Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $988M (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 | 866,068 | $62.81M | 6.4% | $72.53 | $73.24 | -1.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,232,048 | $62.02M | 6.3% | $50.34 | $51.65 | -2.5% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 1,027,281 | $61.73M | 6.2% | $60.09 * | $36.80 | +6.0% | COM | 064149107 |
| BMO | Bank of Montreal | 787,535 | $57.76M | 5.8% | $73.34 * | $47.19 | +10.0% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 664,088 | $53.91M | 5.5% | $81.18 * | $26.86 | +1.3% | COM | 136069101 |
| — | TransCanada Corp. | 1,051,960 | $50.09M | 5.1% | $47.62 | $38.44 | — | COM | 89353D107 |
| TU | TELUS Corp. | 1,445,834 | $49.86M | 5.0% | $34.48 * | $16.99 | +1.6% | COM | 87971M103 |
| SLF | Sun Life Financial Inc. | 1,390,808 | $49.66M | 5.0% | $35.71 | $35.35 | +1.1% | COM | 866796105 |
| MGA | Magna International Inc. | 987,200 | $45.68M | 4.6% | $46.27 * | $33.46 | +7.0% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd. | 1,562,587 | $45.04M | 4.6% | $28.82 * | $11.96 | -20.1% | COM | 136385101 |
| SU | Suncor Energy Inc. | 1,522,232 | $44.43M | 4.5% | $29.18 * | $25.86 | -17.6% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 544,124 | $44.1M | 4.5% | $81.05 * | $48.57 | +42.7% | COM | 136375102 |
| ENB | Enbridge Inc. | 1,094,419 | $43.55M | 4.4% | $39.79 * | $22.17 | +6.8% | COM | 29250N105 |
| GIL | Gildan Activewear Inc. | 778,955 | $23.91M | 2.4% | $30.69 * | $24.40 | +9.9% | COM | 375916103 |
| HON | Honeywell International Inc. | 120,998 | $16.13M | 1.6% | $133.29 * | $68.99 | +46.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 121,231 | $16.04M | 1.6% | $132.29 * | $78.26 | +33.5% | COM | 478160104 |
| BDX | Becton Dickinson and Co. | 81,937 | $15.99M | 1.6% | $195.11 * | $153.01 | +9.7% | COM | 075887109 |
| MSFT | Microsoft Corp. | 230,546 | $15.89M | 1.6% | $68.93 * | $32.89 | +90.8% | COM | 594918104 |
| — | United Technologies Corp. | 126,960 | $15.5M | 1.6% | $122.11 | $113.77 | — | COM | 913017109 |
| USB | US Bancorp | 294,557 | $15.29M | 1.5% | $51.92 * | $28.34 | +32.2% | COM | 902973304 |
| PNC | PNC Financial Services Group I | 121,751 | $15.2M | 1.5% | $124.87 * | $58.82 | +59.1% | COM | 693475105 |
| VFC | VF Corporation | 260,512 | $15.01M | 1.5% | $57.60 * | $54.55 | -0.6% | COM | 918204108 |
| CSCO | Cisco Systems Inc. | 466,439 | $14.6M | 1.5% | $31.30 * | $16.99 | +41.7% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 261,715 | $14.5M | 1.5% | $55.41 * | $37.52 | +16.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 153,473 | $14.03M | 1.4% | $91.40 * | $65.22 | +11.3% | COM | 46625H100 |
| NEE | NextEra Energy Inc. | 97,533 | $13.67M | 1.4% | $140.13 * | $20.96 | +35.2% | COM | 65339F101 |
| INTC | Intel Corporation | 403,439 | $13.61M | 1.4% | $33.74 * | $20.64 | +35.4% | COM | 458140100 |
| SJM | The JM Smucker Co. | 107,695 | $12.74M | 1.3% | $118.33 * | $86.86 | +4.0% | COM | 832696405 |
| DE | Deere & Co. | 101,196 | $12.51M | 1.3% | $123.59 * | $70.59 | +54.1% | COM | 244199105 |
| — | General Electric Co. | 460,440 | $12.44M | 1.3% | $27.01 | $26.22 | — | COM | 369604103 |
| CVS | CVS Health Corp. | 153,400 | $12.34M | 1.2% | $80.46 * | $60.56 | +1.6% | COM | 126650100 |
| ORCL | Oracle Corp | 237,723 | $11.92M | 1.2% | $50.14 * | $34.75 | +27.0% | COM | 68389X105 |
| NVS | Novartis AG ADR | 80,329 | $6.705M | 0.7% | $83.47 | $87.54 | -4.6% | SPONSORED ADR | 66987V109 |
| — | Medtronic PLC | 66,850 | $5.933M | 0.6% | $88.75 | $81.87 | — | SPONSORED ADR | 00BTN1Y11 |
| WPP | WPP PLC ADR | 54,060 | $5.698M | 0.6% | $105.40 | $111.67 | -5.6% | SPONSORED ADR | 92937A102 |
| TSM | Taiwan Semiconductor | 160,845 | $5.623M | 0.6% | $34.96 | $31.69 | +10.3% | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 45,730 | $4.787M | 0.5% | $104.68 | $78.12 | +34.0% | SPONSORED ADR | 803054204 |
| OMC | Omnicom Group Inc. | 11,800 | $978K | 0.1% | $82.88 * | $61.42 | -0.1% | COM | 681919106 |
| WHR | Whirlpool Corp. | 3,900 | $747K | 0.1% | $191.54 | $167.11 | +14.7% | COM | 963320106 |
| DAL | Delta Air Lines Inc. | 13,000 | $699K | 0.1% | $53.77 * | $43.99 | +10.7% | COM | 247361702 |
| AMGN | Amgen Inc. | 4,050 | $698K | 0.1% | $172.35 * | $126.87 | +5.0% | COM | 031162100 |
| CMCSA | Comcast Corp. Class A | 17,250 | $671K | 0.1% | $38.90 * | $28.37 | +11.5% | COM | 20030N101 |
| QCOM | QUALCOMM Inc. | 10,900 | $602K | 0.1% | $55.23 * | $46.43 | -5.3% | COM | 747525103 |
| CAH | Cardinal Health Inc. | 6,500 | $506K | 0.1% | $77.85 * | $60.45 | +0.3% | COM | 14149Y108 |
| KR | Kroger Co/The | 19,500 | $455K | 0.0% | $23.33 * | $23.64 | -17.6% | COM | 501044101 |
| — | Granite Real Estate Investment | 10,875 | $430K | 0.0% | $39.54 | $32.42 | — | UNIT | 387437114 |
| STN | Stantec Inc. | 16,300 | $410K | 0.0% | $25.15 | $25.35 | — | COM | 85472N109 |
| BCE | BCE Inc. | 7,656 | $344K | 0.0% | $44.93 * | $23.66 | +13.4% | COM | 05534B760 |
| FTS | Fortis Inc./Canada | 9,600 | $337K | 0.0% | $35.10 * | $23.09 | +10.3% | COM | 349553107 |
| CVE | Cenovus Energy Inc. | 16,550 | $122K | 0.0% | $7.37 * | $21.65 | -70.9% | COM | 15135U109 |
| MFC | Manulife Financial Corp. | 2,695 | $50,000 | 0.0% | $18.55 | $13.75 | +36.5% | COM | 56501R106 |
| — | Unilever PLC ADR | 750 | $41,000 | 0.0% | $54.67 | $42.68 | — | SPONSORED ADR | 904767704 |
| — | Potash Corp of Saskatchewan In | 2,300 | $37,000 | 0.0% | $16.09 | $34.63 | — | COM | 73755L107 |
| HRL | Hormel Foods Corp. | 1,000 | $34,000 | 0.0% | $34.00 * | $27.67 | -0.9% | COM | 440452100 |
| — | Agrium | 350 | $32,000 | 0.0% | $91.43 | $88.99 | — | COM | 008916108 |
| — | Walgreen Boots Alliance Inc. | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM | 931427108 |
| GIS | General Mills Inc. | 525 | $29,000 | 0.0% | $55.24 * | $33.77 | +20.8% | COM | 370334104 |
| — | Encana Corp. | 3,000 | $26,000 | 0.0% | $8.67 | $6.69 | — | COM | 292505104 |
| INFY | Infosys Ltd. ADR | 1,700 | $26,000 | 0.0% | $15.29 | $14.90 | +0.8% | SPONSORED ADR | 456788108 |
| NVO | Novo Nordisk A/S - ADR | 450 | $19,000 | 0.0% | $42.22 | $40.35 | +6.3% | SPONSORED ADR | 670100205 |
| — | Westpac Banking Corp. ADR | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | SPONSORED ADR | 961214301 |
| V | Visa Inc. | 50 | $5,000 | 0.0% | $100.00 * | $87.43 | +1.1% | COM | 92826C839 |
| AAPL | Apple Inc. | 30 | $4,000 | 0.0% | $133.33 * | $34.31 | -2.4% | COM | 037833100 |
| DEO | Diageo PLC ADR | 35 | $4,000 | 0.0% | $114.29 * | $119.10 | +0.6% | SPONSORED ADR | 25243Q205 |
| RCI | Rogers Communications Inc. - C | 70 | $3,000 | 0.0% | $42.86 * | $46.20 | +2.2% | COM | 775109200 |
| IFF | International Flavors & Fragra | 25 | $3,000 | 0.0% | $120.00 * | $108.95 | -0.0% | COM | 459506101 |
| — | Thomson Reuters Corp. | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 884903105 |
| TMO | Thermo Fisher Scientific | 20 | $3,000 | 0.0% | $150.00 * | $164.09 | +3.9% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. | 20 | $3,000 | 0.0% | $150.00 * | $166.33 | +1.8% | COM | 084670702 |
| BTE | Baytex Energy Corp. | 900 | $2,000 | 0.0% | $2.22 * | $32.21 | -92.8% | COM | 07317Q105 |
| MMM | 3M Co. | 10 | $2,000 | 0.0% | $200.00 * | $124.67 | +4.4% | COM | 88579Y101 |
| — | IAC / InterActiveCorp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 44919P508 |