Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,233,256 | $69.25M | 6.4% | $51.65 | +1.7% | COM | 891160509 |
| RY | Royal Bank of Canada | 868,066 | $66.99M | 6.2% | $73.24 | +1.9% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,028,926 | $65.96M | 6.1% | $36.80 | +9.5% | COM | 064149107 |
| BMO | Bank of Montreal | 793,644 | $59.91M | 5.5% | $47.19 | +12.5% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 669,832 | $58.45M | 5.4% | $26.86 | +6.9% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 1,412,414 | $56.1M | 5.2% | $35.39 | +7.8% | COM | 866796105 |
| SU | Suncor Energy Inc. | 1,544,194 | $53.98M | 5.0% | $25.82 | -9.6% | COM | 867224107 |
| MGA | Magna International Inc. | 1,011,276 | $53.83M | 5.0% | $33.56 | +11.9% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd. | 1,588,796 | $53.07M | 4.9% | $11.94 | -13.1% | COM | 136385101 |
| — | TransCanada Corp. | 1,060,796 | $52.29M | 4.8% | $38.44 | — | COM | 89353D107 |
| TU | TELUS Corp. | 1,456,958 | $52.27M | 4.8% | $16.99 | +5.3% | COM | 87971M103 |
| ENB | Enbridge Inc. | 1,133,109 | $47.21M | 4.4% | $22.25 | +9.4% | COM | 29250N105 |
| CNI | Canadian National Railway Co. | 556,633 | $46M | 4.3% | $49.04 | +41.5% | COM | 136375102 |
| GIL | Gildan Activewear Inc. | 826,610 | $25.76M | 2.4% | $24.54 | +9.0% | COM | 375916103 |
| — | MacDonald Dettwiler & Associates Ltd. | 364,005 | $20.65M | 1.9% | $56.74 | — | COM | 554282103 |
| HON | Honeywell International Inc. | 117,618 | $16.67M | 1.5% | $68.99 | +51.2% | COM | 438516106 |
| VFC | VF Corporation | 257,367 | $16.36M | 1.5% | $54.55 | +5.8% | COM | 918204108 |
| INTC | Intel Corporation | 429,319 | $16.35M | 1.5% | $21.18 | +39.7% | COM | 458140100 |
| MSFT | Microsoft Corp. | 214,525 | $15.98M | 1.5% | $32.89 | +102.7% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 117,586 | $15.85M | 1.5% | $58.82 | +64.3% | COM | 693475105 |
| CSCO | Cisco Systems Inc. | 470,919 | $15.84M | 1.5% | $16.99 | +45.5% | COM | 17275R102 |
| USB | US Bancorp | 288,082 | $15.44M | 1.4% | $28.34 | +33.2% | COM | 902973304 |
| JNJ | Johnson & Johnson | 117,821 | $15.32M | 1.4% | $78.26 | +34.1% | COM | 478160104 |
| BDX | Becton Dickinson and Co. | 77,207 | $15.13M | 1.4% | $153.01 | +11.8% | COM | 075887109 |
| WFC | Wells Fargo & Co. | 269,115 | $14.84M | 1.4% | $37.65 | +11.9% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 153,358 | $14.65M | 1.4% | $65.22 | +12.9% | COM | 46625H100 |
| — | United Technologies Corp. | 125,810 | $14.6M | 1.4% | $113.77 | — | COM | 913017109 |
| CVS | CVS Health Corp. | 174,304 | $14.17M | 1.3% | $60.59 | +0.4% | COM | 126650100 |
| DE | Deere & Co. | 96,041 | $12.06M | 1.1% | $70.59 | +53.8% | COM | 244199105 |
| SJM | The JM Smucker Co. | 107,245 | $11.25M | 1.0% | $86.86 | +0.8% | COM | 832696405 |
| COR | AmerisourceBergen Corp. | 135,920 | $11.25M | 1.0% | $64.71 | 0.0% | COM | 03073E105 |
| — | General Electric Co. | 454,260 | $10.98M | 1.0% | $26.22 | — | COM | 369604103 |
| ORCL | Oracle Corp | 226,920 | $10.97M | 1.0% | $34.75 | +26.4% | COM | 68389X105 |
| NVS | Novartis AG ADR | 82,794 | $7.108M | 0.7% | $88.08 | — | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 170,985 | $6.42M | 0.6% | $33.40 | — | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 74,200 | $5.771M | 0.5% | $81.46 | — | SPONSORED ADR | 00BTN1Y11 |
| WPP | WPP PLC ADR | 61,365 | $5.695M | 0.5% | $106.86 | — | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 43,365 | $4.755M | 0.4% | $78.37 | — | SPONSORED ADR | 803054204 |
| OMC | Omnicom Group Inc. | 53,465 | $3.96M | 0.4% | $58.06 | -1.6% | COM | 681919106 |
| AMGN | Amgen Inc. | 4,050 | $755K | 0.1% | $126.87 | +8.4% | COM | 031162100 |
| WHR | Whirlpool Corp. | 3,900 | $719K | 0.1% | $167.11 | +7.0% | COM | 963320106 |
| CMCSA | Comcast Corp. Class A | 17,250 | $664K | 0.1% | $28.37 | +12.9% | COM | 20030N101 |
| DAL | Delta Air Lines Inc. | 13,000 | $627K | 0.1% | $43.99 | +3.0% | COM | 247361702 |
| QCOM | QUALCOMM Inc. | 10,900 | $565K | 0.1% | $46.43 | -8.9% | COM | 747525103 |
| KR | Kroger Co/The | 26,400 | $530K | 0.0% | $22.39 | -15.7% | COM | 501044101 |
| CAH | Cardinal Health Inc. | 7,100 | $475K | 0.0% | $59.99 | -8.3% | COM | 14149Y108 |
| STN | Stantec Inc. | 16,300 | $451K | 0.0% | $25.35 | — | COM | 85472N109 |
| — | Granite Real Estate Investment | 10,725 | $429K | 0.0% | $32.42 | — | UNIT | 387437114 |
| FTS | Fortis Inc./Canada | 9,600 | $343K | 0.0% | $23.09 | +13.7% | COM | 349553107 |
| BCE | BCE Inc. | 6,462 | $302K | 0.0% | $23.66 | +18.2% | COM | 05534B760 |
| CVE | Cenovus Energy Inc. | 12,800 | $128K | 0.0% | $21.65 | -67.6% | COM | 15135U109 |
| MFC | Manulife Financial Corp. | 2,500 | $51,000 | 0.0% | $13.75 | +44.6% | COM | 56501R106 |
| NEE | NextEra Energy Inc. | 300 | $44,000 | 0.0% | $20.96 | +41.8% | COM | 65339F101 |
| HRL | Hormel Foods Corp. | 1,000 | $32,000 | 0.0% | $27.67 | -4.6% | COM | 440452100 |
| — | Encana Corp. | 2,700 | $32,000 | 0.0% | $6.69 | — | COM | 292505104 |
| — | Walgreen Boots Alliance Inc. | 400 | $31,000 | 0.0% | $77.50 | — | COM | 931427108 |
| — | Unilever PLC ADR | 450 | $26,000 | 0.0% | $42.68 | — | SPONSORED ADR | 904767704 |
| — | Potash Corp of Saskatchewan In | 1,300 | $25,000 | 0.0% | $34.63 | — | COM | 73755L107 |
| NVO | Novo Nordisk A/S - ADR | 450 | $22,000 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| GIS | General Mills Inc. | 400 | $21,000 | 0.0% | $33.77 | +20.5% | COM | 370334104 |
| — | Westpac Banking Corp. ADR | 650 | $16,000 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| WNGRF | George Weston Ltd. | 150 | $13,000 | 0.0% | $25.43 | 0.0% | COM | 961148509 |
| BTE | Baytex Energy Corp. | 900 | $3,000 | 0.0% | $32.21 | -92.3% | COM | 07317Q105 |