Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,168,564 | $68.75M | 5.8% | $58.84 | $51.65 | +13.4% | COM | 891160509 |
| RY | Royal Bank of Canada | 818,679 | $67.13M | 5.7% | $82.00 | $73.24 | +11.5% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 980,466 | $63.54M | 5.4% | $64.80 * | $36.80 | +16.0% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 640,881 | $62.74M | 5.3% | $97.89 * | $26.86 | +24.4% | COM | 136069101 |
| BMO | Bank of Montreal | 760,750 | $61.13M | 5.2% | $80.36 * | $47.19 | +22.1% | COM | 063671101 |
| SLF | Sun Life Financial Inc. | 1,358,296 | $56.3M | 4.8% | $41.45 | $35.39 | +16.6% | COM | 866796105 |
| CNQ | Canadian Natural Resources Ltd | 1,513,551 | $54.31M | 4.6% | $35.88 * | $11.94 | +0.4% | COM | 136385101 |
| MGA | Magna International Inc. | 951,876 | $54.17M | 4.6% | $56.91 * | $33.56 | +32.0% | COM | 559222401 |
| SU | Suncor Energy Inc. | 1,453,357 | $53.58M | 4.5% | $36.87 * | $25.82 | +5.4% | COM | 867224107 |
| TU | TELUS Corp. | 1,382,233 | $52.58M | 4.4% | $38.04 * | $16.99 | +11.4% | COM | 87971M103 |
| — | TransCanada Corp. | 1,021,006 | $49.9M | 4.2% | $48.87 | $38.44 | — | COM | 89353D107 |
| CNI | Canadian National Railway Co. | 540,424 | $44.75M | 3.8% | $82.80 * | $49.04 | +45.0% | COM | 136375102 |
| IFCZF | Intact Financial Corp | 523,096 | $43.87M | 3.7% | $83.87 | $81.69 | +2.1% | COM | 45823T106 |
| ENB | Enbridge Inc. | 1,104,604 | $43.38M | 3.7% | $39.27 * | $22.25 | +7.2% | COM | 29250N105 |
| EMA | Emera Inc. | 815,535 | $30.61M | 2.6% | $37.53 * | $26.06 | -0.7% | COM | 290876101 |
| GIL | Gildan Activewear Inc. | 805,410 | $26.13M | 2.2% | $32.44 * | $24.54 | +15.5% | COM | 375916103 |
| — | Maxar Technologies Ltd. | 344,800 | $22.29M | 1.9% | $64.64 | $64.64 | — | COM | 57778L103 |
| INTC | Intel Corporation | 410,279 | $18.94M | 1.6% | $46.16 * | $21.18 | +82.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 472,869 | $18.11M | 1.5% | $38.30 * | $16.99 | +76.6% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 208,735 | $17.86M | 1.5% | $85.54 * | $32.89 | +139.2% | COM | 594918104 |
| VFC | VF Corporation | 232,045 | $17.17M | 1.5% | $74.00 * | $54.55 | +27.7% | COM | 918204108 |
| HON | Honeywell International Inc. | 111,243 | $17.06M | 1.4% | $153.36 * | $68.99 | +70.2% | COM | 438516106 |
| PNC | PNC Financial Services Group I | 116,861 | $16.86M | 1.4% | $144.29 * | $58.82 | +85.9% | COM | 693475105 |
| JNJ | Johnson & Johnson | 119,018 | $16.63M | 1.4% | $139.72 * | $78.59 | +42.2% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 273,335 | $16.58M | 1.4% | $60.67 * | $37.76 | +28.6% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 154,213 | $16.49M | 1.4% | $106.94 * | $65.22 | +31.7% | COM | 46625H100 |
| USB | US Bancorp | 293,592 | $15.73M | 1.3% | $53.58 * | $28.54 | +37.0% | COM | 902973304 |
| — | United Technologies Corp. | 122,600 | $15.64M | 1.3% | $127.57 | $113.77 | — | COM | 913017109 |
| COR | AmerisourceBergen Corp. | 158,880 | $14.59M | 1.2% | $91.82 * | $64.52 | +9.3% | COM | 03073E105 |
| SJM | The JM Smucker Co. | 112,985 | $14.04M | 1.2% | $124.24 * | $86.80 | +10.8% | COM | 832696405 |
| CVS | CVS Health Corp. | 178,195 | $12.92M | 1.1% | $72.50 * | $60.50 | -7.1% | COM | 126650100 |
| SPG | Simon Property Group Inc. | 65,649 | $11.28M | 1.0% | $171.75 * | $104.73 | +6.4% | COM | 828806109 |
| WHR | Whirlpool Corp. | 63,660 | $10.74M | 0.9% | $168.65 | $169.29 | -0.4% | COM | 963320106 |
| AMGN | Amgen Inc. | 60,540 | $10.53M | 0.9% | $173.90 * | $137.45 | -0.8% | COM | 031162100 |
| ORCL | Oracle Corp | 212,163 | $10.03M | 0.8% | $47.28 * | $34.75 | +20.7% | COM | 68389X105 |
| — | Walgreen Boots Alliance Inc. | 130,690 | $9.491M | 0.8% | $72.62 | $72.64 | — | COM | 931427108 |
| NVS | Novartis AG ADR | 84,319 | $7.079M | 0.6% | $83.95 | $87.38 | -3.9% | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 175,780 | $6.97M | 0.6% | $39.65 | $32.21 | +23.1% | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 78,495 | $6.338M | 0.5% | $80.74 | $81.42 | — | SPONSORED ADR | 00BTN1Y11 |
| OMC | Omnicom Group Inc. | 80,640 | $5.873M | 0.5% | $72.83 * | $56.55 | -3.1% | COM | 681919106 |
| WPP | WPP PLC ADR | 63,190 | $5.722M | 0.5% | $90.55 | $109.43 | -17.2% | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 42,675 | $4.795M | 0.4% | $112.36 | $78.12 | +43.8% | SPONSORED ADR | 803054204 |
| CMCSA | Comcast Corp. Class A | 107,800 | $4.317M | 0.4% | $40.05 * | $30.31 | +7.8% | COM | 20030N101 |
| KR | Kroger Co The | 27,200 | $747K | 0.1% | $27.46 * | $22.31 | +3.8% | COM | 501044101 |
| HRL | Hormel Foods Corp. | 17,200 | $626K | 0.1% | $36.40 * | $27.31 | +8.3% | COM | 440452100 |
| DAL | Delta Air Lines Inc. | 11,000 | $616K | 0.1% | $56.00 * | $43.99 | +16.8% | COM | 247361702 |
| DIS | Walt Disney Co. | 5,350 | $575K | 0.0% | $107.48 * | $97.30 | +5.0% | COM | 254687106 |
| WSM | Williams-Sonoma Inc. | 10,600 | $548K | 0.0% | $51.70 * | $21.19 | +1.6% | COM | 969904101 |
| CAH | Cardinal Health Inc. | 8,700 | $533K | 0.0% | $61.26 * | $57.87 | -16.4% | COM | 14149Y108 |
| STN | Stantec Inc. | 16,500 | $463K | 0.0% | $28.06 | $25.38 | — | COM | 85472N109 |
| WSPOF | WSP Global Inc. | 8,900 | $426K | 0.0% | $47.87 | $47.87 | — | COM | 92938W202 |
| — | Granite Real Estate Investment | 10,725 | $422K | 0.0% | $39.35 | $32.42 | — | UNIT | 387437114 |
| — | Westjet Airlines Ltd. | 17,300 | $364K | 0.0% | $21.04 | $21.04 | — | COM | 960410504 |
| FTS | Fortis Inc./Canada | 9,600 | $352K | 0.0% | $36.67 * | $23.09 | +17.1% | COM | 349553107 |
| BCE | BCE Inc. | 6,000 | $289K | 0.0% | $48.17 * | $23.66 | +23.8% | COM | 05534B760 |
| LIMAF | Linamar Corp. | 4,700 | $275K | 0.0% | $58.51 * | $52.70 | 0.0% | COM | 53278L107 |
| DE | Deere & Co. | 400 | $63,000 | 0.0% | $157.50 * | $70.59 | +96.8% | COM | 244199105 |
| CVE | Cenovus Energy Inc. | 6,600 | $61,000 | 0.0% | $9.24 * | $21.65 | -63.6% | COM | 15135U109 |
| BDX | Becton Dickinson and Co. | 250 | $54,000 | 0.0% | $216.00 * | $153.01 | +21.2% | COM | 075887109 |
| MFC | Manulife Financial Corp. | 2,500 | $52,000 | 0.0% | $20.80 | $13.75 | +51.7% | COM | 56501R106 |
| NEE | NextEra Energy Inc. | 300 | $47,000 | 0.0% | $156.67 * | $20.96 | +52.7% | COM | 65339F101 |
| — | Encana Corp. | 2,700 | $36,000 | 0.0% | $13.33 | $6.69 | — | COM | 292505104 |
| — | Potash Corp of Saskatchewan In | 1,300 | $27,000 | 0.0% | $20.77 | $34.63 | — | COM | 73755L107 |
| — | Unilever PLC ADR | 450 | $25,000 | 0.0% | $55.56 | $42.68 | — | SPONSORED ADR | 904767704 |
| NVO | Novo Nordisk A/S ADR | 450 | $24,000 | 0.0% | $53.33 | $40.35 | +33.0% | SPONSORED ADR | 670100205 |
| GIS | General Mills Inc. | 400 | $24,000 | 0.0% | $60.00 * | $33.77 | +31.7% | COM | 370334104 |
| CDUAF | Canadian Utilities Ltd. | 700 | $21,000 | 0.0% | $30.00 * | $20.72 | -1.8% | COM | 136717832 |
| — | General Electric Co. | 1,100 | $19,000 | 0.0% | $17.27 | $26.22 | — | COM | 369604103 |
| — | Westpac Banking Corp. ADR | 650 | $16,000 | 0.0% | $24.62 | $23.08 | — | SPONSORED ADR | 961214301 |
| BTE | Baytex Energy Corp. | 900 | $3,000 | 0.0% | $3.33 * | $32.21 | -91.1% | COM | 07317Q105 |