CIK: 0001476329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $885,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 781,316 | $50,599 | 5.7% | $45.79 | +41.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 508,921 | $47,857 | 5.4% | $62.31 | +51.5% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 158,060 | $38,922 | 4.4% | $64.47 | +261.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 400,332 | $37,307 | 4.2% | $70.68 | +21.6% | COM | 126650100 |
| PFE | PFIZER INC | 711,741 | $36,470 | 4.1% | $18.63 | +115.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 265,372 | $35,586 | 4.0% | $42.36 | +177.7% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 682,550 | $33,449 | 3.8% | $33.31 | +24.6% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,023,073 | $31,696 | 3.6% | $37.36 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,617,998 | $31,231 | 3.5% | $17.99 | +14.8% | COM | 87971M103 |
| ROST | ROSS STORES INC | 267,825 | $31,086 | 3.5% | $85.33 | +15.5% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 170,460 | $29,633 | 3.3% | $81.80 | +81.0% | CL B | 911312106 |
| EOG | EOG RES INC | 227,630 | $29,483 | 3.3% | $105.63 | +11.5% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,518,300 | $29,464 | 3.3% | $10.35 | +70.7% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 738,597 | $28,873 | 3.3% | $23.78 | +33.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 599,260 | $28,549 | 3.2% | $22.02 | +88.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 117,725 | $28,233 | 3.2% | $46.64 | +401.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 294,218 | $25,259 | 2.9% | $49.35 | +43.5% | COM | 375558103 |
| C | CITIGROUP INC | 515,160 | $23,301 | 2.6% | $39.15 | +3.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 260,773 | $23,138 | 2.6% | $106.08 | -10.7% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 386,422 | $21,711 | 2.5% | $43.84 | +14.1% | COM | 559222401 |
| TRP | TC ENERGY CORP | 541,665 | $21,599 | 2.4% | $35.40 | +4.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 680,247 | $21,582 | 2.4% | $19.22 | +51.5% | COM | 867224107 |
| CAE | CAE INC | 1,103,246 | $21,344 | 2.4% | $12.63 | +52.1% | COM | 124765108 |
| KMX | CARMAX INC | 342,949 | $20,882 | 2.4% | $52.48 | +22.3% | COM | 143130102 |
| META | META PLATFORMS INC | 172,879 | $20,804 | 2.3% | $172.22 | -32.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 605,322 | $20,363 | 2.3% | $34.10 | +4.9% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 410,734 | $19,005 | 2.1% | $38.33 | +13.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 182,624 | $14,194 | 1.6% | $89.40 | -17.8% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 393,058 | $12,401 | 1.4% | $34.47 | -23.7% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 90,650 | $8,607 | 1.0% | $74.41 | +8.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 81,445 | $7,186 | 0.8% | $106.42 | -11.4% | CAP STK CL A | 02079K305 |
| PRAA | PRA GROUP INC | 188,527 | $6,368 | 0.7% | $37.92 | -13.1% | COM | 69354N106 |
| BCE | BCE INC | 116,696 | $5,128 | 0.6% | $28.99 | +22.1% | COM NEW | 05534B760 |
| GLW | CORNING INC | 122,600 | $3,916 | 0.4% | $32.19 | -7.7% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 12,577 | $3,338 | 0.4% | $26.26 | +768.6% | COM | 235851102 |
| FTS | FORTIS INC | 78,525 | $3,143 | 0.4% | $32.23 | +7.5% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 68,140 | $2,757 | 0.3% | $35.03 | +8.8% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 19,821 | $2,428 | 0.3% | $86.95 | +39.6% | COM | 33767E202 |
| CVX | CHEVRON CORP NEW | 13,350 | $2,396 | 0.3% | $79.97 | +91.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,400 | $2,183 | 0.2% | $41.68 | -26.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,160 | $2,104 | 0.2% | $185.98 | +2.3% | COM | 907818108 |
| EFA | ISHARES TR | 31,550 | $2,071 | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 63,130 | $1,871 | 0.2% | $23.14 | +11.0% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1,533 | 0.2% | $104.76 | +49.9% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 16,544 | $1,499 | 0.2% | $51.64 | +56.8% | COM | 063671101 |
| KR | KROGER CO | 31,450 | $1,402 | 0.2% | $44.06 | -2.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 11,855 | $1,308 | 0.1% | $59.85 | +60.9% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 21,475 | $1,193 | 0.1% | $7.05 | +256.1% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 31,000 | $1,052 | 0.1% | $20.56 | +40.6% | COM | 706327103 |
| BN | BROOKFIELD CORP | 32,133 | $1,011 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH ADDED | 11271J107 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $774 | 0.1% | $47.69 | +104.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $680 | 0.1% | $118.96 | +294.1% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 4,975 | $591 | 0.1% | $56.31 | +99.3% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 11,846 | $577 | 0.1% | $46.90 | +1.1% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 3,456 | $559 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 29,000 | $534 | 0.1% | $15.84 | -4.7% | COM | 00206R102 |
| CSX | CSX CORP | 15,840 | $491 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,500 | $468 | 0.1% | $25.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP. | 4,100 | $468 | 0.1% | $48.31 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 10,800 | $467 | 0.1% | $24.32 | +44.7% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,290 | $361 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $333 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $333 | 0.0% | $84.96 | +32.7% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,920 | $324 | 0.0% | $47.12 | -9.6% | CL B | 775109200 |
| LLY | LILLY ELI & CO | 826 | $302 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,625 | $291 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $268 | 0.0% | $29.90 | +36.6% | COM | 949746101 |
| FTV | FORTIVE CORP | 3,905 | $251 | 0.0% | $31.16 | +53.4% | COM | 34959J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,032 | $230 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS ADDED | 113004105 |
| EIX | EDISON INTL | 3,500 | $223 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $212 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| V | VISA INC | 1,000 | $208 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 24,300 | $153 | 0.0% | $22.90 | -69.5% | COM | 071734107 |