Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $2.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,708,549 | $137M | 6.1% | $20.61 | +53.6% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 5,188,673 | $130M | 5.8% | $17.86 | +28.7% | COM | 56501R106 |
| BMO | Bank of Montreal | 1,233,075 | $120M | 5.3% | $51.75 | +69.4% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,180,530 | $119M | 5.3% | $72.14 | +36.8% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 2,279,009 | $116M | 5.1% | $37.65 | +17.0% | COM | 136069101 |
| GIL | Gildan Activewear Inc. | 2,865,050 | $106M | 4.7% | $28.28 | +16.3% | COM | 375916103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,174,210 | $104M | 4.6% | $82.86 | 0.0% | COM | 13646K108 |
| TRP | TC Energy Corp. | 2,516,832 | $101M | 4.5% | $35.98 | +0.9% | COM | 87807B107 |
| ENB | Enbridge Inc. | 2,755,230 | $99.64M | 4.4% | $24.97 | +26.3% | COM | 29250N105 |
| BNS | Bank of Nova Scotia | 1,918,252 | $99.3M | 4.4% | $38.27 | +14.4% | COM | 064149107 |
| BN | Brookfield Corp. | 2,320,364 | $97.17M | 4.3% | $20.89 | +27.5% | COM | 11271J107 |
| PBA | Pembina Pipeline Corp. | 2,666,186 | $94.18M | 4.2% | $23.48 | +36.1% | COM | 706327103 |
| TD | Toronto-Dominion Bank | 1,547,298 | $93.45M | 4.1% | $53.71 | +12.5% | COM | 891160509 |
| CNI | Canadian National Railway Co. | 448,479 | $59.1M | 2.6% | $74.16 | +65.9% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 771,631 | $42.13M | 1.9% | $43.03 | +22.9% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 203,248 | $41.92M | 1.9% | $69.72 | +158.7% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 183,601 | $36.78M | 1.6% | $77.32 | +124.5% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 196,491 | $35.78M | 1.6% | $124.99 | +29.6% | COM | 00287Y109 |
| CMI | Cummins Inc. | 112,753 | $33.22M | 1.5% | $185.26 | +33.6% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 571,442 | $33.12M | 1.5% | $35.80 | +40.0% | COM | 949746101 |
| TMUS | T-Mobile US Inc. | 188,530 | $30.77M | 1.4% | $143.16 | +10.5% | COM | 872590104 |
| NTR | Nutrien Ltd. | 542,380 | $29.49M | 1.3% | $55.79 | -12.4% | COM | 67077M108 |
| SAP | SAP SE ADR | 150,415 | $29.34M | 1.3% | $109.07 | — | SPONSORED ADR | 803054204 |
| HD | Home Depot Inc./The | 76,150 | $29.21M | 1.3% | $303.69 | +14.8% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 220,413 | $29.08M | 1.3% | $63.32 | +82.8% | COM | 58933Y105 |
| ORCL | Oracle Corp | 225,956 | $28.38M | 1.3% | $44.33 | +153.5% | COM | 68389X105 |
| APD | Air Products & Chemicals Inc. | 116,775 | $28.29M | 1.3% | $232.50 | 0.0% | COM | 009158106 |
| NEE | NextEra Energy Inc. | 434,701 | $27.78M | 1.2% | $54.56 | +1.6% | COM | 65339F101 |
| CMCSA | Comcast Corp. Class A | 632,431 | $27.42M | 1.2% | $33.25 | +22.2% | COM | 20030N101 |
| SWK | Stanley Black & Decker Inc. | 265,831 | $26.03M | 1.2% | $120.72 | -29.4% | COM | 854502101 |
| CVS | CVS Health Corp. | 323,790 | $25.83M | 1.1% | $59.44 | +19.2% | COM | 126650100 |
| SONY | Sony Group Corp. - SP ADR | 297,851 | $25.54M | 1.1% | $121.02 | — | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc. | 122,060 | $25.05M | 1.1% | $103.61 | +74.4% | COM | 438516106 |
| NXPI | NXP Semiconductors NV - ADR | 97,904 | $24.26M | 1.1% | $223.03 | 0.0% | SPONSORED ADR | N6596X109 |
| MDT | Medtronic PLC - ADR | 236,476 | $20.61M | 0.9% | $79.18 | +1.9% | SPONSORED ADR | G5960L103 |
| AVGO | Broadcom Ltd. | 15,516 | $20.57M | 0.9% | $43.13 | +181.1% | COM | 11135F101 |
| — | Unilever PLC ADR | 398,947 | $20.02M | 0.9% | $54.50 | — | SPONSORED ADR | 904767704 |
| — | Granite Real Estate Investment | 342,105 | $19.54M | 0.9% | $52.06 | — | COM | 387437114 |
| COP | ConocoPhillips | 122,140 | $15.55M | 0.7% | $109.62 | -1.8% | COM | 20825C104 |
| UNH | UnitedHealth Group Inc. | 30,267 | $14.97M | 0.7% | $282.43 | +73.1% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 189,220 | $13.86M | 0.6% | $56.72 | +26.9% | COM | 375558103 |
| EQIX | Equinix Inc. | 16,610 | $13.71M | 0.6% | $738.32 | +9.4% | COM | 29444U700 |
| GPN | Global Payments Inc. | 101,166 | $13.52M | 0.6% | $130.27 | -0.6% | COM | 37940X102 |
| TU | TELUS Corp. | 333,576 | $5.34M | 0.2% | $20.95 | -16.5% | COM | 87971M103 |
| BCE | BCE Inc. | 146,588 | $4.985M | 0.2% | $31.92 | +1.8% | COM | 05534B760 |
| USB | US Bancorp | 38,031 | $1.7M | 0.1% | $32.06 | +20.5% | COM | 902973304 |
| BAC | Bank of America Corp. | 11,165 | $423K | 0.0% | $25.09 | +30.8% | COM | 060505104 |
| FTS | Fortis Inc./Canada | 10,115 | $400K | 0.0% | $30.61 | +21.0% | COM | 349553107 |
| MSFT | Microsoft Corp. | 902 | $379K | 0.0% | $234.05 | +70.6% | COM | 594918104 |
| EA | Electronic Arts Inc. | 2,445 | $324K | 0.0% | $118.83 | +14.4% | COM | 285512109 |
| AMGN | Amgen Inc. | 1,000 | $284K | 0.0% | $160.01 | +72.5% | COM | 031162100 |
| AAPL | Apple Inc. | 1,325 | $227K | 0.0% | $148.29 | +21.6% | COM | 037833100 |
| TXN | Texas Instruments Inc | 1,200 | $209K | 0.0% | $157.89 | 0.0% | COM | 882508104 |