Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,382,569 | $123M | 7.2% | $50.38 | +32.6% | COM | 063671101 |
| TD | Toronto-Dominion Bank | 1,845,983 | $120M | 7.1% | $52.40 | +16.5% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,271,525 | $117M | 6.9% | $71.90 | +21.1% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,860,951 | $116M | 6.8% | $37.06 | +20.9% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,140,044 | $112M | 6.6% | $28.73 | +29.8% | COM | 136069101 |
| TRP | TC Energy Corp. | 1,973,361 | $90.39M | 5.3% | $35.96 | -4.3% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,095,252 | $89.33M | 5.3% | $23.01 | -6.3% | COM | 706327103 |
| ENB | Enbridge Inc. | 2,452,478 | $89.27M | 5.2% | $23.24 | +10.0% | COM | 29250N105 |
| TU | TELUS Corp. | 3,426,902 | $68.2M | 4.0% | $18.04 | +15.2% | COM | 87971M103 |
| MFC | Manulife Financial Corp. | 3,106,982 | $66.77M | 3.9% | $16.19 | +23.1% | COM | 56501R106 |
| CNI | Canadian National Railway Co. | 550,894 | $63.88M | 3.8% | $62.54 | +61.6% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,701,179 | $56.42M | 3.3% | $21.16 | -23.5% | COM | 867224107 |
| — | Canadian Pacific Railway Ltd. | 114,807 | $43.81M | 2.6% | $246.22 | — | COM | 13645T100 |
| AMAT | Applied Materials Inc. | 233,888 | $31.25M | 1.8% | $59.41 | +77.9% | COM | 038222105 |
| SLF | Sun Life Financial Inc. | 578,029 | $29.19M | 1.7% | $40.44 | +21.1% | COM | 866796105 |
| MRK | Merck & Co. Inc. | 341,754 | $26.35M | 1.5% | $63.04 | +0.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 172,223 | $26.22M | 1.5% | $69.96 | +81.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 504,108 | $26.07M | 1.5% | $21.64 | +87.7% | COM | 17275R102 |
| SONY | Sony Group Corp. - SP ADR | 238,613 | $25.3M | 1.5% | $67.99 | — | SPONSORED ADR | 835699307 |
| USB | US Bancorp | 455,291 | $25.18M | 1.5% | $30.29 | +33.1% | COM | 902973304 |
| CMCSA | Comcast Corp. Class A | 463,531 | $25.08M | 1.5% | $31.18 | +48.0% | COM | 20030N101 |
| HON | Honeywell International Inc. | 111,504 | $24.2M | 1.4% | $74.44 | +137.3% | COM | 438516106 |
| BAC | Bank of America Corp. | 622,590 | $24.09M | 1.4% | $23.69 | +29.3% | COM | 060505104 |
| INTC | Intel Corp. | 367,416 | $23.52M | 1.4% | $22.95 | +135.7% | COM | 458140100 |
| CVS | CVS Health Corp. | 293,433 | $22.07M | 1.3% | $57.65 | +8.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 132,952 | $21.85M | 1.3% | $84.46 | +66.7% | COM | 478160104 |
| ORCL | Oracle Corp | 309,008 | $21.68M | 1.3% | $40.68 | +49.0% | COM | 68389X105 |
| VFC | VF Corporation | 244,986 | $19.58M | 1.2% | $58.33 | +39.2% | COM | 918204108 |
| WFC | Wells Fargo & Co. | 455,223 | $17.79M | 1.0% | $34.45 | -8.2% | COM | 949746101 |
| BDX | Becton Dickinson and Co. | 66,719 | $16.22M | 1.0% | $222.85 | +1.2% | COM | 075887109 |
| UNH | UnitedHealth Group Inc. | 40,119 | $14.93M | 0.9% | $258.72 | +23.6% | COM | 91324P102 |
| — | Walgreen Boots Alliance Inc. | 263,375 | $14.46M | 0.8% | $65.38 | — | COM | 931427108 |
| — | Medtronic PLC | 115,221 | $13.61M | 0.8% | $87.74 | — | SPONSORED ADR | 00BTN1Y11 |
| — | Granite Real Estate Investment Trust | 216,551 | $13.16M | 0.8% | $41.23 | — | COM | 387437114 |
| GILD | Gilead Sciences Inc. | 197,643 | $12.77M | 0.8% | $55.19 | -3.3% | COM | 375558103 |
| NVS | Novartis AG ADR | 148,200 | $12.67M | 0.7% | $87.31 | — | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 217,099 | $12.12M | 0.7% | $56.96 | — | SPONSORED ADR | 904767704 |
| DE | Deere & Co. | 31,116 | $11.64M | 0.7% | $134.23 | +129.1% | COM | 244199105 |
| SAP | SAP SE ADR | 67,212 | $8.253M | 0.5% | $109.35 | — | SPONSORED ADR | 803054204 |
| NTR | Nutrien Ltd. | 127,130 | $6.843M | 0.4% | $46.76 | +0.1% | COM | 67077M108 |
| BCE | BCE Inc. | 99,755 | $4.5M | 0.3% | $30.83 | +2.1% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 79,006 | $3.64M | 0.2% | $45.43 | +3.1% | COM | 775109200 |
| AEM | Agnico-Eagle Mines Ltd. | 27,925 | $1.613M | 0.1% | $49.98 | +14.4% | COM | 008474108 |
| ABBV | AbbVie Inc. | 11,625 | $1.258M | 0.1% | $71.12 | +25.0% | COM | 00287Y109 |
| MGA | Magna International Inc. | 14,035 | $1.235M | 0.1% | $37.65 | +84.0% | COM | 559222401 |
| VZ | Verizon Communications Inc. | 19,150 | $1.114M | 0.1% | $41.60 | +1.6% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 13,050 | $824K | 0.0% | $40.83 | +25.0% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,300 | $821K | 0.0% | $154.67 | +32.3% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 3,900 | $684K | 0.0% | $88.54 | +56.5% | COM | 693475105 |
| PFE | Pfizer Inc. | 17,650 | $639K | 0.0% | $27.00 | +3.8% | COM | 717081103 |
| — | Shaw Communications Inc. Class | 23,711 | $616K | 0.0% | $19.08 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 11,300 | $490K | 0.0% | $26.79 | +26.8% | COM | 349553107 |
| KR | Kroger Co/The | 11,600 | $417K | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| CNQ | Canadian Natural Resources Ltd. | 3,192 | $99,000 | 0.0% | $11.13 | -3.0% | COM | 136385101 |
| IVE | iShares S&P 500 Value ETF | 586 | $83,000 | 0.0% | $125.78 | — | COM | 464287408 |
| TFC | Truist Financial Corp. | 1,300 | $76,000 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| FNV | Franco-Nevada Corp. | 470 | $59,000 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| AFG | American Financial Group Inc. | 500 | $57,000 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| EL | Estee Lauder Cos./The | 190 | $55,000 | 0.0% | $255.03 | 0.0% | COM | 518439104 |
| VOOV | Vanguard S&P 500 Value ETF | 395 | $54,000 | 0.0% | $136.71 | — | COM | 921932703 |
| DIS | Walt Disney Co. | 275 | $51,000 | 0.0% | $159.47 | +13.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc. | 175 | $45,000 | 0.0% | $242.84 | 0.0% | COM | 084670702 |
| SLQD | iShares 0-5 Year Investment Gr | 833 | $43,000 | 0.0% | $50.78 | — | COM | 46434V100 |
| GIL | Gildan Activewear Inc. | 900 | $28,000 | 0.0% | $25.19 | +3.3% | COM | 375916103 |
| VOO | Vanguard S&P 500 ETF | 75 | $27,000 | 0.0% | $282.28 | — | COM | 922908363 |
| SNY | Sanofi ADR | 500 | $25,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | Brookfield Infrastructure Corp | 295 | $23,000 | 0.0% | $71.19 | — | COM | 11275Q107 |
| MSFT | Microsoft Corp. | 80 | $19,000 | 0.0% | $222.90 | 0.0% | COM | 594918104 |
| TRMLF | Tourmaline Oil Corp. | 900 | $17,000 | 0.0% | $12.29 | 0.0% | COM | 89156V106 |
| AITVF | Asian Television Network Inter | 162,550 | $17,000 | 0.0% | $0.09 | +11.4% | COM | 044919108 |
| BHP | BHP Billiton Ltd. ADR | 250 | $17,000 | 0.0% | $68.00 | — | SPONSORED ADR | 088606108 |
| — | Westpac Banking Corp. ADR | 650 | $12,000 | 0.0% | $12.31 | — | SPONSORED ADR | 961214301 |
| FISV | Fiserv Inc. | 75 | $9,000 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| — | Lyra Therapeutics Inc. | 650 | $8,000 | 0.0% | $12.31 | — | COM | 55234L105 |
| CVE | Cenovus Energy Inc. | 844 | $6,000 | 0.0% | $21.65 | -70.7% | COM | 15135U109 |
| AQN | Algonquin Power & Utilities Corp. | 325 | $5,000 | 0.0% | $10.22 | +24.6% | COM | 015857105 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $32.39 | +58.3% | COM | 651639106 |
| — | Crescent Point Energy Corp. | 565 | $2,000 | 0.0% | $1.77 | — | COM | 22576C101 |
| — | Americas Gold & Silver Corp. | 300 | $1,000 | 0.0% | $3.33 | — | COM | 03062D100 |