Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $2.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp. | 5,068,758 | $192M | 7.4% | $35.71 | -0.8% | COM | 87807B107 |
| SU | Suncor Energy Inc. | 3,693,847 | $141M | 5.4% | $20.61 | +78.3% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 5,097,367 | $136M | 5.2% | $17.86 | +40.0% | COM | 56501R106 |
| RY | Royal Bank of Canada | 1,183,571 | $126M | 4.8% | $72.14 | +42.6% | COM | 780087102 |
| GIL | Gildan Activewear Inc. | 2,907,144 | $110M | 4.2% | $28.38 | +24.2% | COM | 375916103 |
| CM | Canadian Imperial Bank of Comm | 2,284,747 | $109M | 4.2% | $37.65 | +21.6% | COM | 136069101 |
| PBA | Pembina Pipeline Corp. | 2,885,088 | $107M | 4.1% | $24.27 | +39.9% | COM | 706327103 |
| CDNAF | Canadian Tire Corp. Ltd. - Cla | 1,064,032 | $106M | 4.1% | $93.74 | 0.0% | COM | 136681202 |
| BMO | Bank of Montreal | 1,238,472 | $104M | 4.0% | $51.75 | +64.9% | COM | 063671101 |
| ENB | Enbridge Inc. | 2,780,706 | $98.86M | 3.8% | $24.97 | +29.6% | COM | 29250N105 |
| BN | Brookfield Corp. | 2,352,094 | $97.77M | 3.8% | $20.98 | +31.4% | COM | 11271J107 |
| BNS | Bank of Nova Scotia | 2,055,314 | $93.96M | 3.6% | $38.65 | +13.7% | COM | 064149107 |
| CP | Canadian Pacific Kansas City L | 1,184,510 | $93.23M | 3.6% | $82.86 | -2.9% | COM | 13646K108 |
| CCDBF | CCL Industries Inc. | 1,471,290 | $77.32M | 3.0% | $50.75 | 0.0% | COM | 124900309 |
| IFCZF | Intact Financial Corp | 455,684 | $75.9M | 2.9% | $164.36 | 0.0% | COM | 45823T106 |
| ELEEF | Element Fleet Management Corp. | 3,212,125 | $58.4M | 2.2% | $16.55 | 0.0% | COM | 286181201 |
| CNI | Canadian National Railway Co. | 470,679 | $55.58M | 2.1% | $76.37 | +58.5% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 885,246 | $43.38M | 1.7% | $44.02 | +15.3% | COM | 866796105 |
| ABBV | AbbVie Inc. | 196,839 | $33.76M | 1.3% | $124.99 | +25.7% | COM | 00287Y109 |
| AMAT | Applied Materials Inc. | 142,466 | $33.62M | 1.3% | $69.72 | +203.2% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 564,382 | $33.52M | 1.3% | $35.80 | +58.9% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 164,596 | $33.29M | 1.3% | $77.32 | +144.7% | COM | 46625H100 |
| TMUS | T-Mobile US Inc. | 187,179 | $32.98M | 1.3% | $143.16 | +14.3% | COM | 872590104 |
| ORCL | Oracle Corp | 222,511 | $31.42M | 1.2% | $44.33 | +175.9% | COM | 68389X105 |
| APD | Air Products & Chemicals Inc. | 120,520 | $31.1M | 1.2% | $232.81 | +4.1% | COM | 009158106 |
| CMI | Cummins Inc. | 111,444 | $30.86M | 1.2% | $185.26 | +49.1% | COM | 231021106 |
| NEE | NextEra Energy Inc. | 433,896 | $30.72M | 1.2% | $54.56 | +23.9% | COM | 65339F101 |
| NTR | Nutrien Ltd. | 540,961 | $27.52M | 1.1% | $55.79 | -7.0% | COM | 67077M108 |
| MRK | Merck & Co. Inc. | 221,640 | $27.44M | 1.1% | $63.32 | +92.2% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc. | 6,772 | $26.83M | 1.0% | $3654.84 | 0.0% | COM | 09857L108 |
| SONY | Sony Group Corp. - ADR | 314,136 | $26.69M | 1.0% | $119.15 | — | SPONSORED ADR | 835699307 |
| HD | Home Depot Inc./The | 76,799 | $26.44M | 1.0% | $303.69 | +7.9% | COM | 437076102 |
| NXPI | NXP Semiconductors NV | 97,808 | $26.32M | 1.0% | $223.03 | +12.1% | SPONSORED ADR | N6596X109 |
| HON | Honeywell International Inc. | 122,845 | $26.23M | 1.0% | $103.61 | +77.4% | COM | 438516106 |
| CMCSA | Comcast Corp. Class A | 631,583 | $24.73M | 1.0% | $33.25 | +11.6% | COM | 20030N101 |
| AVGO | Broadcom Ltd. | 15,301 | $24.57M | 0.9% | $43.13 | +219.2% | COM | 11135F101 |
| — | Unilever PLC - ADR | 401,452 | $22.08M | 0.8% | $54.50 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE - ADR | 107,285 | $21.64M | 0.8% | $109.07 | — | SPONSORED ADR | 803054204 |
| SWK | Stanley Black & Decker Inc. | 269,121 | $21.5M | 0.8% | $120.25 | -31.7% | COM | 854502101 |
| MDT | Medtronic PLC | 253,417 | $19.95M | 0.8% | $79.11 | -1.3% | SPONSORED ADR | G5960L103 |
| CVS | CVS Health Corp. | 328,555 | $19.4M | 0.7% | $59.42 | -1.5% | COM | 126650100 |
| ENLAY | Enel SpA - ADR | 2,697,778 | $18.59M | 0.7% | $6.89 | — | SPONSORED ADR | 29265W207 |
| — | Granite Real Estate Investment | 343,650 | $17.02M | 0.7% | $52.06 | — | COM | 387437114 |
| RHHBY | Roche Holdings Ltd. - ADR | 486,290 | $16.86M | 0.6% | $34.67 | — | SPONSORED ADR | 771195104 |
| UNH | UnitedHealth Group Inc. | 30,501 | $15.53M | 0.6% | $282.43 | +67.5% | COM | 91324P102 |
| COP | ConocoPhillips | 123,290 | $14.1M | 0.5% | $109.62 | +5.3% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 190,383 | $13.06M | 0.5% | $56.72 | +11.3% | COM | 375558103 |
| EQIX | Equinix Inc. | 17,096 | $12.93M | 0.5% | $738.15 | -0.8% | COM | 29444U700 |
| GPN | Global Payments Inc. | 101,176 | $9.784M | 0.4% | $130.27 | -17.0% | COM | 37940X102 |
| TU | TELUS Corp. | 342,059 | $5.175M | 0.2% | $20.83 | -22.7% | COM | 87971M103 |
| EMA | Emera Inc. | 151,954 | $5.067M | 0.2% | $31.73 | 0.0% | COM | 290876101 |
| BCE | BCE Inc. | 144,483 | $4.677M | 0.2% | $31.92 | -8.9% | COM | 05534B760 |
| NPIFF | Northland Power Inc. | 161,398 | $2.773M | 0.1% | $16.63 | 0.0% | COM | 666511100 |
| IBDRY | Iberdrola SA-Sponsored ADR | 31,685 | $1.658M | 0.1% | $52.32 | — | SPONSORED ADR | 450737101 |
| USB | US Bancorp | 38,624 | $1.533M | 0.1% | $32.15 | +17.5% | COM | 902973304 |
| TD | Toronto-Dominion Bank | 26,450 | $1.453M | 0.1% | $53.71 | +5.4% | COM | 891160509 |
| BAM | Brookfield Asset Management Lt | 28,330 | $1.078M | 0.0% | $37.25 | 0.0% | COM | 113004105 |
| — | The North West Co Inc. | 18,185 | $550K | 0.0% | $30.27 | — | COM | 663278109 |
| FTS | Fortis Inc./Canada | 10,330 | $401K | 0.0% | $30.75 | +20.6% | COM | 349553107 |
| MSFT | Microsoft Corp. | 861 | $385K | 0.0% | $234.05 | +78.3% | COM | 594918104 |
| EA | Electronic Arts Inc. | 2,745 | $382K | 0.0% | $120.12 | +8.8% | COM | 285512109 |
| BAC | Bank of America Corp. | 7,790 | $310K | 0.0% | $25.09 | +46.9% | COM | 060505104 |
| AMGN | Amgen Inc. | 900 | $281K | 0.0% | $160.01 | +74.6% | COM | 031162100 |
| TXN | Texas Instruments Inc | 1,410 | $274K | 0.0% | $160.61 | +9.7% | COM | 882508104 |
| SBGSY | Schneider Electric SE - ADR | 5,160 | $248K | 0.0% | $48.14 | — | SPONSORED ADR | 80687P106 |
| AAPL | Apple Inc. | 1,175 | $247K | 0.0% | $148.29 | +24.8% | COM | 037833100 |