Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 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 | 1,275,569 | $56.64M | 6.4% | $44.40 | $51.65 | -14.0% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,056,504 | $55.99M | 6.3% | $53.00 * | $36.80 | -9.3% | COM | 064149107 |
| RY | Royal Bank of Canada | 900,891 | $55.81M | 6.3% | $61.95 | $73.24 | -15.4% | COM | 780087102 |
| — | TransCanada Corp. | 1,134,797 | $53.91M | 6.1% | $47.50 | $38.44 | — | COM | 89353D107 |
| BMO | Bank of Montreal | 814,725 | $53.4M | 6.0% | $65.54 * | $47.19 | -4.4% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd | 1,636,512 | $52.33M | 5.9% | $31.97 * | $11.99 | -13.2% | COM | 136385101 |
| CM | Canadian Imperial Bank of Comm | 665,438 | $51.61M | 5.8% | $77.55 * | $26.86 | -6.5% | COM | 136069101 |
| TU | TELUS Corp. | 1,404,543 | $46.35M | 5.2% | $33.00 * | $17.01 | -3.0% | COM | 87971M103 |
| BCE | BCE Inc. | 972,529 | $44.92M | 5.1% | $46.19 * | $23.64 | +12.3% | COM | 05534B760 |
| SLF | Sun Life Financial Inc. | 1,367,698 | $44.51M | 5.0% | $32.55 | $35.39 | -8.1% | COM | 866796105 |
| SU | Suncor Energy Inc. | 1,590,613 | $44.16M | 5.0% | $27.77 * | $25.92 | -23.0% | COM | 867224107 |
| CVE | Cenovus Energy Inc. | 2,470,274 | $35.46M | 4.0% | $14.36 * | $21.65 | -43.8% | COM | 15135U109 |
| CNI | Canadian National Railway Co. | 511,635 | $33.45M | 3.8% | $65.38 * | $47.94 | +15.2% | COM | 136375102 |
| ENB | Enbridge Inc. | 684,363 | $30.09M | 3.4% | $43.96 * | $20.79 | +22.7% | COM | 29250N105 |
| INTC | Intel Corporation | 366,016 | $13.82M | 1.6% | $37.75 * | $19.74 | +55.0% | COM | 458140100 |
| MSFT | Microsoft Corp. | 230,999 | $13.31M | 1.5% | $57.60 * | $31.92 | +61.3% | COM | 594918104 |
| BDX | Becton Dickinson and Co. | 73,372 | $13.19M | 1.5% | $179.73 * | $96.18 | +58.7% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 409,400 | $12.99M | 1.5% | $31.72 * | $15.97 | +49.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 106,737 | $12.61M | 1.4% | $118.13 * | $76.04 | +20.3% | COM | 478160104 |
| HON | Honeywell International Inc. | 106,353 | $12.4M | 1.4% | $116.59 * | $65.84 | +31.3% | COM | 438516106 |
| PNC | PNC Financial Services Group I | 134,769 | $12.14M | 1.4% | $90.09 * | $58.03 | +14.6% | COM | 693475105 |
| USB | US Bancorp | 281,050 | $12.05M | 1.4% | $42.89 * | $27.82 | +9.4% | COM | 902973304 |
| — | General Electric Co. | 405,311 | $12.01M | 1.4% | $29.62 | $25.88 | — | COM | 369604103 |
| VZ | Verizon Communications Inc. | 226,210 | $11.76M | 1.3% | $51.98 * | $28.24 | +12.9% | COM | 92343V104 |
| GIS | General Mills Inc. | 183,899 | $11.75M | 1.3% | $63.88 * | $33.77 | +36.0% | COM | 370334104 |
| — | United Technologies Corp. | 107,246 | $10.9M | 1.2% | $101.60 | $113.68 | — | COM | 913017109 |
| SJM | The JM Smucker Co. | 80,175 | $10.87M | 1.2% | $135.54 * | $82.62 | +23.1% | COM | 832696405 |
| WFC | Wells Fargo & Co. | 238,228 | $10.55M | 1.2% | $44.28 * | $37.10 | -7.9% | COM | 949746101 |
| NEE | NextEra Energy Inc. | 81,738 | $9.998M | 1.1% | $122.32 * | $20.17 | +20.0% | COM | 65339F101 |
| DE | Deere & Co. | 113,318 | $9.672M | 1.1% | $85.35 * | $70.59 | +4.7% | COM | 244199105 |
| ORCL | Oracle Corp | 246,078 | $9.666M | 1.1% | $39.28 * | $34.66 | -1.4% | COM | 68389X105 |
| VFC | VF Corporation | 131,110 | $7.349M | 0.8% | $56.05 * | $59.00 | -10.5% | COM | 918204108 |
| NVS | Novartis AG ADR | 61,594 | $4.863M | 0.5% | $78.95 | $90.99 | -13.2% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 100,120 | $4.746M | 0.5% | $47.40 | $42.78 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 42,969 | $3.928M | 0.4% | $91.41 | $76.88 | +18.9% | SPONSORED ADR | 803054204 |
| SNY | Sanofi ADR | 66,875 | $2.554M | 0.3% | $38.19 | $44.49 | -14.2% | SPONSORED ADR | 80105N105 |
| JPM | JPMorgan Chase & Co. | 19,045 | $1.268M | 0.1% | $66.58 * | $50.85 | +2.1% | COM | 46625H100 |
| — | Granite Real Estate Investment | 34,075 | $1.041M | 0.1% | $30.55 | $32.04 | — | UNIT | 387437114 |
| IMO | Imperial Oil Ltd. | 2,220 | $253K | 0.0% | $113.96 * | $24.78 | +1.2% | COM | 453038408 |
| — | Agrium Inc. | 1,550 | $140K | 0.0% | $90.32 | $88.99 | — | COM | 008916108 |
| — | Potash Corp of Saskatchewan In | 3,700 | $60,000 | 0.0% | $16.22 | $34.63 | — | COM | 73755L107 |
| MFC | Manulife Financial Corp. | 3,196 | $45,000 | 0.0% | $14.08 | $13.44 | +5.0% | COM | 56501R106 |
| VET | Vermilion Energy Inc. | 1,100 | $43,000 | 0.0% | $39.09 | $52.27 | -25.9% | COM | 923725105 |
| — | Encana Corp. | 3,550 | $37,000 | 0.0% | $10.42 | $6.69 | — | COM | 292505104 |
| AMZN | Amazon.com Inc. | 32 | $27,000 | 0.0% | $843.75 * | $38.27 | +9.4% | COM | 023135106 |
| IWP | iShares Russell Mid-Cap Growth | 240 | $23,000 | 0.0% | $95.83 * | $48.49 | +0.4% | COM | 464287481 |
| BTE | Baytex Energy Corp. | 3,500 | $15,000 | 0.0% | $4.29 * | $32.21 | -87.4% | COM | 07317Q105 |
| BTG | B2Gold Corp. | 4,486 | $12,000 | 0.0% | $2.67 * | $2.37 | -11.5% | COM | 11777Q209 |
| BAC | Bank of America Corp. | 702 | $11,000 | 0.0% | $15.67 * | $12.07 | +5.4% | COM | 060505104 |
| AIG | American Inter.Grp I | 180 | $11,000 | 0.0% | $61.11 * | $45.06 | +4.3% | COM | 026874784 |
| MET | Metlife Inc. | 228 | $10,000 | 0.0% | $43.86 * | $27.39 | +5.7% | COM | 59156R108 |
| MGA | Magna International Inc. | 203 | $9,000 | 0.0% | $44.33 * | $27.76 | +17.4% | COM | 559222401 |
| BRK/B | Berkshire Hathaway Inc. | 60 | $9,000 | 0.0% | $150.00 * | $146.25 | -1.2% | COM | 084670702 |
| GLW | Corning Inc. | 398 | $9,000 | 0.0% | $22.61 * | $17.37 | +6.5% | COM | 219350105 |
| — | Phillips 66 | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | COM | 718564104 |
| LYB | LyondellBasell Industries NV | 102 | $8,000 | 0.0% | $78.43 * | $45.08 | +4.9% | COM | N53745100 |
| — | Amaya Inc. | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | COM | 02314M108 |
| GS | Goldman Sachs Group Inc./The | 40 | $6,000 | 0.0% | $150.00 * | $133.80 | -0.6% | COM | 38141G104 |
| PAAS | Pan American Silver Corp. | 290 | $5,000 | 0.0% | $17.24 * | $18.70 | -5.8% | COM | 697900108 |
| — | Silver Standard Res. Inc. | 417 | $5,000 | 0.0% | $11.99 | $11.99 | — | SPONSORED ADR | 82823L106 |
| QSR | Restaurant Brands Internationa | 80 | $4,000 | 0.0% | $50.00 * | $45.35 | -1.7% | COM | 76131D103 |
| V | Visa Inc. | 54 | $4,000 | 0.0% | $74.07 * | $74.99 | +3.4% | COM | 92826C839 |
| F | Ford Motor Co. | 310 | $4,000 | 0.0% | $12.90 * | $7.68 | -4.1% | COM | 345370860 |