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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,332,579 | $57.59M | 6.5% | $43.22 | $51.65 | -16.5% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,112,055 | $54.41M | 6.1% | $48.93 * | $36.80 | -19.1% | COM | 064149107 |
| RY | Royal Bank of Canada | 935,253 | $53.95M | 6.1% | $57.69 | $73.24 | -21.4% | COM | 780087102 |
| BMO | Bank of Montreal | 872,161 | $53.03M | 6.0% | $60.80 * | $47.19 | -13.3% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 692,363 | $51.79M | 5.9% | $74.80 * | $26.86 | -12.0% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd | 1,833,904 | $49.67M | 5.6% | $27.08 * | $11.99 | -28.6% | COM | 136385101 |
| — | TransCanada Corp. | 1,218,745 | $47.97M | 5.4% | $39.36 | $38.44 | — | COM | 89353D107 |
| BCE | BCE Inc. | 1,030,772 | $47.03M | 5.3% | $45.63 * | $23.64 | +8.2% | COM | 05534B760 |
| TU | TELUS Corp. | 1,421,533 | $46.33M | 5.2% | $32.59 * | $17.01 | -4.4% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,549,163 | $43.2M | 4.9% | $27.88 * | $26.15 | -24.8% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 1,217,163 | $39.32M | 4.4% | $32.30 | $35.77 | -9.8% | COM | 866796105 |
| — | Agrium Inc. | 439,701 | $38.87M | 4.4% | $88.40 | $88.99 | — | COM | 008916108 |
| CVE | Cenovus Energy Inc. | 2,691,819 | $35.07M | 4.0% | $13.03 * | $21.65 | -49.4% | COM | 15135U109 |
| CNI | Canadian National Railway Co. | 388,625 | $24.89M | 2.8% | $64.05 * | $46.81 | +11.7% | COM | 136375102 |
| ENB | Enbridge Inc. | 444,034 | $17.31M | 2.0% | $38.98 * | $19.21 | +14.5% | COM | 29250N105 |
| MSFT | Microsoft Corp. | 241,276 | $13.33M | 1.5% | $55.23 * | $31.92 | +52.6% | COM | 594918104 |
| — | General Electric Co. | 409,025 | $13M | 1.5% | $31.79 | $25.84 | — | COM | 369604103 |
| VZ | Verizon Communications Inc. | 231,415 | $12.52M | 1.4% | $54.08 * | $28.24 | +15.1% | COM | 92343V104 |
| GIS | General Mills Inc. | 195,311 | $12.37M | 1.4% | $63.35 * | $33.77 | +33.0% | COM | 370334104 |
| JNJ | Johnson & Johnson | 112,365 | $12.16M | 1.4% | $108.20 * | $76.04 | +8.7% | COM | 478160104 |
| HON | Honeywell International Inc. | 106,967 | $11.99M | 1.4% | $112.05 * | $65.84 | +24.9% | COM | 438516106 |
| BDX | Becton Dickinson and Co. | 77,800 | $11.81M | 1.3% | $151.83 * | $96.18 | +33.1% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 413,139 | $11.76M | 1.3% | $28.47 * | $15.97 | +31.3% | COM | 17275R102 |
| INTC | Intel Corporation | 362,325 | $11.72M | 1.3% | $32.35 * | $19.74 | +30.7% | COM | 458140100 |
| USB | US Bancorp | 273,525 | $11.1M | 1.3% | $40.59 * | $27.77 | +2.4% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 229,575 | $11.1M | 1.3% | $48.36 * | $37.11 | -1.0% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 130,394 | $11.03M | 1.2% | $84.57 * | $57.90 | +6.4% | COM | 693475105 |
| — | United Technologies Corp. | 105,738 | $10.58M | 1.2% | $100.10 | $113.88 | — | COM | 913017109 |
| ORCL | Oracle Corp | 245,078 | $10.03M | 1.1% | $40.91 * | $34.65 | +1.9% | COM | 68389X105 |
| VET | Vermilion Energy Inc. | 316,713 | $9.28M | 1.0% | $29.30 | $52.27 | -44.1% | COM | 923725105 |
| SJM | The JM Smucker Co. | 71,195 | $9.244M | 1.0% | $129.84 * | $80.60 | +19.7% | COM | 832696405 |
| DE | Deere & Co. | 111,977 | $8.621M | 1.0% | $76.99 * | $70.63 | -7.0% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 69,343 | $8.206M | 0.9% | $118.34 * | $19.57 | +17.9% | COM | 65339F101 |
| — | SunTrust Banks Inc. | 213,412 | $7.7M | 0.9% | $36.08 | $42.88 | — | COM | 867914103 |
| — | Unilever PLC ADR | 97,670 | $4.413M | 0.5% | $45.18 | $42.65 | — | SPONSORED ADR | 904767704 |
| NVS | Novartis AG ADR | 60,030 | $4.349M | 0.5% | $72.45 | $91.19 | -20.6% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE ADR | 40,145 | $3.228M | 0.4% | $80.41 | $76.39 | +5.3% | SPONSORED ADR | 803054204 |
| SNY | Sanofi ADR | 78,560 | $3.155M | 0.4% | $40.16 | $44.49 | -9.7% | SPONSORED ADR | 80105N105 |
| — | Granite Real Estate Investment | 59,975 | $1.73M | 0.2% | $28.85 | $32.04 | — | UNIT | 387437114 |
| — | Potash Corp of Saskatchewan In | 6,650 | $113K | 0.0% | $16.99 | $34.63 | — | COM | 73755L107 |
| MGA | Magna International Inc. | 1,600 | $69,000 | 0.0% | $43.13 * | $27.76 | +16.0% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 2,500 | $35,000 | 0.0% | $14.00 | $13.40 | +5.4% | COM | 56501R106 |
| — | Encana Corp. | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 292505104 |
| BTE | Baytex Energy Corp. | 3,500 | $14,000 | 0.0% | $4.00 * | $32.21 | -88.3% | COM | 07317Q105 |