Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,488,168 | $113M | 6.9% | $75.86 * | $50.38 | +22.6% | COM | 063671101 |
| TD | Toronto-Dominion Bank | 1,924,734 | $109M | 6.6% | $56.37 | $52.40 | +7.7% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,319,223 | $108M | 6.6% | $81.98 | $71.90 | +14.1% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,970,171 | $106M | 6.5% | $53.93 * | $37.06 | +11.2% | COM | 064149107 |
| CDNAF | Canadian Tire Corp. Ltd. | 789,541 | $104M | 6.3% | $131.15 * | $63.08 | +73.9% | COM | 136681202 |
| CM | Canadian Imperial Bank of Comm | 1,203,904 | $103M | 6.2% | $85.22 * | $28.73 | +19.9% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,471,109 | $78.85M | 4.8% | $31.91 * | $23.24 | -0.9% | COM | 29250N105 |
| TRP | TC Energy Corp. | 1,931,486 | $78.35M | 4.8% | $40.56 * | $35.99 | -12.3% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,223,782 | $76.06M | 4.6% | $23.59 * | $23.01 | -20.8% | COM | 706327103 |
| TU | TELUS Corp. | 3,781,805 | $74.73M | 4.5% | $19.76 | $18.04 | +9.8% | COM | 87971M103 |
| CNI | Canadian National Railway Co. | 554,844 | $60.86M | 3.7% | $109.68 * | $62.54 | +59.7% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 2,915,540 | $51.76M | 3.1% | $17.75 | $15.94 | +11.8% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 119,716 | $41.43M | 2.5% | $346.07 | $246.22 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 2,120,374 | $35.48M | 2.2% | $16.73 * | $22.52 | -38.6% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 753,254 | $33.42M | 2.0% | $44.36 | $40.44 | +10.0% | COM | 866796105 |
| DE | Deere & Co. | 96,781 | $26.04M | 1.6% | $269.05 * | $134.23 | +87.8% | COM | 244199105 |
| CMCSA | Comcast Corp. Class A | 464,070 | $24.32M | 1.5% | $52.40 * | $31.18 | +46.2% | COM | 20030N101 |
| HON | Honeywell International Inc. | 112,219 | $23.87M | 1.5% | $212.70 * | $74.44 | +143.2% | COM | 438516106 |
| SONY | Sony Corp. - ADR | 228,120 | $23.06M | 1.4% | $101.10 | $66.76 | +51.4% | SPONSORED ADR | 835699307 |
| JPM | JPMorgan Chase & Co. | 173,018 | $21.98M | 1.3% | $127.07 * | $69.96 | +59.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 490,493 | $21.95M | 1.3% | $44.75 * | $21.11 | +81.9% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 247,975 | $21.4M | 1.3% | $86.30 * | $59.41 | +39.1% | COM | 038222105 |
| VFC | VF Corporation | 248,991 | $21.27M | 1.3% | $85.41 | $58.33 | +46.4% | COM | 918204108 |
| USB | US Bancorp | 441,961 | $20.59M | 1.3% | $46.59 * | $29.99 | +25.4% | COM | 902973304 |
| JNJ | Johnson & Johnson | 130,532 | $20.54M | 1.2% | $157.38 * | $83.41 | +63.7% | COM | 478160104 |
| CVS | CVS Health Corp. | 279,730 | $19.11M | 1.2% | $68.30 * | $57.43 | +1.1% | COM | 126650100 |
| INTC | Intel Corp. | 381,341 | $19M | 1.2% | $49.82 * | $22.95 | +96.3% | COM | 458140100 |
| ORCL | Oracle Corp | 292,998 | $18.95M | 1.2% | $64.69 * | $39.59 | +52.4% | COM | 68389X105 |
| BAC | Bank of America Corp. | 618,165 | $18.74M | 1.1% | $30.31 * | $23.69 | +13.4% | COM | 060505104 |
| CTRRF | CT Real Estate Investment Trus | 1,448,265 | $17.79M | 1.1% | $12.28 | $10.48 | — | COM | 126462100 |
| MRK | Merck & Co. Inc. | 213,838 | $17.49M | 1.1% | $81.80 * | $63.03 | +5.7% | COM | 58933Y105 |
| — | Granite Real Estate Investment | 218,346 | $13.33M | 0.8% | $61.06 | $41.23 | — | COM | 387437114 |
| — | Medtronic PLC | 109,169 | $12.79M | 0.8% | $117.14 | $86.06 | — | COM | 00BTN1Y11 |
| NVS | Novartis AG ADR | 131,470 | $12.41M | 0.8% | $94.43 | $86.69 | +8.9% | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co. | 397,848 | $12.01M | 0.7% | $30.18 * | $34.86 | -22.8% | COM | 949746101 |
| UNH | United Health Group Inc. | 33,133 | $11.62M | 0.7% | $350.68 * | $245.87 | +31.5% | COM | 91324P102 |
| — | Unilever PLC ADR | 185,691 | $11.21M | 0.7% | $60.36 | $57.16 | — | SPONSORED ADR | 904767704 |
| — | Walgreen Boots Alliance Inc. | 260,190 | $10.38M | 0.6% | $39.88 | $65.51 | — | COM | 931427108 |
| GIL | Gildan Activewear Inc. | 364,125 | $10.16M | 0.6% | $27.89 * | $25.19 | +1.4% | COM | 375916103 |
| GILD | Gilead Sciences Inc. | 156,935 | $9.143M | 0.6% | $58.26 * | $55.67 | -13.6% | COM | 375558103 |
| RCI | Rogers Communications Inc. - C | 136,181 | $6.325M | 0.4% | $46.45 | $45.43 | +2.6% | COM | 775109200 |
| SAP | SAP SE ADR | 45,714 | $5.961M | 0.4% | $130.40 | $102.96 | +26.6% | SPONSORED ADR | 803054204 |
| BCE | BCE Inc. | 98,125 | $4.186M | 0.3% | $42.66 * | $30.82 | -1.3% | COM | 05534B760 |
| BDX | Becton Dickinson and Co. | 16,710 | $4.181M | 0.3% | $250.21 * | $214.58 | +5.0% | COM | 075887109 |
| AEM | Agnico-Eagle Mines Ltd. | 29,300 | $2.057M | 0.1% | $70.20 * | $49.98 | +24.4% | COM | 008474108 |
| PNC | PNC Financial Services Group I | 10,775 | $1.605M | 0.1% | $148.96 * | $88.54 | +40.5% | COM | 693475105 |
| ABBV | AbbVie Inc. | 10,200 | $1.093M | 0.1% | $107.16 * | $68.64 | +28.5% | COM | 00287Y109 |
| MGA | Magna International Inc. | 14,810 | $1.046M | 0.1% | $70.63 * | $37.65 | +60.2% | COM | 559222401 |
| VZ | Verizon Communications Inc. | 15,715 | $923K | 0.1% | $58.73 * | $41.46 | +5.0% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 14,050 | $872K | 0.1% | $62.06 * | $40.83 | +24.6% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,600 | $828K | 0.1% | $230.00 * | $154.67 | +27.0% | COM | 031162100 |
| — | Brookfield Property Partners L | 49,025 | $707K | 0.0% | $14.42 | $14.42 | — | COM | G16249107 |
| PFE | Pfizer Inc. | 19,150 | $705K | 0.0% | $36.81 * | $27.00 | +6.8% | COM | 717081103 |
| — | Shaw Communications Inc. Class | 31,261 | $547K | 0.0% | $17.50 | $19.08 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 12,450 | $508K | 0.0% | $40.80 * | $26.79 | +25.7% | COM | 349553107 |
| IVE | iShares S&P 500 Value ETF | 2,870 | $367K | 0.0% | $127.87 | $119.77 | +6.9% | COM | 464287408 |
| KR | Kroger Co/The | 10,000 | $318K | 0.0% | $31.80 * | $30.80 | -7.3% | COM | 501044101 |
| BIP | Brookfield Infrastructure Part | 2,671 | $132K | 0.0% | $49.42 | $49.42 | — | COM | G16252101 |
| CNQ | Canadian Natural Resources Ltd | 5,437 | $130K | 0.0% | $23.91 * | $11.13 | -15.7% | COM | 136385101 |
| — | iShares CDN S&P/TSX Capped Fin | 4,000 | $121K | 0.0% | $30.25 | $25.00 | — | COM | 46578A102 |
| ABT | Abbott Laboratories | 400 | $44,000 | 0.0% | $110.00 * | $75.30 | +32.9% | COM | 002824100 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43,000 | 0.0% | $51.62 | $51.00 | +2.4% | COM | 46434V100 |
| NTR | Nutrien Ltd. | 650 | $31,000 | 0.0% | $47.69 * | $38.50 | +7.6% | COM | 67077M108 |
| VOO | Vanguard S&P 500 ETF | 75 | $26,000 | 0.0% | $346.67 | $269.16 | +27.7% | COM | 922908363 |
| — | Brookfield Infrastructure Corp | 295 | $21,000 | 0.0% | $71.19 | $71.19 | — | COM | 11275Q107 |
| AITVF | Asian Television Network Inter | 162,550 | $16,000 | 0.0% | $0.10 | $0.09 | +2.4% | COM | 044919108 |
| DIS | Walt Disney Co. | 80 | $14,000 | 0.0% | $175.00 | $109.00 | +62.4% | COM | 254687106 |
| TSM | Taiwan Semiconductor | 100 | $11,000 | 0.0% | $110.00 | $35.27 | +209.1% | COM | 874039100 |
| AAPL | Apple Inc. | 84 | $11,000 | 0.0% | $130.95 | $117.01 | +10.4% | COM | 037833100 |
| — | Westpac Banking Corp. ADR | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | SPONSORED ADR | 961214301 |
| CVE | Cenovus Energy Inc. | 1,450 | $9,000 | 0.0% | $6.21 * | $21.65 | -74.8% | COM | 15135U109 |
| AQN | Algonquin Power & Utilities Co | 325 | $5,000 | 0.0% | $15.38 * | $10.22 | +24.2% | COM | 015857105 |
| — | Brookfield Asset Management In | 87 | $4,000 | 0.0% | $45.98 | $32.70 | — | COM | 112585104 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +57.9% | COM | 651639106 |
| OTEX | Open Text Corp. | 65 | $3,000 | 0.0% | $46.15 * | $34.63 | +14.4% | COM | 683715106 |
| — | Americas Gold & Silver Corp. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03062D100 |
| — | Crescent Point Energy Corp. | 565 | $1,000 | 0.0% | $1.77 | $1.77 | — | COM | 22576C101 |