CIK: 0001518235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $2,056,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,769,187 | $140,529 | 6.8% | $53.21 | +51.4% | COM | 891160509 |
| BMO | Bank of Montreal | 1,191,598 | $140,377 | 6.8% | $50.38 | +95.1% | COM | 063671101 |
| SU | Suncor Energy Inc. | 4,110,805 | $133,982 | 6.5% | $20.61 | +23.7% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,202,317 | $132,522 | 6.4% | $71.90 | +55.9% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,811,707 | $129,993 | 6.3% | $37.63 | +55.8% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,035,135 | $125,792 | 6.1% | $28.73 | +83.0% | COM | 136069101 |
| PBA | Pembina Pipeline Corp. | 3,226,405 | $121,357 | 5.9% | $23.21 | +20.5% | COM | 706327103 |
| ENB | Enbridge Inc. | 2,564,121 | $118,170 | 5.7% | $23.75 | +40.2% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,075,017 | $117,164 | 5.7% | $36.28 | +18.5% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 5,414,173 | $115,589 | 5.6% | $17.83 | +14.9% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 1,184,753 | $97,891 | 4.8% | $86.76 | — | COM | 13645T100 |
| CNI | Canadian National Railway Co. | 353,498 | $47,473 | 2.3% | $63.88 | +81.1% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 385,144 | $31,601 | 1.5% | $63.32 | +10.3% | COM | 58933Y105 |
| CVS | CVS Health Corp. | 304,578 | $30,826 | 1.5% | $58.13 | +58.3% | COM | 126650100 |
| SONY | Sony Group Corp. - SP ADR | 278,638 | $28,619 | 1.4% | $125.27 | — | SPONSORED ADR | 835699307 |
| CSCO | Cisco Systems Inc. | 502,831 | $28,038 | 1.4% | $22.43 | +124.1% | COM | 17275R102 |
| BAC | Bank of America Corp. | 636,445 | $26,234 | 1.3% | $23.69 | +72.3% | COM | 060505104 |
| ORCL | Oracle Corp | 316,249 | $26,163 | 1.3% | $41.90 | +83.7% | COM | 68389X105 |
| SLF | Sun Life Financial Inc. | 465,468 | $26,018 | 1.3% | $40.44 | +36.2% | COM | 866796105 |
| NTR | Nutrien Ltd. | 242,154 | $25,058 | 1.2% | $50.03 | +46.7% | COM | 67077M108 |
| JPM | JPMorgan Chase & Co. | 182,547 | $24,885 | 1.2% | $73.24 | +82.5% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 152,095 | $24,656 | 1.2% | $121.69 | +3.9% | COM | 00287Y109 |
| VFC | VF Corporation | 431,842 | $24,555 | 1.2% | $72.59 | -14.6% | COM | 918204108 |
| AMAT | Applied Materials Inc. | 184,605 | $24,331 | 1.2% | $62.06 | +114.1% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 501,274 | $24,292 | 1.2% | $35.23 | +37.6% | COM | 949746101 |
| CMCSA | Comcast Corp. Class A | 512,758 | $24,007 | 1.2% | $32.64 | +31.3% | COM | 20030N101 |
| — | Granite Real Estate Investment | 302,435 | $23,342 | 1.1% | $51.38 | — | COM | 387437114 |
| BDX | Becton Dickinson and Co. | 87,128 | $23,176 | 1.1% | $223.59 | +7.8% | COM | 075887109 |
| DLR | Digital Realty Trust Inc. | 150,662 | $21,364 | 1.0% | $128.48 | -2.3% | COM | 253868103 |
| SWK | Stanley Black & Decker Inc. | 148,872 | $20,811 | 1.0% | $152.60 | -6.7% | COM | 854502101 |
| AVGO | Broadcom Ltd. | 30,930 | $19,476 | 0.9% | $42.17 | +30.6% | COM | 11135F101 |
| HON | Honeywell International Inc. | 99,130 | $19,289 | 0.9% | $87.73 | +94.2% | COM | 438516106 |
| RHHBY | Roche Holdings Ltd. - ADR | 372,427 | $18,402 | 0.9% | $49.41 | — | SPONSORED ADR | 771195104 |
| UNH | UnitedHealth Group Inc. | 33,834 | $17,254 | 0.8% | $273.74 | +64.8% | COM | 91324P102 |
| — | Medtronic PLC | 152,523 | $16,922 | 0.8% | $93.96 | — | SPONSORED ADR | 00BTN1Y11 |
| GILD | Gilead Sciences Inc. | 266,370 | $15,836 | 0.8% | $55.60 | -0.8% | COM | 375558103 |
| — | Unilever PLC ADR | 317,687 | $14,477 | 0.7% | $56.03 | — | SPONSORED ADR | 904767704 |
| GPN | Global Payments Inc. | 95,711 | $13,097 | 0.6% | $134.53 | 0.0% | COM | 37940X102 |
| SAP | SAP SE ADR | 116,077 | $12,880 | 0.6% | $118.79 | — | SPONSORED ADR | 803054204 |
| TU | TELUS Corp. | 295,142 | $7,719 | 0.4% | $18.04 | +37.0% | COM | 87971M103 |
| BCE | BCE Inc. | 103,919 | $5,767 | 0.3% | $31.18 | +28.3% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 71,642 | $4,060 | 0.2% | $45.54 | +13.5% | COM | 775109200 |
| NVS | Novartis AG ADR | 26,355 | $2,313 | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 41,216 | $2,191 | 0.1% | $30.58 | +56.5% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 23,367 | $1,190 | 0.1% | $41.70 | -0.5% | COM | 92343V104 |
| PFE | Pfizer Inc. | 17,950 | $929 | 0.0% | $27.41 | +54.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,700 | $927 | 0.0% | $40.83 | +39.2% | COM | 110122108 |
| PNC | PNC Financial Services Group I | 3,800 | $701 | 0.0% | $88.54 | +96.6% | COM | 693475105 |
| — | Shaw Communications Inc. Class | 21,836 | $678 | 0.0% | $30.36 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 13,190 | $653 | 0.0% | $28.31 | +42.5% | COM | 349553107 |
| KR | Kroger Co/The | 11,000 | $631 | 0.0% | $30.80 | +48.2% | COM | 501044101 |
| AMGN | Amgen Inc. | 2,425 | $586 | 0.0% | $154.67 | +31.4% | COM | 031162100 |
| MSFT | Microsoft Corp. | 1,070 | $330 | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,375 | $329 | 0.0% | $49.98 | -1.9% | COM | 008474108 |
| TXN | Texas Instruments Inc | 755 | $139 | 0.0% | $168.05 | -6.4% | COM | 882508104 |
| PNGAY | Ping AN Insurance Group Co. of | 6,755 | $94 | 0.0% | $13.92 | — | SPONSORED ADR | 72341E304 |
| INTC | Intel Corp. | 1,500 | $74 | 0.0% | $25.22 | +83.1% | COM | 458140100 |
| CNQ | Canadian Natural Resources Ltd. | 849 | $53 | 0.0% | $13.04 | +70.6% | COM | 136385101 |
| AMZN | Amazon.com Inc. | 15 | $49 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| AAPL | Apple Inc. | 225 | $39 | 0.0% | $164.47 | +0.2% | COM | 037833100 |
| MGA | Magna International Inc. | 345 | $22 | 0.0% | $37.65 | +71.3% | COM | 559222401 |
| JNJ | Johnson & Johnson | 60 | $11 | 0.0% | $84.46 | +79.7% | COM | 478160104 |
| OTEX | Open Text Corp. | 240 | $10 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| FISV | Fiserv Inc. | 75 | $8 | 0.0% | $114.76 | -11.8% | COM | 337738108 |
| OMC | Omnicom Group Inc. | 78 | $7 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| KMB | Kimberly-Clark Corp. | 41 | $5 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| GEN | NortonLifeLock Inc. | 184 | $5 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| NEM | Newmont Goldcorp Corp. | 59 | $5 | 0.0% | $32.39 | +85.4% | COM | 651639106 |
| — | Kellogg Co. | 85 | $5 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| HOG | Harley-Davidson Inc. | 120 | $5 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| AMP | Ameriprise Financial Inc. | 15 | $5 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| CPB | Campbell Soup Co. | 113 | $5 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| CAE | CAE Inc. | 180 | $5 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| COR | AmerisourceBergen Corp. | 27 | $4 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| AXP | American Express Co. | 20 | $4 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| PII | Polaris Industries Inc | 34 | $4 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| EBAY | eBay Inc. | 72 | $4 | 0.0% | $54.03 | 0.0% | COM | 278642103 |
| FLS | Flowserve Corp. | 110 | $4 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| MLKN | MillerKnoll Inc. | 84 | $3 | 0.0% | $32.30 | 0.0% | COM | 600544100 |
| FNV | Franco-Nevada Corp. | 16 | $3 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| DOO | BRP Inc. | 40 | $3 | 0.0% | $73.27 | 0.0% | COM | 05577W200 |
| BIIB | Biogen Inc. | 15 | $3 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| CVE | Cenovus Energy Inc. | 98 | $2 | 0.0% | $12.18 | +13.4% | COM | 15135U109 |
| GNTX | Gentex Corp. | 80 | $2 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| CMI | Cummins Inc. | 11 | $2 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| OGN | Organon & Co. | 28 | $1 | 0.0% | $26.28 | +8.7% | COM | 68622V106 |
| IR | Ingersoll Rand Inc. | 19 | $1 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| PPG | PPG Industries Inc. | 6 | $1 | 0.0% | $133.86 | 0.0% | COM | 693506107 |