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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,825,142 | $123M | 5.8% | $20.61 | +47.2% | COM | 867224107 |
| BMO | Bank of Montreal | 1,231,314 | $122M | 5.8% | $51.75 | +48.0% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,179,658 | $120M | 5.7% | $72.14 | +22.1% | COM | 780087102 |
| MFC | Manulife Financial Corp. | 5,268,488 | $117M | 5.5% | $17.86 | +7.5% | COM | 56501R106 |
| TD | Toronto-Dominion Bank | 1,794,984 | $116M | 5.5% | $53.71 | +11.6% | COM | 891160509 |
| CM | Canadian Imperial Bank of Comm | 2,298,883 | $111M | 5.3% | $37.65 | -2.3% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,718,131 | $98.16M | 4.6% | $24.88 | +18.2% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,484,037 | $97.34M | 4.6% | $35.98 | -8.3% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 2,888,095 | $95.82M | 4.5% | $28.28 | +10.4% | COM | 375916103 |
| BN | Brookfield Corp. | 2,331,942 | $93.84M | 4.4% | $20.89 | +7.2% | COM | 11271J107 |
| — | Canadian Pacific Kansas City L | 1,180,179 | $93.67M | 4.4% | $79.37 | — | COM | 13646K109 |
| BNS | Bank of Nova Scotia | 1,879,372 | $91.77M | 4.3% | $38.16 | +3.6% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 2,636,084 | $91.05M | 4.3% | $23.38 | +25.2% | COM | 706327103 |
| CNI | Canadian National Railway Co. | 451,010 | $56.87M | 2.7% | $74.16 | +46.3% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 785,553 | $40.87M | 1.9% | $43.03 | +14.4% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 222,378 | $36.04M | 1.7% | $69.72 | +106.8% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 196,464 | $33.42M | 1.6% | $77.32 | +87.4% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 292,406 | $31.88M | 1.5% | $63.32 | +52.9% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 200,052 | $31M | 1.5% | $124.99 | +8.6% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc. | 186,875 | $29.96M | 1.4% | $143.16 | 0.0% | COM | 872590104 |
| WFC | Wells Fargo & Co. | 578,460 | $28.47M | 1.3% | $35.80 | +14.6% | COM | 949746101 |
| SONY | Sony Group Corp. - SP ADR | 296,856 | $28.11M | 1.3% | $121.02 | — | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp. Class A | 631,611 | $27.7M | 1.3% | $33.25 | +20.6% | COM | 20030N101 |
| BAC | Bank of America Corp. | 815,655 | $27.46M | 1.3% | $25.09 | +10.1% | COM | 060505104 |
| CMI | Cummins Inc. | 113,027 | $27.08M | 1.3% | $185.26 | +17.0% | COM | 231021106 |
| HD | Home Depot Inc./The | 74,662 | $25.87M | 1.2% | $302.80 | -3.0% | COM | 437076102 |
| CVS | CVS Health Corp. | 321,190 | $25.36M | 1.2% | $59.44 | +10.0% | COM | 126650100 |
| HON | Honeywell International Inc. | 120,395 | $25.25M | 1.2% | $102.55 | +68.0% | COM | 438516106 |
| SWK | Stanley Black & Decker Inc. | 255,561 | $25.07M | 1.2% | $122.15 | -33.9% | COM | 854502101 |
| NTR | Nutrien Ltd. | 440,225 | $24.88M | 1.2% | $57.39 | -8.5% | COM | 67077M108 |
| SAP | SAP SE ADR | 155,476 | $24.04M | 1.1% | $109.07 | — | SPONSORED ADR | 803054204 |
| ORCL | Oracle Corp | 227,790 | $24.02M | 1.1% | $44.33 | +140.7% | COM | 68389X105 |
| AVGO | Broadcom Ltd. | 18,264 | $20.39M | 1.0% | $43.13 | +113.8% | COM | 11135F101 |
| — | Unilever PLC ADR | 366,487 | $17.77M | 0.8% | $54.88 | — | SPONSORED ADR | 904767704 |
| MDT | Medtronic PLC - ADR | 208,176 | $17.15M | 0.8% | $78.98 | -9.5% | SPONSORED ADR | G5960L103 |
| — | Granite Real Estate Investment | 287,070 | $16.58M | 0.8% | $51.09 | — | COM | 387437114 |
| UNH | UnitedHealth Group Inc. | 29,045 | $15.29M | 0.7% | $273.74 | +86.8% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 180,290 | $14.61M | 0.7% | $55.96 | +29.0% | COM | 375558103 |
| COP | ConocoPhillips | 116,030 | $13.47M | 0.6% | $109.73 | 0.0% | COM | 20825C104 |
| EQIX | Equinix Inc. | 15,572 | $12.54M | 0.6% | $733.71 | 0.0% | COM | 29444U700 |
| GPN | Global Payments Inc. | 95,826 | $12.17M | 0.6% | $130.31 | -13.1% | COM | 37940X102 |
| NEE | NextEra Energy Inc. | 189,060 | $11.48M | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| TU | TELUS Corp. | 333,031 | $5.945M | 0.3% | $20.95 | -17.5% | COM | 87971M103 |
| BCE | BCE Inc. | 146,626 | $5.791M | 0.3% | $31.92 | +1.7% | COM | 05534B760 |
| USB | US Bancorp | 36,941 | $1.599M | 0.1% | $31.87 | +3.9% | COM | 902973304 |
| MSFT | Microsoft Corp. | 1,023 | $385K | 0.0% | $234.05 | +49.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 7,500 | $379K | 0.0% | $23.75 | +102.0% | COM | 17275R102 |
| FTS | Fortis Inc./Canada | 9,190 | $378K | 0.0% | $29.97 | +23.8% | COM | 349553107 |
| RCI | Rogers Communications Inc. - C | 7,275 | $342K | 0.0% | $45.14 | -7.7% | COM | 775109200 |
| AMGN | Amgen Inc. | 1,000 | $288K | 0.0% | $160.01 | +59.4% | COM | 031162100 |
| EA | Electronic Arts Inc. | 2,060 | $282K | 0.0% | $115.63 | +13.1% | COM | 285512109 |
| AAPL | Apple Inc. | 1,325 | $255K | 0.0% | $148.29 | +23.3% | COM | 037833100 |