Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,075,395 | $58.36M | 5.8% | $51.65 | +7.0% | COM | 891160509 |
| RY | Royal Bank of Canada | 768,911 | $58.01M | 5.8% | $73.24 | +3.3% | COM | 780087102 |
| BMO | Bank of Montreal | 710,041 | $53.13M | 5.3% | $47.19 | +16.9% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 974,783 | $51.89M | 5.2% | $36.89 | +2.7% | COM | 064149107 |
| SLF | Sun Life Financial Inc. | 1,292,465 | $49.65M | 5.0% | $35.48 | +3.5% | COM | 866796105 |
| CM | Canadian Imperial Bank of Commerce | 619,435 | $48.95M | 4.9% | $26.90 | +11.0% | COM | 136069101 |
| GIL | Gildan Activewear Inc. | 1,352,985 | $48.65M | 4.9% | $25.39 | +20.2% | COM | 375916103 |
| — | TransCanada Corp. | 1,058,898 | $47.56M | 4.8% | $38.68 | — | COM | 89353D107 |
| CNI | Canadian National Railway Co. | 530,399 | $47.48M | 4.7% | $50.68 | +45.4% | COM | 136375102 |
| ENB | Enbridge Inc. | 1,243,462 | $45.03M | 4.5% | $22.20 | +3.1% | COM | 29250N105 |
| TU | TELUS Corp. | 1,209,140 | $44.75M | 4.5% | $16.99 | +4.0% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,311,764 | $42.51M | 4.3% | $25.81 | -3.9% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 1,500,698 | $41.2M | 4.1% | $11.81 | -20.9% | COM | 136385101 |
| MGA | Magna International Inc. | 718,431 | $34.98M | 3.5% | $34.55 | +17.1% | COM | 559222401 |
| CSCO | Cisco Systems Inc. | 415,980 | $22.46M | 2.2% | $16.99 | +132.5% | COM | 17275R102 |
| INTC | Intel Corporation | 377,235 | $20.26M | 2.0% | $21.18 | +106.9% | COM | 458140100 |
| CMCSA | Comcast Corp. Class A | 474,715 | $18.98M | 1.9% | $30.89 | +2.1% | COM | 20030N101 |
| HON | Honeywell International Inc. | 116,702 | $18.55M | 1.9% | $72.98 | +66.0% | COM | 438516106 |
| JNJ | Johnson & Johnson | 132,666 | $18.55M | 1.9% | $81.71 | +35.0% | COM | 478160104 |
| VFC | VF Corporation | 208,965 | $18.16M | 1.8% | $54.83 | +42.2% | COM | 918204108 |
| JPM | JPMorgan Chase & Co. | 175,719 | $17.79M | 1.8% | $68.07 | +25.4% | COM | 46625H100 |
| DIS | Walt Disney Co. | 152,035 | $16.88M | 1.7% | $108.58 | -0.6% | COM | 254687106 |
| SPG | Simon Property Group Inc. | 92,405 | $16.84M | 1.7% | $105.01 | +15.8% | COM | 828806109 |
| AMGN | Amgen Inc. | 88,202 | $16.76M | 1.7% | $154.67 | 0.0% | COM | 031162100 |
| USB | US Bancorp | 344,811 | $16.62M | 1.7% | $29.97 | +25.5% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 340,613 | $16.46M | 1.6% | $38.70 | +5.3% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 124,360 | $15.25M | 1.5% | $78.08 | +24.0% | COM | 693475105 |
| — | Walgreen Boots Alliance Inc. | 236,855 | $14.99M | 1.5% | $68.40 | — | COM | 931427108 |
| CVS | CVS Health Corp. | 258,450 | $13.94M | 1.4% | $58.26 | -15.1% | COM | 126650100 |
| ORCL | Oracle Corp | 224,523 | $12.06M | 1.2% | $35.54 | +29.6% | COM | 68389X105 |
| BAC | Bank of America Corp. | 392,495 | $10.83M | 1.1% | $23.89 | 0.0% | COM | 060505104 |
| NVS | Novartis AG ADR | 90,871 | $8.736M | 0.9% | $87.55 | — | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 193,832 | $7.939M | 0.8% | $34.12 | — | SPONSORED ADR | 874039100 |
| WHR | Whirlpool Corp. | 59,130 | $7.858M | 0.8% | $168.28 | -21.5% | COM | 963320106 |
| — | Medtronic PLC | 85,800 | $7.815M | 0.8% | $81.77 | — | SPONSORED ADR | 00BTN1Y11 |
| SAP | SAP AG | 54,088 | $6.245M | 0.6% | $84.94 | — | SPONSORED ADR | 803054204 |
| MRK | Merck & Co. Inc. | 10,500 | $873K | 0.1% | $44.52 | +35.4% | COM | 58933Y105 |
| — | Granite Real Estate Investment | 17,050 | $815K | 0.1% | $36.39 | — | UNIT | 387437114 |
| PFE | Pfizer Inc. | 17,400 | $739K | 0.1% | $24.34 | +20.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,600 | $601K | 0.1% | $40.62 | -5.7% | COM | 110122108 |
| FTS | Fortis Inc. Canada | 12,350 | $456K | 0.0% | $23.59 | +16.1% | COM | 349553107 |
| BCE | BCE Inc. | 3,700 | $164K | 0.0% | $23.66 | +16.3% | COM | 05534B760 |
| MFC | Manulife Financial Corp. | 2,500 | $42,000 | 0.0% | $14.65 | +11.0% | COM | 56501R106 |
| NTR | Nutrien Ltd. | 520 | $27,000 | 0.0% | $38.32 | +7.5% | COM | 67077M108 |
| NVO | Novo Nordisk AS - ADR | 450 | $24,000 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| CVE | Cenovus Energy Inc. | 2,650 | $23,000 | 0.0% | $21.65 | -66.4% | COM | 15135U109 |
| STN | Stantec Inc. | 700 | $17,000 | 0.0% | $25.35 | — | COM | 85472N109 |
| — | Thomson Reuters Corp. | 226 | $13,000 | 0.0% | $48.67 | — | COM | 884903709 |
| — | Westpac Banking Corp. ADR | 650 | $12,000 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| — | Encana Corp. | 1,050 | $8,000 | 0.0% | $6.69 | — | COM | 292505104 |
| — | United Technologies Corp. | 50 | $6,000 | 0.0% | $113.77 | — | COM | 913017109 |
| SJM | The JM Smucker Co. | 25 | $3,000 | 0.0% | $87.13 | -4.0% | COM | 832696405 |
| WPP | WPP PLC ADR | 50 | $3,000 | 0.0% | $104.79 | — | SPONSORED ADR | 92937A102 |
| BTE | Baytex Energy Corp. | 365 | $1,000 | 0.0% | $32.21 | -94.8% | COM | 07317Q105 |
| REZI | Resideo Technologies Inc. | 8 | $0 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| GTX | Garrett Motion Inc. | 5 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |