Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $2.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,769,187 | $141M | 6.8% | $79.43 | $53.21 | +49.3% | COM | 891160509 |
| BMO | Bank of Montreal | 1,191,598 | $140M | 6.8% | $117.81 * | $50.38 | +99.1% | COM | 063671101 |
| SU | Suncor Energy Inc. | 4,110,805 | $134M | 6.5% | $32.59 * | $20.61 | +36.7% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,202,317 | $133M | 6.4% | $110.22 | $71.90 | +53.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,811,707 | $130M | 6.3% | $71.75 * | $37.63 | +54.1% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,035,135 | $126M | 6.1% | $121.52 * | $28.73 | +78.0% | COM | 136069101 |
| PBA | Pembina Pipeline Corp. | 3,226,405 | $121M | 5.9% | $37.61 * | $23.21 | +35.2% | COM | 706327103 |
| ENB | Enbridge Inc. | 2,564,121 | $118M | 5.7% | $46.09 * | $23.75 | +51.9% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,075,017 | $117M | 5.7% | $56.46 * | $36.28 | +28.5% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 5,414,173 | $116M | 5.6% | $21.35 | $17.83 | +19.7% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 1,184,753 | $97.89M | 4.8% | $82.63 | $86.76 | — | COM | 13645T100 |
| CNI | Canadian National Railway Co. | 353,498 | $47.47M | 2.3% | $134.29 * | $63.88 | +95.0% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 385,144 | $31.6M | 1.5% | $82.05 * | $63.32 | +15.6% | COM | 58933Y105 |
| CVS | CVS Health Corp. | 304,578 | $30.83M | 1.5% | $101.21 * | $58.13 | +52.6% | COM | 126650100 |
| SONY | Sony Group Corp. - SP ADR | 278,638 | $28.62M | 1.4% | $102.71 | $118.56 | -13.4% | SPONSORED ADR | 835699307 |
| CSCO | Cisco Systems Inc. | 502,831 | $28.04M | 1.4% | $55.76 * | $22.43 | +120.9% | COM | 17275R102 |
| BAC | Bank of America Corp. | 636,445 | $26.23M | 1.3% | $41.22 * | $23.69 | +58.0% | COM | 060505104 |
| ORCL | Oracle Corp | 316,249 | $26.16M | 1.3% | $82.73 * | $41.90 | +87.7% | COM | 68389X105 |
| SLF | Sun Life Financial Inc. | 465,468 | $26.02M | 1.3% | $55.90 | $40.44 | +38.1% | COM | 866796105 |
| NTR | Nutrien Ltd. | 242,154 | $25.06M | 1.2% | $103.48 * | $50.03 | +85.0% | COM | 67077M108 |
| JPM | JPMorgan Chase & Co. | 182,547 | $24.89M | 1.2% | $136.32 * | $73.24 | +68.6% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 152,095 | $24.66M | 1.2% | $162.11 * | $121.69 | +16.1% | COM | 00287Y109 |
| VFC | VF Corporation | 431,842 | $24.55M | 1.2% | $56.86 | $72.59 | -21.7% | COM | 918204108 |
| AMAT | Applied Materials Inc. | 184,605 | $24.33M | 1.2% | $131.80 * | $62.06 | +105.2% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 501,274 | $24.29M | 1.2% | $48.46 * | $35.23 | +24.8% | COM | 949746101 |
| CMCSA | Comcast Corp. Class A | 512,758 | $24.01M | 1.2% | $46.82 * | $32.64 | +27.6% | COM | 20030N101 |
| — | Granite Real Estate Investment | 302,435 | $23.34M | 1.1% | $77.18 | $51.38 | — | COM | 387437114 |
| BDX | Becton Dickinson and Co. | 87,128 | $23.18M | 1.1% | $266.00 * | $223.59 | +8.9% | COM | 075887109 |
| DLR | Digital Realty Trust Inc. | 150,662 | $21.36M | 1.0% | $141.80 * | $128.48 | -3.5% | COM | 253868103 |
| SWK | Stanley Black & Decker Inc. | 148,872 | $20.81M | 1.0% | $139.79 * | $152.60 | -20.7% | COM | 854502101 |
| AVGO | Broadcom Ltd. | 30,930 | $19.48M | 0.9% | $629.68 * | $42.17 | +39.2% | COM | 11135F101 |
| HON | Honeywell International Inc. | 99,130 | $19.29M | 0.9% | $194.58 * | $87.73 | +93.0% | COM | 438516106 |
| RHHBY | Roche Holdings Ltd. - ADR | 372,427 | $18.4M | 0.9% | $49.41 | $48.31 | +2.3% | SPONSORED ADR | 771195104 |
| UNH | UnitedHealth Group Inc. | 33,834 | $17.25M | 0.8% | $509.96 * | $273.74 | +74.6% | COM | 91324P102 |
| — | Medtronic PLC | 152,523 | $16.92M | 0.8% | $110.95 | $93.96 | — | SPONSORED ADR | 00BTN1Y11 |
| GILD | Gilead Sciences Inc. | 266,370 | $15.84M | 0.8% | $59.45 * | $55.60 | -6.8% | COM | 375558103 |
| — | Unilever PLC ADR | 317,687 | $14.48M | 0.7% | $45.57 | $56.03 | — | SPONSORED ADR | 904767704 |
| GPN | Global Payments Inc. | 95,711 | $13.1M | 0.6% | $136.84 * | $134.53 | -1.9% | COM | 37940X102 |
| SAP | SAP SE ADR | 116,077 | $12.88M | 0.6% | $110.96 | $120.73 | -8.1% | SPONSORED ADR | 803054204 |
| TU | TELUS Corp. | 295,142 | $7.719M | 0.4% | $26.15 | $18.04 | +44.9% | COM | 87971M103 |
| BCE | BCE Inc. | 103,919 | $5.767M | 0.3% | $55.50 * | $31.18 | +35.5% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 71,642 | $4.06M | 0.2% | $56.67 | $45.54 | +24.6% | COM | 775109200 |
| NVS | Novartis AG ADR | 26,355 | $2.313M | 0.1% | $87.76 | $87.11 | +0.7% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 41,216 | $2.191M | 0.1% | $53.16 * | $30.58 | +45.9% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 23,367 | $1.19M | 0.1% | $50.93 * | $41.70 | -4.2% | COM | 92343V104 |
| PFE | Pfizer Inc. | 17,950 | $929K | 0.0% | $51.75 * | $27.41 | +54.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,700 | $927K | 0.0% | $72.99 * | $40.83 | +52.6% | COM | 110122108 |
| PNC | PNC Financial Services Group I | 3,800 | $701K | 0.0% | $184.47 * | $88.54 | +79.6% | COM | 693475105 |
| — | Shaw Communications Inc. Class | 21,836 | $678K | 0.0% | $31.05 | $30.36 | — | COM | 82028K200 |
| FTS | Fortis Inc./Canada | 13,190 | $653K | 0.0% | $49.51 * | $28.31 | +51.0% | COM | 349553107 |
| KR | Kroger Co/The | 11,000 | $631K | 0.0% | $57.36 * | $30.80 | +71.6% | COM | 501044101 |
| AMGN | Amgen Inc. | 2,425 | $586K | 0.0% | $241.65 * | $154.67 | +38.9% | COM | 031162100 |
| MSFT | Microsoft Corp. | 1,070 | $330K | 0.0% | $308.41 * | $291.40 | +2.6% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,375 | $329K | 0.0% | $61.21 * | $49.98 | +11.5% | COM | 008474108 |
| TXN | Texas Instruments Inc | 755 | $139K | 0.0% | $184.11 * | $168.05 | -2.4% | COM | 882508104 |
| PNGAY | Ping AN Insurance Group Co. of | 6,755 | $94,000 | 0.0% | $13.92 | $15.41 | -9.6% | SPONSORED ADR | 72341E304 |
| INTC | Intel Corp. | 1,500 | $74,000 | 0.0% | $49.33 * | $25.22 | +83.6% | COM | 458140100 |
| CNQ | Canadian Natural Resources Ltd. | 849 | $53,000 | 0.0% | $62.43 * | $13.04 | +95.8% | COM | 136385101 |
| AMZN | Amazon.com Inc. | 15 | $49,000 | 0.0% | $3266.67 * | $154.52 | +5.5% | COM | 023135106 |
| AAPL | Apple Inc. | 225 | $39,000 | 0.0% | $173.33 | $164.47 | +4.1% | COM | 037833100 |
| MGA | Magna International Inc. | 345 | $22,000 | 0.0% | $63.77 * | $37.65 | +49.3% | COM | 559222401 |
| JNJ | Johnson & Johnson | 60 | $11,000 | 0.0% | $183.33 * | $84.46 | +87.8% | COM | 478160104 |
| OTEX | Open Text Corp. | 240 | $10,000 | 0.0% | $41.67 * | $39.46 | -4.2% | COM | 683715106 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $106.67 * | $114.76 | -11.6% | COM | 337738108 |
| OMC | Omnicom Group Inc. | 78 | $7,000 | 0.0% | $89.74 * | $70.18 | +6.3% | COM | 681919106 |
| KMB | Kimberly-Clark Corp. | 41 | $5,000 | 0.0% | $121.95 * | $114.02 | -6.1% | COM | 494368103 |
| GEN | NortonLifeLock Inc. | 184 | $5,000 | 0.0% | $27.17 * | $25.34 | -3.3% | COM | 668771108 |
| NEM | Newmont Goldcorp Corp. | 59 | $5,000 | 0.0% | $84.75 * | $32.39 | +118.8% | COM | 651639106 |
| — | Kellogg Co. | 85 | $5,000 | 0.0% | $58.82 * | $52.56 | +1.3% | COM | 487836108 |
| HOG | Harley-Davidson Inc. | 120 | $5,000 | 0.0% | $41.67 * | $38.57 | +2.2% | COM | 412822108 |
| AMP | Ameriprise Financial Inc. | 15 | $5,000 | 0.0% | $333.33 * | $285.60 | -0.6% | COM | 03076C106 |
| CPB | Campbell Soup Co. | 113 | $5,000 | 0.0% | $44.25 * | $38.78 | +0.8% | COM | 134429109 |
| CAE | CAE Inc. | 180 | $5,000 | 0.0% | $27.78 * | $25.42 | +2.6% | COM | 124765108 |
| COR | AmerisourceBergen Corp. | 27 | $4,000 | 0.0% | $148.15 | $136.20 | +9.5% | COM | 03073E105 |
| AXP | American Express Co. | 20 | $4,000 | 0.0% | $200.00 * | $171.78 | +3.6% | COM | 025816109 |
| PII | Polaris Industries Inc | 34 | $4,000 | 0.0% | $117.65 * | $113.96 | -7.6% | COM | 731068102 |
| EBAY | eBay Inc. | 72 | $4,000 | 0.0% | $55.56 * | $54.03 | -1.4% | COM | 278642103 |
| FLS | Flowserve Corp. | 110 | $4,000 | 0.0% | $36.36 * | $30.15 | +10.4% | COM | 34354P105 |
| MLKN | MillerKnoll Inc. | 84 | $3,000 | 0.0% | $35.71 * | $32.30 | -6.0% | COM | 600544100 |
| FNV | Franco-Nevada Corp. | 16 | $3,000 | 0.0% | $187.50 * | $138.84 | +11.0% | COM | 351858105 |
| DOO | BRP Inc. | 40 | $3,000 | 0.0% | $75.00 * | $73.27 | +7.6% | COM | 05577W200 |
| BIIB | Biogen Inc. | 15 | $3,000 | 0.0% | $200.00 * | $217.46 | -3.2% | COM | 09062X103 |
| CVE | Cenovus Energy Inc. | 98 | $2,000 | 0.0% | $20.41 * | $12.18 | +24.8% | COM | 15135U109 |
| GNTX | Gentex Corp. | 80 | $2,000 | 0.0% | $25.00 * | $31.10 | -6.2% | COM | 371901109 |
| CMI | Cummins Inc. | 11 | $2,000 | 0.0% | $181.82 * | $196.64 | -4.8% | COM | 231021106 |
| OGN | Organon & Co. | 28 | $1,000 | 0.0% | $35.71 * | $26.28 | +11.5% | COM | 68622V106 |
| IR | Ingersoll Rand Inc. | 19 | $1,000 | 0.0% | $52.63 * | $53.32 | -6.0% | COM | 45687V106 |
| PPG | PPG Industries Inc. | 6 | $1,000 | 0.0% | $166.67 * | $133.86 | -9.6% | COM | 693506107 |