CIK: 0001518235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,771,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,964,424 | $125,791 | 7.1% | $20.61 | +41.3% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 1,776,764 | $115,063 | 6.5% | $53.21 | +21.4% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,217,528 | $114,472 | 6.5% | $71.90 | +31.3% | COM | 780087102 |
| BMO | Bank of Montreal | 1,213,408 | $109,946 | 6.2% | $50.87 | +59.1% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 5,470,747 | $97,598 | 5.5% | $17.83 | -4.4% | COM | 56501R106 |
| ENB | Enbridge Inc. | 2,397,573 | $93,745 | 5.3% | $23.86 | +33.4% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Commerce | 2,266,809 | $91,712 | 5.2% | $37.62 | +1.3% | COM | 136069101 |
| PBA | Pembina Pipeline Corp. | 2,682,835 | $91,082 | 5.1% | $23.21 | +24.6% | COM | 706327103 |
| — | Canadian Pacific Railway Ltd. | 1,166,169 | $86,985 | 4.9% | $86.31 | — | COM | 13645T100 |
| TRP | TC Energy Corp. | 2,057,748 | $82,022 | 4.6% | $36.29 | +1.4% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,612,088 | $71,548 | 4.0% | $28.20 | -3.2% | COM | 375916103 |
| BNS | Bank of Nova Scotia | 1,916,227 | $69,332 | 3.9% | $38.00 | +9.3% | COM | 064149107 |
| CNI | Canadian National Railway Co. | 376,562 | $44,766 | 2.5% | $66.83 | +67.9% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 379,757 | $42,134 | 2.4% | $63.32 | +46.5% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 782,368 | $36,323 | 2.0% | $43.03 | +2.8% | COM | 866796105 |
| CVS | CVS Health Corp. | 306,569 | $28,569 | 1.6% | $58.69 | +46.4% | COM | 126650100 |
| ORCL | Oracle Corp | 344,692 | $28,175 | 1.6% | $44.33 | +65.1% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 173,114 | $27,977 | 1.6% | $123.13 | +11.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 202,787 | $27,194 | 1.5% | $77.32 | +52.2% | COM | 46625H100 |
| CMI | Cummins Inc. | 111,654 | $27,053 | 1.5% | $184.06 | +20.0% | COM | 231021106 |
| CSCO | Cisco Systems Inc. | 539,486 | $25,701 | 1.5% | $23.75 | +74.6% | COM | 17275R102 |
| HON | Honeywell International Inc. | 114,135 | $24,459 | 1.4% | $98.38 | +81.7% | COM | 438516106 |
| BAC | Bank of America Corp. | 716,108 | $23,717 | 1.3% | $24.63 | +28.8% | COM | 060505104 |
| SONY | Sony Group Corp. - SP ADR | 305,322 | $23,290 | 1.3% | $121.02 | — | SPONSORED ADR | 835699307 |
| AMAT | Applied Materials Inc. | 234,473 | $22,833 | 1.3% | $69.72 | +33.8% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 544,539 | $22,484 | 1.3% | $35.63 | +14.6% | COM | 949746101 |
| CMCSA | Comcast Corp. Class A | 629,440 | $22,012 | 1.2% | $33.21 | -9.5% | COM | 20030N101 |
| — | Unilever PLC ADR | 357,600 | $18,005 | 1.0% | $55.09 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 173,934 | $17,948 | 1.0% | $109.07 | — | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Ltd. | 31,784 | $17,771 | 1.0% | $42.36 | +12.4% | COM | 11135F101 |
| — | Granite Real Estate Investment | 331,245 | $16,903 | 1.0% | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 31,264 | $16,576 | 0.9% | $273.74 | +82.8% | COM | 91324P102 |
| NTR | Nutrien Ltd. | 222,898 | $16,276 | 0.9% | $56.59 | +25.7% | COM | 67077M108 |
| GILD | Gilead Sciences Inc. | 185,310 | $15,909 | 0.9% | $55.96 | +26.5% | COM | 375558103 |
| VFC | VF Corporation | 565,135 | $15,603 | 0.9% | $65.73 | -55.3% | COM | 918204108 |
| DLR | Digital Realty Trust Inc. | 149,472 | $14,988 | 0.8% | $127.84 | -28.6% | COM | 253868103 |
| SWK | Stanley Black & Decker Inc. | 172,349 | $12,947 | 0.7% | $145.45 | -52.6% | COM | 854502101 |
| GPN | Global Payments Inc. | 85,801 | $8,522 | 0.5% | $134.27 | -24.8% | COM | 37940X102 |
| BCE | BCE Inc. | 114,950 | $5,052 | 0.3% | $31.64 | +11.9% | COM | 05534B760 |
| TU | TELUS Corp. | 240,877 | $4,649 | 0.3% | $22.17 | -6.9% | COM | 87971M103 |
| RCI | Rogers Communications Inc. - C | 82,947 | $3,883 | 0.2% | $45.14 | -5.6% | COM | 775109200 |
| NVS | Novartis AG ADR | 23,105 | $2,096 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 47,526 | $2,073 | 0.1% | $31.68 | +15.9% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 27,939 | $1,101 | 0.1% | $40.97 | -24.9% | COM | 92343V104 |
| PFE | Pfizer Inc. | 17,500 | $897 | 0.1% | $27.41 | +46.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,300 | $885 | 0.0% | $40.83 | +59.8% | COM | 110122108 |
| — | Shaw Communications Inc. Class | 22,236 | $641 | 0.0% | $30.23 | — | COM | 82028K200 |
| AMGN | Amgen Inc. | 2,400 | $630 | 0.0% | $154.67 | +56.9% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 3,800 | $600 | 0.0% | $88.54 | +57.3% | COM | 693475105 |
| KR | Kroger Co/The | 11,000 | $490 | 0.0% | $30.80 | +39.2% | COM | 501044101 |
| BDX | Becton Dickinson and Co. | 1,900 | $483 | 0.0% | $223.56 | -0.2% | COM | 075887109 |
| FTS | Fortis Inc./Canada | 9,865 | $395 | 0.0% | $29.43 | +17.7% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,273 | $305 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,535 | $288 | 0.0% | $49.73 | -11.8% | COM | 008474108 |