Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 5,054,027 | $150M | 6.2% | $17.86 | +50.4% | COM | 56501R106 |
| RY | Royal Bank of Canada | 1,172,565 | $147M | 6.0% | $72.14 | +59.2% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 2,269,103 | $139M | 5.7% | $37.65 | +37.8% | COM | 136069101 |
| SU | Suncor Energy Inc. | 3,711,026 | $137M | 5.6% | $20.61 | +80.0% | COM | 867224107 |
| GIL | Gildan Activewear Inc. | 2,877,758 | $136M | 5.6% | $28.38 | +45.9% | COM | 375916103 |
| BN | Brookfield Corp. | 2,322,064 | $123M | 5.1% | $20.98 | +49.2% | COM | 11271J107 |
| TRP | TC Energy Corp. | 2,529,144 | $120M | 5.0% | $35.71 | +15.7% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 2,883,305 | $119M | 4.9% | $24.27 | +53.4% | COM | 706327103 |
| BMO | Bank of Montreal | 1,298,627 | $117M | 4.8% | $53.12 | +52.8% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 2,083,696 | $114M | 4.7% | $38.74 | +18.0% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,778,833 | $113M | 4.7% | $24.97 | +42.3% | COM | 29250N105 |
| CP | Canadian Pacific Kansas City Ltd. | 1,191,391 | $102M | 4.2% | $82.86 | -1.7% | COM | 13646K108 |
| CNI | Canadian National Railway Co. | 475,519 | $55.75M | 2.3% | $76.74 | +47.5% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 869,866 | $50.52M | 2.1% | $44.02 | +18.7% | COM | 866796105 |
| ABBV | AbbVie Inc. | 197,427 | $38.99M | 1.6% | $124.99 | +43.0% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc. | 186,551 | $38.5M | 1.6% | $143.16 | +30.9% | COM | 872590104 |
| ORCL | Oracle Corp | 220,342 | $37.55M | 1.5% | $44.33 | +222.7% | COM | 68389X105 |
| NEE | NextEra Energy Inc. | 432,956 | $36.6M | 1.5% | $54.56 | +37.2% | COM | 65339F101 |
| CMI | Cummins Inc. | 112,297 | $36.36M | 1.5% | $185.26 | +55.5% | COM | 231021106 |
| APD | Air Products & Chemicals Inc. | 119,552 | $35.6M | 1.5% | $232.81 | +13.0% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 575,419 | $32.51M | 1.3% | $36.16 | +51.7% | COM | 949746101 |
| HD | Home Depot Inc. The | 78,459 | $31.79M | 1.3% | $304.73 | +15.7% | COM | 437076102 |
| SONY | Sony Group Corp. - ADR | 318,901 | $30.8M | 1.3% | $118.82 | — | SPONSORED ADR | 835699307 |
| SWK | Stanley Black & Decker Inc. | 277,426 | $30.55M | 1.3% | $119.36 | -24.3% | COM | 854502101 |
| BDX | Becton Dickinson and Co. | 124,800 | $30.09M | 1.2% | $227.63 | 0.0% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 7,134 | $30.05M | 1.2% | $3661.91 | +3.6% | COM | 09857L108 |
| AMAT | Applied Materials Inc. | 144,836 | $29.26M | 1.2% | $71.90 | +181.5% | COM | 038222105 |
| NTR | Nutrien Ltd. | 564,078 | $27.14M | 1.1% | $55.39 | -16.7% | COM | 67077M108 |
| CMCSA | Comcast Corp. Class A | 643,491 | $26.88M | 1.1% | $33.33 | +13.3% | COM | 20030N101 |
| — | Unilever PLC - ADR | 407,747 | $26.49M | 1.1% | $54.66 | — | SPONSORED ADR | 904767704 |
| HON | Honeywell International Inc. | 125,750 | $25.99M | 1.1% | $105.57 | +78.4% | COM | 438516106 |
| MRK | Merck & Co. Inc. | 226,264 | $25.69M | 1.1% | $64.34 | +75.6% | COM | 58933Y105 |
| SAP | SAP SE - ADR | 109,605 | $25.11M | 1.0% | $111.61 | — | SPONSORED ADR | 803054204 |
| AVGO | Broadcom Inc. | 143,565 | $24.76M | 1.0% | $145.76 | +8.4% | COM | 11135F101 |
| MDT | Medtronic PLC | 271,296 | $24.42M | 1.0% | $79.22 | +2.0% | SPONSORED ADR | G5960L103 |
| NXPI | NXP Semiconductors NV | 100,185 | $24.05M | 1.0% | $223.53 | +9.2% | SPONSORED ADR | N6596X109 |
| URI | United Rentals Inc. | 29,235 | $23.67M | 1.0% | $710.77 | 0.0% | COM | 911363109 |
| — | Granite Real Estate Investment | 329,215 | $19.89M | 0.8% | $52.06 | — | COM | 387437114 |
| PEP | Pepsico Inc. | 91,870 | $15.62M | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| EQIX | Equinix Inc. | 17,009 | $15.1M | 0.6% | $738.15 | +7.7% | COM | 29444U700 |
| CDW | CDW Corp DE | 65,565 | $14.84M | 0.6% | $217.57 | 0.0% | COM | 12514G108 |
| COP | ConocoPhillips | 123,884 | $13.04M | 0.5% | $109.62 | -4.1% | COM | 20825C104 |
| GPN | Global Payments Inc. | 100,336 | $10.28M | 0.4% | $130.27 | -21.6% | COM | 37940X102 |
| TU | TELUS Corp. | 348,436 | $5.853M | 0.2% | $20.74 | -22.1% | COM | 87971M103 |
| BAM | Brookfield Asset Management Ltd. | 79,045 | $3.742M | 0.2% | $39.07 | +2.6% | COM | 113004105 |
| JPM | JPMorgan Chase & Co. | 10,040 | $2.117M | 0.1% | $77.32 | +165.1% | COM | 46625H100 |
| BCE | BCE Inc. | 60,545 | $2.108M | 0.1% | $31.92 | -4.7% | COM | 05534B760 |
| USB | US Bancorp | 38,424 | $1.757M | 0.1% | $32.15 | +27.9% | COM | 902973304 |
| GILD | Gilead Sciences Inc. | 20,248 | $1.698M | 0.1% | $56.72 | +28.8% | COM | 375558103 |
| TD | Toronto-Dominion Bank | 23,925 | $1.515M | 0.1% | $53.71 | +10.1% | COM | 891160509 |
| UNH | UnitedHealth Group Inc. | 1,950 | $1.14M | 0.0% | $282.43 | +94.1% | COM | 91324P102 |
| CVS | CVS Health Corp. | 15,030 | $945K | 0.0% | $59.42 | -7.1% | COM | 126650100 |
| FTS | Fortis Inc. Canada | 10,155 | $461K | 0.0% | $30.75 | +32.0% | COM | 349553107 |
| MSFT | Microsoft Corp. | 890 | $383K | 0.0% | $240.21 | +76.1% | COM | 594918104 |
| BAC | Bank of America Corp. | 8,432 | $335K | 0.0% | $26.13 | +48.4% | COM | 060505104 |
| TXN | Texas Instruments Inc | 1,485 | $307K | 0.0% | $162.24 | +18.9% | COM | 882508104 |
| AMGN | Amgen Inc. | 850 | $274K | 0.0% | $160.01 | +95.7% | COM | 031162100 |
| AAPL | Apple Inc. | 1,175 | $274K | 0.0% | $148.29 | +49.7% | COM | 037833100 |