Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,851,615 | $82.38M | 7.0% | $44.49 | $52.60 | -15.2% | COM | 891160509 |
| BMO | Bank of Montreal | 1,430,390 | $75.9M | 6.4% | $53.06 * | $50.57 | -17.0% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 1,825,706 | $75.31M | 6.4% | $41.25 * | $37.45 | -18.7% | COM | 064149107 |
| CNI | Canadian National Railway Co. | 846,162 | $74.63M | 6.3% | $88.20 * | $62.54 | +27.7% | COM | 136375102 |
| PBA | Pembina Pipeline Corp. | 2,892,024 | $72.08M | 6.1% | $24.92 * | $23.57 | -21.6% | COM | 706327103 |
| TRP | TC Energy Corp. | 1,689,804 | $71.97M | 6.1% | $42.59 * | $36.41 | -11.1% | COM | 87807B107 |
| CDNAF | Canadian Tire Corp. Ltd. - Cla | 815,522 | $70.45M | 5.9% | $86.38 * | $62.34 | +12.5% | COM | 136681202 |
| ENB | Enbridge Inc. | 2,213,422 | $67.09M | 5.7% | $30.31 * | $23.39 | -10.0% | COM | 29250N105 |
| IFCZF | Intact Financial Corp | 696,284 | $66.06M | 5.6% | $94.88 | $95.84 | -2.2% | COM | 45823T106 |
| TU | TELUS Corp. | 3,566,209 | $59.63M | 5.0% | $16.72 | $18.04 | -7.0% | COM | 87971M103 |
| GIL | Gildan Activewear Inc. | 2,260,275 | $34.9M | 2.9% | $15.44 * | $25.19 | -43.9% | COM | 375916103 |
| — | Canadian Pacific Railway Ltd. | 136,036 | $34.5M | 2.9% | $253.58 | $242.65 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 1,716,486 | $28.85M | 2.4% | $16.81 * | $25.24 | -46.1% | COM | 867224107 |
| INTC | Intel Corp. | 355,911 | $21.29M | 1.8% | $59.83 * | $21.18 | +151.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 451,439 | $21.05M | 1.8% | $46.64 * | $19.79 | +98.9% | COM | 17275R102 |
| AMGN | Amgen Inc. | 83,506 | $19.7M | 1.7% | $235.86 * | $154.67 | +28.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 127,492 | $17.93M | 1.5% | $140.63 * | $82.15 | +46.5% | COM | 478160104 |
| CVS | CVS Health Corp. | 269,565 | $17.51M | 1.5% | $64.97 * | $57.57 | -5.6% | COM | 126650100 |
| CMCSA | Comcast Corp. Class A | 449,110 | $17.51M | 1.5% | $38.98 * | $30.89 | +9.2% | COM | 20030N101 |
| — | Granite Real Estate Investment | 329,031 | $16.93M | 1.4% | $51.45 | $41.23 | — | COM | 387437114 |
| JPM | JPMorgan Chase & Co. | 172,578 | $16.23M | 1.4% | $94.06 * | $69.47 | +16.7% | COM | 46625H100 |
| HON | Honeywell International Inc. | 111,523 | $16.13M | 1.4% | $144.59 * | $74.44 | +63.6% | COM | 438516106 |
| DE | Deere & Co. | 101,580 | $15.96M | 1.3% | $157.15 * | $134.23 | +9.0% | COM | 244199105 |
| ORCL | Oracle Corp | 281,355 | $15.55M | 1.3% | $55.27 * | $38.97 | +31.2% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 198,465 | $15.35M | 1.3% | $77.33 * | $62.86 | -1.4% | COM | 58933Y105 |
| USB | US Bancorp | 416,486 | $15.34M | 1.3% | $36.82 * | $29.89 | -2.6% | COM | 902973304 |
| SONY | Sony Corp. - ADR | 209,230 | $14.46M | 1.2% | $69.13 | $65.26 | +5.9% | SPONSORED ADR | 835699307 |
| VFC | VF Corporation | 236,446 | $14.41M | 1.2% | $60.94 | $57.73 | +5.6% | COM | 918204108 |
| BAC | Bank of America Corp. | 568,915 | $13.51M | 1.1% | $23.75 * | $23.76 | -12.6% | COM | 060505104 |
| TSM | Taiwan Semiconductor | 225,762 | $12.82M | 1.1% | $56.77 | $35.27 | +61.0% | SPONSORED ADR | 874039100 |
| WFC | Wells Fargo & Co. | 496,453 | $12.71M | 1.1% | $25.60 * | $34.86 | -35.1% | COM | 949746101 |
| — | Walgreen Boots Alliance Inc. | 286,330 | $12.14M | 1.0% | $42.39 | $65.51 | — | COM | 931427108 |
| UNH | United Health Group Inc. | 32,505 | $9.587M | 0.8% | $294.94 * | $242.84 | +11.1% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 122,905 | $9.456M | 0.8% | $76.94 * | $56.23 | +10.5% | COM | 375558103 |
| — | Medtronic PLC | 98,824 | $9.062M | 0.8% | $91.70 | $83.55 | — | SPONSORED ADR | 00BTN1Y11 |
| SAP | SAP SE ADR | 63,380 | $8.873M | 0.7% | $140.00 | $92.16 | +51.9% | SPONSORED ADR | 803054204 |
| CNQ | Canadian Natural Resources Ltd | 458,467 | $7.928M | 0.7% | $17.29 * | $11.13 | -40.8% | COM | 136385101 |
| — | Unilever PLC ADR | 82,701 | $4.539M | 0.4% | $54.88 | $51.77 | — | SPONSORED ADR | 904767704 |
| BCE | BCE Inc. | 82,539 | $3.432M | 0.3% | $41.58 * | $31.02 | -7.1% | COM | 05534B760 |
| AEM | Agnico-Eagle Mines Ltd. | 36,385 | $2.323M | 0.2% | $63.84 * | $49.98 | +12.2% | COM | 008474108 |
| RCI | Rogers Communications Inc. - C | 54,994 | $2.203M | 0.2% | $40.06 | $47.26 | -15.0% | COM | 775109200 |
| — | Shaw Communications Inc. Class | 58,311 | $948K | 0.1% | $16.26 | $19.08 | — | COM | 82028K200 |
| ABBV | AbbVie Inc. | 9,290 | $912K | 0.1% | $98.17 * | $67.76 | +16.2% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 13,850 | $814K | 0.1% | $58.77 * | $40.72 | +15.7% | COM | 110122108 |
| MGA | Magna International Inc. | 18,150 | $806K | 0.1% | $44.41 * | $37.65 | -0.6% | COM | 559222401 |
| VZ | Verizon Communications Inc. | 14,090 | $777K | 0.1% | $55.15 * | $41.24 | -3.0% | COM | 92343V104 |
| RY | Royal Bank of Canada | 6,840 | $464K | 0.0% | $67.84 | $75.46 | -10.1% | COM | 780087102 |
| PNC | PNC Financial Services Group I | 3,485 | $367K | 0.0% | $105.31 * | $85.95 | +0.0% | COM | 693475105 |
| CM | Canadian Imperial Bank of Comm | 4,955 | $332K | 0.0% | $67.00 * | $28.47 | -7.8% | COM | 136069101 |
| FTS | Fortis Inc./Canada | 8,625 | $328K | 0.0% | $38.03 * | $24.20 | +27.4% | COM | 349553107 |
| NTR | Nutrien Ltd. | 8,447 | $271K | 0.0% | $32.08 * | $38.57 | -29.9% | COM | 67077M108 |
| ABT | Abbott Laboratories | 1,700 | $155K | 0.0% | $91.18 * | $75.30 | +10.1% | COM | 002824100 |
| OTEX | Open Text Corp. | 3,525 | $149K | 0.0% | $42.27 * | $34.63 | +6.0% | COM | 683715106 |
| — | Brookfield Asset Management In | 4,251 | $139K | 0.0% | $32.70 | $32.70 | — | COM | 112585104 |
| VOO | Vanguard S&P 500 ETF | 333 | $94,000 | 0.0% | $282.28 | $269.16 | +5.3% | COM | 922908363 |
| IVE | iShares S&P 500 Value ETF | 586 | $63,000 | 0.0% | $107.51 | $115.20 | -6.1% | COM | 464287408 |
| IBM | International Business Machine | 500 | $60,000 | 0.0% | $120.00 * | $99.02 | -7.8% | COM | 459200101 |
| LBLCF | Loblaw Companies Ltd. | 985 | $48,000 | 0.0% | $48.73 * | $12.45 | -2.8% | COM | 539481101 |
| PFE | Pfizer Inc. | 1,450 | $47,000 | 0.0% | $32.41 * | $25.63 | -7.0% | COM | 717081103 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43,000 | 0.0% | $51.62 | $51.00 | +2.2% | COM | 46434V100 |
| — | WPT Industrial Real Estate Inv | 2,800 | $36,000 | 0.0% | $12.86 | $12.86 | — | COM | 92937G109 |
| PWCDF | Power Corp. of Canada | 1,930 | $34,000 | 0.0% | $17.62 * | $11.98 | +12.2% | COM | 739239101 |
| UPS | United Parcel Service Inc. | 300 | $33,000 | 0.0% | $110.00 * | $92.83 | -3.8% | COM | 911312106 |
| DIS | Walt Disney Co. | 230 | $26,000 | 0.0% | $113.04 * | $109.00 | -0.0% | COM | 254687106 |
| AITVF | Asian Television Network Inter | 162,550 | $15,000 | 0.0% | $0.09 | $0.09 | 0.0% | COM | 044919108 |
| NVO | Novo Nordisk A/S ADR | 200 | $13,000 | 0.0% | $65.00 | $40.35 | +62.3% | SPONSORED ADR | 670100205 |
| — | Westpac Banking Corp. ADR | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 961214301 |
| CVE | Cenovus Energy Inc. | 1,450 | $7,000 | 0.0% | $4.83 * | $21.65 | -80.5% | COM | 15135U109 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +61.1% | COM | 651639106 |
| AQN | Algonquin Power & Utilities Co | 325 | $4,000 | 0.0% | $12.31 * | $10.22 | -4.3% | COM | 015857105 |
| VET | Vermilion Energy Inc. | 150 | $1,000 | 0.0% | $6.67 * | $15.39 | -71.0% | COM | 923725105 |
| — | Americas Gold & Silver Corp. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03062D100 |
| — | Leader Energy Services Ltd. - | 333 | $0 | 0.0% | $0.00 | — | — | COM | 52168A304 |