CIK: 0001518235 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $1,183,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,168,564 | $68,753 | 5.8% | $51.65 | +10.6% | COM | 891160509 |
| RY | Royal Bank of Canada | 818,679 | $67,134 | 5.7% | $73.24 | +8.3% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 980,466 | $63,537 | 5.4% | $36.80 | +15.2% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 640,881 | $62,737 | 5.3% | $26.86 | +15.1% | COM | 136069101 |
| BMO | Bank of Montreal | 760,750 | $61,132 | 5.2% | $47.19 | +18.6% | COM | 063671101 |
| SLF | Sun Life Financial Inc. | 1,358,296 | $56,295 | 4.8% | $35.39 | +12.6% | COM | 866796105 |
| CNQ | Canadian Natural Resources Ltd | 1,513,551 | $54,313 | 4.6% | $11.94 | -4.1% | COM | 136385101 |
| MGA | Magna International Inc. | 951,876 | $54,173 | 4.6% | $33.56 | +27.6% | COM | 559222401 |
| SU | Suncor Energy Inc. | 1,453,357 | $53,581 | 4.5% | $25.82 | -0.8% | COM | 867224107 |
| TU | TELUS Corp. | 1,382,233 | $52,582 | 4.4% | $16.99 | +8.9% | COM | 87971M103 |
| — | TransCanada Corp. | 1,021,006 | $49,900 | 4.2% | $38.44 | — | COM | 89353D107 |
| CNI | Canadian National Railway Co. | 540,424 | $44,748 | 3.8% | $49.04 | +41.2% | COM | 136375102 |
| IFCZF | Intact Financial Corp | 523,096 | $43,874 | 3.7% | $81.69 | 0.0% | COM | 45823T106 |
| ENB | Enbridge Inc. | 1,104,604 | $43,380 | 3.7% | $22.25 | +4.8% | COM | 29250N105 |
| EMA | Emera Inc. | 815,535 | $30,608 | 2.6% | $26.06 | 0.0% | COM | 290876101 |
| GIL | Gildan Activewear Inc. | 805,410 | $26,129 | 2.2% | $24.54 | +11.4% | COM | 375916103 |
| — | Maxar Technologies Ltd. | 344,800 | $22,289 | 1.9% | $64.64 | — | COM | 57778L103 |
| INTC | Intel Corporation | 410,279 | $18,938 | 1.6% | $21.18 | +72.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 472,869 | $18,111 | 1.5% | $16.99 | +64.6% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 208,735 | $17,855 | 1.5% | $32.89 | +128.8% | COM | 594918104 |
| VFC | VF Corporation | 232,045 | $17,171 | 1.5% | $54.55 | +21.1% | COM | 918204108 |
| HON | Honeywell International Inc. | 111,243 | $17,060 | 1.4% | $68.99 | +64.3% | COM | 438516106 |
| PNC | PNC Financial Services Group I | 116,861 | $16,862 | 1.4% | $58.82 | +77.9% | COM | 693475105 |
| JNJ | Johnson & Johnson | 119,018 | $16,629 | 1.4% | $78.59 | +41.2% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 273,335 | $16,583 | 1.4% | $37.76 | +19.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 154,213 | $16,492 | 1.4% | $65.22 | +24.7% | COM | 46625H100 |
| USB | US Bancorp | 293,592 | $15,731 | 1.3% | $28.54 | +36.8% | COM | 902973304 |
| — | United Technologies Corp. | 122,600 | $15,640 | 1.3% | $113.77 | — | COM | 913017109 |
| COR | AmerisourceBergen Corp. | 158,880 | $14,588 | 1.2% | $64.52 | -1.8% | COM | 03073E105 |
| SJM | The JM Smucker Co. | 112,985 | $14,037 | 1.2% | $86.80 | -1.2% | COM | 832696405 |
| CVS | CVS Health Corp. | 178,195 | $12,919 | 1.1% | $60.50 | -7.0% | COM | 126650100 |
| SPG | Simon Property Group Inc. | 65,649 | $11,275 | 1.0% | $104.73 | 0.0% | COM | 828806109 |
| WHR | Whirlpool Corp. | 63,660 | $10,736 | 0.9% | $169.29 | +0.1% | COM | 963320106 |
| AMGN | Amgen Inc. | 60,540 | $10,528 | 0.9% | $137.45 | +0.6% | COM | 031162100 |
| ORCL | Oracle Corp | 212,163 | $10,031 | 0.8% | $34.75 | +25.2% | COM | 68389X105 |
| — | Walgreen Boots Alliance Inc. | 130,690 | $9,491 | 0.8% | $72.64 | — | COM | 931427108 |
| NVS | Novartis AG ADR | 84,319 | $7,079 | 0.6% | $88.00 | — | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 175,780 | $6,970 | 0.6% | $33.57 | — | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 78,495 | $6,338 | 0.5% | $81.42 | — | SPONSORED ADR | 00BTN1Y11 |
| OMC | Omnicom Group Inc. | 80,640 | $5,873 | 0.5% | $56.55 | -5.3% | COM | 681919106 |
| WPP | WPP PLC ADR | 63,190 | $5,722 | 0.5% | $106.39 | — | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 42,675 | $4,795 | 0.4% | $78.37 | — | SPONSORED ADR | 803054204 |
| CMCSA | Comcast Corp. Class A | 107,800 | $4,317 | 0.4% | $30.31 | +1.2% | COM | 20030N101 |
| KR | Kroger Co The | 27,200 | $747 | 0.1% | $22.31 | -12.1% | COM | 501044101 |
| HRL | Hormel Foods Corp. | 17,200 | $626 | 0.1% | $27.31 | -0.1% | COM | 440452100 |
| DAL | Delta Air Lines Inc. | 11,000 | $616 | 0.1% | $43.99 | +8.6% | COM | 247361702 |
| DIS | Walt Disney Co. | 5,350 | $575 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| WSM | Williams-Sonoma Inc. | 10,600 | $548 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| CAH | Cardinal Health Inc. | 8,700 | $533 | 0.0% | $57.87 | -16.3% | COM | 14149Y108 |
| STN | Stantec Inc. | 16,500 | $463 | 0.0% | $25.38 | — | COM | 85472N109 |
| WSPOF | WSP Global Inc. | 8,900 | $426 | 0.0% | $47.87 | — | COM | 92938W202 |
| — | Granite Real Estate Investment | 10,725 | $422 | 0.0% | $32.42 | — | UNIT | 387437114 |
| — | Westjet Airlines Ltd. | 17,300 | $364 | 0.0% | $21.04 | — | COM | 960410504 |
| FTS | Fortis Inc./Canada | 9,600 | $352 | 0.0% | $23.09 | +17.3% | COM | 349553107 |
| BCE | BCE Inc. | 6,000 | $289 | 0.0% | $23.66 | +21.6% | COM | 05534B760 |
| LIMAF | Linamar Corp. | 4,700 | $275 | 0.0% | $52.70 | 0.0% | COM | 53278L107 |
| DE | Deere & Co. | 400 | $63 | 0.0% | $70.59 | +75.3% | COM | 244199105 |
| CVE | Cenovus Energy Inc. | 6,600 | $61 | 0.0% | $21.65 | -61.4% | COM | 15135U109 |
| BDX | Becton Dickinson and Co. | 250 | $54 | 0.0% | $153.01 | +21.2% | COM | 075887109 |
| MFC | Manulife Financial Corp. | 2,500 | $52 | 0.0% | $13.75 | +51.2% | COM | 56501R106 |
| NEE | NextEra Energy Inc. | 300 | $47 | 0.0% | $20.96 | +50.4% | COM | 65339F101 |
| — | Encana Corp. | 2,700 | $36 | 0.0% | $6.69 | — | COM | 292505104 |
| — | Potash Corp of Saskatchewan In | 1,300 | $27 | 0.0% | $34.63 | — | COM | 73755L107 |
| — | Unilever PLC ADR | 450 | $25 | 0.0% | $42.68 | — | SPONSORED ADR | 904767704 |
| NVO | Novo Nordisk A/S ADR | 450 | $24 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| GIS | General Mills Inc. | 400 | $24 | 0.0% | $33.77 | +20.0% | COM | 370334104 |
| CDUAF | Canadian Utilities Ltd. | 700 | $21 | 0.0% | $20.72 | 0.0% | COM | 136717832 |
| — | General Electric Co. | 1,100 | $19 | 0.0% | $26.22 | — | COM | 369604103 |
| — | Westpac Banking Corp. ADR | 650 | $16 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| BTE | Baytex Energy Corp. | 900 | $3 | 0.0% | $32.21 | -91.3% | COM | 07317Q105 |