Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,951,710 | $116M | 5.8% | $29.35 * | $20.61 | +30.2% | COM | 867224107 |
| RY | Royal Bank of Canada | 1,187,172 | $113M | 5.7% | $95.57 | $71.90 | +32.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,816,376 | $113M | 5.6% | $62.03 | $53.61 | +15.7% | COM | 891160509 |
| BMO | Bank of Montreal | 1,242,866 | $112M | 5.6% | $90.38 * | $51.44 | +57.6% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 2,342,246 | $100M | 5.0% | $42.73 * | $37.65 | +2.5% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,970,561 | $98.66M | 4.9% | $50.07 * | $38.16 | +13.9% | COM | 064149107 |
| MFC | Manulife Financial Corp. | 5,207,178 | $98.49M | 4.9% | $18.92 | $17.83 | +6.1% | COM | 56501R106 |
| TRP | TC Energy Corp. | 2,433,276 | $98.41M | 4.9% | $40.44 * | $36.12 | -0.5% | COM | 87807B107 |
| ENB | Enbridge Inc. | 2,642,033 | $98.27M | 4.9% | $37.20 * | $24.63 | +27.9% | COM | 29250N105 |
| CP | Canadian Pacific Kansas City L | 1,164,996 | $94.16M | 4.7% | $80.83 | $77.51 | +2.5% | COM | 13646K108 |
| GIL | Gildan Activewear Inc. | 2,814,770 | $90.81M | 4.6% | $32.26 * | $28.27 | +8.9% | COM | 375916103 |
| PBA | Pembina Pipeline Corp. | 2,633,302 | $82.85M | 4.2% | $31.46 * | $23.30 | +21.0% | COM | 706327103 |
| BN | Brookfield Corp. | 2,211,915 | $74.52M | 3.7% | $33.69 * | $20.81 | +6.0% | COM | 11271J107 |
| CNI | Canadian National Railway Co. | 444,223 | $53.83M | 2.7% | $121.18 * | $73.74 | +56.2% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 787,428 | $41.08M | 2.1% | $52.17 | $43.03 | +21.1% | COM | 866796105 |
| ORCL | Oracle Corp | 328,810 | $39.16M | 2.0% | $119.09 * | $44.33 | +160.9% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 298,972 | $34.5M | 1.7% | $115.39 * | $63.32 | +68.6% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 233,649 | $33.77M | 1.7% | $144.54 * | $69.72 | +102.8% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 200,313 | $29.13M | 1.5% | $145.44 * | $77.32 | +77.4% | COM | 46625H100 |
| AVGO | Broadcom Ltd. | 31,746 | $27.54M | 1.4% | $867.43 * | $43.13 | +94.7% | COM | 11135F101 |
| CMI | Cummins Inc. | 112,084 | $27.48M | 1.4% | $245.16 * | $184.51 | +25.4% | COM | 231021106 |
| SONY | Sony Group Corp. - SP ADR | 299,298 | $26.95M | 1.4% | $90.04 | $115.42 | -22.0% | SPONSORED ADR | 835699307 |
| CSCO | Cisco Systems Inc. | 518,696 | $26.84M | 1.3% | $51.74 * | $23.75 | +101.6% | COM | 17275R102 |
| CMCSA | Comcast Corp. Class A | 643,272 | $26.73M | 1.3% | $41.55 * | $33.25 | +15.3% | COM | 20030N101 |
| ABBV | AbbVie Inc. | 198,080 | $26.69M | 1.3% | $134.73 * | $124.99 | -1.6% | COM | 00287Y109 |
| HON | Honeywell International Inc. | 117,490 | $24.38M | 1.2% | $207.50 * | $100.38 | +84.6% | COM | 438516106 |
| WFC | Wells Fargo & Co. | 566,988 | $24.2M | 1.2% | $42.68 * | $35.71 | +12.1% | COM | 949746101 |
| NTR | Nutrien Ltd. | 406,260 | $24M | 1.2% | $59.08 * | $57.28 | -5.1% | COM | 67077M108 |
| SWK | Stanley Black & Decker Inc. | 252,315 | $23.64M | 1.2% | $93.71 * | $123.10 | -31.0% | COM | 854502101 |
| BAC | Bank of America Corp. | 812,403 | $23.31M | 1.2% | $28.69 * | $25.03 | +7.5% | COM | 060505104 |
| SAP | SAP SE ADR | 169,894 | $23.24M | 1.2% | $136.81 | $112.78 | +21.3% | SPONSORED ADR | 803054204 |
| CVS | CVS Health Corp. | 331,874 | $22.94M | 1.1% | $69.13 * | $59.44 | +5.3% | COM | 126650100 |
| DLR | Digital Realty Trust Inc. | 180,288 | $20.53M | 1.0% | $113.87 * | $122.21 | -14.0% | COM | 253868103 |
| — | Unilever PLC ADR | 353,889 | $18.45M | 0.9% | $52.13 | $55.09 | — | SPONSORED ADR | 904767704 |
| MDT | Medtronic PLC - ADR | 194,190 | $17.11M | 0.9% | $88.10 * | $79.38 | +3.0% | SPONSORED ADR | G5960L103 |
| — | Granite Real Estate Investment | 288,315 | $17.07M | 0.9% | $59.21 | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 31,414 | $15.1M | 0.8% | $480.64 * | $273.74 | +67.5% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 182,120 | $14.04M | 0.7% | $77.07 * | $55.96 | +26.3% | COM | 375558103 |
| VFC | VF Corporation | 612,372 | $11.69M | 0.6% | $19.09 | $62.51 | -69.5% | COM | 918204108 |
| GPN | Global Payments Inc. | 100,076 | $9.859M | 0.5% | $98.52 * | $130.31 | -26.2% | COM | 37940X102 |
| BCE | BCE Inc. | 117,539 | $5.363M | 0.3% | $45.63 * | $31.69 | +18.2% | COM | 05534B760 |
| TU | TELUS Corp. | 250,554 | $4.879M | 0.2% | $19.47 | $22.10 | -12.0% | COM | 87971M103 |
| RCI | Rogers Communications Inc. - C | 80,287 | $3.666M | 0.2% | $45.66 | $45.14 | +1.1% | COM | 775109200 |
| NVS | Novartis AG ADR | 18,135 | $1.83M | 0.1% | $100.91 | $87.00 | +16.0% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 44,701 | $1.477M | 0.1% | $33.04 * | $31.87 | -7.5% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co. | 11,150 | $713K | 0.0% | $63.95 * | $40.83 | +37.7% | COM | 110122108 |
| PFE | Pfizer Inc. | 16,600 | $609K | 0.0% | $36.68 * | $27.41 | +14.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 2,475 | $550K | 0.0% | $222.02 * | $160.01 | +28.4% | COM | 031162100 |
| KR | Kroger Co/The | 10,500 | $494K | 0.0% | $47.00 * | $30.80 | +44.3% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 3,800 | $479K | 0.0% | $125.95 * | $88.54 | +28.7% | COM | 693475105 |
| FTS | Fortis Inc./Canada | 10,665 | $460K | 0.0% | $43.09 * | $29.97 | +30.2% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,150 | $392K | 0.0% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| AAPL | Apple Inc. | 1,604 | $311K | 0.0% | $193.97 | $148.29 | +29.2% | COM | 037833100 |
| EA | Electronic Arts Inc. | 2,180 | $283K | 0.0% | $129.70 | $115.63 | +10.7% | COM | 285512109 |
| AEM | Agnico-Eagle Mines Ltd. | 5,305 | $265K | 0.0% | $49.97 * | $49.73 | -4.6% | COM | 008474108 |