Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $886M (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 | 781,316 | $50.6M | 5.7% | $64.76 | $45.79 | +41.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 508,921 | $47.86M | 5.4% | $94.04 | $62.31 | +50.9% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 158,060 | $38.92M | 4.4% | $246.25 * | $64.47 | +260.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 400,332 | $37.31M | 4.2% | $93.19 * | $70.68 | +17.6% | COM | 126650100 |
| PFE | PFIZER INC | 711,741 | $36.47M | 4.1% | $51.24 * | $18.63 | +131.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 265,372 | $35.59M | 4.0% | $134.10 * | $42.36 | +194.0% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 682,550 | $33.45M | 3.8% | $49.01 * | $33.31 | +23.8% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,023,073 | $31.7M | 3.6% | $30.98 | $37.36 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,617,998 | $31.23M | 3.5% | $19.30 | $17.99 | +7.4% | COM | 87971M103 |
| ROST | ROSS STORES INC | 267,825 | $31.09M | 3.5% | $116.07 * | $85.33 | +31.7% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 170,460 | $29.63M | 3.3% | $173.84 * | $81.80 | +82.4% | CL B | 911312106 |
| EOG | EOG RES INC | 227,630 | $29.48M | 3.3% | $129.52 * | $105.63 | +9.8% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,518,300 | $29.46M | 3.3% | $19.41 * | $10.35 | +73.7% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 738,597 | $28.87M | 3.3% | $39.09 * | $23.78 | +34.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 599,260 | $28.55M | 3.2% | $47.64 * | $22.02 | +97.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 117,725 | $28.23M | 3.2% | $239.82 * | $46.64 | +402.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 294,218 | $25.26M | 2.9% | $85.85 * | $49.35 | +56.5% | COM | 375558103 |
| C | CITIGROUP INC | 515,160 | $23.3M | 2.6% | $45.23 * | $39.15 | +3.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 260,773 | $23.14M | 2.6% | $88.73 | $106.08 | -17.0% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 386,422 | $21.71M | 2.5% | $56.19 * | $43.84 | +14.5% | COM | 559222401 |
| TRP | TC ENERGY CORP | 541,665 | $21.6M | 2.4% | $39.88 * | $35.40 | -3.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 680,247 | $21.58M | 2.4% | $31.73 * | $19.22 | +47.4% | COM | 867224107 |
| CAE | CAE INC | 1,103,246 | $21.34M | 2.4% | $19.35 | $12.63 | +53.1% | COM | 124765108 |
| KMX | CARMAX INC | 342,949 | $20.88M | 2.4% | $60.89 | $52.48 | +16.0% | COM | 143130102 |
| META | META PLATFORMS INC | 172,879 | $20.8M | 2.3% | $120.34 | $172.22 | -30.6% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 605,322 | $20.36M | 2.3% | $33.64 * | $34.10 | -4.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 410,734 | $19M | 2.1% | $46.27 | $38.33 | +20.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 182,624 | $14.19M | 1.6% | $77.72 * | $89.40 | -20.6% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 393,058 | $12.4M | 1.4% | $31.55 * | $34.47 | -31.1% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 90,650 | $8.607M | 1.0% | $94.95 * | $74.41 | +13.8% | COM | 025537101 |
| GOOGL | ALPHABET INC | 81,445 | $7.186M | 0.8% | $88.23 | $106.42 | -17.7% | CAP STK CL A | 02079K305 |
| PRAA | PRA GROUP INC | 188,527 | $6.368M | 0.7% | $33.78 | $37.92 | -10.9% | COM | 69354N106 |
| BCE | BCE INC | 116,696 | $5.128M | 0.6% | $43.95 * | $28.99 | +20.6% | COM NEW | 05534B760 |
| GLW | CORNING INC | 122,600 | $3.916M | 0.4% | $31.94 * | $32.19 | -8.7% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,577 | $3.338M | 0.4% | $265.42 * | $26.26 | +782.5% | COM | 235851102 |
| FTS | FORTIS INC | 78,525 | $3.143M | 0.4% | $40.02 * | $32.23 | +10.4% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 68,140 | $2.757M | 0.3% | $40.46 * | $35.03 | +1.3% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2.428M | 0.3% | $122.49 | $86.95 | +38.4% | COM | 33767E202 |
| CVX | CHEVRON CORP NEW | 13,350 | $2.396M | 0.3% | $179.49 * | $79.97 | +97.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,400 | $2.183M | 0.2% | $39.40 * | $41.68 | -22.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,160 | $2.104M | 0.2% | $207.07 * | $185.98 | +3.8% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2.071M | 0.2% | $65.64 | $71.77 | -8.5% | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 63,130 | $1.871M | 0.2% | $29.64 * | $23.14 | +16.6% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1.533M | 0.2% | $176.65 * | $104.76 | +53.9% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.499M | 0.2% | $90.61 * | $51.64 | +54.0% | COM | 063671101 |
| KR | KROGER CO | 31,450 | $1.402M | 0.2% | $44.58 * | $44.06 | -5.4% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 11,855 | $1.308M | 0.1% | $110.30 * | $59.85 | +66.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 21,475 | $1.193M | 0.1% | $55.54 * | $7.05 | +249.3% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 31,000 | $1.052M | 0.1% | $33.95 * | $20.56 | +43.5% | COM | 706327103 |
| BN | BROOKFIELD CORP | 32,133 | $1.011M | 0.1% | $31.45 * | $21.90 | -6.3% | CL A LTD VT SH ADDED | 11271J107 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $774K | 0.1% | $109.06 * | $47.69 | +98.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $680K | 0.1% | $456.50 * | $118.96 | +268.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 4,975 | $591K | 0.1% | $118.81 * | $56.31 | +98.9% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $577K | 0.1% | $48.72 * | $46.90 | -4.0% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 3,456 | $559K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| T | AT&T INC | 29,000 | $534K | 0.1% | $18.41 * | $15.84 | -1.9% | COM | 00206R102 |
| CSX | CSX CORP | 15,840 | $491K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,500 | $468K | 0.1% | $25.32 | $25.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP. | 4,100 | $468K | 0.1% | $114.10 | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 10,800 | $467K | 0.1% | $43.23 * | $24.32 | +58.9% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $361K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $333K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $333K | 0.0% | $135.75 * | $84.96 | +42.6% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,920 | $324K | 0.0% | $46.81 | $47.12 | -0.6% | CL B | 775109200 |
| LLY | LILLY ELI & CO | 826 | $302K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,625 | $291K | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $268K | 0.0% | $41.29 * | $29.90 | +27.7% | COM | 949746101 |
| FTV | FORTIVE CORP | 3,905 | $251K | 0.0% | $64.25 * | $31.16 | +53.4% | COM | 34959J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,032 | $230K | 0.0% | $28.64 * | $27.10 | -4.7% | CL A LMT VTG SHS ADDED | 113004105 |
| EIX | EDISON INTL | 3,500 | $223K | 0.0% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $212K | 0.0% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| V | VISA INC | 1,000 | $208K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $153K | 0.0% | $6.28 | $22.90 | -72.6% | COM | 071734107 |