Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,072,377 | $53.32M | 6.2% | $49.72 | $51.65 | -3.7% | COM | 891160509 |
| RY | Royal Bank of Canada | 769,894 | $52.71M | 6.2% | $68.46 | $73.24 | -6.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 964,128 | $48.07M | 5.6% | $49.86 * | $36.88 | -6.5% | COM | 064149107 |
| BMO | Bank of Montreal | 705,338 | $46.09M | 5.4% | $65.35 * | $47.19 | +2.6% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 611,270 | $45.54M | 5.3% | $74.50 * | $26.86 | -0.2% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 1,270,975 | $42.18M | 4.9% | $33.18 | $35.45 | -6.4% | COM | 866796105 |
| GIL | Gildan Activewear Inc. | 1,370,305 | $41.61M | 4.9% | $30.36 * | $25.39 | +6.5% | COM | 375916103 |
| TU | TELUS Corp. | 1,232,103 | $40.85M | 4.8% | $33.15 * | $16.99 | -2.5% | COM | 87971M103 |
| CNI | Canadian National Railway Co. | 524,071 | $38.83M | 4.6% | $74.08 * | $50.41 | +29.0% | COM | 136375102 |
| — | TransCanada Corp. | 1,044,628 | $37.31M | 4.4% | $35.72 | $38.59 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 1,168,063 | $36.3M | 4.3% | $31.07 * | $22.16 | -11.6% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 1,293,654 | $36.14M | 4.2% | $27.94 * | $25.82 | -17.8% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 1,427,902 | $34.46M | 4.0% | $24.13 * | $11.94 | -30.5% | COM | 136385101 |
| MGA | Magna International Inc. | 639,126 | $29.02M | 3.4% | $45.41 * | $33.82 | +7.6% | COM | 559222401 |
| CSCO | Cisco Systems Inc. | 441,670 | $19.14M | 2.2% | $43.33 * | $16.99 | +105.8% | COM | 17275R102 |
| INTC | Intel Corporation | 383,482 | $18M | 2.1% | $46.93 * | $21.18 | +90.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 129,386 | $16.7M | 2.0% | $129.05 * | $80.99 | +30.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 168,289 | $16.43M | 1.9% | $97.62 * | $67.31 | +19.2% | COM | 46625H100 |
| CMCSA | Comcast Corp. Class A | 475,475 | $16.19M | 1.9% | $34.05 * | $30.89 | -7.6% | COM | 20030N101 |
| DIS | Walt Disney Co. | 146,350 | $16.05M | 1.9% | $109.65 * | $108.61 | -2.6% | COM | 254687106 |
| HON | Honeywell International Inc. | 119,767 | $15.82M | 1.9% | $132.12 * | $72.98 | +47.6% | COM | 438516106 |
| VFC | VF Corporation | 215,914 | $15.4M | 1.8% | $71.34 * | $54.83 | +22.5% | COM | 918204108 |
| SPG | Simon Property Group Inc. | 91,375 | $15.35M | 1.8% | $167.99 * | $104.82 | +9.0% | COM | 828806109 |
| — | Walgreen Boots Alliance Inc. | 224,290 | $15.33M | 1.8% | $68.33 | $68.69 | — | COM | 931427108 |
| USB | US Bancorp | 334,155 | $15.27M | 1.8% | $45.70 * | $29.73 | +15.3% | COM | 902973304 |
| CVS | CVS Health Corp. | 232,415 | $15.23M | 1.8% | $65.52 * | $59.25 | -11.9% | COM | 126650100 |
| WFC | Wells Fargo & Co. | 328,897 | $15.16M | 1.8% | $46.08 * | $38.62 | -1.7% | COM | 949746101 |
| PNC | PNC Financial Services Group Inc. | 119,105 | $13.93M | 1.6% | $116.91 * | $77.25 | +17.5% | COM | 693475105 |
| ORCL | Oracle Corp | 219,748 | $9.922M | 1.2% | $45.15 * | $35.31 | +15.2% | COM | 68389X105 |
| NVS | Novartis AG ADR | 88,936 | $7.632M | 0.9% | $85.81 | $86.99 | -1.4% | SPONSORED ADR | 66987V109 |
| — | Medtronic PLC | 82,925 | $7.543M | 0.9% | $90.96 | $81.45 | — | SPONSORED ADR | 00BTN1Y11 |
| TSM | Taiwan Semiconductor | 184,877 | $6.824M | 0.8% | $36.91 | $32.55 | +13.4% | SPONSORED ADR | 874039100 |
| WHR | Whirlpool Corp. | 59,375 | $6.345M | 0.7% | $106.86 | $168.28 | -36.5% | COM | 963320106 |
| SAP | SAP AG | 49,788 | $4.956M | 0.6% | $99.54 | $83.23 | +19.6% | SPONSORED ADR | 803054204 |
| MRK | Merck & Co. Inc. | 10,500 | $802K | 0.1% | $76.38 * | $44.52 | +31.8% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 17,400 | $760K | 0.1% | $43.68 * | $24.34 | +23.5% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,400 | $645K | 0.1% | $52.02 * | $40.66 | -2.5% | COM | 110122108 |
| — | Granite Real Estate Investment Trust | 15,950 | $622K | 0.1% | $39.00 | $35.60 | — | UNIT | 387437114 |
| FTS | Fortis Inc./Canada | 11,975 | $399K | 0.0% | $33.32 * | $23.48 | +9.1% | COM | 349553107 |
| BCE | BCE Inc. | 4,615 | $182K | 0.0% | $39.44 * | $23.66 | +6.3% | COM | 05534B760 |
| SJM | The JM Smucker Co. | 600 | $56,000 | 0.0% | $93.33 * | $87.13 | -14.5% | COM | 832696405 |
| MFC | Manulife Financial Corp. | 3,300 | $47,000 | 0.0% | $14.24 | $14.65 | -3.2% | COM | 56501R106 |
| WPP | WPP PLC ADR | 500 | $27,000 | 0.0% | $54.00 | $108.21 | -49.4% | SPONSORED ADR | 92937A102 |
| NTR | Nutrien Ltd. | 520 | $24,000 | 0.0% | $46.15 * | $38.32 | -3.0% | COM | 67077M108 |
| NVO | Novo Nordisk A/S - ADR | 450 | $21,000 | 0.0% | $46.67 | $40.35 | +14.2% | SPONSORED ADR | 670100205 |
| CVE | Cenovus Energy Inc. | 2,650 | $19,000 | 0.0% | $7.17 * | $21.65 | -71.6% | COM | 15135U109 |
| STN | Stantec Inc. | 700 | $15,000 | 0.0% | $21.43 | $25.35 | — | COM | 85472N109 |
| — | Thomson Reuters Corp. | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | COM | 884903709 |
| — | Westpac Banking Corp. ADR | 650 | $11,000 | 0.0% | $16.92 | $23.08 | — | SPONSORED ADR | 961214301 |
| — | Encana Corp. | 1,550 | $9,000 | 0.0% | $5.81 | $6.69 | — | COM | 292505104 |
| — | United Technologies Corp. | 50 | $5,000 | 0.0% | $100.00 | $113.77 | — | COM | 913017109 |
| BTE | Baytex Energy Corp. | 465 | $1,000 | 0.0% | $2.15 * | $32.21 | -94.8% | COM | 07317Q105 |