Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,988,226 | $113M | 6.9% | $20.61 | +34.2% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,208,122 | $110M | 6.7% | $71.90 | +33.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,764,916 | $109M | 6.6% | $53.21 | +21.7% | COM | 891160509 |
| BMO | Bank of Montreal | 1,206,009 | $107M | 6.5% | $50.87 | +64.5% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 2,215,720 | $97.75M | 6.0% | $37.61 | +10.5% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,868,001 | $89.55M | 5.5% | $37.91 | +24.9% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,364,074 | $88.35M | 5.4% | $23.75 | +42.3% | COM | 29250N105 |
| MFC | Manulife Financial Corp. | 5,416,905 | $85.69M | 5.2% | $17.83 | -1.6% | COM | 56501R106 |
| PBA | Pembina Pipeline Corp. | 2,674,460 | $81.89M | 5.0% | $23.21 | +30.7% | COM | 706327103 |
| TRP | TC Energy Corp. | 1,994,846 | $80.99M | 4.9% | $36.28 | +14.3% | COM | 87807B107 |
| — | Canadian Pacific Railway Ltd. | 1,157,337 | $77.87M | 4.7% | $86.31 | — | COM | 13645T100 |
| GIL | Gildan Activewear Inc. | 2,354,105 | $67.08M | 4.1% | $28.30 | -1.3% | COM | 375916103 |
| CNI | Canadian National Railway Co. | 370,538 | $40.34M | 2.5% | $66.10 | +68.5% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 377,521 | $32.51M | 2.0% | $63.32 | +27.0% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 771,328 | $30.92M | 1.9% | $43.01 | +4.2% | COM | 866796105 |
| CVS | CVS Health Corp. | 300,468 | $28.66M | 1.7% | $58.13 | +50.7% | COM | 126650100 |
| ABBV | AbbVie Inc. | 167,832 | $22.52M | 1.4% | $122.69 | +3.6% | COM | 00287Y109 |
| CMI | Cummins Inc. | 108,657 | $22.11M | 1.3% | $183.04 | +7.2% | COM | 231021106 |
| CSCO | Cisco Systems Inc. | 529,011 | $21.16M | 1.3% | $23.40 | +71.2% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 523,575 | $21.06M | 1.3% | $35.42 | +11.2% | COM | 949746101 |
| BAC | Bank of America Corp. | 687,322 | $20.76M | 1.3% | $24.33 | +25.7% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 196,966 | $20.58M | 1.3% | $76.13 | +38.7% | COM | 46625H100 |
| ORCL | Oracle Corp | 333,041 | $20.34M | 1.2% | $43.32 | +62.0% | COM | 68389X105 |
| SONY | Sony Group Corp. - SP ADR | 296,873 | $19.02M | 1.2% | $122.30 | — | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc. | 110,143 | $18.39M | 1.1% | $95.47 | +69.8% | COM | 438516106 |
| AMAT | Applied Materials Inc. | 222,565 | $18.23M | 1.1% | $68.46 | +36.5% | COM | 038222105 |
| CMCSA | Comcast Corp. Class A | 599,302 | $17.58M | 1.1% | $33.37 | +0.9% | COM | 20030N101 |
| NTR | Nutrien Ltd. | 206,275 | $17.34M | 1.1% | $55.42 | +39.0% | COM | 67077M108 |
| — | Granite Real Estate Investment | 335,955 | $16.34M | 1.0% | $51.09 | — | COM | 387437114 |
| VFC | VF Corporation | 530,857 | $15.88M | 1.0% | $68.07 | -36.6% | COM | 918204108 |
| UNH | UnitedHealth Group Inc. | 31,303 | $15.81M | 1.0% | $273.74 | +80.9% | COM | 91324P102 |
| DLR | Digital Realty Trust Inc. | 156,926 | $15.56M | 0.9% | $127.84 | -15.1% | COM | 253868103 |
| — | Unilever PLC ADR | 337,507 | $14.8M | 0.9% | $55.37 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 167,594 | $13.62M | 0.8% | $109.29 | — | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Ltd. | 30,664 | $13.62M | 0.8% | $42.17 | +14.0% | COM | 11135F101 |
| SWK | Stanley Black & Decker Inc. | 173,622 | $13.06M | 0.8% | $145.45 | -42.2% | COM | 854502101 |
| GILD | Gilead Sciences Inc. | 180,900 | $11.16M | 0.7% | $55.60 | +0.3% | COM | 375558103 |
| GPN | Global Payments Inc. | 97,331 | $10.52M | 0.6% | $134.27 | -11.2% | COM | 37940X102 |
| TU | TELUS Corp. | 225,137 | $4.506M | 0.3% | $22.28 | +0.3% | COM | 87971M103 |
| BCE | BCE Inc. | 102,515 | $4.333M | 0.3% | $31.18 | +20.7% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 72,932 | $2.832M | 0.2% | $45.49 | -2.7% | COM | 775109200 |
| NVS | Novartis AG ADR | 24,030 | $1.827M | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 44,946 | $1.812M | 0.1% | $31.39 | +25.0% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 27,784 | $1.055M | 0.1% | $40.97 | -12.7% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 12,700 | $903K | 0.1% | $40.83 | +52.6% | COM | 110122108 |
| AAPL | Apple Inc. | 5,958 | $823K | 0.1% | $153.48 | +0.5% | COM | 037833100 |
| PFE | Pfizer Inc. | 17,500 | $766K | 0.0% | $27.41 | +47.4% | COM | 717081103 |
| PNC | PNC Financial Services Group I | 3,800 | $568K | 0.0% | $88.54 | +60.4% | COM | 693475105 |
| AMGN | Amgen Inc. | 2,400 | $541K | 0.0% | $154.67 | +40.9% | COM | 031162100 |
| — | Shaw Communications Inc. Class | 20,376 | $499K | 0.0% | $30.36 | — | COM | 82028K200 |
| KR | Kroger Co/The | 11,000 | $481K | 0.0% | $30.80 | +43.1% | COM | 501044101 |
| BDX | Becton Dickinson and Co. | 1,750 | $390K | 0.0% | $223.59 | +4.9% | COM | 075887109 |
| FTS | Fortis Inc./Canada | 9,115 | $346K | 0.0% | $29.01 | +36.4% | COM | 349553107 |
| AEM | Agnico-Eagle Mines Ltd. | 5,305 | $226K | 0.0% | $49.98 | -21.1% | COM | 008474108 |