Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 492,881 | $47.72M | 5.5% | $61.52 | +66.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 693,719 | $45.49M | 5.2% | $43.41 | +67.3% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 157,365 | $38.62M | 4.4% | $64.47 | +239.8% | COM | 256677105 |
| CVE | CENOVUS ENERGY INC | 1,978,050 | $37.63M | 4.3% | $10.35 | +75.4% | COM | 15135U109 |
| PFE | PFIZER INC | 702,067 | $36.81M | 4.2% | $18.63 | +125.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 395,567 | $36.65M | 4.2% | $70.49 | +21.9% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 956,314 | $36.53M | 4.2% | $37.76 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,580,318 | $35.2M | 4.0% | $17.95 | +37.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 973,392 | $34.15M | 3.9% | $19.22 | +64.3% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA B C | 538,456 | $31.86M | 3.7% | $30.81 | +72.2% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 167,470 | $30.57M | 3.5% | $81.80 | +87.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 251,972 | $28.38M | 3.3% | $38.82 | +191.1% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 669,097 | $28.25M | 3.2% | $22.78 | +54.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 108,110 | $27.77M | 3.2% | $29.71 | +786.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,895 | $26.02M | 3.0% | $36.30 | +223.1% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 225,124 | $24.86M | 2.9% | $105.75 | 0.0% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 464,164 | $24.04M | 2.8% | $34.82 | +32.5% | COM | 87807B107 |
| KMX | CARMAX INC | 263,899 | $23.88M | 2.7% | $48.58 | +93.6% | COM | 143130102 |
| CSCO | CISCO SYS INC | 555,730 | $23.7M | 2.7% | $20.54 | +108.5% | COM | 17275R102 |
| C | CITIGROUP INC | 477,055 | $21.94M | 2.5% | $38.97 | +12.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 131,389 | $21.19M | 2.4% | $182.40 | +5.0% | CL A | 30303M102 |
| CAE | CAE INC | 827,471 | $20.39M | 2.3% | $10.38 | +138.7% | COM | 124765108 |
| MGA | MAGNA INTL INC | 341,847 | $18.77M | 2.2% | $43.01 | +24.4% | COM | 559222401 |
| GM | GENERAL MTRS CO | 581,097 | $18.46M | 2.1% | $34.04 | +6.3% | COM | 37045V100 |
| ROST | ROSS STORES INC | 260,600 | $18.3M | 2.1% | $85.43 | 0.0% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 275,918 | $17.05M | 2.0% | $48.08 | +12.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 188,084 | $16.88M | 1.9% | $89.40 | +1.1% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 350,733 | $15.72M | 1.8% | $35.04 | +14.2% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 404,134 | $15.06M | 1.7% | $38.30 | +6.3% | COM | 101137107 |
| GOOGL | ALPHABET INC | 4,076 | $8.883M | 1.0% | $37.22 | +213.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 81,100 | $7.781M | 0.9% | $73.07 | +18.6% | COM | 025537101 |
| PRAA | PRA GROUP INC | 190,557 | $6.929M | 0.8% | $37.92 | +4.6% | COM | 69354N106 |
| BCE | BCE INC | 95,096 | $4.674M | 0.5% | $27.32 | +50.0% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 74,700 | $3.531M | 0.4% | $31.98 | +33.0% | COM | 349553107 |
| DHR | DANAHER CORPORATION | 12,892 | $3.268M | 0.4% | $26.26 | +761.4% | COM | 235851102 |
| CM | CANADIAN IMP BK COMM | 67,252 | $3.266M | 0.4% | $35.03 | +30.7% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 | $2.649M | 0.3% | $42.03 | -4.6% | COM | 92343V104 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2.404M | 0.3% | $86.95 | +41.5% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 59,130 | $2.237M | 0.3% | $22.56 | +56.8% | COM | 683715106 |
| GLW | CORNING INC | 68,900 | $2.171M | 0.2% | $33.39 | -7.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 14,375 | $2.081M | 0.2% | $77.30 | +84.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 9,335 | $1.991M | 0.2% | $184.59 | +13.1% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $1.972M | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.591M | 0.2% | $51.64 | +76.1% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 34,408 | $1.53M | 0.2% | $35.48 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 41,000 | $1.449M | 0.2% | $20.56 | +57.1% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 7,776 | $1.38M | 0.2% | $96.36 | +66.0% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $1.208M | 0.1% | $7.05 | +263.2% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 9,832 | $842K | 0.1% | $53.12 | +49.8% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $807K | 0.1% | $47.69 | +124.7% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $714K | 0.1% | $118.96 | +307.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,250 | $708K | 0.1% | $81.12 | +84.7% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 5,022 | $565K | 0.1% | $56.31 | +93.0% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 4,150 | $561K | 0.1% | $84.96 | +35.1% | COM | 494368103 |
| T | AT&T INC | 24,500 | $514K | 0.1% | $15.98 | +2.0% | COM | 00206R102 |
| — | THOMSON REUTERS CORP. | 4,100 | $427K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 8,800 | $399K | 0.0% | $21.77 | +89.3% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 9,000 | $353K | 0.0% | $29.90 | +33.6% | COM | 949746101 |
| IMO | IMPERIAL OIL LTD | 7,192 | $339K | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| INTC | INTEL CORP | 9,000 | $337K | 0.0% | $49.65 | -18.2% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,920 | $332K | 0.0% | $47.12 | +11.0% | CL B | 775109200 |
| MTB | M & T BK CORP | 2,000 | $319K | 0.0% | $96.63 | +54.3% | COM | 55261F104 |
| FTV | FORTIVE CORP | 4,405 | $240K | 0.0% | $31.16 | +39.7% | COM | 34959J108 |
| EIX | EDISON INTL | 3,500 | $221K | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $203K | 0.0% | $22.90 | -38.9% | COM | 071734107 |