Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,309,864 | $55.87M | 6.1% | $42.65 | $51.65 | -16.9% | COM | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 1,765,591 | $54.1M | 6.0% | $30.64 * | $11.99 | -16.9% | COM | 136385101 |
| RY | Royal Bank of Canada | 919,077 | $53.94M | 5.9% | $58.68 | $73.24 | -19.3% | COM | 780087102 |
| — | TransCanada Corp. | 1,197,517 | $53.82M | 5.9% | $44.94 | $38.44 | — | COM | 89353D107 |
| BMO | Bank of Montreal | 852,593 | $53.71M | 5.9% | $63.00 * | $47.19 | -8.5% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 1,095,135 | $53.3M | 5.9% | $48.67 * | $36.80 | -17.0% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 683,128 | $50.96M | 5.6% | $74.60 * | $26.86 | -10.5% | COM | 136069101 |
| BCE | BCE Inc. | 1,009,474 | $47.45M | 5.2% | $47.00 * | $23.64 | +13.7% | COM | 05534B760 |
| TU | TELUS Corp. | 1,403,993 | $44.9M | 4.9% | $31.98 * | $17.01 | -5.3% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,535,063 | $42.29M | 4.7% | $27.55 * | $26.15 | -24.4% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 1,226,712 | $40.02M | 4.4% | $32.63 | $35.77 | -8.2% | COM | 866796105 |
| — | Agrium Inc. | 441,256 | $39.65M | 4.4% | $89.86 | $88.99 | — | COM | 008916108 |
| CVE | Cenovus Energy Inc. | 2,573,734 | $35.36M | 3.9% | $13.74 * | $21.65 | -46.1% | COM | 15135U109 |
| CNI | Canadian National Railway Co. | 466,755 | $27.37M | 3.0% | $58.65 * | $47.43 | +4.7% | COM | 136375102 |
| ENB | Enbridge Inc. | 542,233 | $22.81M | 2.5% | $42.07 * | $19.93 | +21.4% | COM | 29250N105 |
| GIS | General Mills Inc. | 189,544 | $13.52M | 1.5% | $71.32 * | $33.77 | +50.8% | COM | 370334104 |
| JNJ | Johnson & Johnson | 108,749 | $13.19M | 1.5% | $121.30 * | $76.04 | +22.7% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 230,775 | $12.89M | 1.4% | $55.84 * | $28.24 | +20.1% | COM | 92343V104 |
| — | General Electric Co. | 401,025 | $12.62M | 1.4% | $31.48 | $25.84 | — | COM | 369604103 |
| BDX | Becton Dickinson and Co. | 74,237 | $12.59M | 1.4% | $169.59 * | $96.18 | +49.2% | COM | 075887109 |
| HON | Honeywell International Inc. | 105,813 | $12.31M | 1.4% | $116.32 * | $65.84 | +30.4% | COM | 438516106 |
| SJM | The JM Smucker Co. | 79,910 | $12.18M | 1.3% | $152.41 * | $82.62 | +37.8% | COM | 832696405 |
| MSFT | Microsoft Corp. | 234,350 | $11.99M | 1.3% | $51.17 * | $31.92 | +42.4% | COM | 594918104 |
| INTC | Intel Corporation | 364,491 | $11.96M | 1.3% | $32.80 * | $19.74 | +33.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 411,739 | $11.81M | 1.3% | $28.69 * | $15.97 | +33.5% | COM | 17275R102 |
| USB | US Bancorp | 274,450 | $11.07M | 1.2% | $40.33 * | $27.77 | +2.4% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 232,070 | $10.98M | 1.2% | $47.33 * | $37.11 | -2.3% | COM | 949746101 |
| — | United Technologies Corp. | 105,500 | $10.82M | 1.2% | $102.55 | $113.88 | — | COM | 913017109 |
| PNC | PNC Financial Services Group I | 131,464 | $10.7M | 1.2% | $81.39 * | $57.90 | +3.0% | COM | 693475105 |
| NEE | NextEra Energy Inc. | 81,958 | $10.69M | 1.2% | $130.40 * | $20.17 | +27.0% | COM | 65339F101 |
| ORCL | Oracle Corp | 243,128 | $9.951M | 1.1% | $40.93 * | $34.65 | +2.4% | COM | 68389X105 |
| VET | Vermilion Energy Inc. | 312,650 | $9.889M | 1.1% | $31.63 | $52.27 | -39.1% | COM | 923725105 |
| DE | Deere & Co. | 119,938 | $9.72M | 1.1% | $81.04 * | $70.59 | -1.3% | COM | 244199105 |
| VFC | VF Corporation | 117,300 | $7.213M | 0.8% | $61.49 * | $59.14 | -2.1% | COM | 918204108 |
| NVS | Novartis AG ADR | 60,290 | $4.975M | 0.5% | $82.52 | $91.19 | -9.5% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 97,315 | $4.662M | 0.5% | $47.91 | $42.65 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 40,935 | $3.071M | 0.3% | $75.02 | $76.43 | -1.8% | SPONSORED ADR | 803054204 |
| SNY | Sanofi ADR | 69,870 | $2.924M | 0.3% | $41.85 | $44.49 | -5.9% | SPONSORED ADR | 80105N105 |
| — | Granite Real Estate Investment | 56,975 | $1.697M | 0.2% | $29.78 | $32.04 | — | UNIT | 387437114 |
| — | Potash Corp of Saskatchewan In | 6,100 | $98,000 | 0.0% | $16.07 | $34.63 | — | COM | 73755L107 |
| MGA | Magna International Inc. | 1,600 | $56,000 | 0.0% | $35.00 * | $27.76 | -4.7% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 2,500 | $34,000 | 0.0% | $13.60 | $13.40 | +2.0% | COM | 56501R106 |
| — | Encana Corp. | 3,000 | $23,000 | 0.0% | $7.67 | $6.00 | — | COM | 292505104 |
| BTE | Baytex Energy Corp. | 3,500 | $20,000 | 0.0% | $5.71 * | $32.21 | -82.9% | COM | 07317Q105 |
| PREKF | PrairieSky Royalty Ltd. | 84 | $2,000 | 0.0% | $23.81 * | $19.31 | 0.0% | COM | 739721108 |