Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,332,579 | $57.59M | 6.5% | $51.65 | -25.3% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,112,055 | $54.41M | 6.1% | $36.80 | -30.7% | COM | 064149107 |
| RY | Royal Bank of Canada | 935,253 | $53.95M | 6.1% | $73.24 | -29.2% | COM | 780087102 |
| BMO | Bank of Montreal | 872,161 | $53.03M | 6.0% | $47.19 | -22.0% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 692,363 | $51.79M | 5.9% | $26.86 | -22.3% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd | 1,833,904 | $49.67M | 5.6% | $11.99 | -42.0% | COM | 136385101 |
| — | TransCanada Corp. | 1,218,745 | $47.97M | 5.4% | $38.44 | — | COM | 89353D107 |
| BCE | BCE Inc. | 1,030,772 | $47.03M | 5.3% | $23.64 | -1.6% | COM | 05534B760 |
| TU | TELUS Corp. | 1,421,533 | $46.33M | 5.2% | $17.01 | -15.4% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,549,163 | $43.2M | 4.9% | $26.15 | -34.9% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 1,217,163 | $39.32M | 4.4% | $35.77 | -17.9% | COM | 866796105 |
| — | Agrium Inc. | 439,701 | $38.87M | 4.4% | $88.99 | — | COM | 008916108 |
| CVE | Cenovus Energy Inc. | 2,691,819 | $35.07M | 4.0% | $21.65 | -53.5% | COM | 15135U109 |
| CNI | Canadian National Railway Co. | 388,625 | $24.89M | 2.8% | $46.81 | -0.2% | COM | 136375102 |
| ENB | Enbridge Inc. | 444,034 | $17.31M | 2.0% | $19.21 | 0.0% | COM | 29250N105 |
| MSFT | Microsoft Corp. | 241,276 | $13.33M | 1.5% | $31.92 | +44.4% | COM | 594918104 |
| — | General Electric Co. | 409,025 | $13M | 1.5% | $25.84 | — | COM | 369604103 |
| VZ | Verizon Communications Inc. | 231,415 | $12.52M | 1.4% | $28.24 | +6.4% | COM | 92343V104 |
| GIS | General Mills Inc. | 195,311 | $12.37M | 1.4% | $33.77 | +22.0% | COM | 370334104 |
| JNJ | Johnson & Johnson | 112,365 | $12.16M | 1.4% | $76.04 | +3.6% | COM | 478160104 |
| HON | Honeywell International Inc. | 106,967 | $11.99M | 1.4% | $65.84 | +15.9% | COM | 438516106 |
| BDX | Becton Dickinson and Co. | 77,800 | $11.81M | 1.3% | $96.18 | +27.1% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 413,139 | $11.76M | 1.3% | $15.97 | +18.7% | COM | 17275R102 |
| INTC | Intel Corporation | 362,325 | $11.72M | 1.3% | $19.74 | +23.6% | COM | 458140100 |
| USB | US Bancorp | 273,525 | $11.1M | 1.3% | $27.77 | +0.1% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 229,575 | $11.1M | 1.3% | $37.11 | 0.0% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 130,394 | $11.03M | 1.2% | $57.90 | +7.0% | COM | 693475105 |
| — | United Technologies Corp. | 105,738 | $10.58M | 1.2% | $113.88 | — | COM | 913017109 |
| ORCL | Oracle Corp | 245,078 | $10.03M | 1.1% | $34.65 | -7.8% | COM | 68389X105 |
| VET | Vermilion Energy Inc. | 316,713 | $9.28M | 1.0% | $52.27 | -48.7% | COM | 923725105 |
| SJM | The JM Smucker Co. | 71,195 | $9.244M | 1.0% | $80.60 | +16.0% | COM | 832696405 |
| DE | Deere & Co. | 111,977 | $8.621M | 1.0% | $70.63 | -6.1% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 69,343 | $8.206M | 0.9% | $19.57 | +11.4% | COM | 65339F101 |
| — | SunTrust Banks Inc. | 213,412 | $7.7M | 0.9% | $42.88 | — | COM | 867914103 |
| — | Unilever PLC ADR | 97,670 | $4.413M | 0.5% | $42.65 | — | SPONSORED ADR | 904767704 |
| NVS | Novartis AG ADR | 60,030 | $4.349M | 0.5% | $91.39 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE ADR | 40,145 | $3.228M | 0.4% | $76.12 | — | SPONSORED ADR | 803054204 |
| SNY | Sanofi ADR | 78,560 | $3.155M | 0.4% | $42.35 | — | SPONSORED ADR | 80105N105 |
| — | Granite Real Estate Investment | 59,975 | $1.73M | 0.2% | $32.04 | — | UNIT | 387437114 |
| — | Potash Corp of Saskatchewan In | 6,650 | $113K | 0.0% | $34.63 | — | COM | 73755L107 |
| MGA | Magna International Inc. | 1,600 | $69,000 | 0.0% | $27.76 | 0.0% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 2,500 | $35,000 | 0.0% | $13.40 | 0.0% | COM | 56501R106 |
| — | Encana Corp. | 3,000 | $18,000 | 0.0% | $6.00 | — | COM | 292505104 |
| BTE | Baytex Energy Corp. | 3,500 | $14,000 | 0.0% | $32.21 | -92.2% | COM | 07317Q105 |