Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 4,041,225 | $142M | 7.8% | $35.08 * | $20.61 | +48.5% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,204,953 | $117M | 6.4% | $96.82 | $71.90 | +34.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,764,049 | $116M | 6.4% | $65.57 | $53.21 | +23.2% | COM | 891160509 |
| BMO | Bank of Montreal | 1,188,336 | $114M | 6.3% | $96.15 * | $50.38 | +63.9% | COM | 063671101 |
| PBA | Pembina Pipeline Corp. | 3,161,325 | $112M | 6.2% | $35.34 * | $23.21 | +28.8% | COM | 706327103 |
| BNS | Bank of Nova Scotia | 1,814,206 | $107M | 5.9% | $59.18 * | $37.63 | +28.6% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,497,101 | $105M | 5.8% | $42.23 * | $23.75 | +41.5% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,029,183 | $105M | 5.8% | $51.80 * | $36.28 | +19.4% | COM | 87807B107 |
| CM | Canadian Imperial Bank of Commerce | 2,102,745 | $102M | 5.6% | $48.56 * | $37.40 | +10.6% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 5,432,152 | $94.18M | 5.2% | $17.34 | $17.83 | -2.8% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 1,217,220 | $85.01M | 4.7% | $69.84 | $86.31 | — | COM | 13645T100 |
| CNI | Canadian National Railway Co. | 371,878 | $41.83M | 2.3% | $112.47 * | $66.10 | +58.8% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 383,766 | $34.99M | 1.9% | $91.17 * | $63.32 | +29.5% | COM | 58933Y105 |
| CVS | CVS Health Corp. | 305,693 | $28.33M | 1.6% | $92.66 * | $58.13 | +40.5% | COM | 126650100 |
| SLF | Sun Life Financial Inc. | 594,098 | $27.22M | 1.5% | $45.82 | $42.47 | +7.9% | COM | 866796105 |
| ABBV | AbbVie Inc. | 163,872 | $25.1M | 1.4% | $153.16 * | $122.58 | +9.8% | COM | 00287Y109 |
| SONY | Sony Group Corp. - SP ADR | 291,833 | $23.86M | 1.3% | $81.77 | $117.21 | -30.2% | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp. Class A | 587,477 | $23.05M | 1.3% | $39.24 * | $33.37 | +5.2% | COM | 20030N101 |
| ORCL | Oracle Corp | 327,854 | $22.91M | 1.3% | $69.87 * | $42.89 | +55.5% | COM | 68389X105 |
| VFC | VF Corporation | 505,552 | $22.33M | 1.2% | $44.17 | $69.32 | -36.3% | COM | 918204108 |
| CSCO | Cisco Systems Inc. | 520,442 | $22.19M | 1.2% | $42.64 * | $23.12 | +65.0% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 196,846 | $22.17M | 1.2% | $112.61 * | $76.13 | +35.0% | COM | 46625H100 |
| BAC | Bank of America Corp. | 679,027 | $21.14M | 1.2% | $31.13 * | $24.25 | +17.2% | COM | 060505104 |
| CMI | Cummins Inc. | 108,442 | $20.99M | 1.2% | $193.53 * | $183.04 | -2.8% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 522,950 | $20.48M | 1.1% | $39.17 * | $35.42 | +0.9% | COM | 949746101 |
| DLR | Digital Realty Trust Inc. | 152,651 | $19.82M | 1.1% | $129.83 * | $128.38 | -10.7% | COM | 253868103 |
| HON | Honeywell International Inc. | 107,035 | $18.6M | 1.0% | $173.81 * | $93.54 | +62.6% | COM | 438516106 |
| SWK | Stanley Black & Decker Inc. | 176,342 | $18.49M | 1.0% | $104.86 * | $145.45 | -37.2% | COM | 854502101 |
| AMAT | Applied Materials Inc. | 203,115 | $18.48M | 1.0% | $90.98 * | $66.07 | +33.4% | COM | 038222105 |
| — | Granite Real Estate Investment | 300,770 | $18.45M | 1.0% | $61.33 | $51.38 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 33,079 | $16.99M | 0.9% | $513.62 * | $273.74 | +76.5% | COM | 91324P102 |
| RHHBY | Roche Holdings Ltd. - ADR | 379,040 | $15.81M | 0.9% | $41.71 | $48.24 | -13.5% | SPONSORED ADR | 771195104 |
| AVGO | Broadcom Ltd. | 30,975 | $15.05M | 0.8% | $485.81 * | $42.17 | +8.3% | COM | 11135F101 |
| — | Unilever PLC ADR | 328,077 | $15.04M | 0.8% | $45.83 | $55.70 | — | SPONSORED ADR | 904767704 |
| GIL | Gildan Activewear Inc. | 494,250 | $14.22M | 0.8% | $28.78 * | $29.74 | -9.7% | COM | 375916103 |
| — | Medtronic PLC | 157,141 | $14.1M | 0.8% | $89.75 | $93.84 | — | SPONSORED ADR | 00BTN1Y11 |
| SAP | SAP SE ADR | 152,109 | $13.8M | 0.8% | $90.72 | $115.80 | -21.7% | SPONSORED ADR | 803054204 |
| NTR | Nutrien Ltd. | 165,075 | $13.14M | 0.7% | $79.63 * | $50.03 | +42.6% | COM | 67077M108 |
| GILD | Gilead Sciences Inc. | 176,540 | $10.91M | 0.6% | $61.81 * | $55.60 | -1.9% | COM | 375558103 |
| GPN | Global Payments Inc. | 95,701 | $10.59M | 0.6% | $110.64 * | $134.53 | -20.5% | COM | 37940X102 |
| BCE | BCE Inc. | 103,275 | $5.076M | 0.3% | $49.15 * | $31.18 | +21.9% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 70,297 | $3.368M | 0.2% | $47.91 | $45.54 | +5.2% | COM | 775109200 |
| NVS | Novartis AG ADR | 23,370 | $1.975M | 0.1% | $84.51 | $87.11 | -3.0% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 42,786 | $1.969M | 0.1% | $46.02 * | $30.99 | +25.8% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 24,724 | $1.255M | 0.1% | $50.76 * | $41.61 | -3.2% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 12,700 | $978K | 0.1% | $77.01 * | $40.83 | +62.0% | COM | 110122108 |
| PFE | Pfizer Inc. | 17,950 | $941K | 0.1% | $52.42 * | $27.41 | +58.2% | COM | 717081103 |
| FTS | Fortis Inc./Canada | 13,865 | $655K | 0.0% | $47.24 * | $29.01 | +42.0% | COM | 349553107 |
| — | Shaw Communications Inc. Class | 21,076 | $621K | 0.0% | $29.46 | $30.36 | — | COM | 82028K200 |
| PNC | PNC Financial Services Group I | 3,800 | $600K | 0.0% | $157.89 * | $88.54 | +54.9% | COM | 693475105 |
| AMGN | Amgen Inc. | 2,400 | $584K | 0.0% | $243.33 * | $154.67 | +40.9% | COM | 031162100 |
| KR | Kroger Co/The | 11,000 | $521K | 0.0% | $47.36 * | $30.80 | +42.1% | COM | 501044101 |
| BDX | Becton Dickinson and Co. | 1,755 | $433K | 0.0% | $246.72 * | $223.59 | +3.8% | COM | 075887109 |
| MSFT | Microsoft Corp. | 1,443 | $371K | 0.0% | $257.10 * | $284.17 | -12.2% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,305 | $243K | 0.0% | $45.81 * | $49.98 | -16.0% | COM | 008474108 |
| AAPL | Apple Inc. | 1,485 | $203K | 0.0% | $136.70 | $151.04 | -11.1% | COM | 037833100 |
| TXN | Texas Instruments Inc | 805 | $124K | 0.0% | $154.04 * | $166.99 | -17.2% | COM | 882508104 |
| CNQ | Canadian Natural Resources Ltd | 1,357 | $73,000 | 0.0% | $53.80 * | $17.74 | +25.9% | COM | 136385101 |
| TU | TELUS Corp. | 2,950 | $66,000 | 0.0% | $22.37 | $18.04 | +23.5% | COM | 87971M103 |
| BIP | Brookfield Infrastructure Part | 1,639 | $63,000 | 0.0% | $38.44 | $38.44 | — | COM | G16252101 |
| INTC | Intel Corp. | 1,500 | $56,000 | 0.0% | $37.33 * | $25.22 | +39.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 260 | $46,000 | 0.0% | $176.92 * | $142.52 | +12.2% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 420 | $45,000 | 0.0% | $107.14 | $126.18 | -15.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. - CL A | 19 | $41,000 | 0.0% | $2157.89 * | $116.85 | -7.5% | COM | 02079K305 |
| MGA | Magna International Inc. | 395 | $22,000 | 0.0% | $55.70 * | $39.65 | +22.0% | COM | 559222401 |
| — | Walgreen Boots Alliance Inc. | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 931427108 |
| TECK | Teck Resources Ltd. | 308 | $9,000 | 0.0% | $29.22 * | $39.46 | -22.5% | COM | 878742204 |
| ADSK | Autodesk Inc. | 46 | $8,000 | 0.0% | $173.91 | $192.30 | -10.6% | COM | 052769106 |
| FISV | Fiserv Inc. | 75 | $7,000 | 0.0% | $93.33 * | $114.76 | -22.5% | COM | 337738108 |
| HD | Home Depot Inc./The | 25 | $7,000 | 0.0% | $280.00 * | $269.01 | -6.7% | COM | 437076102 |
| META | Meta Platforms Inc. | 38 | $6,000 | 0.0% | $157.89 | $191.58 | -16.4% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 66 | $5,000 | 0.0% | $75.76 * | $86.55 | -19.5% | COM | 70450Y103 |
| NEM | Newmont Goldcorp Corp. | 59 | $4,000 | 0.0% | $67.80 * | $32.39 | +65.7% | COM | 651639106 |
| — | Brookfield Infrastructure Corp | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 11275Q107 |
| CVE | Cenovus Energy Inc. | 98 | $2,000 | 0.0% | $20.41 * | $12.18 | +42.8% | COM | 15135U109 |
| OGN | Organon & Co. | 28 | $1,000 | 0.0% | $35.71 * | $26.28 | +8.6% | COM | 68622V106 |
| EMBC | Embecta Corp. | 52 | $1,000 | 0.0% | $19.23 * | $25.42 | -12.1% | COM | 29082K105 |