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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,708,549 | $137M | 6.1% | $36.93 * | $20.61 | +69.8% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 5,188,673 | $130M | 5.8% | $24.99 | $17.86 | +39.9% | COM | 56501R106 |
| BMO | Bank of Montreal | 1,233,075 | $120M | 5.3% | $97.71 * | $51.75 | +75.9% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,180,530 | $119M | 5.3% | $100.93 | $72.14 | +39.8% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 2,279,009 | $116M | 5.1% | $50.73 * | $37.65 | +27.3% | COM | 136069101 |
| GIL | Gildan Activewear Inc. | 2,865,050 | $106M | 4.7% | $37.14 * | $28.28 | +27.6% | COM | 375916103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,174,210 | $104M | 4.6% | $88.23 | $82.86 | +5.2% | COM | 13646K108 |
| TRP | TC Energy Corp. | 2,516,832 | $101M | 4.5% | $40.22 * | $35.98 | +4.4% | COM | 87807B107 |
| ENB | Enbridge Inc. | 2,755,230 | $99.64M | 4.4% | $36.16 * | $24.97 | +30.1% | COM | 29250N105 |
| BNS | Bank of Nova Scotia | 1,918,252 | $99.3M | 4.4% | $51.77 * | $38.27 | +23.5% | COM | 064149107 |
| BN | Brookfield Corp. | 2,320,364 | $97.17M | 4.3% | $41.88 * | $20.89 | +32.2% | COM | 11271J107 |
| PBA | Pembina Pipeline Corp. | 2,666,186 | $94.18M | 4.2% | $35.32 * | $23.48 | +41.1% | COM | 706327103 |
| TD | Toronto-Dominion Bank | 1,547,298 | $93.45M | 4.1% | $60.40 | $53.71 | +12.4% | COM | 891160509 |
| CNI | Canadian National Railway Co. | 448,479 | $59.1M | 2.6% | $131.78 * | $74.16 | +71.5% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 771,631 | $42.13M | 1.9% | $54.60 | $43.03 | +26.9% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 203,248 | $41.92M | 1.9% | $206.23 | $69.72 | +191.1% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 183,601 | $36.78M | 1.6% | $200.30 * | $77.32 | +149.3% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 196,491 | $35.78M | 1.6% | $182.10 * | $124.99 | +37.1% | COM | 00287Y109 |
| CMI | Cummins Inc. | 112,753 | $33.22M | 1.5% | $294.65 * | $185.26 | +53.3% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 571,442 | $33.12M | 1.5% | $57.96 * | $35.80 | +55.5% | COM | 949746101 |
| TMUS | T-Mobile US Inc. | 188,530 | $30.77M | 1.4% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| NTR | Nutrien Ltd. | 542,380 | $29.49M | 1.3% | $54.37 * | $55.79 | -7.8% | COM | 67077M108 |
| SAP | SAP SE ADR | 150,415 | $29.34M | 1.3% | $195.03 | $112.78 | +72.9% | SPONSORED ADR | 803054204 |
| HD | Home Depot Inc./The | 76,150 | $29.21M | 1.3% | $383.60 * | $303.69 | +21.0% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 220,413 | $29.08M | 1.3% | $131.95 * | $63.32 | +96.7% | COM | 58933Y105 |
| ORCL | Oracle Corp | 225,956 | $28.38M | 1.3% | $125.61 | $44.33 | +178.3% | COM | 68389X105 |
| APD | Air Products & Chemicals Inc. | 116,775 | $28.29M | 1.3% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| NEE | NextEra Energy Inc. | 434,701 | $27.78M | 1.2% | $63.91 * | $54.56 | +11.4% | COM | 65339F101 |
| CMCSA | Comcast Corp. Class A | 632,431 | $27.42M | 1.2% | $43.35 * | $33.25 | +22.8% | COM | 20030N101 |
| SWK | Stanley Black & Decker Inc. | 265,831 | $26.03M | 1.2% | $97.93 * | $120.72 | -24.5% | COM | 854502101 |
| CVS | CVS Health Corp. | 323,790 | $25.83M | 1.1% | $79.76 * | $59.44 | +24.6% | COM | 126650100 |
| SONY | Sony Group Corp. - SP ADR | 297,851 | $25.54M | 1.1% | $85.74 | $115.42 | -25.7% | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc. | 122,060 | $25.05M | 1.1% | $205.25 * | $103.61 | +79.9% | COM | 438516106 |
| NXPI | NXP Semiconductors NV - ADR | 97,904 | $24.26M | 1.1% | $247.77 * | $223.03 | +7.7% | SPONSORED ADR | N6596X109 |
| MDT | Medtronic PLC - ADR | 236,476 | $20.61M | 0.9% | $87.15 * | $79.18 | +4.8% | SPONSORED ADR | G5960L103 |
| AVGO | Broadcom Ltd. | 15,516 | $20.57M | 0.9% | $1325.41 * | $43.13 | +201.8% | COM | 11135F101 |
| — | Unilever PLC ADR | 398,947 | $20.02M | 0.9% | $50.19 | $54.50 | — | SPONSORED ADR | 904767704 |
| — | Granite Real Estate Investment | 342,105 | $19.54M | 0.9% | $57.12 | $52.06 | — | COM | 387437114 |
| COP | ConocoPhillips | 122,140 | $15.55M | 0.7% | $127.28 * | $109.62 | +9.9% | COM | 20825C104 |
| UNH | UnitedHealth Group Inc. | 30,267 | $14.97M | 0.7% | $494.70 * | $282.43 | +69.0% | COM | 91324P102 |
| GILD | Gilead Sciences Inc. | 189,220 | $13.86M | 0.6% | $73.25 * | $56.72 | +21.9% | COM | 375558103 |
| EQIX | Equinix Inc. | 16,610 | $13.71M | 0.6% | $825.33 * | $738.32 | +7.6% | COM | 29444U700 |
| GPN | Global Payments Inc. | 101,166 | $13.52M | 0.6% | $133.66 | $130.27 | +0.7% | COM | 37940X102 |
| TU | TELUS Corp. | 333,576 | $5.34M | 0.2% | $16.01 | $20.95 | -23.6% | COM | 87971M103 |
| BCE | BCE Inc. | 146,588 | $4.985M | 0.2% | $34.01 * | $31.92 | -7.5% | COM | 05534B760 |
| USB | US Bancorp | 38,031 | $1.7M | 0.1% | $44.70 * | $32.06 | +29.1% | COM | 902973304 |
| BAC | Bank of America Corp. | 11,165 | $423K | 0.0% | $37.92 * | $25.09 | +45.1% | COM | 060505104 |
| FTS | Fortis Inc./Canada | 10,115 | $400K | 0.0% | $39.51 * | $30.61 | +20.7% | COM | 349553107 |
| MSFT | Microsoft Corp. | 902 | $379K | 0.0% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| EA | Electronic Arts Inc. | 2,445 | $324K | 0.0% | $132.67 | $118.83 | +10.7% | COM | 285512109 |
| AMGN | Amgen Inc. | 1,000 | $284K | 0.0% | $284.32 * | $160.01 | +68.3% | COM | 031162100 |
| AAPL | Apple Inc. | 1,325 | $227K | 0.0% | $171.48 | $148.29 | +14.7% | COM | 037833100 |
| TXN | Texas Instruments Inc | 1,200 | $209K | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |