Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,101,842 | $66.9M | 6.4% | $51.65 | +15.3% | COM | 891160509 |
| RY | Royal Bank of Canada | 785,462 | $62.91M | 6.0% | $73.24 | +7.0% | COM | 780087102 |
| BMO | Bank of Montreal | 718,787 | $59.24M | 5.6% | $47.19 | +25.1% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 623,543 | $58.38M | 5.6% | $26.86 | +20.1% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 970,493 | $57.8M | 5.5% | $36.88 | +7.0% | COM | 064149107 |
| SLF | Sun Life Financial Inc. | 1,301,681 | $51.71M | 4.9% | $35.45 | +12.9% | COM | 866796105 |
| SU | Suncor Energy Inc. | 1,312,521 | $50.75M | 4.8% | $25.82 | +17.9% | COM | 867224107 |
| CNI | Canadian National Railway Co. | 547,196 | $49.06M | 4.7% | $50.41 | +50.8% | COM | 136375102 |
| TU | TELUS Corp. | 1,290,300 | $47.52M | 4.5% | $16.99 | +7.7% | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd. | 1,423,863 | $46.48M | 4.4% | $11.94 | -1.0% | COM | 136385101 |
| GIL | Gildan Activewear Inc. | 1,437,080 | $43.69M | 4.2% | $25.39 | +1.4% | COM | 375916103 |
| — | TransCanada Corp. | 1,064,123 | $43.02M | 4.1% | $38.59 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 1,272,592 | $41.03M | 3.9% | $22.16 | -0.9% | COM | 29250N105 |
| MGA | Magna International Inc. | 606,941 | $31.86M | 3.0% | $33.56 | +32.5% | COM | 559222401 |
| CSCO | Cisco Systems Inc. | 442,332 | $21.52M | 2.1% | $16.99 | +112.2% | COM | 17275R102 |
| VFC | VF Corporation | 213,100 | $19.91M | 1.9% | $54.55 | +56.4% | COM | 918204108 |
| HON | Honeywell International Inc. | 114,366 | $19.03M | 1.8% | $70.86 | +71.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 133,641 | $18.46M | 1.8% | $80.99 | +33.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 161,312 | $18.2M | 1.7% | $66.44 | +39.4% | COM | 46625H100 |
| INTC | Intel Corporation | 381,642 | $18.05M | 1.7% | $21.18 | +96.0% | COM | 458140100 |
| CVS | CVS Health Corp. | 222,865 | $17.54M | 1.7% | $59.24 | -4.6% | COM | 126650100 |
| AMGN | Amgen Inc. | 82,685 | $17.14M | 1.6% | $138.57 | +13.6% | COM | 031162100 |
| USB | US Bancorp | 322,195 | $17.02M | 1.6% | $29.41 | +33.0% | COM | 902973304 |
| — | United Technologies Corp. | 118,095 | $16.51M | 1.6% | $113.77 | — | COM | 913017109 |
| — | Walgreen Boots Alliance Inc. | 226,290 | $16.5M | 1.6% | $68.69 | — | COM | 931427108 |
| CMCSA | Comcast Corp. Class A | 465,205 | $16.47M | 1.6% | $30.90 | -5.1% | COM | 20030N101 |
| SPG | Simon Property Group Inc. | 92,480 | $16.35M | 1.6% | $104.82 | +12.9% | COM | 828806109 |
| WFC | Wells Fargo & Co. | 300,377 | $15.79M | 1.5% | $38.30 | +21.4% | COM | 949746101 |
| SJM | The JM Smucker Co. | 128,075 | $13.14M | 1.3% | $87.13 | -1.3% | COM | 832696405 |
| ORCL | Oracle Corp | 225,788 | $11.64M | 1.1% | $35.31 | +23.4% | COM | 68389X105 |
| PNC | PNC Financial Services Group Inc. | 69,510 | $9.467M | 0.9% | $61.74 | +77.3% | COM | 693475105 |
| WHR | Whirlpool Corp. | 76,920 | $9.134M | 0.9% | $168.28 | -21.2% | COM | 963320106 |
| — | Medtronic PLC | 85,800 | $8.44M | 0.8% | $81.45 | — | SPONSORED ADR | 00BTN1Y11 |
| TSM | Taiwan Semiconductor | 183,915 | $8.122M | 0.8% | $33.79 | — | SPONSORED ADR | 874039100 |
| NVS | Novartis AG ADR | 92,111 | $7.936M | 0.8% | $87.36 | — | SPONSORED ADR | 66987V109 |
| OMC | Omnicom Group Inc. | 99,065 | $6.738M | 0.6% | $56.54 | -5.1% | COM | 681919106 |
| SAP | SAP AG | 42,063 | $5.174M | 0.5% | $79.14 | — | SPONSORED ADR | 803054204 |
| WPP | WPP PLC ADR | 64,705 | $4.741M | 0.5% | $104.79 | — | SPONSORED ADR | 92937A102 |
| PFE | Pfizer Inc. | 18,000 | $793K | 0.1% | $24.34 | +13.6% | COM | 717081103 |
| KR | Kroger Co/The | 27,200 | $792K | 0.1% | $22.31 | +13.9% | COM | 501044101 |
| MRK | Merck & Co. Inc. | 11,100 | $787K | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| — | Granite Real Estate Investment Trust | 17,565 | $753K | 0.1% | $35.60 | — | UNIT | 387437114 |
| DIS | Walt Disney Co. | 6,190 | $724K | 0.1% | $97.43 | +9.4% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 11,600 | $720K | 0.1% | $40.63 | +10.7% | COM | 110122108 |
| FTS | Fortis Inc./Canada | 11,300 | $366K | 0.0% | $23.34 | +5.4% | COM | 349553107 |
| BCE | BCE Inc. | 4,900 | $198K | 0.0% | $23.66 | +9.4% | COM | 05534B760 |
| MSFT | Microsoft Corp. | 975 | $112K | 0.0% | $36.82 | +173.8% | COM | 594918104 |
| BAC | Bank of America Corp. | 3,600 | $106K | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| BDX | Becton Dickinson and Co. | 250 | $65,000 | 0.0% | $153.01 | +44.0% | COM | 075887109 |
| DE | Deere & Co. | 400 | $60,000 | 0.0% | $70.59 | +82.2% | COM | 244199105 |
| CVE | Cenovus Energy Inc. | 5,950 | $60,000 | 0.0% | $21.65 | -60.7% | COM | 15135U109 |
| NEE | NextEra Energy Inc. | 300 | $50,000 | 0.0% | $20.96 | +69.2% | COM | 65339F101 |
| MFC | Manulife Financial Corp. | 2,500 | $45,000 | 0.0% | $14.27 | +27.4% | COM | 56501R106 |
| — | Thomson Reuters Corp. | 675 | $31,000 | 0.0% | $39.05 | — | COM | 884903105 |
| NTR | Nutrien Ltd. | 520 | $30,000 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| — | Encana Corp. | 2,050 | $27,000 | 0.0% | $6.69 | — | COM | 292505104 |
| — | 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 |
| GIS | General Mills Inc. | 400 | $17,000 | 0.0% | $33.77 | +3.5% | COM | 370334104 |
| STN | Stantec Inc. | 700 | $17,000 | 0.0% | $25.35 | — | COM | 85472N109 |
| — | Maxar Technologies Ltd. | 475 | $16,000 | 0.0% | $56.15 | — | COM | 57778L103 |
| — | Westpac Banking Corp. ADR | 650 | $13,000 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| — | General Electric Co. | 1,100 | $12,000 | 0.0% | $26.22 | — | COM | 369604103 |
| COR | AmerisourceBergen Corp. | 100 | $9,000 | 0.0% | $64.52 | +4.1% | COM | 03073E105 |
| BTE | Baytex Energy Corp. | 575 | $2,000 | 0.0% | $32.21 | -90.9% | COM | 07317Q105 |