CIK: 0001518235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $2,942,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4,923,852 | $150,924 | 5.1% | $17.86 | +73.5% | COM | 56501R106 |
| GIL | Gildan Activewear Inc. | 2,812,686 | $132,072 | 4.5% | $28.38 | +67.1% | COM | 375916103 |
| BN | Brookfield Corp. | 2,270,319 | $130,196 | 4.4% | $20.98 | +78.3% | COM | 11271J107 |
| SU | Suncor Energy Inc. | 3,654,107 | $130,139 | 4.4% | $20.61 | +81.3% | COM | 867224107 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,199,279 | $125,878 | 4.3% | $106.77 | 0.0% | COM | 136681202 |
| BMO | Bank of Montreal | 1,286,702 | $124,632 | 4.2% | $53.12 | +71.4% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,018,136 | $122,484 | 4.2% | $72.14 | +71.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,894,773 | $119,588 | 4.1% | $37.65 | +63.5% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,747,175 | $116,336 | 4.0% | $24.97 | +57.0% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,499,532 | $116,223 | 3.9% | $35.71 | +27.6% | COM | 87807B107 |
| BNS | Bank of Nova Scotia | 2,067,324 | $110,764 | 3.8% | $38.74 | +33.3% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 2,920,900 | $107,675 | 3.7% | $24.46 | +60.6% | COM | 706327103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,247,403 | $90,115 | 3.1% | $82.57 | -7.4% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 441,622 | $80,228 | 2.7% | $189.65 | 0.0% | COM | 45823T106 |
| CCDBF | CCL Industries Inc. | 1,491,111 | $76,537 | 2.6% | $55.70 | 0.0% | COM | 124900309 |
| NTIOF | National Bank of Canada | 815,597 | $74,182 | 2.5% | $92.58 | 0.0% | COM | 633067103 |
| ELEEF | Element Fleet Management Corp. | 3,637,800 | $73,376 | 2.5% | $20.52 | 0.0% | COM | 286181201 |
| SAPIF | Saputo Inc. | 4,114,835 | $71,374 | 2.4% | $19.19 | 0.0% | COM | 802912105 |
| CNI | Canadian National Railway Co. | 678,211 | $68,715 | 2.3% | $85.75 | +24.6% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 1,123,354 | $66,550 | 2.3% | $47.40 | +24.5% | COM | 866796105 |
| TMUS | T-Mobile US Inc. | 182,213 | $40,220 | 1.4% | $143.16 | +56.1% | COM | 872590104 |
| WFC | Wells Fargo & Co. | 563,995 | $39,615 | 1.3% | $36.16 | +84.4% | COM | 949746101 |
| CMI | Cummins Inc. | 111,207 | $38,767 | 1.3% | $185.26 | +85.4% | COM | 231021106 |
| ORCL | Oracle Corp | 213,386 | $35,559 | 1.2% | $44.33 | +296.7% | COM | 68389X105 |
| BKNG | Booking Holdings Inc. | 7,087 | $35,211 | 1.2% | $3661.91 | +30.1% | COM | 09857L108 |
| ABBV | AbbVie Inc. | 197,324 | $35,064 | 1.2% | $124.99 | +41.9% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc. | 118,220 | $34,289 | 1.2% | $232.81 | +30.6% | COM | 009158106 |
| SONY | Sony Group Corp. - ADR | 1,606,160 | $33,986 | 1.2% | $40.55 | — | SPONSORED ADR | 835699307 |
| AVGO | Broadcom Inc. | 139,335 | $32,303 | 1.1% | $145.76 | +25.5% | COM | 11135F101 |
| NEE | NextEra Energy Inc. | 430,416 | $30,857 | 1.0% | $54.56 | +37.5% | COM | 65339F101 |
| HD | Home Depot Inc./The | 78,097 | $30,379 | 1.0% | $304.73 | +30.4% | COM | 437076102 |
| BDX | Becton Dickinson and Co. | 128,433 | $29,138 | 1.0% | $227.56 | -1.0% | COM | 075887109 |
| BOWFF | Boardwalk Real Estate Investme | 642,847 | $28,668 | 1.0% | $44.60 | — | COM | 096631106 |
| HON | Honeywell International Inc. | 126,635 | $28,606 | 1.0% | $105.57 | +92.8% | COM | 438516106 |
| SIEGY | Siemens AG - ADR | 290,667 | $28,102 | 1.0% | $96.68 | — | SPONSORED ADR | 826197501 |
| SAP | SAP SE - ADR | 109,809 | $27,036 | 0.9% | $111.61 | — | SPONSORED ADR | 803054204 |
| NTR | Nutrien Ltd. | 544,642 | $24,315 | 0.8% | $55.39 | -17.0% | COM | 67077M108 |
| CMCSA | Comcast Corp. Class A | 647,091 | $24,285 | 0.8% | $33.33 | +20.0% | COM | 20030N101 |
| AMAT | Applied Materials Inc. | 148,794 | $24,198 | 0.8% | $74.75 | +139.7% | COM | 038222105 |
| — | Unilever PLC - ADR | 414,394 | $23,496 | 0.8% | $54.69 | — | SPONSORED ADR | 904767704 |
| MRK | Merck & Co. Inc. | 230,852 | $22,965 | 0.8% | $65.02 | +51.8% | COM | 58933Y105 |
| MDT | Medtronic PLC | 270,111 | $21,576 | 0.7% | $79.22 | +5.8% | SPONSORED ADR | G5960L103 |
| NXPI | NXP Semiconductors NV | 103,320 | $21,475 | 0.7% | $223.50 | -0.4% | SPONSORED ADR | N6596X109 |
| URI | United Rentals Inc. | 29,862 | $21,036 | 0.7% | $712.75 | +12.9% | COM | 911363109 |
| SWK | Stanley Black & Decker Inc. | 261,811 | $21,021 | 0.7% | $119.36 | -26.2% | COM | 854502101 |
| ENLAY | Enel SpA - ADR | 2,809,208 | $19,889 | 0.7% | $7.08 | — | SPONSORED ADR | 29265W207 |
| EQIX | Equinix Inc. | 16,828 | $15,867 | 0.5% | $738.15 | +21.6% | COM | 29444U700 |
| GRTUF | Granite Real Estate Investment | 316,380 | $15,319 | 0.5% | $48.42 | — | COM | 387437205 |
| PEP | Pepsico Inc. | 90,565 | $13,771 | 0.5% | $162.90 | -3.9% | COM | 713448108 |
| APYRF | Allied Properties Real Estate | 1,086,647 | $12,935 | 0.4% | $11.90 | — | COM | 019456102 |
| GPN | Global Payments Inc. | 92,251 | $10,338 | 0.4% | $130.27 | -17.2% | COM | 37940X102 |
| COP | ConocoPhillips | 99,073 | $9,825 | 0.3% | $109.62 | -6.7% | COM | 20825C104 |
| CDW | CDW Corp/DE | 47,810 | $8,321 | 0.3% | $217.57 | -12.2% | COM | 12514G108 |
| TU | TELUS Corp. | 375,091 | $5,074 | 0.2% | $20.37 | -24.3% | COM | 87971M103 |
| USB | US Bancorp | 36,451 | $1,743 | 0.1% | $32.15 | +45.1% | COM | 902973304 |
| IBDRY | Iberdrola SA-Sponsored ADR | 28,505 | $1,572 | 0.1% | $55.14 | — | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 23,770 | $1,263 | 0.0% | $53.71 | +4.5% | COM | 891160509 |
| JPM | JPMorgan Chase & Co. | 5,235 | $1,255 | 0.0% | $77.32 | +194.9% | COM | 46625H100 |
| GILD | Gilead Sciences Inc. | 12,575 | $1,162 | 0.0% | $56.72 | +53.4% | COM | 375558103 |
| UNH | UnitedHealth Group Inc. | 1,960 | $991 | 0.0% | $282.43 | +95.8% | COM | 91324P102 |
| CVS | CVS Health Corp. | 13,605 | $611 | 0.0% | $59.42 | -9.7% | COM | 126650100 |
| FTS | Fortis Inc./Canada | 10,015 | $416 | 0.0% | $30.75 | +36.4% | COM | 349553107 |
| MSFT | Microsoft Corp. | 935 | $394 | 0.0% | $248.98 | +69.6% | COM | 594918104 |
| DLMAF | Dollarama Inc. | 3,980 | $388 | 0.0% | $102.26 | 0.0% | COM | 25675T107 |
| BAC | Bank of America Corp. | 7,757 | $341 | 0.0% | $26.13 | +63.9% | COM | 060505104 |
| TXN | Texas Instruments Inc | 1,535 | $288 | 0.0% | $163.25 | +18.3% | COM | 882508104 |
| AAPL | Apple Inc. | 1,085 | $272 | 0.0% | $148.29 | +58.1% | COM | 037833100 |
| SBGSY | Schneider Electric SE - ADR | 5,410 | $269 | 0.0% | $49.64 | — | SPONSORED ADR | 80687P106 |
| AMGN | Amgen Inc. | 850 | $222 | 0.0% | $160.01 | +78.8% | COM | 031162100 |