Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 504,466 | $45.78M | 5.7% | $90.75 | $62.31 | +44.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 709,134 | $43.84M | 5.5% | $61.82 | $43.88 | +39.8% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 399,982 | $38.15M | 4.8% | $95.37 * | $70.68 | +19.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 156,735 | $37.59M | 4.7% | $239.86 * | $64.47 | +249.9% | COM | 256677105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 963,114 | $34.82M | 4.3% | $36.16 | $37.76 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,595,168 | $31.93M | 4.0% | $20.02 | $17.95 | +10.7% | COM | 87971M103 |
| PFE | PFIZER INC | 707,992 | $30.98M | 3.9% | $43.76 * | $18.63 | +95.7% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 1,986,350 | $30.76M | 3.8% | $15.48 * | $10.35 | +36.4% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 266,072 | $27.8M | 3.5% | $104.50 * | $42.36 | +127.1% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 977,922 | $27.76M | 3.5% | $28.39 * | $19.22 | +29.3% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 168,885 | $27.28M | 3.4% | $161.54 * | $81.80 | +68.0% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 566,811 | $27.17M | 3.4% | $47.94 * | $31.63 | +24.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 722,897 | $27.02M | 3.4% | $37.37 * | $23.60 | +26.9% | COM | 29250N105 |
| EOG | EOG RES INC | 228,480 | $25.53M | 3.2% | $111.73 * | $105.63 | -7.0% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 109,335 | $25.46M | 3.2% | $232.90 * | $32.26 | +603.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 238,795 | $22.96M | 2.9% | $96.15 | $107.12 | -10.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 571,050 | $22.84M | 2.8% | $40.00 * | $21.06 | +71.4% | COM | 17275R102 |
| ROST | ROSS STORES INC | 267,875 | $22.57M | 2.8% | $84.27 * | $85.33 | -4.7% | COM | 778296103 |
| META | META PLATFORMS INC | 153,249 | $20.79M | 2.6% | $135.68 | $179.34 | -24.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 488,610 | $20.36M | 2.5% | $41.67 * | $39.08 | -5.5% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 498,714 | $20.25M | 2.5% | $40.60 * | $35.28 | -3.1% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 590,747 | $18.96M | 2.4% | $32.09 * | $34.06 | -8.9% | COM | 37045V100 |
| KMX | CARMAX INC | 267,649 | $17.67M | 2.2% | $66.02 | $49.18 | +34.2% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 278,793 | $17.2M | 2.1% | $61.69 * | $48.16 | +14.3% | COM | 375558103 |
| MGA | MAGNA INTL INC | 346,722 | $16.58M | 2.1% | $47.82 * | $43.13 | -2.4% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 410,234 | $15.89M | 2.0% | $38.73 | $38.33 | +1.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 184,724 | $14.92M | 1.9% | $80.75 * | $89.40 | -18.2% | SHS | G5960L103 |
| CAE | CAE INC | 847,946 | $13.11M | 1.6% | $15.46 | $10.65 | +44.0% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP. | 372,038 | $12.11M | 1.5% | $32.55 * | $34.93 | -29.8% | COM | 958102105 |
| GOOGL | ALPHABET INC | 81,620 | $7.807M | 1.0% | $95.65 | $106.42 | -10.8% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 88,725 | $7.67M | 1.0% | $86.45 * | $74.27 | +2.9% | COM | 025537101 |
| PRAA | PRA GROUP INC | 190,003 | $6.243M | 0.8% | $32.86 | $37.92 | -13.3% | COM | 69354N106 |
| BCE | BCE INC | 104,121 | $4.401M | 0.5% | $42.27 * | $28.22 | +16.5% | COM NEW | 05534B760 |
| GLW | CORNING INC | 117,700 | $3.416M | 0.4% | $29.02 * | $32.29 | -18.0% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,792 | $3.304M | 0.4% | $258.29 * | $26.26 | +758.0% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 67,686 | $2.986M | 0.4% | $44.12 * | $35.03 | +7.9% | COM | 136069101 |
| FTS | FORTIS INC | 76,625 | $2.934M | 0.4% | $38.29 * | $32.17 | +3.8% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2.376M | 0.3% | $119.87 * | $86.95 | +34.1% | COM | 33767E202 |
| CVX | CHEVRON CORP NEW | 15,100 | $2.169M | 0.3% | $143.64 * | $79.97 | +57.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,275 | $2.099M | 0.3% | $37.97 * | $41.68 | -26.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,010 | $1.95M | 0.2% | $194.81 * | $185.91 | -2.9% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $1.767M | 0.2% | $56.01 | $71.77 | -22.0% | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 63,130 | $1.678M | 0.2% | $26.58 * | $23.14 | +3.2% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.462M | 0.2% | $88.37 * | $51.64 | +47.3% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 34,408 | $1.419M | 0.2% | $41.24 | $35.48 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 30,900 | $1.352M | 0.2% | $43.75 * | $44.08 | -7.7% | COM | 501044101 |
| PBA | PEMBINA PIPELINE CORP | 41,000 | $1.255M | 0.2% | $30.61 * | $20.56 | +26.6% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 7,476 | $1.221M | 0.2% | $163.32 * | $96.36 | +53.8% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 22,475 | $1.055M | 0.1% | $46.94 * | $7.05 | +189.7% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 10,332 | $902K | 0.1% | $87.30 * | $54.48 | +43.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $746K | 0.1% | $105.07 * | $47.69 | +89.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $703K | 0.1% | $472.13 * | $118.96 | +280.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 4,975 | $542K | 0.1% | $108.94 * | $56.31 | +79.9% | COM | 136375102 |
| — | THOMSON REUTERS CORP. | 4,100 | $424K | 0.1% | $103.41 | $48.31 | — | COM NEW | 884903709 |
| T | AT&T INC | 24,350 | $374K | 0.0% | $15.36 * | $15.98 | -20.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,250 | $366K | 0.0% | $112.62 * | $84.96 | +17.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 9,000 | $362K | 0.0% | $40.22 * | $29.90 | +23.6% | COM | 949746101 |
| MTB | M & T BK CORP | 2,000 | $353K | 0.0% | $176.50 * | $96.63 | +63.6% | COM | 55261F104 |
| EXC | EXELON CORP | 8,750 | $328K | 0.0% | $37.49 * | $21.77 | +52.5% | COM | 30161N101 |
| IMO | IMPERIAL OIL LTD | 7,192 | $314K | 0.0% | $43.66 * | $46.56 | -14.6% | COM NEW | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC | 6,920 | $269K | 0.0% | $38.87 | $47.12 | -18.2% | CL B | 775109200 |
| — | TURQUOISE HILL RES LTD | 8,560 | $255K | 0.0% | $29.79 | $29.79 | — | COM | 900435207 |
| FTV | FORTIVE CORP | 4,105 | $239K | 0.0% | $58.22 * | $31.16 | +39.0% | COM | 34959J108 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $168K | 0.0% | $6.91 | $22.90 | -69.9% | COM | 071734107 |