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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,988,226 | $113M | 6.9% | $28.38 * | $20.61 | +20.5% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,208,122 | $110M | 6.7% | $90.75 | $71.90 | +25.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,764,916 | $109M | 6.6% | $61.82 | $53.21 | +15.3% | COM | 891160509 |
| BMO | Bank of Montreal | 1,206,009 | $107M | 6.5% | $88.35 * | $50.87 | +49.5% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 2,215,720 | $97.75M | 6.0% | $44.12 * | $37.61 | +0.5% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,868,001 | $89.55M | 5.5% | $47.94 * | $37.91 | +4.0% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,364,074 | $88.35M | 5.4% | $37.37 * | $23.75 | +26.1% | COM | 29250N105 |
| MFC | Manulife Financial Corp. | 5,416,905 | $85.69M | 5.2% | $15.82 | $17.83 | -12.1% | COM | 56501R106 |
| PBA | Pembina Pipeline Corp. | 2,674,460 | $81.89M | 5.0% | $30.62 * | $23.21 | +12.1% | COM | 706327103 |
| TRP | TC Energy Corp. | 1,994,846 | $80.99M | 4.9% | $40.60 * | $36.28 | -5.8% | COM | 87807B107 |
| — | Canadian Pacific Railway Ltd. | 1,157,337 | $77.87M | 4.7% | $67.28 | $86.31 | — | COM | 13645T100 |
| GIL | Gildan Activewear Inc. | 2,354,105 | $67.08M | 4.1% | $28.49 * | $28.30 | -6.3% | COM | 375916103 |
| CNI | Canadian National Railway Co. | 370,538 | $40.34M | 2.5% | $108.86 * | $66.10 | +53.2% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 377,521 | $32.51M | 2.0% | $86.12 * | $63.32 | +23.3% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 771,328 | $30.92M | 1.9% | $40.08 | $43.01 | -7.6% | COM | 866796105 |
| CVS | CVS Health Corp. | 300,468 | $28.66M | 1.7% | $95.37 * | $58.13 | +45.4% | COM | 126650100 |
| ABBV | AbbVie Inc. | 167,832 | $22.52M | 1.4% | $134.21 * | $122.69 | -3.0% | COM | 00287Y109 |
| CMI | Cummins Inc. | 108,657 | $22.11M | 1.3% | $203.51 * | $183.04 | +2.9% | COM | 231021106 |
| CSCO | Cisco Systems Inc. | 529,011 | $21.16M | 1.3% | $40.00 * | $23.40 | +54.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 523,575 | $21.06M | 1.3% | $40.22 * | $35.42 | +4.3% | COM | 949746101 |
| BAC | Bank of America Corp. | 687,322 | $20.76M | 1.3% | $30.20 * | $24.33 | +14.1% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 196,966 | $20.58M | 1.3% | $104.50 * | $76.13 | +26.4% | COM | 46625H100 |
| ORCL | Oracle Corp | 333,041 | $20.34M | 1.2% | $61.07 * | $43.32 | +35.1% | COM | 68389X105 |
| SONY | Sony Group Corp. - SP ADR | 296,873 | $19.02M | 1.2% | $64.05 | $116.58 | -45.1% | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc. | 110,143 | $18.39M | 1.1% | $166.97 * | $95.47 | +53.8% | COM | 438516106 |
| AMAT | Applied Materials Inc. | 222,565 | $18.23M | 1.1% | $81.93 * | $68.46 | +16.2% | COM | 038222105 |
| CMCSA | Comcast Corp. Class A | 599,302 | $17.58M | 1.1% | $29.33 * | $33.37 | -20.8% | COM | 20030N101 |
| NTR | Nutrien Ltd. | 206,275 | $17.34M | 1.1% | $84.06 * | $55.42 | +35.4% | COM | 67077M108 |
| — | Granite Real Estate Investment | 335,955 | $16.34M | 1.0% | $48.65 | $51.09 | — | COM | 387437114 |
| VFC | VF Corporation | 530,857 | $15.88M | 1.0% | $29.91 | $68.07 | -56.1% | COM | 918204108 |
| UNH | UnitedHealth Group Inc. | 31,303 | $15.81M | 1.0% | $505.03 * | $273.74 | +74.1% | COM | 91324P102 |
| DLR | Digital Realty Trust Inc. | 156,926 | $15.56M | 0.9% | $99.18 * | $127.84 | -30.8% | COM | 253868103 |
| — | Unilever PLC ADR | 337,507 | $14.8M | 0.9% | $43.84 | $55.37 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 167,594 | $13.62M | 0.8% | $81.25 | $113.26 | -28.3% | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Ltd. | 30,664 | $13.62M | 0.8% | $444.01 * | $42.17 | -0.2% | COM | 11135F101 |
| SWK | Stanley Black & Decker Inc. | 173,622 | $13.06M | 0.8% | $75.21 * | $145.45 | -54.5% | COM | 854502101 |
| GILD | Gilead Sciences Inc. | 180,900 | $11.16M | 0.7% | $61.69 * | $55.60 | -1.0% | COM | 375558103 |
| GPN | Global Payments Inc. | 97,331 | $10.52M | 0.6% | $108.05 * | $134.27 | -22.1% | COM | 37940X102 |
| TU | TELUS Corp. | 225,137 | $4.506M | 0.3% | $20.01 | $22.28 | -10.8% | COM | 87971M103 |
| BCE | BCE Inc. | 102,515 | $4.333M | 0.3% | $42.27 * | $31.18 | +5.5% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 72,932 | $2.832M | 0.2% | $38.83 | $45.49 | -15.3% | COM | 775109200 |
| NVS | Novartis AG ADR | 24,030 | $1.827M | 0.1% | $76.03 | $87.00 | -12.6% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 44,946 | $1.812M | 0.1% | $40.32 * | $31.39 | +10.1% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 27,784 | $1.055M | 0.1% | $37.97 * | $40.97 | -25.5% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 12,700 | $903K | 0.1% | $71.10 * | $40.83 | +49.5% | COM | 110122108 |
| AAPL | Apple Inc. | 5,958 | $823K | 0.1% | $138.13 | $153.48 | -11.4% | COM | 037833100 |
| PFE | Pfizer Inc. | 17,500 | $766K | 0.0% | $43.77 * | $27.41 | +33.1% | COM | 717081103 |
| PNC | PNC Financial Services Group I | 3,800 | $568K | 0.0% | $149.47 * | $88.54 | +48.1% | COM | 693475105 |
| AMGN | Amgen Inc. | 2,400 | $541K | 0.0% | $225.42 * | $154.67 | +31.5% | COM | 031162100 |
| — | Shaw Communications Inc. Class | 20,376 | $499K | 0.0% | $24.49 | $30.36 | — | COM | 82028K200 |
| KR | Kroger Co/The | 11,000 | $481K | 0.0% | $43.73 * | $30.80 | +32.1% | COM | 501044101 |
| BDX | Becton Dickinson and Co. | 1,750 | $390K | 0.0% | $222.86 * | $223.59 | -5.9% | COM | 075887109 |
| FTS | Fortis Inc./Canada | 9,115 | $346K | 0.0% | $37.96 * | $29.01 | +15.1% | COM | 349553107 |
| AEM | Agnico-Eagle Mines Ltd. | 5,305 | $226K | 0.0% | $42.60 * | $49.98 | -21.8% | COM | 008474108 |