Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 869,163 | $63.22M | 6.5% | $72.73 | $73.24 | -0.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,233,796 | $61.69M | 6.4% | $50.00 | $51.65 | -3.0% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,036,858 | $60.55M | 6.3% | $58.40 * | $36.80 | +2.2% | COM | 064149107 |
| BMO | Bank of Montreal | 783,873 | $58.45M | 6.1% | $74.56 * | $47.19 | +11.1% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 655,738 | $56.44M | 5.8% | $86.08 * | $26.86 | +6.3% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd | 1,539,093 | $50.3M | 5.2% | $32.68 * | $11.99 | -10.1% | COM | 136385101 |
| — | TransCanada Corp. | 1,042,668 | $48.03M | 5.0% | $46.07 | $38.44 | — | COM | 89353D107 |
| SLF | Sun Life Financial Inc. | 1,314,271 | $47.91M | 5.0% | $36.45 | $35.39 | +3.3% | COM | 866796105 |
| TU | TELUS Corp. | 1,427,915 | $46.27M | 4.8% | $32.41 * | $17.00 | -4.4% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,499,172 | $45.95M | 4.8% | $30.65 * | $25.92 | -14.1% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 561,925 | $41.41M | 4.3% | $73.68 * | $48.57 | +29.6% | COM | 136375102 |
| BCE | BCE Inc. | 935,371 | $41.34M | 4.3% | $44.20 * | $23.66 | +10.2% | COM | 05534B760 |
| ENB | Enbridge Inc. | 979,413 | $40.96M | 4.2% | $41.82 * | $21.98 | +12.0% | COM | 29250N105 |
| CVE | Cenovus Energy Inc. | 2,357,269 | $26.63M | 2.8% | $11.30 * | $21.65 | -55.5% | COM | 15135U109 |
| MSFT | Microsoft Corp. | 226,785 | $14.94M | 1.5% | $65.86 * | $32.40 | +84.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 441,149 | $14.91M | 1.5% | $33.80 * | $16.53 | +56.0% | COM | 17275R102 |
| USB | US Bancorp | 282,922 | $14.57M | 1.5% | $51.50 * | $27.98 | +32.1% | COM | 902973304 |
| HON | Honeywell International Inc. | 116,053 | $14.49M | 1.5% | $124.87 * | $67.72 | +39.1% | COM | 438516106 |
| PNC | PNC Financial Services Group | 119,901 | $14.42M | 1.5% | $120.24 * | $58.34 | +53.7% | COM | 693475105 |
| JNJ | Johnson & Johnson | 115,387 | $14.37M | 1.5% | $124.55 * | $77.14 | +26.7% | COM | 478160104 |
| BDX | Becton Dickinson and Co. | 78,067 | $14.32M | 1.5% | $183.44 * | $152.63 | +3.0% | COM | 075887109 |
| WFC | Wells Fargo & Co. | 256,065 | $14.25M | 1.5% | $55.66 * | $37.42 | +16.5% | COM | 949746101 |
| INTC | Intel Corporation | 380,459 | $13.72M | 1.4% | $36.07 * | $20.10 | +47.5% | COM | 458140100 |
| — | United Technologies Corp. | 121,690 | $13.65M | 1.4% | $112.21 | $113.41 | — | COM | 913017109 |
| VFC | VF Corporation | 244,902 | $13.46M | 1.4% | $54.97 * | $54.73 | -5.4% | COM | 918204108 |
| SJM | The JM Smucker Co. | 99,665 | $13.06M | 1.4% | $131.08 * | $86.10 | +15.6% | COM | 832696405 |
| — | General Electric Co. | 429,265 | $12.79M | 1.3% | $29.80 | $26.16 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co. | 142,500 | $12.52M | 1.3% | $87.84 * | $64.97 | +6.8% | COM | 46625H100 |
| NEE | NextEra Energy Inc. | 95,878 | $12.31M | 1.3% | $128.37 * | $20.85 | +23.7% | COM | 65339F101 |
| DE | Deere & Co. | 105,158 | $11.45M | 1.2% | $108.86 * | $70.59 | +35.0% | COM | 244199105 |
| CVS | CVS Health Corp. | 134,305 | $10.54M | 1.1% | $78.50 * | $60.59 | -1.6% | COM | 126650100 |
| ORCL | Oracle Corp | 233,628 | $10.42M | 1.1% | $44.61 * | $34.66 | +12.8% | COM | 68389X105 |
| NVS | Novartis AG ADR | 71,469 | $5.308M | 0.5% | $74.27 | $88.59 | -16.2% | SPONSORED ADR | 66987V109 |
| WPP | WPP PLC ADR | 45,215 | $4.947M | 0.5% | $109.41 | $112.26 | -2.5% | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 47,630 | $4.676M | 0.5% | $98.17 | $78.12 | +25.7% | SPONSORED ADR | 803054204 |
| GIL | Gildan Activewear Inc. | 171,950 | $4.638M | 0.5% | $26.97 * | $22.15 | +6.1% | COM | 375916103 |
| TSM | Taiwan Semiconductor | 138,375 | $4.544M | 0.5% | $32.84 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 56,180 | $4.526M | 0.5% | $80.56 | $80.56 | — | SPONSORED ADR | 00BTN1Y11 |
| MGA | Magna International Inc. | 35,100 | $1.512M | 0.2% | $43.08 * | $33.44 | -0.8% | COM | 559222401 |
| — | Granite Real Estate Investment | 40,175 | $1.403M | 0.1% | $34.92 | $32.42 | — | UNIT | 387437114 |
| WHR | Whirlpool Corp. | 3,900 | $668K | 0.1% | $171.28 | $167.11 | +2.5% | COM | 963320106 |
| CMCSA | Comcast Corp. Class A | 17,250 | $648K | 0.1% | $37.57 * | $28.37 | +6.8% | COM | 20030N101 |
| QCOM | QUALCOMM Inc. | 10,300 | $591K | 0.1% | $57.38 * | $46.56 | -2.9% | COM | 747525103 |
| AMGN | Amgen Inc. | 3,350 | $550K | 0.1% | $164.18 * | $127.19 | -1.0% | COM | 031162100 |
| DAL | Delta Air Lines Inc. | 11,900 | $547K | 0.1% | $45.97 * | $43.95 | -5.6% | COM | 247361702 |
| CAH | Cardinal Health Inc. | 6,100 | $497K | 0.1% | $81.48 * | $60.58 | +4.2% | COM | 14149Y108 |
| STN | Stantec Inc. | 12,500 | $324K | 0.0% | $25.92 | $25.41 | — | COM | 85472N109 |
| FTS | Fortis Inc. | 9,100 | $302K | 0.0% | $33.19 * | $23.04 | +4.3% | COM | 349553107 |
| MFC | Manulife Financial Corp. | 2,500 | $44,000 | 0.0% | $17.60 | $13.44 | +32.0% | COM | 56501R106 |
| — | Potash Corp of Saskatchewan Inc. | 2,300 | $39,000 | 0.0% | $16.96 | $34.63 | — | COM | 73755L107 |
| — | Unilever PLC ADR | 750 | $37,000 | 0.0% | $49.33 | $42.68 | — | SPONSORED ADR | 904767704 |
| — | Encana Corp. | 3,000 | $35,000 | 0.0% | $11.67 | $6.69 | — | COM | 292505104 |
| — | Agrium Inc. | 350 | $33,000 | 0.0% | $94.29 | $88.99 | — | COM | 008916108 |
| GIS | General Mills Inc. | 525 | $31,000 | 0.0% | $59.05 * | $33.77 | +27.6% | COM | 370334104 |
| INFY | Infosys Ltd. ADR | 1,700 | $27,000 | 0.0% | $15.88 | $14.90 | +6.0% | SPONSORED ADR | 456788108 |
| — | InvenTrust Properties Corp. | 7,248 | $23,000 | 0.0% | $3.17 | $3.17 | — | COM | 45599R102 |
| VET | Vermilion Energy Inc. | 500 | $19,000 | 0.0% | $38.00 | $52.27 | -28.2% | COM | 923725105 |
| BTE | Baytex Energy Corp. | 1,900 | $6,000 | 0.0% | $3.16 * | $32.21 | -89.9% | COM | 07317Q105 |
| — | Highlands REIT, Inc. | 7,248 | $3,000 | 0.0% | $0.41 | $0.41 | — | COM | 43199G105 |