Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $1.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,922,837 | $135M | 7.0% | $34.50 * | $20.61 | +54.4% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 1,837,583 | $111M | 5.8% | $60.43 | $53.71 | +12.2% | COM | 891160509 |
| BMO | Bank of Montreal | 1,256,791 | $106M | 5.5% | $84.62 * | $51.75 | +48.1% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,200,677 | $105M | 5.5% | $87.66 | $72.14 | +21.2% | COM | 780087102 |
| MFC | Manulife Financial Corp. | 5,352,019 | $98.1M | 5.1% | $18.33 | $17.86 | +2.4% | COM | 56501R106 |
| ENB | Enbridge Inc. | 2,762,837 | $91.92M | 4.8% | $33.27 * | $24.88 | +15.2% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Comm | 2,330,079 | $90.22M | 4.7% | $38.72 * | $37.65 | -5.7% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,960,823 | $88.17M | 4.6% | $44.96 * | $38.16 | +7.3% | COM | 064149107 |
| CP | Canadian Pacific Kansas City L | 1,180,557 | $88.02M | 4.6% | $74.56 | $77.51 | -5.4% | COM | 13646K108 |
| TRP | TC Energy Corp. | 2,538,772 | $87.57M | 4.6% | $34.49 * | $35.98 | -13.5% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,884,333 | $81.09M | 4.2% | $28.11 * | $28.28 | -4.8% | COM | 375916103 |
| PBA | Pembina Pipeline Corp. | 2,684,661 | $80.97M | 4.2% | $30.16 * | $23.38 | +17.1% | COM | 706327103 |
| BN | Brookfield Corp. | 2,347,004 | $73.61M | 3.8% | $31.36 * | $20.89 | -1.7% | COM | 11271J107 |
| CNI | Canadian National Railway Co. | 449,464 | $48.82M | 2.5% | $108.62 * | $74.16 | +39.7% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 789,043 | $38.62M | 2.0% | $48.94 | $43.03 | +13.4% | COM | 866796105 |
| ORCL | Oracle Corp | 323,181 | $34.23M | 1.8% | $105.92 * | $44.33 | +132.9% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 231,810 | $32.09M | 1.7% | $138.45 | $69.72 | +94.7% | COM | 038222105 |
| MRK | Merck & Co. Inc. | 301,345 | $31.02M | 1.6% | $102.95 * | $63.32 | +51.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 199,527 | $29.74M | 1.5% | $149.06 * | $124.99 | +10.1% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 200,517 | $29.08M | 1.5% | $145.02 * | $77.32 | +78.1% | COM | 46625H100 |
| CMCSA | Comcast Corp. Class A | 644,641 | $28.58M | 1.5% | $44.34 * | $33.25 | +23.9% | COM | 20030N101 |
| NTR | Nutrien Ltd. | 454,300 | $28.14M | 1.5% | $61.95 * | $57.39 | -0.0% | COM | 67077M108 |
| CSCO | Cisco Systems Inc. | 519,403 | $27.92M | 1.5% | $53.76 * | $23.75 | +111.1% | COM | 17275R102 |
| CMI | Cummins Inc. | 114,011 | $26.05M | 1.4% | $228.46 * | $185.26 | +17.2% | COM | 231021106 |
| SONY | Sony Group Corp. - SP ADR | 299,418 | $24.68M | 1.3% | $82.41 | $115.42 | -28.6% | SPONSORED ADR | 835699307 |
| WFC | Wells Fargo & Co. | 576,385 | $23.55M | 1.2% | $40.86 * | $35.80 | +7.9% | COM | 949746101 |
| CVS | CVS Health Corp. | 334,842 | $23.38M | 1.2% | $69.82 * | $59.44 | +7.2% | COM | 126650100 |
| BAC | Bank of America Corp. | 828,210 | $22.68M | 1.2% | $27.38 * | $25.09 | +3.2% | COM | 060505104 |
| HON | Honeywell International Inc. | 121,068 | $22.37M | 1.2% | $184.74 * | $102.55 | +61.7% | COM | 438516106 |
| HD | Home Depot Inc./The | 73,293 | $22.15M | 1.2% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| SWK | Stanley Black & Decker Inc. | 258,634 | $21.62M | 1.1% | $83.58 * | $122.15 | -37.5% | COM | 854502101 |
| SAP | SAP SE ADR | 163,569 | $21.15M | 1.1% | $129.32 | $112.78 | +14.7% | SPONSORED ADR | 803054204 |
| — | Unilever PLC ADR | 360,532 | $17.81M | 0.9% | $49.40 | $54.98 | — | SPONSORED ADR | 904767704 |
| UNH | UnitedHealth Group Inc. | 31,254 | $15.76M | 0.8% | $504.19 * | $273.74 | +76.4% | COM | 91324P102 |
| MDT | Medtronic PLC - ADR | 198,506 | $15.55M | 0.8% | $78.36 * | $79.35 | -7.5% | SPONSORED ADR | G5960L103 |
| AVGO | Broadcom Ltd. | 18,618 | $15.46M | 0.8% | $830.58 * | $43.13 | +87.4% | COM | 11135F101 |
| — | Granite Real Estate Investment | 289,260 | $15.4M | 0.8% | $53.23 | $51.09 | — | COM | 387437114 |
| GILD | Gilead Sciences Inc. | 182,675 | $13.69M | 0.7% | $74.94 * | $55.96 | +24.0% | COM | 375558103 |
| DLR | Digital Realty Trust Inc. | 100,310 | $12.14M | 0.6% | $121.02 * | $122.21 | -7.7% | COM | 253868103 |
| GPN | Global Payments Inc. | 98,681 | $11.39M | 0.6% | $115.39 * | $130.31 | -13.4% | COM | 37940X102 |
| VFC | VF Corporation | 640,737 | $11.32M | 0.6% | $17.67 | $60.59 | -70.8% | COM | 918204108 |
| TU | TELUS Corp. | 287,558 | $4.71M | 0.2% | $16.38 | $21.53 | -24.1% | COM | 87971M103 |
| BCE | BCE Inc. | 122,646 | $4.696M | 0.2% | $38.29 * | $31.81 | +0.3% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 78,166 | $3.01M | 0.2% | $38.51 | $45.14 | -15.0% | COM | 775109200 |
| USB | US Bancorp | 45,121 | $1.492M | 0.1% | $33.06 * | $31.87 | -6.1% | COM | 902973304 |
| AMGN | Amgen Inc. | 2,425 | $652K | 0.0% | $268.76 * | $160.01 | +56.7% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 11,050 | $641K | 0.0% | $58.04 * | $40.83 | +26.1% | COM | 110122108 |
| PFE | Pfizer Inc. | 16,600 | $551K | 0.0% | $33.17 * | $27.41 | +4.9% | COM | 717081103 |
| KR | Kroger Co/The | 10,500 | $470K | 0.0% | $44.75 * | $30.80 | +38.2% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 3,800 | $467K | 0.0% | $122.77 * | $88.54 | +27.0% | COM | 693475105 |
| FTS | Fortis Inc./Canada | 10,440 | $397K | 0.0% | $37.99 * | $29.97 | +16.0% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,016 | $321K | 0.0% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| EA | Electronic Arts Inc. | 2,060 | $248K | 0.0% | $120.40 | $115.63 | +3.0% | COM | 285512109 |
| AAPL | Apple Inc. | 1,435 | $246K | 0.0% | $171.21 | $148.29 | +14.2% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd. | 5,095 | $232K | 0.0% | $45.58 * | $49.73 | -12.5% | COM | 008474108 |