Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,346,000 | $52.87M | 6.5% | $39.28 | $51.65 | -23.7% | COM | 891160509 |
| RY | Royal Bank of Canada | 929,647 | $51.22M | 6.3% | $55.10 | $73.24 | -24.6% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 689,661 | $49.38M | 6.1% | $71.60 * | $26.86 | -17.3% | COM | 136069101 |
| BMO | Bank of Montreal | 877,311 | $47.68M | 5.9% | $54.35 * | $47.19 | -23.8% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 1,069,461 | $46.98M | 5.8% | $43.93 * | $37.22 | -29.6% | COM | 064149107 |
| TU | TELUS Corp. | 1,334,591 | $41.91M | 5.1% | $31.40 * | $17.29 | -8.8% | COM | 87971M103 |
| BCE | BCE Inc. | 1,004,791 | $40.98M | 5.0% | $40.78 * | $23.65 | -4.9% | COM | 05534B760 |
| — | Agrium Inc. | 438,121 | $39.13M | 4.8% | $89.31 | $89.00 | — | COM | 008916108 |
| SU | Suncor Energy Inc. | 1,459,117 | $38.88M | 4.8% | $26.65 * | $26.65 | -30.3% | COM | 867224107 |
| CVE | Cenovus Energy Inc. | 2,508,916 | $37.92M | 4.7% | $15.11 * | $22.41 | -43.7% | COM | 15135U109 |
| SLF | Sun Life Financial Inc. | 1,145,298 | $36.81M | 4.5% | $32.14 | $36.17 | -10.8% | COM | 866796105 |
| — | TransCanada Corp. | 999,457 | $31.49M | 3.9% | $31.51 | $39.43 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd | 1,580,097 | $30.66M | 3.8% | $19.41 * | $12.76 | -52.4% | COM | 136385101 |
| — | Potash Corp of Saskatchewan In | 1,295,448 | $26.53M | 3.3% | $20.48 | $34.63 | — | COM | 73755L107 |
| VET | Vermilion Energy Inc. | 595,875 | $19.12M | 2.3% | $32.08 | $52.27 | -38.5% | COM | 923725105 |
| WNGRF | George Weston Ltd. | 213,605 | $17.22M | 2.1% | $80.60 * | $23.08 | -2.1% | COM | 961148509 |
| WFC | Wells Fargo & Co. | 239,887 | $12.32M | 1.5% | $51.35 * | $34.29 | +12.1% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 136,756 | $12.2M | 1.5% | $89.20 * | $57.90 | +10.9% | COM | 693475105 |
| MSFT | Microsoft Corp. | 275,099 | $12.16M | 1.5% | $44.20 * | $31.92 | +20.6% | COM | 594918104 |
| GIS | General Mills Inc. | 212,341 | $11.92M | 1.5% | $56.13 * | $33.70 | +16.3% | COM | 370334104 |
| — | General Electric Co. | 472,040 | $11.9M | 1.5% | $25.22 | $25.84 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 439,131 | $11.53M | 1.4% | $26.25 * | $15.97 | +19.2% | COM | 17275R102 |
| USB | US Bancorp | 280,840 | $11.52M | 1.4% | $41.01 * | $27.75 | +2.3% | COM | 902973304 |
| INTC | Intel Corporation | 381,090 | $11.48M | 1.4% | $30.12 * | $19.74 | +19.9% | COM | 458140100 |
| BDX | Becton Dickinson and Co. | 85,598 | $11.36M | 1.4% | $132.65 * | $96.18 | +15.3% | COM | 075887109 |
| JNJ | Johnson & Johnson | 121,030 | $11.3M | 1.4% | $93.35 * | $76.04 | -7.6% | COM | 478160104 |
| HON | Honeywell International Inc. | 118,544 | $11.22M | 1.4% | $94.69 * | $65.84 | +4.4% | COM | 438516106 |
| VZ | Verizon Communications Inc. | 245,715 | $10.69M | 1.3% | $43.51 * | $28.27 | -9.8% | COM | 92343V104 |
| ORCL | Oracle Corp | 280,818 | $10.14M | 1.2% | $36.12 * | $34.68 | -10.8% | COM | 68389X105 |
| DE | Deere & Co. | 125,936 | $9.319M | 1.1% | $74.00 * | $70.63 | -12.0% | COM | 244199105 |
| — | United Technologies Corp. | 103,616 | $9.221M | 1.1% | $88.99 | $114.48 | — | COM | 913017109 |
| — | SunTrust Banks Inc. | 237,410 | $9.079M | 1.1% | $38.24 | $42.88 | — | COM | 867914103 |
| SJM | The JM Smucker Co. | 71,580 | $8.167M | 1.0% | $114.10 * | $80.49 | +4.2% | COM | 832696405 |
| NVS | Novartis AG ADR | 54,630 | $5.022M | 0.6% | $91.93 | $92.25 | -0.4% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 74,695 | $3.046M | 0.4% | $40.78 | $42.51 | — | SPONSORED ADR | 904767704 |
| BHP | BHP Billiton Ltd. ADR | 75,655 | $2.392M | 0.3% | $31.62 | $57.80 | -45.3% | SPONSORED ADR | 088606108 |
| — | Granite Real Estate Investment | 76,075 | $2.134M | 0.3% | $28.05 | $32.38 | — | UNIT | 387437114 |
| BTE | Baytex Energy Corp. | 480,500 | $1.528M | 0.2% | $3.18 * | $32.21 | -90.5% | COM | 07317Q105 |
| DGX | Quest Diagnostics Inc. | 18,000 | $1.106M | 0.1% | $61.44 * | $59.70 | -16.3% | COM | 74834L100 |
| SAP | SAP SE ADR | 16,875 | $1.093M | 0.1% | $64.77 | $75.44 | -14.1% | SPONSORED ADR | 803054204 |
| RIO | Rio Tinto PLC ADR | 30,900 | $1.045M | 0.1% | $33.82 | $51.44 | -34.3% | SPONSORED ADR | 767204100 |
| NEE | NextEra Energy Inc. | 9,195 | $897K | 0.1% | $97.55 * | $19.38 | -3.3% | COM | 65339F101 |
| SNY | Sanofi ADR | 11,250 | $534K | 0.1% | $47.47 | $49.27 | -3.7% | SPONSORED ADR | 80105N105 |
| ACN | Accenture PLC | 4,125 | $405K | 0.0% | $98.18 * | $80.68 | +2.9% | SPONSORED ADR | G1151C101 |
| CNI | Canadian National Railway Co. | 5,883 | $333K | 0.0% | $56.60 * | $54.33 | -13.4% | COM | 136375102 |
| MGA | Magna International Inc. | 1,600 | $76,000 | 0.0% | $47.50 * | $38.22 | -6.9% | COM | 559222401 |
| COST | Costco Wholesale Corp. | 407 | $59,000 | 0.0% | $144.96 * | $119.60 | +1.4% | COM | 22160K105 |
| CL | Colgate Palmolive Co. | 689 | $44,000 | 0.0% | $63.86 * | $51.30 | -2.7% | COM | 194162103 |
| ENB | Enbridge Inc. | 1,158 | $43,000 | 0.0% | $37.13 * | $23.01 | -10.7% | COM | 29250N105 |
| — | Crescent Point Energy Corp. | 3,509 | $40,000 | 0.0% | $11.40 | $11.40 | — | COM | 22576C101 |
| MFC | Manulife Financial Corp. | 2,500 | $39,000 | 0.0% | $15.60 | $16.77 | -7.7% | COM | 56501R106 |
| — | Encana Corp. | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 292505104 |
| WM | Waste Management, Inc. | 125 | $6,000 | 0.0% | $48.00 * | $40.84 | +0.6% | COM | 94106L109 |
| — | Chorus Aviation Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 17040T201 |