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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 696,574 | $55.33M | 5.8% | $43.41 | +85.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 490,406 | $54.05M | 5.7% | $61.52 | +82.2% | COM | 780087102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 651,019 | $43.16M | 4.5% | $37.55 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,637,368 | $42.82M | 4.5% | $17.95 | +37.7% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 395,272 | $40.01M | 4.2% | $70.49 | +30.5% | COM | 126650100 |
| PFE | PFIZER INC | 763,202 | $39.51M | 4.2% | $18.63 | +127.9% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 542,681 | $38.94M | 4.1% | $30.81 | +90.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 120,472 | $37.14M | 3.9% | $29.71 | +880.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 170,505 | $36.57M | 3.8% | $81.80 | +116.6% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 161,220 | $35.89M | 3.8% | $64.47 | +208.5% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 259,072 | $35.32M | 3.7% | $38.82 | +244.3% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 2,027,400 | $33.84M | 3.6% | $10.35 | +33.4% | COM | 15135U109 |
| GOOG | ALPHABET INC | 11,888 | $33.2M | 3.5% | $36.30 | +271.7% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 992,650 | $32.35M | 3.4% | $19.22 | +32.7% | COM | 867224107 |
| CSCO | CISCO SYS INC | 549,565 | $30.64M | 3.2% | $20.29 | +147.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 662,997 | $30.55M | 3.2% | $22.78 | +46.1% | COM | 29250N105 |
| META | FACEBOOK INC | 130,345 | $28.98M | 3.0% | $182.40 | +36.1% | CL A | 30303M102 |
| KMX | CARMAX INC | 265,954 | $25.66M | 2.7% | $48.58 | +121.4% | COM | 143130102 |
| TRP | TC ENERGY CORP | 451,934 | $25.52M | 2.7% | $34.51 | +24.6% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 576,457 | $25.21M | 2.6% | $34.04 | +41.5% | COM | 37045V100 |
| C | CITIGROUP INC | 472,070 | $25.21M | 2.6% | $38.92 | +37.5% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 339,772 | $21.84M | 2.3% | $43.01 | +49.9% | COM | 559222401 |
| CAE | CAE INC | 811,471 | $21.14M | 2.2% | $10.10 | +151.7% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 190,384 | $21.12M | 2.2% | $89.40 | +4.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 313,468 | $18.64M | 2.0% | $48.08 | +14.7% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 400,534 | $17.74M | 1.9% | $38.30 | +13.1% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP. | 349,708 | $17.36M | 1.8% | $35.04 | +16.7% | COM | 958102105 |
| PRAA | PRA GROUP INC | 270,966 | $12.21M | 1.3% | $37.92 | +21.9% | COM | 69354N106 |
| GOOGL | ALPHABET INC | 4,091 | $11.38M | 1.2% | $37.22 | +262.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 78,690 | $7.851M | 0.8% | $72.65 | +9.0% | COM | 025537101 |
| BCE | BCE INC | 99,526 | $5.523M | 0.6% | $27.32 | +46.4% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 33,410 | $4.06M | 0.4% | $24.13 | +117.9% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 13,562 | $3.978M | 0.4% | $26.26 | +835.6% | COM | 235851102 |
| FTS | FORTIS INC | 72,400 | $3.585M | 0.4% | $31.64 | +27.5% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 21,321 | $3.088M | 0.3% | $86.95 | +70.7% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 59,130 | $2.509M | 0.3% | $22.56 | +74.9% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,200 | $2.455M | 0.3% | $42.18 | -1.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,575 | $2.373M | 0.2% | $77.30 | +58.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,585 | $2.346M | 0.2% | $182.48 | +26.4% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2.322M | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 57,950 | $2.139M | 0.2% | $33.83 | +3.2% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 37,330 | $2.113M | 0.2% | $35.48 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.949M | 0.2% | $51.64 | +90.4% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.505M | 0.2% | $20.27 | +38.0% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $1.393M | 0.1% | $7.05 | +215.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $1.219M | 0.1% | $88.04 | +72.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.073M | 0.1% | $47.69 | +170.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $890K | 0.1% | $118.96 | +321.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,832 | $812K | 0.1% | $53.12 | +27.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,250 | $711K | 0.1% | $81.12 | +83.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 5,022 | $674K | 0.1% | $56.31 | +105.5% | COM | 136375102 |
| T | AT&T INC | 24,500 | $579K | 0.1% | $15.98 | -6.7% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $555K | 0.1% | $22.90 | +6.8% | COM | 071734107 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $511K | 0.1% | $84.96 | +34.2% | COM | 494368103 |
| INTC | INTEL CORP | 9,000 | $446K | 0.0% | $49.65 | -7.0% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 4,100 | $446K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 9,000 | $436K | 0.0% | $29.90 | +62.2% | COM | 949746101 |
| EXC | EXELON CORP | 8,800 | $419K | 0.0% | $21.77 | +69.2% | COM | 30161N101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,335 | $416K | 0.0% | $47.12 | +9.7% | CL B | 775109200 |
| MTB | M & T BK CORP | 2,000 | $339K | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| ABT | ABBOTT LABS | 2,800 | $331K | 0.0% | $55.56 | +107.7% | COM | 002824100 |
| FTV | FORTIVE CORP | 4,705 | $287K | 0.0% | $31.16 | +56.0% | COM | 34959J108 |
| EIX | EDISON INTL | 3,500 | $245K | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| — | TURQUOISE HILL RES LTD | 7,400 | $222K | 0.0% | $30.00 | — | COM | 900435207 |
| V | VISA INC | 1,000 | $222K | 0.0% | $192.21 | +9.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 5,350 | $221K | 0.0% | $23.66 | +72.5% | COM | 060505104 |