Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $2.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4,923,852 | $151M | 5.1% | $30.65 | $17.86 | +72.0% | COM | 56501R106 |
| GIL | Gildan Activewear Inc. | 2,812,686 | $132M | 4.5% | $46.96 | $28.38 | +63.6% | COM | 375916103 |
| BN | Brookfield Corp. | 2,270,319 | $130M | 4.4% | $57.35 * | $20.98 | +81.5% | COM | 11271J107 |
| SU | Suncor Energy Inc. | 3,654,107 | $130M | 4.4% | $35.61 * | $20.61 | +69.3% | COM | 867224107 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,199,279 | $126M | 4.3% | $104.96 * | $106.77 | -4.8% | COM | 136681202 |
| BMO | Bank of Montreal | 1,286,702 | $125M | 4.2% | $96.86 * | $53.12 | +76.7% | COM | 063671101 |
| RY | Royal Bank of Canada | 1,018,136 | $122M | 4.2% | $120.30 | $72.14 | +67.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,894,773 | $120M | 4.1% | $63.11 * | $37.65 | +64.3% | COM | 136069101 |
| ENB | Enbridge Inc. | 2,747,175 | $116M | 4.0% | $42.35 * | $24.97 | +60.4% | COM | 29250N105 |
| TRP | TC Energy Corp. | 2,499,532 | $116M | 3.9% | $46.50 * | $35.71 | +27.1% | COM | 87807B107 |
| BNS | Bank of Nova Scotia | 2,067,324 | $111M | 3.8% | $53.58 * | $38.74 | +32.7% | COM | 064149107 |
| PBA | Pembina Pipeline Corp. | 2,920,900 | $108M | 3.7% | $36.86 * | $24.46 | +47.1% | COM | 706327103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,247,403 | $90.12M | 3.1% | $72.24 | $82.57 | -12.9% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 441,622 | $80.23M | 2.7% | $181.67 | $189.65 | -3.9% | COM | 45823T106 |
| CCDBF | CCL Industries Inc. | 1,491,111 | $76.54M | 2.6% | $51.33 | $55.70 | -8.8% | COM | 124900309 |
| NTIOF | National Bank of Canada | 815,597 | $74.18M | 2.5% | $90.95 | $92.58 | -3.4% | COM | 633067103 |
| ELEEF | Element Fleet Management Corp. | 3,637,800 | $73.38M | 2.5% | $20.17 | $20.52 | -2.1% | COM | 286181201 |
| SAPIF | Saputo Inc. | 4,114,835 | $71.37M | 2.4% | $17.35 | $19.19 | -9.6% | COM | 802912105 |
| CNI | Canadian National Railway Co. | 678,211 | $68.72M | 2.3% | $101.32 | $85.75 | +16.2% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 1,123,354 | $66.55M | 2.3% | $59.24 | $47.40 | +25.2% | COM | 866796105 |
| TMUS | T-Mobile US Inc. | 182,213 | $40.22M | 1.4% | $220.73 | $143.16 | +51.8% | COM | 872590104 |
| WFC | Wells Fargo & Co. | 563,995 | $39.62M | 1.3% | $70.24 * | $36.16 | +90.1% | COM | 949746101 |
| CMI | Cummins Inc. | 111,207 | $38.77M | 1.3% | $348.60 | $185.26 | +84.5% | COM | 231021106 |
| ORCL | Oracle Corp | 213,386 | $35.56M | 1.2% | $166.64 | $44.33 | +272.2% | COM | 68389X105 |
| BKNG | Booking Holdings Inc. | 7,087 | $35.21M | 1.2% | $4968.42 | $3661.91 | +34.7% | COM | 09857L108 |
| ABBV | AbbVie Inc. | 197,324 | $35.06M | 1.2% | $177.70 * | $124.99 | +37.4% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc. | 118,220 | $34.29M | 1.2% | $290.04 * | $232.81 | +20.6% | COM | 009158106 |
| SONY | Sony Group Corp. - ADR | 1,606,160 | $33.99M | 1.2% | $21.16 | $22.68 | -6.7% | SPONSORED ADR | 835699307 |
| AVGO | Broadcom Inc. | 139,335 | $32.3M | 1.1% | $231.84 | $145.76 | +57.6% | COM | 11135F101 |
| NEE | NextEra Energy Inc. | 430,416 | $30.86M | 1.0% | $71.69 * | $54.56 | +27.4% | COM | 65339F101 |
| HD | Home Depot Inc./The | 78,097 | $30.38M | 1.0% | $388.99 * | $304.73 | +24.5% | COM | 437076102 |
| BDX | Becton Dickinson and Co. | 128,433 | $29.14M | 1.0% | $226.87 * | $227.56 | -2.4% | COM | 075887109 |
| BOWFF | Boardwalk Real Estate Investme | 642,847 | $28.67M | 1.0% | $44.60 | $44.60 | — | COM | 096631106 |
| HON | Honeywell International Inc. | 126,635 | $28.61M | 1.0% | $225.89 * | $105.57 | +97.4% | COM | 438516106 |
| SIEGY | Siemens AG - ADR | 290,667 | $28.1M | 1.0% | $96.68 | $98.65 | -2.0% | SPONSORED ADR | 826197501 |
| SAP | SAP SE - ADR | 109,809 | $27.04M | 0.9% | $246.21 | $114.89 | +114.3% | SPONSORED ADR | 803054204 |
| NTR | Nutrien Ltd. | 544,642 | $24.32M | 0.8% | $44.64 | $55.39 | -20.8% | COM | 67077M108 |
| CMCSA | Comcast Corp. Class A | 647,091 | $24.29M | 0.8% | $37.53 * | $33.33 | +8.5% | COM | 20030N101 |
| AMAT | Applied Materials Inc. | 148,794 | $24.2M | 0.8% | $162.63 | $74.75 | +115.4% | COM | 038222105 |
| — | Unilever PLC - ADR | 414,394 | $23.5M | 0.8% | $56.70 | $54.69 | — | SPONSORED ADR | 904767704 |
| MRK | Merck & Co. Inc. | 230,852 | $22.97M | 0.8% | $99.48 * | $65.02 | +47.5% | COM | 58933Y105 |
| MDT | Medtronic PLC | 270,111 | $21.58M | 0.7% | $79.88 * | $79.22 | -1.5% | SPONSORED ADR | G5960L103 |
| NXPI | NXP Semiconductors NV | 103,320 | $21.48M | 0.7% | $207.85 | $223.50 | -8.7% | SPONSORED ADR | N6596X109 |
| URI | United Rentals Inc. | 29,862 | $21.04M | 0.7% | $704.44 | $712.75 | -2.0% | COM | 911363109 |
| SWK | Stanley Black & Decker Inc. | 261,811 | $21.02M | 0.7% | $80.29 * | $119.36 | -35.7% | COM | 854502101 |
| ENLAY | Enel SpA - ADR | 2,809,208 | $19.89M | 0.7% | $7.08 | $7.36 | -3.7% | SPONSORED ADR | 29265W207 |
| EQIX | Equinix Inc. | 16,828 | $15.87M | 0.5% | $942.89 * | $738.15 | +24.9% | COM | 29444U700 |
| GRTUF | Granite Real Estate Investment | 316,380 | $15.32M | 0.5% | $48.42 | $48.42 | — | COM | 387437205 |
| PEP | Pepsico Inc. | 90,565 | $13.77M | 0.5% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| APYRF | Allied Properties Real Estate | 1,086,647 | $12.94M | 0.4% | $11.90 | $11.90 | — | COM | 019456102 |
| GPN | Global Payments Inc. | 92,251 | $10.34M | 0.4% | $112.06 | $130.27 | -15.0% | COM | 37940X102 |
| COP | ConocoPhillips | 99,073 | $9.825M | 0.3% | $99.17 * | $109.62 | -12.6% | COM | 20825C104 |
| CDW | CDW Corp/DE | 47,810 | $8.321M | 0.3% | $174.04 | $217.57 | -21.2% | COM | 12514G108 |
| TU | TELUS Corp. | 375,091 | $5.074M | 0.2% | $13.53 | $20.37 | -33.4% | COM | 87971M103 |
| USB | US Bancorp | 36,451 | $1.743M | 0.1% | $47.83 * | $32.15 | +42.5% | COM | 902973304 |
| IBDRY | Iberdrola SA-Sponsored ADR | 28,505 | $1.572M | 0.1% | $55.14 | $57.73 | -4.5% | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 23,770 | $1.263M | 0.0% | $53.12 | $53.71 | -0.9% | COM | 891160509 |
| JPM | JPMorgan Chase & Co. | 5,235 | $1.255M | 0.0% | $239.71 * | $77.32 | +203.6% | COM | 46625H100 |
| GILD | Gilead Sciences Inc. | 12,575 | $1.162M | 0.0% | $92.37 * | $56.72 | +58.4% | COM | 375558103 |
| UNH | UnitedHealth Group Inc. | 1,960 | $991K | 0.0% | $505.86 * | $282.43 | +74.8% | COM | 91324P102 |
| CVS | CVS Health Corp. | 13,605 | $611K | 0.0% | $44.89 * | $59.42 | -27.6% | COM | 126650100 |
| FTS | Fortis Inc./Canada | 10,015 | $416K | 0.0% | $41.57 * | $30.75 | +30.4% | COM | 349553107 |
| MSFT | Microsoft Corp. | 935 | $394K | 0.0% | $421.50 | $248.98 | +68.1% | COM | 594918104 |
| DLMAF | Dollarama Inc. | 3,980 | $388K | 0.0% | $97.37 | $102.26 | -5.8% | COM | 25675T107 |
| BAC | Bank of America Corp. | 7,757 | $341K | 0.0% | $43.95 * | $26.13 | +64.4% | COM | 060505104 |
| TXN | Texas Instruments Inc | 1,535 | $288K | 0.0% | $187.51 * | $163.25 | +11.3% | COM | 882508104 |
| AAPL | Apple Inc. | 1,085 | $272K | 0.0% | $250.42 | $148.29 | +68.1% | COM | 037833100 |
| SBGSY | Schneider Electric SE - ADR | 5,410 | $269K | 0.0% | $49.64 | $51.48 | -3.6% | SPONSORED ADR | 80687P106 |
| AMGN | Amgen Inc. | 850 | $222K | 0.0% | $260.64 * | $160.01 | +57.8% | COM | 031162100 |