Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $2.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4,835,800 | $151M | 5.1% | $31.17 | $17.86 | +74.4% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 3,624,028 | $140M | 4.8% | $38.74 | $20.61 | +85.8% | COM | 867224107 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,199,499 | $125M | 4.2% | $103.89 | $106.77 | -4.6% | COM | 136681202 |
| GIL | Gildan Activewear Inc. | 2,713,981 | $120M | 4.1% | $44.23 | $28.38 | +54.5% | COM | 375916103 |
| TRP | TC Energy Corp. | 2,486,197 | $117M | 4.0% | $47.25 | $35.71 | +30.5% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 2,924,071 | $117M | 4.0% | $40.02 | $24.46 | +61.4% | COM | 706327103 |
| ENB | Enbridge Inc. | 2,636,334 | $117M | 4.0% | $44.28 * | $24.97 | +70.0% | COM | 29250N105 |
| BN | Brookfield Corp. | 2,210,174 | $116M | 3.9% | $52.36 * | $20.98 | +65.9% | COM | 11271J107 |
| BMO | Bank of Montreal | 1,108,517 | $106M | 3.6% | $95.53 * | $53.12 | +75.8% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 1,856,161 | $104M | 3.5% | $56.28 | $37.65 | +48.0% | COM | 136069101 |
| RY | Royal Bank of Canada | 919,466 | $104M | 3.5% | $112.69 | $72.14 | +56.3% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,061,256 | $97.77M | 3.3% | $47.43 * | $38.74 | +18.8% | COM | 064149107 |
| CP | Canadian Pacific Kansas City L | 1,331,108 | $93.45M | 3.2% | $70.21 | $82.13 | -14.9% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 434,809 | $88.87M | 3.0% | $204.40 | $189.65 | +8.2% | COM | 45823T106 |
| SAPIF | Saputo Inc. | 5,077,139 | $87.64M | 3.0% | $17.26 | $18.80 | -8.2% | COM | 802912105 |
| CCDBF | CCL Industries Inc. | 1,528,325 | $74.68M | 2.5% | $48.87 | $55.56 | -12.3% | COM | 124900309 |
| ELEEF | Element Fleet Management Corp. | 3,695,901 | $73.51M | 2.5% | $19.89 | $20.51 | -3.1% | COM | 286181201 |
| CNI | Canadian National Railway Co. | 709,315 | $69.06M | 2.3% | $97.36 | $86.35 | +11.4% | COM | 136375102 |
| NTIOF | National Bank of Canada | 804,423 | $66.42M | 2.3% | $82.57 | $92.58 | -11.6% | COM | 633067103 |
| SLF | Sun Life Financial Inc. | 1,129,139 | $64.65M | 2.2% | $57.26 | $47.40 | +20.8% | COM | 866796105 |
| TMUS | T-Mobile US Inc. | 179,046 | $47.75M | 1.6% | $266.71 | $143.16 | +84.1% | COM | 872590104 |
| ABBV | AbbVie Inc. | 197,613 | $41.4M | 1.4% | $209.52 * | $124.99 | +63.5% | COM | 00287Y109 |
| SONY | Sony Group Corp. - ADR | 1,595,810 | $40.52M | 1.4% | $25.39 | $22.68 | +12.0% | SPONSORED ADR | 835699307 |
| WFC | Wells Fargo & Co. | 555,382 | $39.87M | 1.4% | $71.79 | $36.16 | +95.3% | COM | 949746101 |
| APD | Air Products & Chemicals Inc. | 119,087 | $35.12M | 1.2% | $294.92 * | $232.81 | +23.4% | COM | 009158106 |
| CMI | Cummins Inc. | 110,449 | $34.62M | 1.2% | $313.44 | $185.26 | +66.7% | COM | 231021106 |
| BKNG | Booking Holdings Inc. | 7,195 | $33.15M | 1.1% | $4606.91 | $3678.23 | +24.6% | COM | 09857L108 |
| SIEGY | Siemens AG ADR | 285,470 | $32.94M | 1.1% | $115.38 | $98.65 | +17.0% | SPONSORED ADR | 826197501 |
| BOWFF | Boardwalk Real Estate Investment trust | 688,947 | $32.14M | 1.1% | $46.65 | $44.73 | — | COM | 096631106 |
| NEE | NextEra Energy Inc. | 445,802 | $31.6M | 1.1% | $70.89 * | $55.04 | +25.9% | COM | 65339F101 |
| HD | Home Depot Inc./The | 86,021 | $31.53M | 1.1% | $366.49 | $311.73 | +15.4% | COM | 437076102 |
| BDX | Becton Dickinson and Co. | 135,563 | $31.05M | 1.1% | $229.06 | $227.55 | -1.0% | COM | 075887109 |
| AMAT | Applied Materials Inc. | 206,289 | $29.94M | 1.0% | $145.12 | $100.37 | +43.5% | COM | 038222105 |
| NTR | Nutrien Ltd. | 595,187 | $29.55M | 1.0% | $49.65 | $54.95 | -10.5% | COM | 67077M108 |
| HON | Honeywell International Inc. | 130,355 | $27.6M | 0.9% | $211.75 * | $108.22 | +81.4% | COM | 438516106 |
| — | Unilever PLC - ADR | 423,359 | $25.21M | 0.9% | $59.55 | $54.79 | — | SPONSORED ADR | 904767704 |
| MDT | Medtronic PLC | 280,320 | $25.19M | 0.9% | $89.86 | $79.52 | +11.2% | SPONSORED ADR | G5960L103 |
| CMCSA | Comcast Corp. Class A | 680,615 | $25.11M | 0.9% | $36.90 * | $33.41 | +7.3% | COM | 20030N101 |
| URI | United Rentals Inc. | 38,412 | $24.07M | 0.8% | $626.70 | $705.94 | -11.8% | COM | 911363109 |
| MRK | Merck & Co. Inc. | 266,606 | $23.93M | 0.8% | $89.76 * | $68.39 | +27.6% | COM | 58933Y105 |
| SWK | Stanley Black & Decker Inc. | 298,165 | $22.92M | 0.8% | $76.88 * | $114.65 | -35.3% | COM | 854502101 |
| ENLAY | Enel SpA ADR | 2,838,187 | $22.88M | 0.8% | $8.06 | $7.35 | +9.6% | SPONSORED ADR | 29265W207 |
| NXPI | NXP Semiconductors NV - ADR | 113,340 | $21.54M | 0.7% | $190.06 | $222.27 | -15.7% | SPONSORED ADR | N6596X109 |
| SAP | SAP SE - ADR | 76,862 | $20.63M | 0.7% | $268.44 | $114.89 | +133.6% | SPONSORED ADR | 803054204 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 165,911 | $20.55M | 0.7% | $123.87 | $139.53 | -11.2% | SPONSORED ADR | 502441306 |
| ORCL | Oracle Corp | 141,999 | $19.85M | 0.7% | $139.81 | $44.33 | +213.1% | COM | 68389X105 |
| AVGO | Broadcom Inc. | 106,255 | $17.79M | 0.6% | $167.43 | $145.76 | +14.2% | COM | 11135F101 |
| PEP | Pepsico Inc. | 112,040 | $16.8M | 0.6% | $149.94 * | $159.18 | -8.6% | COM | 713448108 |
| GRTUF | Granite Real Estate Investment | 315,590 | $14.71M | 0.5% | $46.61 | $48.42 | — | COM | 387437205 |
| EQIX | Equinix Inc. | 17,130 | $13.97M | 0.5% | $815.35 | $740.66 | +8.2% | COM | 29444U700 |
| COP | ConocoPhillips | 127,718 | $13.41M | 0.5% | $105.02 * | $106.74 | -4.1% | COM | 20825C104 |
| APYRF | Allied Properties Real Estate | 1,134,747 | $12.93M | 0.4% | $11.39 | $11.88 | — | COM | 019456102 |
| CDW | CDW Corp/DE | 75,355 | $12.08M | 0.4% | $160.26 | $203.56 | -22.2% | COM | 12514G108 |
| GPN | Global Payments Inc. | 109,706 | $10.74M | 0.4% | $97.92 | $126.00 | -23.0% | COM | 37940X102 |
| EMA | Emera Inc. | 223,575 | $9.421M | 0.3% | $42.14 * | $38.29 | +7.4% | COM | 290876101 |
| NNWWF | The North West Co Inc. | 187,345 | $6.622M | 0.2% | $35.34 * | $32.74 | +1.0% | COM | 663278208 |
| TU | TELUS Corp. | 381,871 | $5.479M | 0.2% | $14.35 | $20.26 | -29.2% | COM | 87971M103 |
| IBDRY | Iberdrola SA-Sponsored ADR | 27,245 | $1.757M | 0.1% | $64.49 | $57.73 | +11.7% | SPONSORED ADR | 450737101 |
| USB | US Bancorp | 31,171 | $1.316M | 0.0% | $42.22 * | $32.15 | +27.3% | COM | 902973304 |
| TD | Toronto-Dominion Bank | 17,320 | $1.038M | 0.0% | $59.95 | $53.71 | +11.6% | COM | 891160509 |
| FTS | Fortis Inc./Canada | 10,190 | $464K | 0.0% | $45.58 * | $30.94 | +43.4% | COM | 349553107 |
| DLMAF | Dollarama Inc. | 3,840 | $411K | 0.0% | $106.98 | $102.26 | +4.5% | COM | 25675T107 |
| MSFT | Microsoft Corp. | 870 | $327K | 0.0% | $375.39 | $248.98 | +50.0% | COM | 594918104 |
| BAC | Bank of America Corp. | 7,420 | $310K | 0.0% | $41.73 | $26.13 | +57.1% | COM | 060505104 |
| TXN | Texas Instruments Inc | 1,520 | $273K | 0.0% | $179.70 * | $163.25 | +7.4% | COM | 882508104 |
| AMGN | Amgen Inc. | 850 | $265K | 0.0% | $311.55 * | $160.01 | +90.1% | COM | 031162100 |
| SBGSY | Schneider Electric SE - ADR | 5,540 | $254K | 0.0% | $45.92 | $51.46 | -10.8% | SPONSORED ADR | 80687P106 |
| GILD | Gilead Sciences Inc. | 2,250 | $252K | 0.0% | $112.05 * | $56.72 | +93.5% | COM | 375558103 |
| AAPL | Apple Inc. | 1,085 | $241K | 0.0% | $222.13 | $148.29 | +49.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 855 | $210K | 0.0% | $245.30 | $77.32 | +212.3% | COM | 46625H100 |