Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,964,424 | $126M | 7.1% | $31.73 * | $20.61 | +37.5% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 1,776,764 | $115M | 6.5% | $64.76 | $53.21 | +21.7% | COM | 891160509 |
| RY | Royal Bank of Canada | 1,217,528 | $114M | 6.5% | $94.02 | $71.90 | +30.8% | COM | 780087102 |
| BMO | Bank of Montreal | 1,213,408 | $110M | 6.2% | $90.61 * | $50.87 | +56.3% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 5,470,747 | $97.6M | 5.5% | $17.84 | $17.83 | +0.1% | COM | 56501R106 |
| ENB | Enbridge Inc. | 2,397,573 | $93.75M | 5.3% | $39.10 * | $23.86 | +34.4% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Commerce | 2,266,809 | $91.71M | 5.2% | $40.46 * | $37.62 | -5.7% | COM | 136069101 |
| PBA | Pembina Pipeline Corp. | 2,682,835 | $91.08M | 5.1% | $33.95 * | $23.21 | +27.1% | COM | 706327103 |
| — | Canadian Pacific Railway Ltd. | 1,166,169 | $86.98M | 4.9% | $74.59 | $86.31 | — | COM | 13645T100 |
| TRP | TC Energy Corp. | 2,057,748 | $82.02M | 4.6% | $39.86 * | $36.29 | -5.4% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,612,088 | $71.55M | 4.0% | $27.39 * | $28.20 | -8.3% | COM | 375916103 |
| BNS | Bank of Nova Scotia | 1,916,227 | $69.33M | 3.9% | $36.18 * | $38.00 | +8.5% | COM | 064149107 |
| CNI | Canadian National Railway Co. | 376,562 | $44.77M | 2.5% | $118.88 * | $66.83 | +67.5% | COM | 136375102 |
| MRK | Merck & Co. Inc. | 379,757 | $42.13M | 2.4% | $110.95 * | $63.32 | +59.9% | COM | 58933Y105 |
| SLF | Sun Life Financial Inc. | 782,368 | $36.32M | 2.0% | $46.43 | $43.03 | +7.9% | COM | 866796105 |
| CVS | CVS Health Corp. | 306,569 | $28.57M | 1.6% | $93.19 * | $58.69 | +41.6% | COM | 126650100 |
| ORCL | Oracle Corp | 344,692 | $28.18M | 1.6% | $81.74 * | $44.33 | +77.7% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 173,114 | $27.98M | 1.6% | $161.61 * | $123.13 | +17.6% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 202,787 | $27.19M | 1.5% | $134.10 * | $77.32 | +61.1% | COM | 46625H100 |
| CMI | Cummins Inc. | 111,654 | $27.05M | 1.5% | $242.29 * | $184.06 | +22.6% | COM | 231021106 |
| CSCO | Cisco Systems Inc. | 539,486 | $25.7M | 1.5% | $47.64 * | $23.75 | +82.8% | COM | 17275R102 |
| HON | Honeywell International Inc. | 114,135 | $24.46M | 1.4% | $214.30 * | $98.38 | +92.5% | COM | 438516106 |
| BAC | Bank of America Corp. | 716,108 | $23.72M | 1.3% | $33.12 * | $24.63 | +24.3% | COM | 060505104 |
| SONY | Sony Group Corp. - SP ADR | 305,322 | $23.29M | 1.3% | $76.28 | $115.42 | -33.9% | SPONSORED ADR | 835699307 |
| AMAT | Applied Materials Inc. | 234,473 | $22.83M | 1.3% | $97.38 * | $69.72 | +35.9% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 544,539 | $22.48M | 1.3% | $41.29 * | $35.63 | +7.1% | COM | 949746101 |
| CMCSA | Comcast Corp. Class A | 629,440 | $22.01M | 1.2% | $34.97 * | $33.21 | -4.3% | COM | 20030N101 |
| — | Unilever PLC ADR | 357,600 | $18.01M | 1.0% | $50.35 | $55.09 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 173,934 | $17.95M | 1.0% | $103.19 | $112.78 | -8.5% | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Ltd. | 31,784 | $17.77M | 1.0% | $559.13 * | $42.36 | +26.2% | COM | 11135F101 |
| — | Granite Real Estate Investment | 331,245 | $16.9M | 1.0% | $51.03 | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 31,264 | $16.58M | 0.9% | $530.18 * | $273.74 | +83.3% | COM | 91324P102 |
| NTR | Nutrien Ltd. | 222,898 | $16.28M | 0.9% | $73.02 * | $56.59 | +16.9% | COM | 67077M108 |
| GILD | Gilead Sciences Inc. | 185,310 | $15.91M | 0.9% | $85.85 * | $55.96 | +38.0% | COM | 375558103 |
| VFC | VF Corporation | 565,135 | $15.6M | 0.9% | $27.61 | $65.73 | -58.0% | COM | 918204108 |
| DLR | Digital Realty Trust Inc. | 149,472 | $14.99M | 0.8% | $100.27 * | $127.84 | -29.2% | COM | 253868103 |
| SWK | Stanley Black & Decker Inc. | 172,349 | $12.95M | 0.7% | $75.12 * | $145.45 | -54.1% | COM | 854502101 |
| GPN | Global Payments Inc. | 85,801 | $8.522M | 0.5% | $99.32 * | $134.27 | -28.2% | COM | 37940X102 |
| BCE | BCE Inc. | 114,950 | $5.052M | 0.3% | $43.95 * | $31.64 | +10.5% | COM | 05534B760 |
| TU | TELUS Corp. | 240,877 | $4.649M | 0.3% | $19.30 | $22.17 | -12.9% | COM | 87971M103 |
| RCI | Rogers Communications Inc. - C | 82,947 | $3.883M | 0.2% | $46.81 | $45.14 | +3.8% | COM | 775109200 |
| NVS | Novartis AG ADR | 23,105 | $2.096M | 0.1% | $90.72 | $87.00 | +4.3% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 47,526 | $2.073M | 0.1% | $43.61 * | $31.68 | +19.4% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 27,939 | $1.101M | 0.1% | $39.40 * | $40.97 | -21.4% | COM | 92343V104 |
| PFE | Pfizer Inc. | 17,500 | $897K | 0.1% | $51.24 * | $27.41 | +57.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,300 | $885K | 0.0% | $71.95 * | $40.83 | +52.5% | COM | 110122108 |
| — | Shaw Communications Inc. Class | 22,236 | $641K | 0.0% | $28.82 | $30.23 | — | COM | 82028K200 |
| AMGN | Amgen Inc. | 2,400 | $630K | 0.0% | $262.64 * | $154.67 | +54.3% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 3,800 | $600K | 0.0% | $157.94 * | $88.54 | +58.0% | COM | 693475105 |
| KR | Kroger Co/The | 11,000 | $490K | 0.0% | $44.58 * | $30.80 | +35.4% | COM | 501044101 |
| BDX | Becton Dickinson and Co. | 1,900 | $483K | 0.0% | $254.30 * | $223.56 | +7.9% | COM | 075887109 |
| FTS | Fortis Inc./Canada | 9,865 | $395K | 0.0% | $40.02 * | $29.43 | +20.8% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,273 | $305K | 0.0% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,535 | $288K | 0.0% | $51.97 * | $49.73 | -2.4% | COM | 008474108 |