Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,095,529 | $63.42M | 6.1% | $51.65 | +10.8% | COM | 891160509 |
| RY | Royal Bank of Canada | 777,903 | $58.59M | 5.7% | $73.24 | +4.5% | COM | 780087102 |
| BMO | Bank of Montreal | 719,285 | $55.61M | 5.4% | $47.19 | +19.4% | COM | 063671101 |
| SU | Suncor Energy Inc. | 1,326,903 | $54.01M | 5.2% | $25.82 | +13.0% | COM | 867224107 |
| CM | Canadian Imperial Bank of Comm | 620,288 | $53.97M | 5.2% | $26.86 | +13.8% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 940,257 | $53.26M | 5.1% | $36.80 | +9.4% | COM | 064149107 |
| SLF | Sun Life Financial Inc. | 1,282,967 | $51.56M | 5.0% | $35.39 | +17.0% | COM | 866796105 |
| MGA | Magna International Inc. | 876,246 | $50.97M | 4.9% | $33.56 | +45.8% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd | 1,407,462 | $50.81M | 4.9% | $11.94 | -1.8% | COM | 136385101 |
| TU | TELUS Corp. | 1,293,172 | $45.95M | 4.4% | $16.99 | +4.1% | COM | 87971M103 |
| CNI | Canadian National Railway Co. | 556,051 | $45.49M | 4.4% | $50.41 | +36.8% | COM | 136375102 |
| — | TransCanada Corp. | 1,020,775 | $44.17M | 4.3% | $38.52 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 1,221,139 | $43.66M | 4.2% | $22.17 | -10.8% | COM | 29250N105 |
| GIL | Gildan Activeware Inc. | 1,316,895 | $37.1M | 3.6% | $25.36 | +1.0% | COM | 375916103 |
| CSCO | Cisco Systems Inc. | 443,687 | $19.09M | 1.8% | $16.99 | +104.5% | COM | 17275R102 |
| INTC | Intel Corporation | 381,017 | $18.94M | 1.8% | $21.18 | +112.7% | COM | 458140100 |
| VFC | VF Corporation | 221,945 | $18.09M | 1.7% | $54.55 | +38.1% | COM | 918204108 |
| WFC | Wells Fargo & Co. | 299,367 | $16.6M | 1.6% | $38.30 | +13.2% | COM | 949746101 |
| HON | Honeywell International Inc. | 114,031 | $16.43M | 1.6% | $70.86 | +60.3% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 156,367 | $16.29M | 1.6% | $65.61 | +35.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 132,421 | $16.07M | 1.6% | $80.99 | +24.3% | COM | 478160104 |
| USB | US Bancorp | 311,885 | $15.6M | 1.5% | $29.09 | +28.1% | COM | 902973304 |
| SPG | Simon Property Group Inc. | 91,395 | $15.55M | 1.5% | $104.66 | +0.5% | COM | 828806109 |
| AMGN | Amgen Inc. | 82,900 | $15.3M | 1.5% | $138.57 | +1.2% | COM | 031162100 |
| CMCSA | Comcast Corp. Class A | 465,105 | $15.26M | 1.5% | $30.90 | -13.1% | COM | 20030N101 |
| — | United Technologies Corp. | 121,430 | $15.18M | 1.5% | $113.77 | — | COM | 913017109 |
| CVS | CVS Health Corp. | 211,260 | $13.6M | 1.3% | $59.39 | -13.0% | COM | 126650100 |
| SJM | The JM Smucker Co. | 125,845 | $13.53M | 1.3% | $87.15 | +0.8% | COM | 832696405 |
| — | Walgreen Boots Alliance Inc. | 223,320 | $13.4M | 1.3% | $68.63 | — | COM | 931427108 |
| — | Thomson Rueters Corp. | 279,360 | $11.28M | 1.1% | $39.05 | — | COM | 884903105 |
| WHR | Whirlpool Corp. | 76,765 | $11.22M | 1.1% | $168.28 | -9.7% | COM | 963320106 |
| ORCL | Oracle Corp | 228,708 | $10.08M | 1.0% | $35.31 | +16.6% | COM | 68389X105 |
| PNC | PNC Financial Services Group I | 65,510 | $8.85M | 0.9% | $58.82 | +89.7% | COM | 693475105 |
| OMC | Omnicom Group Inc. | 100,940 | $7.699M | 0.7% | $56.54 | -0.8% | COM | 681919106 |
| — | Medtronic PLC | 85,440 | $7.315M | 0.7% | $81.45 | — | SPONSORED ADR | 00BTN1Y11 |
| NVS | Novartis AG ADR | 90,916 | $6.868M | 0.7% | $87.38 | — | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 182,575 | $6.675M | 0.6% | $33.79 | — | SPONSORED ADR | 874039100 |
| WPP | WPP PLC ADR | 66,525 | $5.228M | 0.5% | $104.79 | — | SPONSORED ADR | 92937A102 |
| SAP | SAP AG | 42,803 | $4.951M | 0.5% | $79.14 | — | SPONSORED ADR | 803054204 |
| KR | Kroger Co/The | 27,200 | $774K | 0.1% | $22.31 | -4.2% | COM | 501044101 |
| WSM | Williams-Sonoma Inc. | 11,600 | $712K | 0.1% | $21.29 | +6.1% | COM | 969904101 |
| MRK | Merck & Co. Inc. | 11,100 | $674K | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 17,800 | $646K | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co. | 11,600 | $642K | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| DIS | Walt Disney Co. | 6,090 | $638K | 0.1% | $97.28 | -0.1% | COM | 254687106 |
| — | Granite Real Estate Investment | 15,225 | $621K | 0.1% | $34.48 | — | UNIT | 387437114 |
| HRL | Hormel Foods Corp. | 15,200 | $566K | 0.1% | $27.31 | +7.9% | COM | 440452100 |
| BC | Brunswick Corp. | 5,400 | $348K | 0.0% | $51.14 | +5.9% | COM | 117043109 |
| FTS | Fortis Inc. | 10,900 | $347K | 0.0% | $23.30 | +4.8% | COM | 349553107 |
| BCE | BCE Inc. | 4,900 | $198K | 0.0% | $23.66 | +10.0% | COM | 05534B760 |
| MSFT | Microsoft Corp. | 1,100 | $108K | 0.0% | $36.82 | +143.8% | COM | 594918104 |
| — | Sanderson Farms Inc. | 700 | $74,000 | 0.0% | $119.09 | — | COM | 800013104 |
| CVE | Cenovus Energy Inc. | 6,250 | $65,000 | 0.0% | $21.65 | -59.6% | COM | 15135U109 |
| BDX | Becton Dickinson and Co. | 250 | $60,000 | 0.0% | $153.01 | +29.7% | COM | 075887109 |
| DE | Deere & Co. | 400 | $56,000 | 0.0% | $70.59 | +86.1% | COM | 244199105 |
| — | Maxar Technologies Ltd. | 1,100 | $55,000 | 0.0% | $56.15 | — | COM | 57778L103 |
| MFC | Manulife Financial Corp. | 2,785 | $50,000 | 0.0% | $14.27 | +32.1% | COM | 56501R106 |
| NEE | NextEra Energy Inc. | 300 | $50,000 | 0.0% | $20.96 | +59.4% | COM | 65339F101 |
| — | Encana Corp. | 2,350 | $31,000 | 0.0% | $6.69 | — | COM | 292505104 |
| NTR | Nutrien Ltd. | 520 | $28,000 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| — | Unilever PLC ADR | 450 | $25,000 | 0.0% | $42.68 | — | SPONSORED ADR | 904767704 |
| NVO | Novo Nordisk A/S - ADR | 450 | $21,000 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| STN | Stantec Inc. | 700 | $18,000 | 0.0% | $25.35 | — | COM | 85472N109 |
| GIS | General Mills Inc. | 400 | $18,000 | 0.0% | $33.77 | -1.0% | COM | 370334104 |
| — | General Electric Co. | 1,100 | $15,000 | 0.0% | $26.22 | — | COM | 369604103 |
| — | Westpac Banking Corp. ADR | 650 | $14,000 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| V | Visa | 85 | $11,000 | 0.0% | $122.08 | 0.0% | COM | 92826C839 |
| DEO | Diageo PLC ADR | 60 | $9,000 | 0.0% | $150.00 | — | SPONSORED ADR | 25243Q205 |
| COR | AmerisourceBergen Corp. | 100 | $9,000 | 0.0% | $64.52 | +5.2% | COM | 03073E105 |
| IFF | International Flavors & Fragra | 45 | $6,000 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| RCI | Rogers Communications Inc. - C | 125 | $6,000 | 0.0% | $47.00 | 0.0% | COM | 775109200 |
| TMO | Thermo Fisher Scientific | 25 | $5,000 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| AAPL | Apple Inc. | 27 | $5,000 | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| MMM | 3M Co. | 20 | $4,000 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| BTE | Baytex Energy Corp. | 675 | $2,000 | 0.0% | $32.21 | -88.4% | COM | 07317Q105 |