Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,921,697 | $122M | 6.6% | $31.02 * | $20.61 | +36.0% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,184,380 | $113M | 6.1% | $95.54 | $71.90 | +32.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,841,038 | $110M | 6.0% | $59.84 | $53.61 | +11.7% | COM | 891160509 |
| BMO | Bank of Montreal | 1,234,735 | $110M | 6.0% | $88.98 * | $51.44 | +53.6% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 5,480,295 | $100M | 5.5% | $18.33 | $17.83 | +3.0% | COM | 56501R106 |
| CM | Canadian Imperial Bank of Comm | 2,346,680 | $99.41M | 5.4% | $42.36 * | $37.65 | +0.3% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,947,945 | $98.02M | 5.3% | $50.32 * | $38.10 | +13.1% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,429,486 | $92.54M | 5.0% | $38.09 * | $23.98 | +32.6% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,376,755 | $92.36M | 5.0% | $38.86 * | $36.13 | -5.8% | COM | 87807B107 |
| — | Canadian Pacific Railway Ltd. | 1,195,276 | $91.95M | 5.0% | $76.93 | $86.08 | — | COM | 13645T100 |
| GIL | Gildan Activewear Inc. | 2,693,550 | $89.4M | 4.9% | $33.19 * | $28.23 | +11.6% | COM | 375916103 |
| PBA | Pembina Pipeline Corp. | 2,587,343 | $83.73M | 4.5% | $32.36 * | $23.21 | +23.1% | COM | 706327103 |
| CNI | Canadian National Railway Co. | 391,788 | $46.18M | 2.5% | $117.88 * | $68.57 | +62.8% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 780,263 | $36.42M | 2.0% | $46.67 | $43.03 | +8.5% | COM | 866796105 |
| MRK | Merck & Co. Inc. | 308,797 | $32.85M | 1.8% | $106.39 * | $63.32 | +54.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 197,660 | $31.5M | 1.7% | $159.37 * | $124.99 | +15.3% | COM | 00287Y109 |
| ORCL | Oracle Corp | 334,037 | $31.04M | 1.7% | $92.92 * | $44.33 | +102.7% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 232,229 | $28.52M | 1.5% | $122.83 * | $69.72 | +71.9% | COM | 038222105 |
| CSCO | Cisco Systems Inc. | 523,591 | $27.37M | 1.5% | $52.28 * | $23.75 | +102.2% | COM | 17275R102 |
| SONY | Sony Group Corp. - SP ADR | 301,228 | $27.31M | 1.5% | $90.65 | $115.42 | -21.5% | SPONSORED ADR | 835699307 |
| CMI | Cummins Inc. | 110,319 | $26.35M | 1.4% | $238.88 * | $184.06 | +21.6% | COM | 231021106 |
| JPM | JPMorgan Chase & Co. | 200,048 | $26.07M | 1.4% | $130.31 * | $77.32 | +57.7% | COM | 46625H100 |
| CMCSA | Comcast Corp. Class A | 644,379 | $24.43M | 1.3% | $37.91 * | $33.25 | +4.4% | COM | 20030N101 |
| CVS | CVS Health Corp. | 316,359 | $23.51M | 1.3% | $74.31 * | $59.20 | +12.7% | COM | 126650100 |
| HON | Honeywell International Inc. | 114,460 | $21.88M | 1.2% | $191.12 * | $98.38 | +72.6% | COM | 438516106 |
| SAP | SAP SE ADR | 172,699 | $21.86M | 1.2% | $126.55 | $112.78 | +12.2% | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Ltd. | 33,473 | $21.47M | 1.2% | $641.54 * | $43.13 | +43.2% | COM | 11135F101 |
| BAC | Bank of America Corp. | 750,677 | $21.47M | 1.2% | $28.60 * | $24.90 | +6.8% | COM | 060505104 |
| — | Granite Real Estate Investment | 328,815 | $20.34M | 1.1% | $61.86 | $51.09 | — | COM | 387437114 |
| WFC | Wells Fargo & Co. | 543,895 | $20.33M | 1.1% | $37.38 * | $35.63 | -2.4% | COM | 949746101 |
| SWK | Stanley Black & Decker Inc. | 242,355 | $19.53M | 1.1% | $80.58 * | $125.10 | -42.3% | COM | 854502101 |
| — | Unilever PLC ADR | 360,884 | $18.74M | 1.0% | $51.93 | $55.09 | — | SPONSORED ADR | 904767704 |
| DLR | Digital Realty Trust Inc. | 177,751 | $17.47M | 0.9% | $98.31 * | $122.67 | -26.9% | COM | 253868103 |
| NTR | Nutrien Ltd. | 222,550 | $16.42M | 0.9% | $73.78 * | $56.59 | +19.1% | COM | 67077M108 |
| GILD | Gilead Sciences Inc. | 183,755 | $15.25M | 0.8% | $82.97 * | $55.96 | +34.7% | COM | 375558103 |
| UNH | UnitedHealth Group Inc. | 31,104 | $14.7M | 0.8% | $472.59 * | $273.74 | +64.0% | COM | 91324P102 |
| VFC | VF Corporation | 615,340 | $14.1M | 0.8% | $22.91 | $62.51 | -63.3% | COM | 918204108 |
| GPN | Global Payments Inc. | 99,356 | $10.46M | 0.6% | $105.24 * | $130.31 | -21.4% | COM | 37940X102 |
| BCE | BCE Inc. | 116,405 | $5.209M | 0.3% | $44.75 * | $31.69 | +14.3% | COM | 05534B760 |
| TU | TELUS Corp. | 242,642 | $4.812M | 0.3% | $19.83 | $22.17 | -10.4% | COM | 87971M103 |
| RCI | Rogers Communications Inc. - Class B | 82,207 | $3.806M | 0.2% | $46.30 | $45.14 | +2.7% | COM | 775109200 |
| NVS | Novartis AG ADR | 22,505 | $2.07M | 0.1% | $92.00 | $87.00 | +5.8% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 48,876 | $1.762M | 0.1% | $36.05 * | $31.87 | -0.6% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co. | 12,300 | $853K | 0.0% | $69.31 * | $40.83 | +48.1% | COM | 110122108 |
| PFE | Pfizer Inc. | 17,500 | $714K | 0.0% | $40.80 * | $27.41 | +26.3% | COM | 717081103 |
| AMGN | Amgen Inc. | 2,600 | $629K | 0.0% | $241.75 * | $160.01 | +38.5% | COM | 031162100 |
| — | Shaw Communications Inc. Class | 19,711 | $589K | 0.0% | $29.89 | $30.23 | — | COM | 82028K200 |
| KR | Kroger Co/The | 11,000 | $543K | 0.0% | $49.37 * | $30.80 | +50.8% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 3,800 | $483K | 0.0% | $127.10 * | $88.54 | +28.3% | COM | 693475105 |
| FTS | Fortis Inc./Canada | 10,665 | $454K | 0.0% | $42.53 * | $29.97 | +27.4% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,273 | $367K | 0.0% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| AEM | Agnico-Eagle Mines Ltd. | 5,305 | $270K | 0.0% | $50.93 * | $49.73 | -3.5% | COM | 008474108 |
| EA | Electronic Arts Inc. | 2,180 | $263K | 0.0% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| AAPL | Apple Inc. | 1,435 | $237K | 0.0% | $164.90 | $145.49 | +11.8% | COM | 037833100 |