CIK: 0001518235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $1,920,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,922,837 | $135,319 | 7.0% | $20.61 | +43.0% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 1,837,583 | $111,046 | 5.8% | $53.71 | +16.1% | COM | 891160509 |
| BMO | Bank of Montreal | 1,256,791 | $106,346 | 5.5% | $51.75 | +53.7% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,200,677 | $105,250 | 5.5% | $72.14 | +28.9% | COM | 780087102 |
| MFC | Manulife Financial Corp. | 5,352,019 | $98,099 | 5.1% | $17.86 | +5.9% | COM | 56501R106 |
| ENB | Enbridge Inc. | 2,762,837 | $91,922 | 4.8% | $24.88 | +22.1% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Comm | 2,330,079 | $90,220 | 4.7% | $37.65 | -0.8% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,960,823 | $88,165 | 4.6% | $38.16 | +10.9% | COM | 064149107 |
| CP | Canadian Pacific Kansas City L | 1,180,557 | $88,020 | 4.6% | $77.51 | +0.6% | COM | 13646K108 |
| TRP | TC Energy Corp. | 2,538,772 | $87,575 | 4.6% | $35.98 | -9.0% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,884,333 | $81,092 | 4.2% | $28.28 | +1.6% | COM | 375916103 |
| PBA | Pembina Pipeline Corp. | 2,684,661 | $80,970 | 4.2% | $23.38 | +18.5% | COM | 706327103 |
| BN | Brookfield Corp. | 2,347,004 | $73,612 | 3.8% | $20.89 | +6.1% | COM | 11271J107 |
| CNI | Canadian National Railway Co. | 449,464 | $48,823 | 2.5% | $74.16 | +47.4% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 789,043 | $38,616 | 2.0% | $43.03 | +16.5% | COM | 866796105 |
| ORCL | Oracle Corp | 323,181 | $34,231 | 1.8% | $44.33 | +154.4% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 231,810 | $32,094 | 1.7% | $69.72 | +101.4% | COM | 038222105 |
| MRK | Merck & Co. Inc. | 301,345 | $31,023 | 1.6% | $63.32 | +57.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 199,527 | $29,741 | 1.5% | $124.99 | +8.3% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 200,517 | $29,079 | 1.5% | $77.32 | +84.1% | COM | 46625H100 |
| CMCSA | Comcast Corp. Class A | 644,641 | $28,583 | 1.5% | $33.25 | +24.8% | COM | 20030N101 |
| NTR | Nutrien Ltd. | 454,300 | $28,142 | 1.5% | $57.39 | +1.6% | COM | 67077M108 |
| CSCO | Cisco Systems Inc. | 519,403 | $27,923 | 1.5% | $23.75 | +111.8% | COM | 17275R102 |
| CMI | Cummins Inc. | 114,011 | $26,047 | 1.4% | $185.26 | +23.4% | COM | 231021106 |
| SONY | Sony Group Corp. - SP ADR | 299,418 | $24,675 | 1.3% | $121.02 | — | SPONSORED ADR | 835699307 |
| WFC | Wells Fargo & Co. | 576,385 | $23,551 | 1.2% | $35.80 | +13.7% | COM | 949746101 |
| CVS | CVS Health Corp. | 334,842 | $23,379 | 1.2% | $59.44 | +8.6% | COM | 126650100 |
| BAC | Bank of America Corp. | 828,210 | $22,676 | 1.2% | $25.09 | +10.9% | COM | 060505104 |
| HON | Honeywell International Inc. | 121,068 | $22,366 | 1.2% | $102.55 | +69.5% | COM | 438516106 |
| HD | Home Depot Inc./The | 73,293 | $22,146 | 1.2% | $302.97 | 0.0% | COM | 437076102 |
| SWK | Stanley Black & Decker Inc. | 258,634 | $21,617 | 1.1% | $122.15 | -31.1% | COM | 854502101 |
| SAP | SAP SE ADR | 163,569 | $21,153 | 1.1% | $109.07 | — | SPONSORED ADR | 803054204 |
| — | Unilever PLC ADR | 360,532 | $17,810 | 0.9% | $54.98 | — | SPONSORED ADR | 904767704 |
| UNH | UnitedHealth Group Inc. | 31,254 | $15,758 | 0.8% | $273.74 | +71.7% | COM | 91324P102 |
| MDT | Medtronic PLC - ADR | 198,506 | $15,555 | 0.8% | $79.35 | -2.0% | SPONSORED ADR | G5960L103 |
| AVGO | Broadcom Ltd. | 18,618 | $15,464 | 0.8% | $43.13 | +94.7% | COM | 11135F101 |
| — | Granite Real Estate Investment | 289,260 | $15,398 | 0.8% | $51.09 | — | COM | 387437114 |
| GILD | Gilead Sciences Inc. | 182,675 | $13,690 | 0.7% | $55.96 | +26.3% | COM | 375558103 |
| DLR | Digital Realty Trust Inc. | 100,310 | $12,140 | 0.6% | $122.21 | -7.1% | COM | 253868103 |
| GPN | Global Payments Inc. | 98,681 | $11,387 | 0.6% | $130.31 | -10.9% | COM | 37940X102 |
| VFC | VF Corporation | 640,737 | $11,322 | 0.6% | $60.59 | -68.6% | COM | 918204108 |
| TU | TELUS Corp. | 287,558 | $4,710 | 0.2% | $21.53 | -18.2% | COM | 87971M103 |
| BCE | BCE Inc. | 122,646 | $4,696 | 0.2% | $31.81 | +8.8% | COM | 05534B760 |
| RCI | Rogers Communications Inc. - C | 78,166 | $3,010 | 0.2% | $45.14 | -7.1% | COM | 775109200 |
| USB | US Bancorp | 45,121 | $1,492 | 0.1% | $31.87 | +2.0% | COM | 902973304 |
| AMGN | Amgen Inc. | 2,425 | $652 | 0.0% | $160.01 | +44.9% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 11,050 | $641 | 0.0% | $40.83 | +33.1% | COM | 110122108 |
| PFE | Pfizer Inc. | 16,600 | $551 | 0.0% | $27.41 | +11.5% | COM | 717081103 |
| KR | Kroger Co/The | 10,500 | $470 | 0.0% | $30.80 | +44.9% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 3,800 | $467 | 0.0% | $88.54 | +30.0% | COM | 693475105 |
| FTS | Fortis Inc./Canada | 10,440 | $397 | 0.0% | $29.97 | +24.0% | COM | 349553107 |
| MSFT | Microsoft Corp. | 1,016 | $321 | 0.0% | $234.05 | +38.7% | COM | 594918104 |
| EA | Electronic Arts Inc. | 2,060 | $248 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| AAPL | Apple Inc. | 1,435 | $246 | 0.0% | $148.29 | +22.3% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd. | 5,095 | $232 | 0.0% | $49.73 | -6.2% | COM | 008474108 |