Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $2.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,927,683 | $148M | 6.9% | $76.61 | $53.21 | +44.1% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,963,735 | $139M | 6.5% | $70.75 * | $37.63 | +54.0% | COM | 064149107 |
| BMO | Bank of Montreal | 1,261,303 | $136M | 6.3% | $107.59 * | $50.38 | +80.1% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,250,535 | $133M | 6.2% | $106.06 | $71.90 | +47.6% | COM | 780087102 |
| — | Alimentation Couche Tard Inc. | 3,049,520 | $128M | 6.0% | $41.87 | $41.87 | — | COM | 01626P304 |
| CM | Canadian Imperial Bank of Commerce | 1,082,623 | $126M | 5.9% | $116.49 * | $28.73 | +68.8% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,666,460 | $104M | 4.9% | $39.03 * | $23.75 | +26.8% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp. | 3,346,259 | $101M | 4.7% | $30.31 * | $23.21 | +7.4% | COM | 706327103 |
| SU | Suncor Energy Inc. | 4,039,107 | $101M | 4.7% | $25.00 * | $20.52 | +4.4% | COM | 867224107 |
| TRP | TC Energy Corp. | 2,168,561 | $101M | 4.7% | $46.48 * | $36.28 | +4.8% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 4,931,205 | $93.92M | 4.4% | $19.05 | $17.57 | +8.5% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 1,214,865 | $87.32M | 4.1% | $71.87 | $86.76 | — | COM | 13645T100 |
| CNI | Canadian National Railway Co. | 470,292 | $57.73M | 2.7% | $122.75 * | $63.88 | +77.8% | COM | 136375102 |
| TU | TELUS Corp. | 1,997,916 | $47.02M | 2.2% | $23.53 | $18.04 | +30.7% | COM | 87971M103 |
| SONY | Sony Group Corp. - SP ADR | 265,346 | $33.54M | 1.6% | $126.40 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| CSCO | Cisco Systems Inc. | 523,654 | $33.18M | 1.5% | $63.37 * | $22.43 | +149.6% | COM | 17275R102 |
| CVS | CVS Health Corp. | 305,402 | $31.5M | 1.5% | $103.16 * | $58.13 | +54.7% | COM | 126650100 |
| NTR | Nutrien Ltd. | 382,545 | $28.73M | 1.3% | $75.11 * | $50.03 | +33.1% | COM | 67077M108 |
| MRK | Merck & Co. Inc. | 373,855 | $28.65M | 1.3% | $76.64 * | $63.13 | +7.3% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 633,475 | $28.18M | 1.3% | $44.49 * | $23.69 | +69.7% | COM | 060505104 |
| AMAT | Applied Materials Inc. | 177,962 | $28M | 1.3% | $157.36 * | $59.41 | +155.4% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 175,116 | $27.73M | 1.3% | $158.35 * | $70.67 | +101.7% | COM | 46625H100 |
| ORCL | Oracle Corp | 308,533 | $26.91M | 1.3% | $87.21 * | $41.03 | +101.3% | COM | 68389X105 |
| SLF | Sun Life Financial Inc. | 482,936 | $26.86M | 1.3% | $55.62 | $40.44 | +37.7% | COM | 866796105 |
| DLR | Digital Realty Trust Inc. | 151,562 | $26.81M | 1.2% | $176.87 * | $128.48 | +19.3% | COM | 253868103 |
| CMCSA | Comcast Corp. Class A | 497,607 | $25.05M | 1.2% | $50.33 * | $32.33 | +37.8% | COM | 20030N101 |
| WFC | Wells Fargo & Co. | 491,060 | $23.56M | 1.1% | $47.98 * | $34.95 | +24.0% | COM | 949746101 |
| UNH | UnitedHealth Group Inc. | 46,013 | $23.11M | 1.1% | $502.14 * | $273.74 | +71.5% | COM | 91324P102 |
| VFC | VF Corporation | 313,330 | $22.94M | 1.1% | $73.22 | $76.59 | -4.4% | COM | 918204108 |
| BDX | Becton Dickinson and Co. | 83,613 | $21.03M | 1.0% | $251.48 * | $222.86 | +3.0% | COM | 075887109 |
| AVGO | Broadcom Ltd. | 30,951 | $20.59M | 1.0% | $665.41 * | $42.17 | +46.2% | COM | 11135F101 |
| — | Granite Real Estate Investment | 220,115 | $18.33M | 0.9% | $83.27 | $41.73 | — | COM | 387437114 |
| HON | Honeywell International Inc. | 85,388 | $17.8M | 0.8% | $208.51 * | $74.44 | +142.5% | COM | 438516106 |
| GILD | Gilead Sciences Inc. | 242,140 | $17.58M | 0.8% | $72.61 * | $55.64 | +12.3% | COM | 375558103 |
| USB | US Bancorp | 285,541 | $16.04M | 0.7% | $56.17 * | $30.58 | +52.9% | COM | 902973304 |
| NVS | Novartis AG ADR | 180,926 | $15.83M | 0.7% | $87.47 | $87.11 | +0.4% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 292,359 | $15.73M | 0.7% | $53.79 | $56.93 | — | SPONSORED ADR | 904767704 |
| INTC | Intel Corp. | 293,387 | $15.11M | 0.7% | $51.50 * | $25.22 | +89.4% | COM | 458140100 |
| SAP | SAP SE ADR | 102,345 | $14.34M | 0.7% | $140.11 | $120.62 | +16.2% | SPONSORED ADR | 803054204 |
| — | Medtronic PLC | 136,728 | $14.14M | 0.7% | $103.45 | $92.00 | — | SPONSORED ADR | 00BTN1Y11 |
| SWK | Stanley Black & Decker Inc. | 61,880 | $11.67M | 0.5% | $188.62 * | $166.92 | -2.7% | COM | 854502101 |
| — | Walgreen Boots Alliance Inc. | 186,396 | $9.722M | 0.5% | $52.16 | $65.38 | — | COM | 931427108 |
| BCE | BCE Inc. | 102,152 | $5.311M | 0.2% | $51.99 * | $31.03 | +26.1% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 73,067 | $3.477M | 0.2% | $47.59 | $45.54 | +4.6% | COM | 775109200 |
| ABBV | AbbVie Inc. | 14,210 | $1.924M | 0.1% | $135.40 * | $75.88 | +53.9% | COM | 00287Y109 |
| VZ | Verizon Communications Inc. | 23,434 | $1.218M | 0.1% | $51.98 * | $41.70 | -3.5% | COM | 92343V104 |
| AEM | Agnico-Eagle Mines Ltd. | 22,575 | $1.198M | 0.1% | $53.07 * | $49.98 | -4.0% | COM | 008474108 |
| PFE | Pfizer Inc. | 18,550 | $1.095M | 0.1% | $59.03 * | $27.41 | +75.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 13,100 | $817K | 0.0% | $62.37 * | $40.83 | +28.2% | COM | 110122108 |
| MGA | Magna International Inc. | 9,900 | $800K | 0.0% | $80.81 * | $37.65 | +86.8% | COM | 559222401 |
| PNC | PNC Financial Services Group I | 3,900 | $782K | 0.0% | $200.51 * | $88.54 | +94.1% | COM | 693475105 |
| — | Shaw Communications Inc. Class B | 21,031 | $638K | 0.0% | $30.34 | $30.34 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 13,090 | $632K | 0.0% | $48.28 * | $28.31 | +45.9% | COM | 349553107 |
| AMGN | Amgen Inc. | 2,500 | $562K | 0.0% | $224.80 * | $154.67 | +28.1% | COM | 031162100 |
| KR | Kroger Co/The | 11,600 | $525K | 0.0% | $45.26 * | $30.80 | +34.8% | COM | 501044101 |
| DE | Deere & Co. | 1,365 | $468K | 0.0% | $342.86 * | $134.23 | +142.0% | COM | 244199105 |
| TXN | Texas Instruments Inc | 755 | $142K | 0.0% | $188.08 * | $168.05 | -0.4% | COM | 882508104 |
| CNQ | Canadian Natural Resources Ltd. | 1,741 | $74,000 | 0.0% | $42.50 * | $13.04 | +32.1% | COM | 136385101 |
| BIP | Brookfield Infrastructure Part | 767 | $47,000 | 0.0% | $61.28 | $61.28 | — | COM | G16252101 |
| FFIV | FS Networks Inc. | 80 | $20,000 | 0.0% | $250.00 * | $221.99 | +10.2% | COM | 315616102 |
| — | Fisker Inc. | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COM | 33813J106 |
| INDI | Indie Semiconductor Inc. | 1,400 | $17,000 | 0.0% | $12.14 | $12.70 | -5.6% | COM | 45569U101 |
| — | Ping Identity Holding Corp. | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | COM | 72341T103 |
| ON | ON Semiconductor Corp. | 175 | $12,000 | 0.0% | $68.57 | $56.65 | +19.9% | COM | 682189105 |
| LITE | Lumentum Holdings Inc. | 95 | $10,000 | 0.0% | $105.26 | $91.05 | +16.2% | COM | 55024U109 |
| JNJ | Johnson & Johnson | 60 | $10,000 | 0.0% | $166.67 * | $84.46 | +80.2% | COM | 478160104 |
| CVE | Cenovus Energy Inc. | 844 | $10,000 | 0.0% | $11.85 * | $12.18 | -8.3% | COM | 15135U109 |
| — | Westpac Banking Corp. ADR | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | SPONSORED ADR | 961214301 |
| ERII | Energy Recovery Inc. | 425 | $9,000 | 0.0% | $21.18 | $20.92 | +2.7% | COM | 29270J100 |
| — | Sanderson Farms Inc. | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | COM | 800013104 |
| QRVO | Qorvo Inc. | 50 | $8,000 | 0.0% | $160.00 * | $158.98 | -1.6% | COM | 74736K101 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $106.67 * | $114.76 | -9.6% | COM | 337738108 |
| PD | PagerDuty Inc. | 200 | $7,000 | 0.0% | $35.00 | $38.68 | -10.2% | COM | 69553P100 |
| — | Precision BioSciences Inc. | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COM | 74019P108 |
| — | Brookfield Infrastructure Corp. | 84 | $6,000 | 0.0% | $71.43 | $71.19 | — | COM | 11275Q107 |
| — | Desktop Metal Inc. | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM | 25058X105 |
| AQN | Algonquin Power & Utilities Corp. | 325 | $5,000 | 0.0% | $15.38 * | $11.45 | +1.7% | COM | 015857105 |
| — | Homology Medicines Inc. | 1,300 | $5,000 | 0.0% | $3.85 | $3.85 | — | COM | 438083107 |
| — | Mind Medicine MindMed Inc. | 3,750 | $5,000 | 0.0% | $1.33 | $1.33 | — | COM | 60255C109 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +69.6% | COM | 651639106 |
| — | Crescent Point Energy Corp. | 565 | $3,000 | 0.0% | $5.31 | $1.77 | — | COM | 22576C101 |
| AAPL | Apple Inc. | 4 | $1,000 | 0.0% | $250.00 * | $143.90 | +20.9% | COM | 037833100 |
| OGN | Organon & Co. | 28 | $1,000 | 0.0% | $35.71 * | $26.28 | -3.6% | COM | 68622V106 |
| — | Americas Gold & Silver Corp. | 300 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |