Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $1.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 1,279,552 | $127M | 6.9% | $99.15 * | $50.38 | +65.5% | COM | 063671101 |
| TD | Toronto-Dominion Bank | 1,906,756 | $125M | 6.9% | $65.75 | $52.99 | +24.8% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,246,451 | $123M | 6.7% | $98.82 | $71.90 | +38.4% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,080,322 | $119M | 6.5% | $110.56 * | $28.73 | +61.2% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,940,526 | $119M | 6.5% | $61.13 * | $37.45 | +29.9% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 3,164,418 | $99.62M | 5.4% | $31.48 * | $23.05 | +11.3% | COM | 706327103 |
| ENB | Enbridge Inc. | 2,509,475 | $99.29M | 5.4% | $39.57 * | $23.32 | +29.5% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,053,191 | $98.14M | 5.4% | $47.80 * | $36.07 | +7.5% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 4,151,328 | $79.36M | 4.3% | $19.12 | $17.23 | +11.7% | COM | 56501R106 |
| TU | TELUS Corp. | 3,303,841 | $72.12M | 3.9% | $21.83 | $18.04 | +21.8% | COM | 87971M103 |
| — | Canadian Pacific Railway Ltd. | 1,096,820 | $71.13M | 3.9% | $64.85 | $88.36 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 3,383,222 | $69.66M | 3.8% | $20.59 * | $20.50 | -14.6% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 564,994 | $65.03M | 3.6% | $115.09 * | $63.88 | +66.7% | COM | 136375102 |
| JPM | JPMorgan Chase & Co. | 174,150 | $28.51M | 1.6% | $163.69 * | $70.67 | +107.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 518,900 | $28.24M | 1.5% | $54.43 * | $22.43 | +112.9% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 373,118 | $28.02M | 1.5% | $75.11 * | $63.13 | +4.2% | COM | 58933Y105 |
| ORCL | Oracle Corp | 308,164 | $26.85M | 1.5% | $87.13 * | $41.03 | +100.4% | COM | 68389X105 |
| BAC | Bank of America Corp. | 627,765 | $26.65M | 1.5% | $42.45 * | $23.69 | +61.1% | COM | 060505104 |
| CMCSA | Comcast Corp. Class A | 475,092 | $26.57M | 1.5% | $55.93 * | $31.67 | +55.6% | COM | 20030N101 |
| SLF | Sun Life Financial Inc. | 511,069 | $26.13M | 1.4% | $51.12 | $40.44 | +27.2% | COM | 866796105 |
| CVS | CVS Health Corp. | 302,680 | $25.68M | 1.4% | $84.86 * | $58.13 | +26.6% | COM | 126650100 |
| NTR | Nutrien Ltd. | 379,826 | $24.48M | 1.3% | $64.46 * | $50.03 | +14.1% | COM | 67077M108 |
| AMAT | Applied Materials Inc. | 176,936 | $22.78M | 1.2% | $128.73 * | $59.41 | +108.6% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 483,763 | $22.45M | 1.2% | $46.41 * | $34.81 | +20.0% | COM | 949746101 |
| DLR | Digital Realty Trust Inc. | 153,366 | $22.15M | 1.2% | $144.45 * | $128.48 | -3.2% | COM | 253868103 |
| VFC | VF Corporation | 301,805 | $20.22M | 1.1% | $66.99 | $76.73 | -12.7% | COM | 918204108 |
| BDX | Becton Dickinson and Co. | 79,927 | $19.65M | 1.1% | $245.82 * | $222.83 | +0.3% | COM | 075887109 |
| HON | Honeywell International Inc. | 85,192 | $18.09M | 1.0% | $212.29 * | $74.44 | +145.8% | COM | 438516106 |
| UNH | UnitedHealth Group Inc. | 45,432 | $17.75M | 1.0% | $390.74 * | $271.84 | +33.9% | COM | 91324P102 |
| USB | US Bancorp | 286,251 | $17.02M | 0.9% | $59.44 * | $30.58 | +60.5% | COM | 902973304 |
| — | Medtronic PLC | 126,895 | $15.91M | 0.9% | $125.35 | $91.11 | — | SPONSORED ADR | 00BTN1Y11 |
| GILD | Gilead Sciences Inc. | 225,540 | $15.75M | 0.9% | $69.85 * | $55.41 | +7.4% | COM | 375558103 |
| — | Granite Real Estate Investment | 220,219 | $15.55M | 0.9% | $70.63 | $41.73 | — | COM | 387437114 |
| INTC | Intel Corp. | 284,984 | $15.18M | 0.8% | $53.28 * | $24.57 | +99.7% | COM | 458140100 |
| — | Unilever PLC ADR | 276,501 | $14.99M | 0.8% | $54.22 | $57.11 | — | SPONSORED ADR | 904767704 |
| AVGO | Broadcom Ltd. | 30,571 | $14.82M | 0.8% | $484.94 * | $42.05 | +6.1% | COM | 11135F101 |
| NVS | Novartis AG ADR | 171,338 | $14.01M | 0.8% | $81.78 | $87.34 | -6.4% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE ADR | 97,990 | $13.23M | 0.7% | $135.04 | $119.77 | +12.7% | SPONSORED ADR | 803054204 |
| — | Walgreen Boots Alliance Inc. | 254,060 | $11.95M | 0.7% | $47.05 | $65.38 | — | COM | 931427108 |
| SWK | Stanley Black & Decker Inc. | 60,895 | $10.68M | 0.6% | $175.32 * | $167.06 | -10.0% | COM | 854502101 |
| BCE | BCE Inc. | 100,783 | $5.014M | 0.3% | $49.75 * | $30.93 | +20.1% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 79,517 | $3.688M | 0.2% | $46.38 | $45.54 | +2.4% | COM | 775109200 |
| ABBV | AbbVie Inc. | 14,060 | $1.517M | 0.1% | $107.89 * | $75.61 | +21.6% | COM | 00287Y109 |
| VZ | Verizon Communications Inc. | 22,744 | $1.228M | 0.1% | $53.99 * | $41.74 | -0.9% | COM | 92343V104 |
| AEM | Agnico-Eagle Mines Ltd. | 23,800 | $1.226M | 0.1% | $51.51 * | $49.98 | -6.9% | COM | 008474108 |
| PFE | Pfizer Inc. | 18,550 | $798K | 0.0% | $43.02 * | $27.41 | +26.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 13,100 | $775K | 0.0% | $59.16 * | $40.83 | +21.6% | COM | 110122108 |
| MGA | Magna International Inc. | 10,300 | $770K | 0.0% | $74.76 * | $37.65 | +72.8% | COM | 559222401 |
| PNC | PNC Financial Services Group I | 3,900 | $763K | 0.0% | $195.64 * | $88.54 | +88.2% | COM | 693475105 |
| FTS | Fortis Inc./Canada | 12,615 | $559K | 0.0% | $44.31 * | $27.93 | +34.6% | COM | 349553107 |
| AMGN | Amgen Inc. | 2,500 | $532K | 0.0% | $212.80 * | $154.67 | +20.1% | COM | 031162100 |
| KR | Kroger Co/The | 11,600 | $469K | 0.0% | $40.43 * | $30.80 | +19.8% | COM | 501044101 |
| DE | Deere & Co. | 1,365 | $457K | 0.0% | $334.80 * | $134.23 | +135.7% | COM | 244199105 |
| CNQ | Canadian Natural Resources Ltd. | 9,884 | $359K | 0.0% | $36.32 * | $13.04 | +13.1% | COM | 136385101 |
| TXN | Texas Instruments Inc | 726 | $140K | 0.0% | $192.84 * | $167.96 | +1.0% | COM | 882508104 |
| IMO | Imperial Oil Ltd. | 1,080 | $34,000 | 0.0% | $31.48 * | $25.53 | +11.0% | COM | 453038408 |
| JNJ | Johnson & Johnson | 187 | $30,000 | 0.0% | $160.43 * | $84.46 | +69.0% | COM | 478160104 |
| CVE | Cenovus Energy Inc. | 2,644 | $26,000 | 0.0% | $9.83 * | $12.18 | -25.0% | COM | 15135U109 |
| — | Brookfield Infrastructure Corp | 295 | $18,000 | 0.0% | $61.02 | $71.19 | — | COM | 11275Q107 |
| — | Westpac Banking Corp. ADR | 650 | $12,000 | 0.0% | $18.46 | $12.31 | — | SPONSORED ADR | 961214301 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $106.67 | $114.76 | -5.5% | COM | 337738108 |
| OVV | Ovintiv Inc. | 200 | $7,000 | 0.0% | $35.00 * | $27.62 | +19.1% | COM | 69047Q102 |
| AQN | Algonquin Power & Utilities Corp | 501 | $7,000 | 0.0% | $13.97 * | $11.45 | +2.0% | COM | 015857105 |
| — | Lyra Therapeutics Inc. | 650 | $6,000 | 0.0% | $9.23 | $12.31 | — | COM | 55234L105 |
| MSFT | Microsoft Corp. | 21 | $6,000 | 0.0% | $285.71 * | $280.73 | -3.0% | COM | 594918104 |
| SBUX | Starbucks Corp. | 42 | $5,000 | 0.0% | $119.05 * | $105.71 | -5.6% | COM | 855244109 |
| KO | Coca-Cola Co. | 95 | $5,000 | 0.0% | $52.63 * | $48.79 | -5.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 20 | $5,000 | 0.0% | $250.00 * | $215.84 | +1.4% | COM | 580135101 |
| NEM | Newmont Goldcorp Corp. | 59 | $3,000 | 0.0% | $50.85 * | $32.39 | +47.0% | COM | 651639106 |
| — | Crescent Point Energy Corp. | 565 | $3,000 | 0.0% | $5.31 | $1.77 | — | COM | 22576C101 |
| DUK | Duke Energy Corp. | 22 | $2,000 | 0.0% | $90.91 * | $83.88 | -1.5% | COM | 26441C204 |
| CMS | CMS Enery Corp. | 34 | $2,000 | 0.0% | $58.82 * | $54.55 | -4.0% | COM | 125896100 |
| PLD | Prologis Inc. | 15 | $2,000 | 0.0% | $133.33 * | $114.18 | -3.0% | COM | 74340W103 |
| QSR | Restaurant Brands Internationa | 38 | $2,000 | 0.0% | $52.63 * | $64.06 | -4.5% | COM | 76131D103 |
| HD | Home Depot Inc./The | 5 | $2,000 | 0.0% | $400.00 * | $294.54 | +0.3% | COM | 437076102 |
| — | Barrick Gold Corp. | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 067901108 |
| V | Visa Inc. | 9 | $2,000 | 0.0% | $222.22 * | $226.99 | -4.9% | COM | 92826C839 |
| AAPL | Apple Inc. | 17 | $2,000 | 0.0% | $117.65 * | $143.90 | -3.8% | COM | 037833100 |
| CVX | Chevron Corp. | 11 | $1,000 | 0.0% | $90.91 * | $83.32 | +2.4% | COM | 166764100 |
| OGN | Organon & Co. | 28 | $1,000 | 0.0% | $35.71 * | $26.28 | +2.9% | COM | 68622V106 |
| LMT | Lockheed Martin Corp. | 4 | $1,000 | 0.0% | $250.00 * | $320.77 | -4.2% | COM | 539830109 |
| T | AT&T Inc. | 34 | $1,000 | 0.0% | $29.41 * | $16.07 | -2.7% | COM | 00206R102 |