Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $952M (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 | 696,574 | $55.33M | 5.8% | $79.43 | $43.41 | +82.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 490,406 | $54.05M | 5.7% | $110.22 | $61.52 | +79.2% | COM | 780087102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 651,019 | $43.16M | 4.5% | $66.29 | $37.55 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,637,368 | $42.82M | 4.5% | $26.15 | $17.95 | +45.6% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 395,272 | $40.01M | 4.2% | $101.21 * | $70.49 | +25.9% | COM | 126650100 |
| PFE | PFIZER INC | 763,202 | $39.51M | 4.2% | $51.77 * | $18.63 | +127.9% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 542,681 | $38.94M | 4.1% | $71.75 * | $30.81 | +88.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 120,472 | $37.14M | 3.9% | $308.31 * | $29.71 | +906.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 170,505 | $36.57M | 3.8% | $214.46 * | $81.80 | +119.4% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 161,220 | $35.89M | 3.8% | $222.63 * | $64.47 | +223.3% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 259,072 | $35.32M | 3.7% | $136.32 * | $38.82 | +218.1% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 2,027,400 | $33.84M | 3.6% | $16.69 * | $10.35 | +46.9% | COM | 15135U109 |
| GOOG | ALPHABET INC | 11,888 | $33.2M | 3.5% | $2792.98 * | $36.30 | +281.8% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 992,650 | $32.35M | 3.4% | $32.59 * | $19.22 | +46.7% | COM | 867224107 |
| CSCO | CISCO SYS INC | 549,565 | $30.64M | 3.2% | $55.76 * | $20.29 | +144.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 662,997 | $30.55M | 3.2% | $46.09 * | $22.78 | +58.4% | COM | 29250N105 |
| META | FACEBOOK INC | 130,345 | $28.98M | 3.0% | $222.36 | $182.40 | +21.1% | CL A | 30303M102 |
| KMX | CARMAX INC | 265,954 | $25.66M | 2.7% | $96.48 | $48.58 | +98.6% | COM | 143130102 |
| TRP | TC ENERGY CORP | 451,934 | $25.52M | 2.7% | $56.46 * | $34.51 | +35.1% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 576,457 | $25.21M | 2.6% | $43.74 * | $34.04 | +24.0% | COM | 37045V100 |
| C | CITIGROUP INC | 472,070 | $25.21M | 2.6% | $53.40 * | $38.92 | +19.2% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 339,772 | $21.84M | 2.3% | $64.27 * | $43.01 | +30.7% | COM | 559222401 |
| CAE | CAE INC | 811,471 | $21.14M | 2.2% | $26.06 | $10.10 | +158.2% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 190,384 | $21.12M | 2.2% | $110.95 * | $89.40 | +10.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 313,468 | $18.64M | 2.0% | $59.45 * | $48.08 | +7.8% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 400,534 | $17.74M | 1.9% | $44.29 | $38.30 | +15.6% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP. | 349,708 | $17.36M | 1.8% | $49.65 * | $35.04 | +6.7% | COM | 958102105 |
| PRAA | PRA GROUP INC | 270,966 | $12.21M | 1.3% | $45.08 | $37.92 | +18.9% | COM | 69354N106 |
| GOOGL | ALPHABET INC | 4,091 | $11.38M | 1.2% | $2781.47 * | $37.22 | +270.8% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 78,690 | $7.851M | 0.8% | $99.77 * | $72.65 | +19.5% | COM | 025537101 |
| BCE | BCE INC | 99,526 | $5.523M | 0.6% | $55.49 * | $27.32 | +54.6% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 33,410 | $4.06M | 0.4% | $121.52 * | $24.13 | +112.0% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 13,562 | $3.978M | 0.4% | $293.32 * | $26.26 | +872.4% | COM | 235851102 |
| FTS | FORTIS INC | 72,400 | $3.585M | 0.4% | $49.52 * | $31.64 | +35.1% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 21,321 | $3.088M | 0.3% | $144.83 * | $86.95 | +62.7% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 59,130 | $2.509M | 0.3% | $42.43 * | $22.56 | +67.5% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,200 | $2.455M | 0.3% | $50.93 * | $42.18 | -5.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,575 | $2.373M | 0.2% | $162.81 * | $77.30 | +81.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,585 | $2.346M | 0.2% | $273.27 * | $182.48 | +37.1% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2.322M | 0.2% | $73.60 | $71.77 | +2.5% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 57,950 | $2.139M | 0.2% | $36.91 * | $33.83 | -1.9% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 37,330 | $2.113M | 0.2% | $56.60 | $35.48 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.949M | 0.2% | $117.81 * | $51.64 | +94.3% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.505M | 0.2% | $37.63 * | $20.27 | +54.8% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $1.393M | 0.1% | $61.98 * | $7.05 | +262.3% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $1.219M | 0.1% | $177.28 * | $88.04 | +80.2% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.073M | 0.1% | $151.13 * | $47.69 | +166.8% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $890K | 0.1% | $576.05 * | $118.96 | +362.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,832 | $812K | 0.1% | $82.59 * | $53.12 | +36.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,250 | $711K | 0.1% | $167.29 * | $81.12 | +83.2% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 5,022 | $674K | 0.1% | $134.21 * | $56.31 | +121.2% | COM | 136375102 |
| T | AT&T INC | 24,500 | $579K | 0.1% | $23.63 * | $15.98 | -9.9% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $555K | 0.1% | $22.84 | $22.90 | -0.2% | COM | 071734107 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $511K | 0.1% | $123.13 * | $84.96 | +26.0% | COM | 494368103 |
| INTC | INTEL CORP | 9,000 | $446K | 0.0% | $49.56 * | $49.65 | -6.7% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 4,100 | $446K | 0.0% | $108.78 | $48.31 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 9,000 | $436K | 0.0% | $48.44 * | $29.90 | +47.1% | COM | 949746101 |
| EXC | EXELON CORP | 8,800 | $419K | 0.0% | $47.61 * | $21.77 | +91.1% | COM | 30161N101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,335 | $416K | 0.0% | $56.71 | $47.12 | +20.4% | CL B | 775109200 |
| MTB | M & T BK CORP | 2,000 | $339K | 0.0% | $169.50 * | $96.63 | +55.2% | COM | 55261F104 |
| ABT | ABBOTT LABS | 2,800 | $331K | 0.0% | $118.21 * | $55.56 | +98.4% | COM | 002824100 |
| FTV | FORTIVE CORP | 4,705 | $287K | 0.0% | $61.00 * | $31.16 | +45.0% | COM | 34959J108 |
| EIX | EDISON INTL | 3,500 | $245K | 0.0% | $70.00 * | $52.64 | +12.8% | COM | 281020107 |
| — | TURQUOISE HILL RES LTD | 7,400 | $222K | 0.0% | $30.00 | $30.00 | — | COM | 900435207 |
| V | VISA INC | 1,000 | $222K | 0.0% | $222.00 * | $192.21 | +12.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 5,350 | $221K | 0.0% | $41.31 * | $23.66 | +58.2% | COM | 060505104 |