Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 703,374 | $53.89M | 5.5% | $76.61 | $43.41 | +76.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 492,306 | $52.21M | 5.3% | $106.06 | $61.52 | +72.5% | COM | 780087102 |
| PFE | PFIZER INC | 773,572 | $45.68M | 4.6% | $59.05 * | $18.63 | +158.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 121,767 | $40.95M | 4.2% | $336.32 * | $29.71 | +995.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 258,487 | $40.93M | 4.2% | $158.35 * | $38.82 | +267.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 393,497 | $40.59M | 4.1% | $103.16 * | $70.49 | +27.6% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 646,349 | $39.31M | 4.0% | $60.82 | $37.55 | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA B C | 554,881 | $39.26M | 4.0% | $70.74 * | $30.81 | +88.1% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,637,043 | $38.53M | 3.9% | $23.53 | $17.95 | +31.3% | COM | 87971M103 |
| DG | DOLLAR GEN CORP NEW | 162,220 | $38.26M | 3.9% | $235.83 * | $64.47 | +241.8% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 171,750 | $36.81M | 3.7% | $214.34 * | $81.80 | +117.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 11,987 | $34.69M | 3.5% | $2893.55 * | $36.30 | +295.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 546,940 | $34.66M | 3.5% | $63.37 * | $20.29 | +175.9% | COM | 17275R102 |
| KMX | CARMAX INC | 265,829 | $34.62M | 3.5% | $130.23 | $48.58 | +168.1% | COM | 143130102 |
| GM | GENERAL MTRS CO | 576,132 | $33.78M | 3.4% | $58.63 * | $34.04 | +66.2% | COM | 37045V100 |
| META | META PLATFORMS INC | 95,012 | $31.96M | 3.3% | $336.35 | $157.93 | +111.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 470,995 | $28.44M | 2.9% | $60.39 * | $38.92 | +33.8% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 341,622 | $27.62M | 2.8% | $80.86 * | $43.01 | +63.5% | COM | 559222401 |
| ENB | ENBRIDGE INC | 664,997 | $25.96M | 2.6% | $39.03 * | $22.78 | +32.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 960,956 | $24.03M | 2.4% | $25.00 * | $19.01 | +12.7% | COM | 867224107 |
| PRAA | PRA GROUP INC | 467,899 | $23.49M | 2.4% | $50.21 | $37.92 | +32.4% | COM | 69354N106 |
| WDC | WESTERN DIGITAL CORP. | 348,908 | $22.75M | 2.3% | $65.21 * | $35.04 | +40.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 310,518 | $22.55M | 2.3% | $72.61 * | $48.08 | +30.0% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 1,750,200 | $21.45M | 2.2% | $12.25 * | $9.80 | +14.0% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 451,904 | $21M | 2.1% | $46.48 * | $34.51 | +10.2% | COM | 87807B107 |
| CAE | CAE INC | 810,421 | $20.43M | 2.1% | $25.21 | $10.10 | +149.9% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 196,509 | $20.33M | 2.1% | $103.45 * | $89.40 | +2.5% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 394,634 | $16.76M | 1.7% | $42.48 | $38.23 | +11.1% | COM | 101137107 |
| GOOGL | ALPHABET INC | 4,101 | $11.88M | 1.2% | $2897.10 * | $37.22 | +286.3% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 87,790 | $7.811M | 0.8% | $88.97 * | $72.65 | +5.6% | COM | 025537101 |
| BCE | BCE INC | 100,776 | $5.239M | 0.5% | $51.99 * | $27.32 | +43.2% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 13,562 | $4.462M | 0.5% | $329.01 * | $26.26 | +989.8% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 21,321 | $4.187M | 0.4% | $196.38 * | $86.95 | +120.4% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 33,233 | $3.871M | 0.4% | $116.48 * | $24.13 | +101.0% | COM | 136069101 |
| FTS | FORTIS INC | 72,500 | $3.495M | 0.4% | $48.21 * | $31.64 | +30.6% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 59,130 | $2.805M | 0.3% | $47.44 * | $22.56 | +86.6% | COM | 683715106 |
| EFA | ISHARES TR | 31,550 | $2.482M | 0.3% | $78.67 | $71.77 | +9.6% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 47,200 | $2.453M | 0.2% | $51.97 * | $42.20 | -4.6% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 40,476 | $2.443M | 0.2% | $60.36 | $35.48 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 53,850 | $2.005M | 0.2% | $37.23 * | $33.74 | -1.5% | COM | 219350105 |
| UNP | UNION PAC CORP | 7,935 | $1.999M | 0.2% | $251.92 * | $178.54 | +28.6% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.78M | 0.2% | $107.59 * | $51.64 | +75.8% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 14,575 | $1.71M | 0.2% | $117.32 * | $77.30 | +29.2% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.396M | 0.1% | $196.62 * | $47.69 | +243.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $1.245M | 0.1% | $171.11 * | $88.04 | +72.8% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.212M | 0.1% | $30.30 * | $20.27 | +23.0% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $949K | 0.1% | $42.22 * | $7.05 | +144.5% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $877K | 0.1% | $567.64 * | $118.96 | +355.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,250 | $738K | 0.1% | $173.65 * | $81.12 | +88.9% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 5,618 | $690K | 0.1% | $122.82 * | $56.31 | +101.7% | COM | 136375102 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $671K | 0.1% | $27.61 | $22.90 | +20.6% | COM | 071734107 |
| T | AT&T INC | 24,500 | $603K | 0.1% | $24.61 * | $15.98 | -8.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,832 | $602K | 0.1% | $61.23 * | $53.12 | -0.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $593K | 0.1% | $142.89 * | $84.96 | +44.9% | COM | 494368103 |
| EXC | EXELON CORP | 8,800 | $508K | 0.1% | $57.73 * | $21.77 | +63.9% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 4,100 | $490K | 0.0% | $119.51 | $48.31 | — | COM NEW | 884903709 |
| INTC | INTEL CORP | 9,000 | $464K | 0.0% | $51.56 * | $49.65 | -3.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,470 | $454K | 0.0% | $47.94 * | $29.90 | +45.0% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,435 | $401K | 0.0% | $47.54 | $47.12 | +1.1% | CL B | 775109200 |
| ABT | ABBOTT LABS | 2,800 | $394K | 0.0% | $140.71 * | $55.56 | +135.0% | COM | 002824100 |
| FTV | FORTIVE CORP | 4,705 | $359K | 0.0% | $76.30 * | $31.16 | +81.3% | COM | 34959J108 |
| MTB | M & T BK CORP | 2,000 | $307K | 0.0% | $153.50 * | $96.63 | +39.7% | COM | 55261F104 |
| EIX | EDISON INTL | 3,500 | $239K | 0.0% | $68.29 * | $52.64 | +8.7% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 5,350 | $238K | 0.0% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| V | VISA INC | 1,000 | $217K | 0.0% | $217.00 * | $192.21 | +9.4% | COM CL A | 92826C839 |