
| ABBV | AbbVie Inc. | 3,456 | $870K | 0.1% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 5,794 | $792K | 0.1% | $136.72 | $71.65 | +90.8% | COM | 30231G102 |
| CSX | CSX Corporation | 15,840 | $753K | 0.1% | $47.53 | $28.73 | +65.4% | COM | 126408103 |
| VZ | Verizon Communications | 15,110 | $640K | 0.1% | $42.34 | $40.75 | +3.9% | COM | 92343V104 |
| EXC | Exelon Corporation | 11,307 | $527K | 0.1% | $46.62 | $28.36 | +64.4% | COM | 30161N101 |
| MRK | Merck & Co., Inc. | 3,735 | $480K | 0.1% | $128.50 | $92.00 | +39.7% | COM | 58933Y105 |
| TROW | T Rowe Price Group | 3,740 | $425K | 0.1% | $113.69 | $47.69 | +138.4% | COM | 74144T108 |
| T | AT&T Inc. | 17,210 | $356K | 0.0% | $20.70 | $16.57 | +25.0% | COM | 00206R102 |
| BAC | Bank Of America Corp | 5,350 | $305K | 0.0% | $56.98 | $32.80 | +73.7% | COM | 060505104 |
| PG | Procter & Gamble Co | 1,800 | $264K | 0.0% | $146.64 | $129.79 | +13.0% | COM | 742718109 |
| KMB | Kimberly-Clark Corporation | 2,134 | $234K | 0.0% | $109.77 | $96.83 | +13.4% | COM | 494368103 |
| ABT | Abbott Laboratories | 2,490 | $226K | 0.0% | $90.74 | $97.62 | -7.0% | COM | 002824100 |
| BIIB | Biogen Inc. | 920 | $199K | 0.0% | $216.06 | $142.96 | +51.1% | COM | 09062X103 |
| FSV | FirstService Corporation | 1,000 | $142K | 0.0% | $142.11 | $86.95 | +63.4% | COM | 33767E202 |
| PRAA | PRA Group Inc. | 6,270 | $119K | 0.0% | $18.99 | $37.92 | -49.9% | COM | 69354N106 |
| MA | Mastercard Inc. | 195 | $100K | 0.0% | $513.60 | $542.01 | -5.2% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 100 | $93,547 | 0.0% | $935.47 | $979.20 | -4.5% | COM | 22160K105 |
| CL | Colgate - Palmolive Company | 966 | $88,563 | 0.0% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| B | Barrick Mining Corp. | 2,300 | $84,479 | 0.0% | $36.73 | $20.94 | +75.4% | COM | 06849F108 |
| EFA | IShares MSCI EAFE ETF | 750 | $77,910 | 0.0% | $103.88 | $82.68 | +25.6% | COM | 464287465 |
| WMT | Walmart Inc. | 555 | $62,859 | 0.0% | $113.26 | $93.91 | +20.6% | COM | 931142103 |
| NEM | Newmont Corporation | 650 | $60,710 | 0.0% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| ORCL | Oracle Corporation | 400 | $58,620 | 0.0% | $146.55 | $161.57 | -9.3% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 953 | $54,912 | 0.0% | $57.62 | $55.48 | +3.9% | COM | 110122108 |
| FNV | Franco-Nevada Corporation | 250 | $52,110 | 0.0% | $208.44 | $143.39 | +45.4% | COM | 351858105 |
| AUGO | Aura Minerals Inc. | 795 | $50,045 | 0.0% | $62.95 | $70.07 | -10.2% | COM | G06973112 |
| VLTO | Veralto Corporation | 534 | $47,355 | 0.0% | $88.68 | $99.37 | -10.8% | COM | 92338C103 |
| AXP | American Express | 125 | $42,281 | 0.0% | $338.25 | $292.46 | +15.7% | COM | 025816109 |
| BHC | Bausch Health Companies Inc. | 8,500 | $41,905 | 0.0% | $4.93 | $22.90 | -78.5% | COM | 071734107 |
| SLV | IShares Silver Trust | 750 | $40,103 | 0.0% | $53.47 | $31.34 | +70.6% | COM | 46428Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 500 | $35,625 | 0.0% | $71.25 | $69.66 | +2.3% | COM | 921943858 |
| NVS | Novartis AG-ADR | 220 | $34,478 | 0.0% | $156.72 | $106.46 | +47.2% | COM | 66987V109 |
| GDXJ | Vaneck Junior Gold Miners ETF | 350 | $34,388 | 0.0% | $98.25 | $54.19 | +81.3% | COM | 92189F791 |
| BRK/B | Berkshire Hathaway Class B | 61 | $30,524 | 0.0% | $500.39 | $499.89 | +0.1% | COM | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 425 | $25,368 | 0.0% | $59.69 | $58.77 | +1.6% | COM | 922042858 |
| BDX | Becton Dickinson & Co | 150 | $22,700 | 0.0% | $151.33 | $227.37 | -33.4% | COM | 075887109 |
| AAPL | Apple Inc. | 60 | $17,362 | 0.0% | $289.37 | $208.18 | +39.0% | COM | 037833100 |
| WAT | Waters Corporation | 20 | $7,501 | 0.0% | $375.05 | $342.06 | +9.6% | COM | 941848103 |
| — | Abrdn Healthcare Investors | 101 | $2,220 | 0.0% | $21.98 | $17.79 | — | COM | 87911J103 |
| — | CB144A Appvion Esc Npv | 1 | $1,513 | 0.0% | $1513.00 | $2177.00 | — | COM | 038ESC026 |
| — | Abrdn Life Sciences Investors | 32 | $640 | 0.0% | $20.00 | $16.28 | — | COM | 87911K100 |