Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,310,596 | $134M | 7.3% | $102.40 * | $50.38 | +68.8% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,279,938 | $130M | 7.0% | $101.21 | $71.90 | +40.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,826,769 | $128M | 6.9% | $70.01 | $52.40 | +33.7% | COM | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 1,105,374 | $126M | 6.8% | $113.72 * | $28.73 | +63.2% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,878,426 | $122M | 6.6% | $64.97 * | $37.06 | +37.2% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,490,374 | $99.61M | 5.4% | $40.00 * | $23.32 | +28.1% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,007,981 | $99.26M | 5.4% | $49.43 * | $36.02 | +9.5% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,126,945 | $99.26M | 5.4% | $31.74 * | $23.02 | +9.9% | COM | 706327103 |
| TU | TELUS Corp. | 3,455,043 | $77.41M | 4.2% | $22.40 | $18.04 | +24.4% | COM | 87971M103 |
| MFC | Manulife Financial Corp. | 3,731,894 | $73.38M | 4.0% | $19.66 | $16.98 | +16.0% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 3,029,406 | $72.49M | 3.9% | $23.93 * | $20.93 | -4.3% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 570,870 | $60.17M | 3.3% | $105.40 * | $63.88 | +51.5% | COM | 136375102 |
| — | Canadian Pacific Railway Ltd. | 529,655 | $40.69M | 2.2% | $76.82 | $113.54 | — | COM | 13645T100 |
| MRK | Merck & Co. Inc. | 371,009 | $28.85M | 1.6% | $77.77 * | $63.13 | +6.9% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 547,311 | $28.19M | 1.5% | $51.51 | $40.44 | +27.5% | COM | 866796105 |
| CSCO | Cisco Systems Inc. | 521,207 | $27.62M | 1.5% | $53.00 * | $22.43 | +105.9% | COM | 17275R102 |
| CMCSA | Comcast Corp. Class A | 476,667 | $27.18M | 1.5% | $57.02 * | $31.67 | +58.0% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co. | 174,010 | $27.07M | 1.5% | $155.54 * | $70.67 | +95.8% | COM | 46625H100 |
| USB | US Bancorp | 462,761 | $26.36M | 1.4% | $56.97 * | $30.58 | +52.6% | COM | 902973304 |
| BAC | Bank of America Corp. | 628,264 | $25.9M | 1.4% | $41.23 * | $23.69 | +55.7% | COM | 060505104 |
| CVS | CVS Health Corp. | 304,827 | $25.43M | 1.4% | $83.44 * | $58.13 | +23.7% | COM | 126650100 |
| AMAT | Applied Materials Inc. | 177,795 | $25.32M | 1.4% | $142.40 * | $59.41 | +130.4% | COM | 038222105 |
| HON | Honeywell International Inc. | 112,005 | $24.57M | 1.3% | $219.35 * | $74.44 | +153.0% | COM | 438516106 |
| ORCL | Oracle Corp | 312,280 | $24.31M | 1.3% | $77.84 * | $41.03 | +78.4% | COM | 68389X105 |
| SONY | Sony Group Corp. - SP ADR | 250,026 | $24.31M | 1.3% | $97.22 | $69.97 | +38.9% | SPONSORED ADR | 835699307 |
| DLR | Digital Realty Trust Inc. | 151,820 | $22.84M | 1.2% | $150.46 * | $128.42 | +0.1% | COM | 253868103 |
| WFC | Wells Fargo & Co. | 486,915 | $22.05M | 1.2% | $45.29 * | $34.81 | +16.6% | COM | 949746101 |
| INTC | Intel Corp. | 387,981 | $21.78M | 1.2% | $56.14 * | $24.57 | +109.1% | COM | 458140100 |
| NTR | Nutrien Ltd. | 339,691 | $20.56M | 1.1% | $60.53 * | $49.63 | +6.8% | COM | 67077M108 |
| BDX | Becton Dickinson and Co. | 78,583 | $19.11M | 1.0% | $243.20 * | $222.74 | -1.1% | COM | 075887109 |
| UNH | UnitedHealth Group Inc. | 44,784 | $17.93M | 1.0% | $400.43 * | $270.21 | +37.6% | COM | 91324P102 |
| — | Unilever PLC ADR | 264,768 | $15.49M | 0.8% | $58.50 | $57.24 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 124,652 | $15.47M | 0.8% | $124.13 | $90.49 | — | SPONSORED ADR | 00BTN1Y11 |
| NVS | Novartis AG ADR | 164,745 | $15.03M | 0.8% | $91.24 | $87.24 | +4.6% | SPONSORED ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 217,180 | $14.96M | 0.8% | $68.86 * | $55.25 | +5.1% | COM | 375558103 |
| AVGO | Broadcom Ltd. | 31,036 | $14.8M | 0.8% | $476.83 * | $42.05 | +3.6% | COM | 11135F101 |
| — | Granite Real Estate Investment | 216,526 | $14.39M | 0.8% | $66.47 | $41.23 | — | COM | 387437114 |
| — | Walgreen Boots Alliance Inc. | 262,860 | $13.83M | 0.7% | $52.61 | $65.38 | — | COM | 931427108 |
| SAP | SAP SE ADR | 94,760 | $13.31M | 0.7% | $140.46 | $118.91 | +18.1% | SPONSORED ADR | 803054204 |
| DE | Deere & Co. | 30,926 | $10.91M | 0.6% | $352.71 * | $134.23 | +147.4% | COM | 244199105 |
| BCE | BCE Inc. | 102,236 | $5.037M | 0.3% | $49.27 * | $30.93 | +16.7% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 80,752 | $4.289M | 0.2% | $53.11 | $45.54 | +16.7% | COM | 775109200 |
| AEM | Agnico-Eagle Mines Ltd. | 25,765 | $1.556M | 0.1% | $60.39 * | $49.98 | +7.8% | COM | 008474108 |
| ABBV | AbbVie Inc. | 11,827 | $1.332M | 0.1% | $112.62 * | $71.53 | +32.7% | COM | 00287Y109 |
| VZ | Verizon Communications Inc. | 19,770 | $1.108M | 0.1% | $56.04 * | $41.65 | +1.8% | COM | 92343V104 |
| MGA | Magna International Inc. | 10,445 | $966K | 0.1% | $92.48 * | $37.65 | +111.6% | COM | 559222401 |
| BMY | Bristol-Myers Squibb Co. | 13,100 | $875K | 0.0% | $66.79 * | $40.83 | +35.2% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,300 | $804K | 0.0% | $243.64 * | $154.67 | +36.6% | COM | 031162100 |
| PFE | Pfizer Inc. | 19,683 | $771K | 0.0% | $39.17 * | $27.41 | +14.3% | COM | 717081103 |
| PNC | PNC Financial Services Group I | 3,900 | $744K | 0.0% | $190.77 * | $88.54 | +82.3% | COM | 693475105 |
| — | Shaw Communications Inc. Class | 23,511 | $680K | 0.0% | $28.92 | $19.08 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 12,615 | $558K | 0.0% | $44.23 * | $27.93 | +33.1% | COM | 349553107 |
| KR | Kroger Co/The | 11,600 | $444K | 0.0% | $38.28 * | $30.80 | +13.0% | COM | 501044101 |
| SWK | Stanley Black & Decker Inc. | 2,060 | $422K | 0.0% | $204.85 * | $176.65 | -0.9% | COM | 854502101 |
| BRK/B | Berkshire Hathaway Inc. | 402 | $112K | 0.0% | $278.61 | $263.51 | +5.5% | COM | 084670702 |
| VOOV | Vanguard S&P 500 Value ETF | 735 | $105K | 0.0% | $142.86 | $135.89 | +5.0% | COM | 921932703 |
| IVE | iShares S&P 500 Value ETF | 586 | $87,000 | 0.0% | $148.46 | $119.77 | +23.3% | COM | 464287408 |
| SLQD | iShares 0-5 Year Investment Gr | 1,283 | $66,000 | 0.0% | $51.44 | $51.30 | +1.0% | COM | 46434V100 |
| CNQ | Canadian Natural Resources Ltd. | 1,741 | $63,000 | 0.0% | $36.19 * | $11.13 | +30.1% | COM | 136385101 |
| JNJ | Johnson & Johnson | 285 | $47,000 | 0.0% | $164.91 * | $84.46 | +71.3% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 75 | $30,000 | 0.0% | $400.00 | $269.16 | +46.2% | COM | 922908363 |
| AITVF | Asian Television Network Inter | 162,550 | $23,000 | 0.0% | $0.14 | $0.09 | +59.9% | COM | 044919108 |
| — | Brookfield Infrastructure Corp | 295 | $22,000 | 0.0% | $74.58 | $71.19 | — | COM | 11275Q107 |
| TRMLF | Tourmaline Oil Corp. | 500 | $14,000 | 0.0% | $28.00 * | $12.29 | +65.7% | COM | 89156V106 |
| — | Westpac Banking Corp. ADR | 650 | $13,000 | 0.0% | $20.00 | $12.31 | — | SPONSORED ADR | 961214301 |
| IMO | Imperial Oil Ltd. | 438 | $13,000 | 0.0% | $29.68 * | $26.74 | +1.3% | COM | 453038408 |
| AQN | Algonquin Power & Utilities Corp. | 812 | $12,000 | 0.0% | $14.78 * | $11.45 | +2.4% | COM | 015857105 |
| CVE | Cenovus Energy Inc. | 844 | $8,000 | 0.0% | $9.48 * | $21.65 | -59.9% | COM | 15135U109 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $106.67 | $114.76 | -6.9% | COM | 337738108 |
| EMR | Emerson Electric Co. | 74 | $7,000 | 0.0% | $94.59 * | $85.51 | +2.6% | COM | 291011104 |
| MET | Metlife Inc. | 82 | $5,000 | 0.0% | $60.98 * | $55.07 | -5.3% | COM | 59156R108 |
| — | Lyra Therapeutics Inc. | 650 | $5,000 | 0.0% | $7.69 | $12.31 | — | COM | 55234L105 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +70.0% | COM | 651639106 |
| — | Crescent Point Energy Corp. | 565 | $3,000 | 0.0% | $5.31 | $1.77 | — | COM | 22576C101 |
| ADT | ADT INC | 277 | $3,000 | 0.0% | $10.83 * | $9.00 | +7.7% | COM | 00090Q103 |
| DUK | Duke Energy Corp. | 24 | $2,000 | 0.0% | $83.33 | $83.88 | -1.3% | COM | 26441C204 |