Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,257,696 | $62.03M | 6.7% | $49.32 | $51.65 | -4.5% | COM | 891160509 |
| RY | Royal Bank of Canada | 897,589 | $60.75M | 6.5% | $67.68 | $73.24 | -7.5% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,059,428 | $58.99M | 6.3% | $55.68 * | $36.80 | -3.8% | COM | 064149107 |
| BMO | Bank of Montreal | 808,084 | $58.12M | 6.2% | $71.92 * | $47.19 | +5.9% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 666,186 | $54.36M | 5.8% | $81.60 * | $26.86 | -0.5% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 1,359,246 | $52.19M | 5.6% | $38.39 | $35.39 | +8.5% | COM | 866796105 |
| SU | Suncor Energy Inc. | 1,527,881 | $49.95M | 5.4% | $32.70 * | $25.92 | -9.4% | COM | 867224107 |
| — | TransCanada Corp. | 1,103,113 | $49.74M | 5.3% | $45.09 | $38.44 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd | 1,552,033 | $49.46M | 5.3% | $31.87 * | $11.99 | -13.1% | COM | 136385101 |
| TU | TELUS Corp. | 1,420,333 | $45.22M | 4.9% | $31.84 * | $17.00 | -6.3% | COM | 87971M103 |
| BCE | BCE Inc. | 983,119 | $42.49M | 4.6% | $43.22 * | $23.66 | +6.3% | COM | 05534B760 |
| ENB | Enbridge Inc. | 939,134 | $39.52M | 4.2% | $42.08 * | $21.86 | +12.2% | COM | 29250N105 |
| CNI | Canadian National Railway Co. | 556,475 | $37.45M | 4.0% | $67.30 * | $48.57 | +17.7% | COM | 136375102 |
| CVE | Cenovus Energy Inc. | 2,426,909 | $36.69M | 3.9% | $15.12 * | $21.65 | -40.7% | COM | 15135U109 |
| PNC | PNC Financial Services Group I | 136,979 | $16.02M | 1.7% | $116.96 * | $58.34 | +48.8% | COM | 693475105 |
| USB | US Bancorp | 288,915 | $14.84M | 1.6% | $51.37 * | $27.98 | +31.0% | COM | 902973304 |
| MSFT | Microsoft Corp. | 236,230 | $14.68M | 1.6% | $62.14 * | $32.40 | +72.5% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 247,140 | $13.62M | 1.5% | $55.11 * | $37.17 | +15.4% | COM | 949746101 |
| INTC | Intel Corporation | 372,942 | $13.53M | 1.5% | $36.27 * | $19.91 | +48.7% | COM | 458140100 |
| — | General Electric Co. | 419,995 | $13.27M | 1.4% | $31.60 | $26.08 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 113,098 | $13.03M | 1.4% | $115.21 * | $76.81 | +16.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 427,584 | $12.92M | 1.4% | $30.22 * | $16.27 | +40.5% | COM | 17275R102 |
| HON | Honeywell International Inc. | 110,883 | $12.85M | 1.4% | $115.85 * | $66.59 | +30.5% | COM | 438516106 |
| — | United Technologies Corp. | 111,895 | $12.27M | 1.3% | $109.62 | $113.51 | — | COM | 913017109 |
| VZ | Verizon Communications Inc. | 219,285 | $11.71M | 1.3% | $53.38 * | $28.24 | +17.2% | COM | 92343V104 |
| DE | Deere & Co. | 111,798 | $11.52M | 1.2% | $103.04 * | $70.59 | +27.1% | COM | 244199105 |
| SJM | The JM Smucker Co. | 89,405 | $11.45M | 1.2% | $128.06 * | $84.17 | +14.9% | COM | 832696405 |
| GIS | General Mills Inc. | 182,849 | $11.29M | 1.2% | $61.77 * | $33.77 | +32.5% | COM | 370334104 |
| NEE | NextEra Energy Inc. | 85,423 | $10.21M | 1.1% | $119.46 * | $20.32 | +17.2% | COM | 65339F101 |
| ORCL | Oracle Corp | 247,078 | $9.5M | 1.0% | $38.45 * | $34.66 | -3.1% | COM | 68389X105 |
| VFC | VF Corporation | 153,180 | $8.172M | 0.9% | $53.35 * | $57.97 | -13.3% | COM | 918204108 |
| NVS | Novartis AG ADR | 65,270 | $4.754M | 0.5% | $72.84 | $89.94 | -19.0% | SPONSORED ADR | 66987V109 |
| JPM | JPMorgan Chase & Co. | 50,985 | $4.399M | 0.5% | $86.28 * | $56.51 | +19.9% | COM | 46625H100 |
| — | Unilever PLC ADR | 105,120 | $4.278M | 0.5% | $40.70 | $42.68 | — | SPONSORED ADR | 904767704 |
| SAP | SAP SE ADR | 45,170 | $3.904M | 0.4% | $86.43 | $77.32 | +11.8% | SPONSORED ADR | 803054204 |
| SNY | Sanofi ADR | 64,970 | $2.627M | 0.3% | $40.43 | $44.49 | -9.1% | SPONSORED ADR | 80105N105 |
| IMO | WPP PLC ADR | 10,900 | $1.206M | 0.1% | $110.64 * | $26.45 | +5.2% | SPONSORED ADR | 453038408 |
| — | Granite Real Estate Investment | 35,775 | $1.194M | 0.1% | $33.38 | $32.11 | — | UNIT | 387437114 |
| WHR | Whirlpool Corp. | 3,400 | $618K | 0.1% | $181.76 | $165.57 | +9.8% | COM | 963320106 |
| CMCSA | Comcast Corp. Class A | 8,625 | $596K | 0.1% | $69.10 * | $26.82 | +3.8% | COM | 20030N101 |
| STN | Stantec Inc. | 9,700 | $245K | 0.0% | $25.26 | $25.26 | — | COM | 85472N109 |
| GIL | Gildan Activeware Inc. | 8,700 | $221K | 0.0% | $25.40 * | $23.04 | -4.6% | COM | 375916103 |
| QCOM | QUALCOMM Inc. | 1,600 | $104K | 0.0% | $65.00 * | $52.25 | -2.5% | COM | 747525103 |
| CVS | CVS Health Corp. | 967 | $92,000 | 0.0% | $95.14 * | $61.05 | -2.4% | COM | 126650100 |
| VET | Vermilion Energy Inc. | 1,100 | $46,000 | 0.0% | $41.82 | $52.27 | -19.3% | COM | 923725105 |
| MFC | Manulife Financial Corp. | 2,500 | $45,000 | 0.0% | $18.00 | $13.44 | +32.5% | COM | 56501R106 |
| BAC | Bank of America Corp. | 2,000 | $44,000 | 0.0% | $22.00 * | $14.41 | +25.1% | COM | 060505104 |
| — | Potash Corp of Saskatchewan In | 2,300 | $42,000 | 0.0% | $18.26 | $34.63 | — | COM | 73755L107 |
| — | Encana Corp. | 3,000 | $35,000 | 0.0% | $11.67 | $6.69 | — | COM | 292505104 |
| — | Agrium Inc. | 350 | $35,000 | 0.0% | $100.00 | $88.99 | — | COM | 008916108 |
| — | InvenTrust Properties Corp. | 7,248 | $23,000 | 0.0% | $3.17 | $3.17 | — | COM | 45599R102 |
| WMT | Wal-Mart Stores Inc. | 200 | $14,000 | 0.0% | $70.00 * | $19.91 | -0.8% | COM | 931142103 |
| BTE | Baytex Energy Corp. | 1,900 | $9,000 | 0.0% | $4.74 | $32.21 | -85.6% | COM | 07317Q105 |
| — | Highlands REIT, Inc. | 7,248 | $3,000 | 0.0% | $0.41 | $0.41 | — | COM | 43199G105 |