Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 1,329,192 | $93.25M | 6.7% | $70.15 | $71.90 | -2.4% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,213,072 | $90.6M | 6.5% | $74.69 * | $28.73 | +3.5% | COM | 136069101 |
| TD | Toronto-Dominion Bank | 1,917,861 | $88.72M | 6.4% | $46.26 | $52.40 | -11.7% | COM | 891160509 |
| BMO | Bank of Montreal | 1,496,019 | $87.38M | 6.3% | $58.41 * | $50.38 | -7.0% | COM | 063671101 |
| CDNAF | Canadian Tire Corp. Ltd. | 854,192 | $85.97M | 6.2% | $100.64 * | $63.08 | +32.5% | COM | 136681202 |
| BNS | Bank of Nova Scotia | 1,955,139 | $81.16M | 5.8% | $41.51 * | $37.06 | -15.9% | COM | 064149107 |
| TRP | TC Energy Corp. | 1,748,228 | $73.33M | 5.3% | $41.95 * | $36.35 | -11.6% | COM | 87807B107 |
| ENB | Enbridge Inc. | 2,386,825 | $69.67M | 5.0% | $29.19 * | $23.29 | -11.6% | COM | 29250N105 |
| TU | TELUS Corp. | 3,724,204 | $65.48M | 4.7% | $17.58 | $18.02 | -2.3% | COM | 87971M103 |
| PBA | Pembina Pipeline Corp. | 3,051,306 | $64.71M | 4.6% | $21.21 * | $23.29 | -31.3% | COM | 706327103 |
| CNI | Canadian National Railway Co. | 590,673 | $62.86M | 4.5% | $106.41 * | $62.54 | +54.2% | COM | 136375102 |
| — | Canadian Pacific Railway Ltd. | 144,451 | $43.91M | 3.1% | $303.95 | $246.22 | — | COM | 13645T100 |
| GIL | Gildan Activewear Inc. | 2,176,670 | $42.86M | 3.1% | $19.69 * | $25.19 | -28.8% | COM | 375916103 |
| SLF | Sun Life Financial Inc. | 757,245 | $30.83M | 2.2% | $40.72 | $40.44 | +0.7% | COM | 866796105 |
| DE | Deere & Co. | 99,590 | $22.07M | 1.6% | $221.63 * | $134.23 | +54.2% | COM | 244199105 |
| CMCSA | Comcast Corp. Class A | 455,775 | $21.08M | 1.5% | $46.26 * | $30.99 | +29.2% | COM | 20030N101 |
| SU | Suncor Energy Inc. | 1,684,064 | $20.55M | 1.5% | $12.20 * | $25.24 | -60.5% | COM | 867224107 |
| INTC | Intel Corp. | 382,551 | $19.81M | 1.4% | $51.78 * | $22.95 | +102.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 126,892 | $18.89M | 1.4% | $148.88 * | $82.15 | +56.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 475,779 | $18.74M | 1.3% | $39.39 * | $20.67 | +62.0% | COM | 17275R102 |
| HON | Honeywell International Inc. | 112,358 | $18.5M | 1.3% | $164.61 * | $74.44 | +87.3% | COM | 438516106 |
| VFC | VF Corporation | 244,916 | $17.2M | 1.2% | $70.25 | $57.97 | +21.2% | COM | 918204108 |
| ORCL | Oracle Corp | 284,630 | $16.99M | 1.2% | $59.70 * | $39.13 | +41.7% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 202,330 | $16.78M | 1.2% | $82.95 * | $62.92 | +6.5% | COM | 58933Y105 |
| SONY | Sony Corp. - ADR | 216,505 | $16.62M | 1.2% | $76.75 | $65.68 | +16.9% | SPONSORED ADR | 835699307 |
| JPM | JPMorgan Chase & Co. | 170,098 | $16.38M | 1.2% | $96.27 * | $69.47 | +20.6% | COM | 46625H100 |
| — | Granite Real Estate Investment | 277,966 | $16.12M | 1.2% | $57.99 | $41.23 | — | COM | 387437114 |
| CVS | CVS Health Corp. | 275,080 | $16.07M | 1.2% | $58.40 * | $57.47 | -14.3% | COM | 126650100 |
| USB | US Bancorp | 427,851 | $15.34M | 1.1% | $35.85 * | $29.86 | -4.0% | COM | 902973304 |
| CTRRF | CT Real Estate Investment Trus | 1,448,515 | $15.19M | 1.1% | $10.48 | $10.48 | — | COM | 126462100 |
| BAC | Bank of America Corp. | 591,985 | $14.26M | 1.0% | $24.09 * | $23.69 | -10.4% | COM | 060505104 |
| AMAT | Applied Materials Inc. | 236,685 | $14.07M | 1.0% | $59.45 * | $58.88 | -3.6% | COM | 038222105 |
| — | Medtronic PLC | 104,419 | $10.85M | 0.8% | $103.92 | $84.64 | — | SPONSORED ADR | 00BTN1Y11 |
| NVS | Novartis AG ADR | 121,305 | $10.55M | 0.8% | $86.96 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 170,156 | $10.49M | 0.8% | $61.68 | $56.86 | — | SPONSORED ADR | 904767704 |
| WFC | Wells Fargo & Co. | 425,548 | $10.01M | 0.7% | $23.51 * | $34.86 | -40.2% | COM | 949746101 |
| — | Walgreen Boots Alliance Inc. | 276,895 | $9.946M | 0.7% | $35.92 | $65.51 | — | COM | 931427108 |
| UNH | United Health Group Inc. | 31,600 | $9.852M | 0.7% | $311.77 * | $242.84 | +17.9% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 144,550 | $9.134M | 0.7% | $63.19 * | $56.21 | -8.3% | COM | 375558103 |
| CNQ | Canadian Natural Resources Ltd. | 436,146 | $6.984M | 0.5% | $16.01 * | $11.13 | -44.6% | COM | 136385101 |
| SAP | SAP SE ADR | 32,345 | $5.04M | 0.4% | $155.82 | $92.16 | +69.1% | SPONSORED ADR | 803054204 |
| BCE | BCE Inc. | 89,170 | $3.695M | 0.3% | $41.44 * | $30.89 | -6.0% | COM | 05534B760 |
| AEM | Agnico-Eagle Mines Ltd. | 30,605 | $2.436M | 0.2% | $79.59 * | $49.98 | +39.7% | COM | 008474108 |
| RCI | Rogers Communications Inc. - C | 57,269 | $2.27M | 0.2% | $39.64 | $47.01 | -15.7% | COM | 775109200 |
| PNC | PNC Financial Services Group I | 10,335 | $1.136M | 0.1% | $109.92 * | $87.77 | +3.4% | COM | 693475105 |
| AMGN | Amgen Inc. | 3,635 | $924K | 0.1% | $254.20 * | $154.67 | +39.4% | COM | 031162100 |
| VZ | Verizon Communications Inc. | 14,805 | $881K | 0.1% | $59.51 * | $41.30 | +5.6% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 9,755 | $854K | 0.1% | $87.54 * | $68.17 | +4.3% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 14,050 | $847K | 0.1% | $60.28 * | $40.83 | +19.2% | COM | 110122108 |
| — | Shaw Communications Inc. Class | 40,966 | $747K | 0.1% | $18.23 | $19.08 | — | COM | 82028K200 |
| PFE | Pfizer Inc. | 19,150 | $703K | 0.1% | $36.71 * | $27.00 | +0.0% | COM | 717081103 |
| MGA | Magna International Inc. | 14,750 | $674K | 0.0% | $45.69 * | $37.65 | +2.9% | COM | 559222401 |
| — | Brookfield Property Partners L | 49,600 | $597K | 0.0% | $12.04 | $12.04 | — | COM | 162491077 |
| MFC | Manulife Financial Corp. | 38,977 | $542K | 0.0% | $13.91 | $14.32 | -2.9% | COM | 56501R106 |
| FTS | Fortis Inc./Canada | 11,950 | $488K | 0.0% | $40.84 * | $26.50 | +26.0% | COM | 349553107 |
| KR | Kroger Co/The | 10,000 | $339K | 0.0% | $33.90 * | $30.80 | -1.6% | COM | 501044101 |
| — | iShares CDN S&P/TSX Capped Fin | 5,000 | $125K | 0.0% | $25.00 | $25.00 | — | COM | 46578A102 |
| IVE | iShares S&P 500 Value ETF | 586 | $66,000 | 0.0% | $112.63 | $115.20 | -2.4% | COM | 464287408 |
| VOOV | Vanguard S&P 500 Value ETF | 475 | $52,000 | 0.0% | $109.47 | $109.41 | -0.4% | COM | 921932703 |
| ABT | Abbott Laboratories | 400 | $44,000 | 0.0% | $110.00 * | $75.30 | +31.6% | COM | 002824100 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43,000 | 0.0% | $51.62 | $51.00 | +2.2% | COM | 46434V100 |
| TSM | Taiwan Semiconductor | 300 | $24,000 | 0.0% | $80.00 | $35.27 | +129.8% | SPONSORED ADR | 874039100 |
| NTR | Nutrien Ltd. | 596 | $23,000 | 0.0% | $38.59 * | $38.57 | -13.3% | COM | 67077M108 |
| VOO | Vanguard S&P 500 ETF | 75 | $23,000 | 0.0% | $306.67 | $269.16 | +14.3% | COM | 922908363 |
| AITVF | Asian Television Network Inter | 162,550 | $12,000 | 0.0% | $0.07 | $0.09 | +1.6% | COM | 044919108 |
| DIS | Walt Disney Co. | 80 | $10,000 | 0.0% | $125.00 * | $109.00 | +11.2% | COM | 254687106 |
| — | Westpac Banking Corp. ADR | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 961214301 |
| CVE | Cenovus Energy Inc. | 1,450 | $6,000 | 0.0% | $4.14 * | $21.65 | -83.8% | COM | 15135U109 |
| — | Brookfield Asset Management In | 151 | $5,000 | 0.0% | $33.11 | $32.70 | — | COM | 112585104 |
| AQN | Algonquin Power & Utilities Co | 325 | $5,000 | 0.0% | $15.38 * | $10.22 | +8.7% | COM | 015857105 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +66.2% | COM | 651639106 |
| OTEX | Open Text Corp. | 68 | $3,000 | 0.0% | $44.12 * | $34.63 | +5.8% | COM | 683715106 |
| — | Americas Gold & Silver Corp. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03062D100 |