Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp. | 3,468,450 | $154M | 12.8% | $44.29 * | $36.41 | -9.3% | COM | 87807B107 |
| RY | Royal Bank of Canada | 1,241,879 | $76.64M | 6.4% | $61.72 | $75.46 | -18.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,769,610 | $74.96M | 6.2% | $42.36 | $53.07 | -20.1% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,706,767 | $69.44M | 5.8% | $40.69 * | $38.01 | -22.4% | COM | 064149107 |
| CNI | Canadian National Railway Co. | 875,806 | $68.22M | 5.7% | $77.90 * | $62.54 | +11.4% | COM | 136375102 |
| BMO | Bank of Montreal | 1,340,355 | $67.43M | 5.6% | $50.31 * | $51.27 | -23.6% | COM | 063671101 |
| ENB | Enbridge Inc. | 2,235,914 | $64.87M | 5.4% | $29.01 * | $23.39 | -15.5% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Commerce | 1,105,836 | $64.2M | 5.3% | $58.06 * | $28.47 | -21.4% | COM | 136069101 |
| TU | TELUS Corp. | 3,747,947 | $59.04M | 4.9% | $15.75 | $18.04 | -12.5% | COM | 87971M103 |
| PBA | Pembina Pipeline Corp. | 3,014,061 | $56.34M | 4.7% | $18.69 * | $23.57 | -42.1% | COM | 706327103 |
| SU | Suncor Energy Inc. | 2,104,125 | $33.46M | 2.8% | $15.90 * | $25.24 | -49.9% | COM | 867224107 |
| GIL | Gildan Activewear Inc. | 2,448,490 | $31.1M | 2.6% | $12.70 * | $25.19 | -53.8% | COM | 375916103 |
| CNQ | Canadian Natural Resources Ltd. | 2,209,631 | $30.11M | 2.5% | $13.63 * | $11.13 | -54.7% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 121,781 | $26.78M | 2.2% | $219.87 | $241.37 | — | COM | 13645T100 |
| SLF | Sun Life Financial Inc. | 680,529 | $21.81M | 1.8% | $32.05 | $38.61 | -16.9% | COM | 866796105 |
| INTC | Intel Corp. | 362,261 | $19.61M | 1.6% | $54.12 * | $21.18 | +126.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 438,260 | $17.23M | 1.4% | $39.31 * | $19.27 | +70.5% | COM | 17275R102 |
| AMGN | Amgen Inc. | 83,646 | $16.96M | 1.4% | $202.74 * | $154.67 | +9.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 127,662 | $16.74M | 1.4% | $131.13 * | $82.15 | +35.7% | COM | 478160104 |
| CMCSA | Comcast Corp. Class A | 460,395 | $15.83M | 1.3% | $34.38 * | $30.89 | -4.3% | COM | 20030N101 |
| CVS | CVS Health Corp. | 254,445 | $15.1M | 1.3% | $59.33 * | $57.86 | -14.9% | COM | 126650100 |
| HON | Honeywell International Inc. | 107,893 | $14.44M | 1.2% | $133.79 * | $72.98 | +53.3% | COM | 438516106 |
| DIS | Walt Disney Co. | 149,415 | $14.43M | 1.2% | $96.60 * | $109.00 | -13.4% | COM | 254687106 |
| JPM | JPMorgan Chase & Co. | 159,233 | $14.34M | 1.2% | $90.03 * | $68.44 | +12.2% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 182,250 | $14.02M | 1.2% | $76.94 * | $62.86 | -2.6% | COM | 58933Y105 |
| — | Granite Real Estate Investment | 321,636 | $13.24M | 1.1% | $41.16 | $41.00 | — | COM | 387437114 |
| ORCL | Oracle Corp | 264,105 | $12.76M | 1.1% | $48.33 * | $38.31 | +16.1% | COM | 68389X105 |
| — | Walgreen Boots Alliance Inc. | 277,395 | $12.69M | 1.1% | $45.75 | $66.26 | — | COM | 931427108 |
| USB | US Bancorp | 346,761 | $11.95M | 1.0% | $34.45 * | $30.30 | -11.2% | COM | 902973304 |
| VFC | VF Corporation | 212,709 | $11.5M | 1.0% | $54.08 | $57.67 | -6.2% | COM | 918204108 |
| WFC | Wells Fargo & Co. | 370,393 | $10.63M | 0.9% | $28.70 * | $38.56 | -35.6% | COM | 949746101 |
| BAC | Bank of America Corp. | 488,906 | $10.38M | 0.9% | $21.23 * | $24.29 | -24.1% | COM | 060505104 |
| TSM | Taiwan Semiconductor | 216,947 | $10.37M | 0.9% | $47.79 | $34.56 | +38.3% | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 96,004 | $8.658M | 0.7% | $90.18 | $83.31 | — | SPONSORED ADR | 00BTN1Y11 |
| UNH | United Health Group Inc. | 30,260 | $7.546M | 0.6% | $249.37 * | $241.49 | -5.9% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 98,405 | $7.357M | 0.6% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| SAP | SAP SE ADR | 61,375 | $6.782M | 0.6% | $110.50 | $91.15 | +21.2% | SPONSORED ADR | 803054204 |
| SONY | Sony Corp. - ADR | 109,045 | $6.453M | 0.5% | $59.18 | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| — | Unilever PLC ADR | 65,001 | $3.287M | 0.3% | $50.57 | $50.92 | — | SPONSORED ADR | 904767704 |
| BCE | BCE Inc. | 73,450 | $3.002M | 0.2% | $40.87 * | $31.39 | -11.4% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 44,848 | $1.865M | 0.2% | $41.58 | $48.52 | -14.4% | COM | 775109200 |
| AEM | Agnico-Eagle Mines Ltd. | 31,115 | $1.238M | 0.1% | $39.79 * | $49.68 | -30.1% | COM | 008474108 |
| BMY | Bristol-Myers Squibb Co. | 13,850 | $772K | 0.1% | $55.74 * | $40.72 | +8.8% | COM | 110122108 |
| — | Shaw Communications Inc. Class | 41,601 | $672K | 0.1% | $16.15 | $20.21 | — | COM | 82028K200 |
| VZ | Verizon Communications Inc. | 11,665 | $627K | 0.1% | $53.75 * | $41.34 | -6.7% | COM | 92343V104 |
| MFC | Manulife Financial Corp. | 47,110 | $589K | 0.0% | $12.50 | $18.92 | -33.7% | COM | 56501R106 |
| MGA | Magna International Inc. | 18,075 | $575K | 0.0% | $31.81 * | $37.65 | -29.5% | COM | 559222401 |
| ABBV | AbbVie Inc. | 7,185 | $547K | 0.0% | $76.13 * | $66.96 | -10.1% | COM | 00287Y109 |
| MSFT | Microsoft Corp. | 3,044 | $480K | 0.0% | $157.69 * | $156.34 | -4.0% | COM | 594918104 |
| FTS | Fortis Inc./Canada | 12,000 | $463K | 0.0% | $38.58 * | $24.20 | +27.8% | COM | 349553107 |
| NTR | Nutrien Ltd. | 7,734 | $263K | 0.0% | $34.01 * | $39.46 | -28.5% | COM | 67077M108 |
| PFE | Pfizer Inc. | 5,650 | $184K | 0.0% | $32.57 * | $25.63 | -8.1% | COM | 717081103 |
| ABT | Abbott Laboratories | 1,700 | $134K | 0.0% | $78.82 * | $75.30 | -5.3% | COM | 002824100 |
| IBM | International Business Machine | 1,200 | $133K | 0.0% | $110.83 * | $99.02 | -16.4% | COM | 459200101 |
| NSC | Norfolk Southern Corp. | 900 | $131K | 0.0% | $145.56 * | $163.63 | -20.8% | COM | 655844108 |
| TRV | Travelers Companies Inc. | 800 | $79,000 | 0.0% | $98.75 * | $109.63 | -19.7% | COM | 89417E109 |
| GLD | SPDR Gold Shares | 430 | $64,000 | 0.0% | $148.84 | $148.89 | -0.6% | COM | 78463V107 |
| IVE | iShares S&P 500 Value ETF | 475 | $46,000 | 0.0% | $96.84 | $117.32 | -18.0% | COM | 464287408 |
| SLQD | iShares 0-5 Year Investment Gr | 925 | $46,000 | 0.0% | $49.73 | $51.00 | -1.7% | COM | 46434V100 |
| UPS | United Parcel Service Inc. | 300 | $28,000 | 0.0% | $93.33 * | $92.83 | -20.0% | COM | 911312106 |
| NVO | Novo Nordisk A/S ADR | 450 | $27,000 | 0.0% | $60.00 | $40.35 | +49.2% | SPONSORED ADR | 670100205 |
| OTEX | Open Text Corp. | 725 | $25,000 | 0.0% | $34.48 * | $36.38 | -17.4% | COM | 683715106 |
| AMZN | Amazon.com Inc. | 7 | $14,000 | 0.0% | $2000.00 * | $96.79 | +0.7% | COM | 023135106 |
| SPG | Simon Property Group Inc. | 185 | $10,000 | 0.0% | $54.05 * | $105.18 | -62.1% | COM | 828806109 |
| XYL | Xylem Inc./NY | 80 | $5,000 | 0.0% | $62.50 * | $73.46 | -17.2% | COM | 98419M100 |
| VET | Vermilion Energy Inc. | 1,155 | $4,000 | 0.0% | $3.46 * | $15.39 | -79.8% | COM | 923725105 |
| NEM | Newmont Goldcorp Corp. | 59 | $3,000 | 0.0% | $50.85 * | $32.39 | +17.6% | COM | 651639106 |
| CVE | Cenovus Energy Inc. | 1,450 | $3,000 | 0.0% | $2.07 * | $21.65 | -91.6% | COM | 15135U109 |