Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $2.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,825,142 | $123M | 5.8% | $32.14 * | $20.61 | +45.7% | COM | 867224107 |
| BMO | Bank of Montreal | 1,231,314 | $122M | 5.8% | $99.26 * | $51.75 | +76.1% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,179,658 | $120M | 5.7% | $101.45 | $72.14 | +40.2% | COM | 780087102 |
| MFC | Manulife Financial Corp. | 5,268,488 | $117M | 5.5% | $22.17 | $17.86 | +23.8% | COM | 56501R106 |
| TD | Toronto-Dominion Bank | 1,794,984 | $116M | 5.5% | $64.82 | $53.71 | +20.3% | COM | 891160509 |
| CM | Canadian Imperial Bank of Comm | 2,298,883 | $111M | 5.3% | $48.30 * | $37.65 | +19.2% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,718,131 | $98.16M | 4.6% | $36.11 * | $24.88 | +27.4% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,484,037 | $97.34M | 4.6% | $39.19 * | $35.98 | -0.1% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,888,095 | $95.82M | 4.5% | $33.18 * | $28.28 | +13.0% | COM | 375916103 |
| BN | Brookfield Corp. | 2,331,942 | $93.84M | 4.4% | $40.24 * | $20.89 | +26.4% | COM | 11271J107 |
| — | Canadian Pacific Kansas City L | 1,180,179 | $93.67M | 4.4% | $79.37 | $79.37 | — | COM | 13646K109 |
| BNS | Bank of Nova Scotia | 1,879,372 | $91.77M | 4.3% | $48.83 * | $38.16 | +14.6% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 2,636,084 | $91.05M | 4.3% | $34.54 * | $23.38 | +36.1% | COM | 706327103 |
| CNI | Canadian National Railway Co. | 451,010 | $56.87M | 2.7% | $126.09 * | $74.16 | +62.8% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 785,553 | $40.87M | 1.9% | $52.03 | $43.03 | +20.5% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 222,378 | $36.04M | 1.7% | $162.07 | $69.72 | +128.4% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 196,464 | $33.42M | 1.6% | $170.10 * | $77.32 | +110.4% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 292,406 | $31.88M | 1.5% | $109.02 * | $63.32 | +61.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 200,052 | $31M | 1.5% | $154.97 * | $124.99 | +15.6% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc. | 186,875 | $29.96M | 1.4% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| WFC | Wells Fargo & Co. | 578,460 | $28.47M | 1.3% | $49.22 * | $35.80 | +31.1% | COM | 949746101 |
| SONY | Sony Group Corp. - SP ADR | 296,856 | $28.11M | 1.3% | $94.69 | $115.42 | -18.0% | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp. Class A | 631,611 | $27.7M | 1.3% | $43.85 * | $33.25 | +23.4% | COM | 20030N101 |
| BAC | Bank of America Corp. | 815,655 | $27.46M | 1.3% | $33.67 * | $25.09 | +27.9% | COM | 060505104 |
| CMI | Cummins Inc. | 113,027 | $27.08M | 1.3% | $239.57 * | $185.26 | +23.9% | COM | 231021106 |
| HD | Home Depot Inc./The | 74,662 | $25.87M | 1.2% | $346.55 * | $302.80 | +9.0% | COM | 437076102 |
| CVS | CVS Health Corp. | 321,190 | $25.36M | 1.2% | $78.96 * | $59.44 | +22.3% | COM | 126650100 |
| HON | Honeywell International Inc. | 120,395 | $25.25M | 1.2% | $209.71 * | $102.55 | +84.7% | COM | 438516106 |
| SWK | Stanley Black & Decker Inc. | 255,561 | $25.07M | 1.2% | $98.10 * | $122.15 | -26.0% | COM | 854502101 |
| NTR | Nutrien Ltd. | 440,225 | $24.88M | 1.2% | $56.52 * | $57.39 | -8.0% | COM | 67077M108 |
| SAP | SAP SE ADR | 155,476 | $24.04M | 1.1% | $154.59 | $112.78 | +37.1% | SPONSORED ADR | 803054204 |
| ORCL | Oracle Corp | 227,790 | $24.02M | 1.1% | $105.43 * | $44.33 | +132.7% | COM | 68389X105 |
| AVGO | Broadcom Ltd. | 18,264 | $20.39M | 1.0% | $1116.25 * | $43.13 | +153.1% | COM | 11135F101 |
| — | Unilever PLC ADR | 366,487 | $17.77M | 0.8% | $48.48 | $54.88 | — | SPONSORED ADR | 904767704 |
| MDT | Medtronic PLC - ADR | 208,176 | $17.15M | 0.8% | $82.38 * | $78.98 | -1.5% | SPONSORED ADR | G5960L103 |
| — | Granite Real Estate Investment | 287,070 | $16.58M | 0.8% | $57.75 | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 29,045 | $15.29M | 0.7% | $526.47 * | $273.74 | +84.8% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 180,290 | $14.61M | 0.7% | $81.01 * | $55.96 | +35.3% | COM | 375558103 |
| COP | ConocoPhillips | 116,030 | $13.47M | 0.6% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| EQIX | Equinix Inc. | 15,572 | $12.54M | 0.6% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| GPN | Global Payments Inc. | 95,826 | $12.17M | 0.6% | $127.00 * | $130.31 | -4.6% | COM | 37940X102 |
| NEE | NextEra Energy Inc. | 189,060 | $11.48M | 0.5% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| TU | TELUS Corp. | 333,031 | $5.945M | 0.3% | $17.85 | $20.95 | -15.1% | COM | 87971M103 |
| BCE | BCE Inc. | 146,626 | $5.791M | 0.3% | $39.50 * | $31.92 | +5.0% | COM | 05534B760 |
| USB | US Bancorp | 36,941 | $1.599M | 0.1% | $43.28 * | $31.87 | +24.3% | COM | 902973304 |
| MSFT | Microsoft Corp. | 1,023 | $385K | 0.0% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 7,500 | $379K | 0.0% | $50.52 * | $23.75 | +99.8% | COM | 17275R102 |
| FTS | Fortis Inc./Canada | 9,190 | $378K | 0.0% | $41.13 * | $29.97 | +27.0% | COM | 349553107 |
| RCI | Rogers Communications Inc. - C | 7,275 | $342K | 0.0% | $46.96 | $45.14 | +3.7% | COM | 775109200 |
| AMGN | Amgen Inc. | 1,000 | $288K | 0.0% | $288.02 * | $160.01 | +69.2% | COM | 031162100 |
| EA | Electronic Arts Inc. | 2,060 | $282K | 0.0% | $136.81 | $115.63 | +17.1% | COM | 285512109 |
| AAPL | Apple Inc. | 1,325 | $255K | 0.0% | $192.53 | $148.29 | +28.6% | COM | 037833100 |