Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,158,504 | $65.64M | 6.2% | $56.66 | $51.65 | +10.1% | COM | 891160509 |
| RY | Royal Bank of Canada | 811,361 | $62.58M | 5.9% | $77.13 | $73.24 | +5.5% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 981,720 | $60.38M | 5.7% | $61.51 * | $36.80 | +10.9% | COM | 064149107 |
| BMO | Bank of Montreal | 758,588 | $57.22M | 5.4% | $75.42 * | $47.19 | +16.4% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 643,215 | $56.69M | 5.3% | $88.13 * | $26.86 | +14.0% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 1,346,362 | $55.21M | 5.2% | $41.01 | $35.39 | +16.2% | COM | 866796105 |
| MGA | Magna International Inc. | 941,556 | $52.95M | 5.0% | $56.24 * | $33.56 | +32.0% | COM | 559222401 |
| SU | Suncor Energy Inc. | 1,444,945 | $49.82M | 4.7% | $34.48 * | $25.82 | -0.0% | COM | 867224107 |
| TU | TELUS Corp. | 1,363,447 | $47.8M | 4.5% | $35.06 * | $16.99 | +3.5% | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd | 1,506,308 | $47.28M | 4.4% | $31.39 * | $11.94 | -10.8% | COM | 136385101 |
| — | TransCanada Corp. | 1,048,631 | $43.3M | 4.1% | $41.29 | $38.52 | — | COM | 89353D107 |
| CNI | Canadian National Railway Co. | 585,741 | $42.74M | 4.0% | $72.98 * | $50.41 | +25.7% | COM | 136375102 |
| ENB | Enbridge Inc. | 1,235,150 | $38.79M | 3.6% | $31.40 * | $22.17 | -12.1% | COM | 29250N105 |
| GIL | Gildan Activeware Inc. | 1,145,325 | $33.03M | 3.1% | $28.84 * | $25.32 | +0.5% | COM | 375916103 |
| — | Maxar Technologies Ltd. | 638,570 | $29.48M | 2.8% | $46.17 | $56.15 | — | COM | 57778L103 |
| INTC | Intel Corporation | 391,024 | $20.36M | 1.9% | $52.08 * | $21.18 | +107.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 446,094 | $19.13M | 1.8% | $42.89 * | $16.99 | +99.2% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 153,827 | $16.92M | 1.6% | $109.97 * | $65.22 | +36.2% | COM | 46625H100 |
| VFC | VF Corporation | 226,760 | $16.81M | 1.6% | $74.12 * | $54.55 | +27.9% | COM | 918204108 |
| HON | Honeywell International Inc. | 109,238 | $15.79M | 1.5% | $144.51 * | $68.99 | +61.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 121,829 | $15.61M | 1.5% | $128.15 * | $79.27 | +30.1% | COM | 478160104 |
| — | United Technologies Corp. | 123,160 | $15.5M | 1.5% | $125.82 | $113.77 | — | COM | 913017109 |
| USB | US Bancorp | 297,692 | $15.03M | 1.4% | $50.50 * | $28.70 | +29.2% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 276,754 | $14.51M | 1.4% | $52.41 * | $37.89 | +11.4% | COM | 949746101 |
| SJM | The JM Smucker Co. | 116,260 | $14.42M | 1.4% | $124.01 * | $87.09 | +11.0% | COM | 832696405 |
| CMCSA | Comcast Corp. Class A | 413,780 | $14.14M | 1.3% | $34.17 * | $31.40 | -10.8% | COM | 20030N101 |
| COR | AmerisourceBergen Corp. | 155,305 | $13.39M | 1.3% | $86.21 * | $64.52 | +3.1% | COM | 03073E105 |
| SPG | Simon Property Group Inc. | 79,090 | $12.21M | 1.1% | $154.36 * | $104.58 | -3.1% | COM | 828806109 |
| CVS | CVS Health Corp. | 192,270 | $11.96M | 1.1% | $62.21 * | $60.16 | -19.4% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 181,045 | $11.85M | 1.1% | $65.47 | $70.64 | — | COM | 931427108 |
| AMGN | Amgen Inc. | 67,865 | $11.57M | 1.1% | $170.49 * | $138.20 | -2.6% | COM | 031162100 |
| WHR | Whirlpool Corp. | 73,585 | $11.27M | 1.1% | $153.12 | $168.98 | -9.4% | COM | 963320106 |
| PNC | PNC Financial Services Group I | 68,291 | $10.33M | 1.0% | $151.24 * | $58.82 | +95.8% | COM | 693475105 |
| ORCL | Oracle Corp | 219,613 | $10.05M | 0.9% | $45.75 * | $35.07 | +16.2% | COM | 68389X105 |
| — | Thomson Rueters Corp. | 206,985 | $7.987M | 0.7% | $38.59 | $38.59 | — | COM | 884903105 |
| TSM | Taiwan Semiconductor | 178,685 | $7.819M | 0.7% | $43.76 | $32.40 | +35.1% | SPONSORED ADR | 874039100 |
| OMC | Omnicom Group Inc. | 101,540 | $7.379M | 0.7% | $72.67 * | $56.54 | -2.6% | COM | 681919106 |
| NVS | Novartis AG ADR | 89,119 | $7.205M | 0.7% | $80.85 | $87.25 | -7.3% | SPONSORED ADR | 66987V109 |
| — | Medtronic PLC | 83,490 | $6.698M | 0.6% | $80.23 | $81.35 | — | SPONSORED ADR | 00BTN1Y11 |
| WPP | WPP PLC ADR | 67,180 | $5.344M | 0.5% | $79.55 | $108.21 | -26.5% | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 43,928 | $4.619M | 0.4% | $105.15 | $78.97 | +33.2% | SPONSORED ADR | 803054204 |
| KR | Kroger Co/The | 27,200 | $651K | 0.1% | $23.93 * | $22.31 | -9.0% | COM | 501044101 |
| DAL | Delta Air Lines Inc. | 11,000 | $603K | 0.1% | $54.82 * | $43.99 | +15.0% | COM | 247361702 |
| — | Granite Real Estate Investment | 15,225 | $600K | 0.1% | $39.41 | $34.48 | — | UNIT | 387437114 |
| HRL | Hormel Foods Corp. | 17,200 | $590K | 0.1% | $34.30 * | $27.31 | +2.7% | COM | 440452100 |
| WSM | Williams-Sonoma Inc. | 11,000 | $580K | 0.1% | $52.73 * | $21.22 | +4.3% | COM | 969904101 |
| DIS | Walt Disney Co. | 5,350 | $537K | 0.1% | $100.37 * | $97.30 | -1.9% | COM | 254687106 |
| STN | Stantec Inc. | 17,300 | $426K | 0.0% | $24.62 | $25.35 | — | COM | 85472N109 |
| FTS | Fortis Inc. | 10,300 | $348K | 0.0% | $33.79 * | $23.23 | +8.3% | COM | 349553107 |
| BC | Brunswick Corp. | 5,600 | $333K | 0.0% | $59.46 * | $51.14 | +0.7% | COM | 117043109 |
| — | Sanderson Farms Inc. | 2,200 | $262K | 0.0% | $119.09 | $119.09 | — | COM | 800013104 |
| BCE | BCE Inc. | 6,000 | $258K | 0.0% | $43.00 * | $23.66 | +12.5% | COM | 05534B760 |
| MSFT | Microsoft Corp. | 1,024 | $93,000 | 0.0% | $90.82 * | $32.89 | +156.4% | COM | 594918104 |
| DE | Deere & Co. | 400 | $62,000 | 0.0% | $155.00 * | $70.59 | +96.1% | COM | 244199105 |
| CVE | Cenovus Energy Inc. | 6,600 | $56,000 | 0.0% | $8.48 * | $21.65 | -65.8% | COM | 15135U109 |
| BDX | Becton Dickinson and Co. | 250 | $54,000 | 0.0% | $216.00 * | $153.01 | +23.1% | COM | 075887109 |
| NEE | NextEra Energy Inc. | 300 | $49,000 | 0.0% | $163.33 * | $20.96 | +60.8% | COM | 65339F101 |
| MFC | Manulife Financial Corp. | 2,500 | $46,000 | 0.0% | $18.40 | $13.75 | +35.2% | COM | 56501R106 |
| — | Encana Corp. | 2,700 | $30,000 | 0.0% | $11.11 | $6.69 | — | COM | 292505104 |
| — | Unilever PLC ADR | 450 | $25,000 | 0.0% | $55.56 | $42.68 | — | SPONSORED ADR | 904767704 |
| NVO | Novo Nordisk A/S - ADR | 450 | $22,000 | 0.0% | $48.89 | $40.35 | +22.0% | SPONSORED ADR | 670100205 |
| GIS | General Mills Inc. | 400 | $18,000 | 0.0% | $45.00 * | $33.77 | +0.9% | COM | 370334104 |
| — | General Electric Co. | 1,100 | $15,000 | 0.0% | $13.64 | $26.22 | — | COM | 369604103 |
| — | Westpac Banking Corp. ADR | 650 | $14,000 | 0.0% | $21.54 | $23.08 | — | SPONSORED ADR | 961214301 |
| BTE | Baytex Energy Corp. | 900 | $2,000 | 0.0% | $2.22 * | $32.21 | -91.9% | COM | 07317Q105 |