CIK: 0001518235 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value ($000): $2,111,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,825,142 | $122,935 | 5.8% | $20.61 | +47.2% | COM | 867224107 |
| BMO | Bank of Montreal | 1,231,314 | $122,224 | 5.8% | $51.75 | +48.0% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,179,658 | $119,676 | 5.7% | $72.14 | +22.1% | COM | 780087102 |
| MFC | Manulife Financial Corp. | 5,268,488 | $116,790 | 5.5% | $17.86 | +7.5% | COM | 56501R106 |
| TD | Toronto-Dominion Bank | 1,794,984 | $116,355 | 5.5% | $53.71 | +11.6% | COM | 891160509 |
| CM | Canadian Imperial Bank of Comm | 2,298,883 | $111,043 | 5.3% | $37.65 | -2.3% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,718,131 | $98,161 | 4.6% | $24.88 | +18.2% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,484,037 | $97,342 | 4.6% | $35.98 | -8.3% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,888,095 | $95,816 | 4.5% | $28.28 | +10.4% | COM | 375916103 |
| BN | Brookfield Corp. | 2,331,942 | $93,837 | 4.4% | $20.89 | +7.2% | COM | 11271J107 |
| — | Canadian Pacific Kansas City L | 1,180,179 | $93,675 | 4.4% | $79.37 | — | COM | 13646K109 |
| BNS | Bank of Nova Scotia | 1,879,372 | $91,774 | 4.3% | $38.16 | +3.6% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 2,636,084 | $91,047 | 4.3% | $23.38 | +25.2% | COM | 706327103 |
| CNI | Canadian National Railway Co. | 451,010 | $56,869 | 2.7% | $74.16 | +46.3% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 785,553 | $40,871 | 1.9% | $43.03 | +14.4% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 222,378 | $36,041 | 1.7% | $69.72 | +106.8% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 196,464 | $33,419 | 1.6% | $77.32 | +87.4% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 292,406 | $31,878 | 1.5% | $63.32 | +52.9% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 200,052 | $31,002 | 1.5% | $124.99 | +8.6% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc. | 186,875 | $29,962 | 1.4% | $143.16 | 0.0% | COM | 872590104 |
| WFC | Wells Fargo & Co. | 578,460 | $28,472 | 1.3% | $35.80 | +14.6% | COM | 949746101 |
| SONY | Sony Group Corp. - SP ADR | 296,856 | $28,109 | 1.3% | $121.02 | — | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp. Class A | 631,611 | $27,696 | 1.3% | $33.25 | +20.6% | COM | 20030N101 |
| BAC | Bank of America Corp. | 815,655 | $27,463 | 1.3% | $25.09 | +10.1% | COM | 060505104 |
| CMI | Cummins Inc. | 113,027 | $27,078 | 1.3% | $185.26 | +17.0% | COM | 231021106 |
| HD | Home Depot Inc./The | 74,662 | $25,874 | 1.2% | $302.80 | -3.0% | COM | 437076102 |
| CVS | CVS Health Corp. | 321,190 | $25,361 | 1.2% | $59.44 | +10.0% | COM | 126650100 |
| HON | Honeywell International Inc. | 120,395 | $25,248 | 1.2% | $102.55 | +68.0% | COM | 438516106 |
| SWK | Stanley Black & Decker Inc. | 255,561 | $25,071 | 1.2% | $122.15 | -33.9% | COM | 854502101 |
| NTR | Nutrien Ltd. | 440,225 | $24,880 | 1.2% | $57.39 | -8.5% | COM | 67077M108 |
| SAP | SAP SE ADR | 155,476 | $24,035 | 1.1% | $109.07 | — | SPONSORED ADR | 803054204 |
| ORCL | Oracle Corp | 227,790 | $24,016 | 1.1% | $44.33 | +140.7% | COM | 68389X105 |
| AVGO | Broadcom Ltd. | 18,264 | $20,387 | 1.0% | $43.13 | +113.8% | COM | 11135F101 |
| — | Unilever PLC ADR | 366,487 | $17,767 | 0.8% | $54.88 | — | SPONSORED ADR | 904767704 |
| MDT | Medtronic PLC - ADR | 208,176 | $17,150 | 0.8% | $78.98 | -9.5% | SPONSORED ADR | G5960L103 |
| — | Granite Real Estate Investment | 287,070 | $16,579 | 0.8% | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 29,045 | $15,291 | 0.7% | $273.74 | +86.8% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 180,290 | $14,605 | 0.7% | $55.96 | +29.0% | COM | 375558103 |
| COP | ConocoPhillips | 116,030 | $13,468 | 0.6% | $109.73 | 0.0% | COM | 20825C104 |
| EQIX | Equinix Inc. | 15,572 | $12,542 | 0.6% | $733.71 | 0.0% | COM | 29444U700 |
| GPN | Global Payments Inc. | 95,826 | $12,170 | 0.6% | $130.31 | -13.1% | COM | 37940X102 |
| NEE | NextEra Energy Inc. | 189,060 | $11,484 | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| TU | TELUS Corp. | 333,031 | $5,945 | 0.3% | $20.95 | -17.5% | COM | 87971M103 |
| BCE | BCE Inc. | 146,626 | $5,791 | 0.3% | $31.92 | +1.7% | COM | 05534B760 |
| USB | US Bancorp | 36,941 | $1,599 | 0.1% | $31.87 | +3.9% | COM | 902973304 |
| MSFT | Microsoft Corp. | 1,023 | $385 | 0.0% | $234.05 | +49.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 7,500 | $379 | 0.0% | $23.75 | +102.0% | COM | 17275R102 |
| FTS | Fortis Inc./Canada | 9,190 | $378 | 0.0% | $29.97 | +23.8% | COM | 349553107 |
| RCI | Rogers Communications Inc. - C | 7,275 | $342 | 0.0% | $45.14 | -7.7% | COM | 775109200 |
| AMGN | Amgen Inc. | 1,000 | $288 | 0.0% | $160.01 | +59.4% | COM | 031162100 |
| EA | Electronic Arts Inc. | 2,060 | $282 | 0.0% | $115.63 | +13.1% | COM | 285512109 |
| AAPL | Apple Inc. | 1,325 | $255 | 0.0% | $148.29 | +23.3% | COM | 037833100 |