Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,064,866 | $62.22M | 6.2% | $58.43 | $51.65 | +13.0% | COM | 891160509 |
| RY | Royal Bank of Canada | 765,065 | $60.8M | 6.1% | $79.47 | $73.24 | +8.4% | COM | 780087102 |
| BMO | Bank of Montreal | 706,527 | $53.37M | 5.3% | $75.54 * | $47.19 | +20.8% | COM | 063671101 |
| SLF | Sun Life Financial Inc. | 1,280,230 | $53.01M | 5.3% | $41.41 | $35.48 | +16.6% | COM | 866796105 |
| BNS | Bank of Nova Scotia | 982,383 | $52.77M | 5.3% | $53.72 * | $36.89 | +4.4% | COM | 064149107 |
| TRP | TC Energy Corp. | 1,051,413 | $52.12M | 5.2% | $49.57 * | $34.25 | +4.3% | COM | 87807B107 |
| GIL | Gildan Activewear Inc. | 1,338,215 | $51.79M | 5.2% | $38.70 * | $25.39 | +36.7% | COM | 375916103 |
| CM | Canadian Imperial Bank of Commerce | 626,555 | $49.27M | 4.9% | $78.63 * | $26.92 | +7.7% | COM | 136069101 |
| CNI | Canadian National Railway Co. | 520,984 | $48.22M | 4.8% | $92.55 * | $50.68 | +61.5% | COM | 136375102 |
| ENB | Enbridge Inc. | 1,238,332 | $44.73M | 4.5% | $36.12 * | $22.20 | +5.6% | COM | 29250N105 |
| TU | TELUS Corp. | 1,209,890 | $44.72M | 4.5% | $36.97 * | $16.99 | +8.6% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,329,846 | $41.48M | 4.1% | $31.19 * | $25.79 | -6.5% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 1,505,928 | $40.6M | 4.0% | $26.96 * | $11.81 | -19.8% | COM | 136385101 |
| MGA | Magna International Inc. | 739,946 | $36.82M | 3.7% | $49.75 * | $34.70 | +16.4% | COM | 559222401 |
| CSCO | Cisco Systems Inc. | 391,175 | $21.41M | 2.1% | $54.73 * | $16.99 | +163.6% | COM | 17275R102 |
| DIS | Walt Disney Co. | 146,170 | $20.41M | 2.0% | $139.64 * | $108.58 | +24.1% | COM | 254687106 |
| CMCSA | Comcast Corp. Class A | 474,785 | $20.07M | 2.0% | $42.28 * | $30.89 | +15.3% | COM | 20030N101 |
| HON | Honeywell International Inc. | 112,538 | $19.65M | 2.0% | $174.59 * | $72.98 | +97.0% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 169,064 | $18.9M | 1.9% | $111.80 * | $68.07 | +37.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 129,056 | $17.98M | 1.8% | $139.28 * | $81.71 | +41.9% | COM | 478160104 |
| INTC | Intel Corporation | 375,170 | $17.96M | 1.8% | $47.87 * | $21.18 | +96.9% | COM | 458140100 |
| USB | US Bancorp | 332,516 | $17.42M | 1.7% | $52.40 * | $29.97 | +33.0% | COM | 902973304 |
| VFC | VF Corporation | 196,752 | $17.19M | 1.7% | $87.35 | $54.83 | +59.3% | COM | 918204108 |
| AMGN | Amgen Inc. | 87,630 | $16.15M | 1.6% | $184.27 * | $154.67 | -2.3% | COM | 031162100 |
| WFC | Wells Fargo & Co. | 337,338 | $15.96M | 1.6% | $47.32 * | $38.70 | +2.6% | COM | 949746101 |
| SPG | Simon Property Group Inc. | 92,845 | $14.83M | 1.5% | $159.76 * | $105.01 | +5.9% | COM | 828806109 |
| CVS | CVS Health Corp. | 242,635 | $13.22M | 1.3% | $54.49 * | $58.26 | -24.2% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 236,435 | $12.93M | 1.3% | $54.67 | $68.40 | — | COM | 931427108 |
| BAC | Bank of America Corp. | 436,365 | $12.65M | 1.3% | $29.00 * | $23.95 | +3.2% | COM | 060505104 |
| ORCL | Oracle Corp | 213,623 | $12.17M | 1.2% | $56.97 * | $35.54 | +45.7% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 108,055 | $9.06M | 0.9% | $83.85 * | $60.42 | +8.0% | COM | 58933Y105 |
| — | Medtronic PLC | 90,560 | $8.82M | 0.9% | $97.39 | $82.59 | — | SPONSORED ADR | 00BTN1Y11 |
| WHR | Whirlpool Corp. | 58,860 | $8.379M | 0.8% | $142.35 | $168.28 | -15.4% | COM | 963320106 |
| TSM | Taiwan Semiconductor | 196,892 | $7.712M | 0.8% | $39.17 | $32.94 | +18.9% | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 52,753 | $7.217M | 0.7% | $136.81 | $85.07 | +60.8% | SPONSORED ADR | 803054204 |
| — | Granite Real Estate Investment trust | 17,675 | $814K | 0.1% | $46.05 | $36.73 | — | UNIT | 387437114 |
| PFE | Pfizer Inc. | 17,400 | $754K | 0.1% | $43.33 * | $24.34 | +24.7% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 12,800 | $580K | 0.1% | $45.31 * | $40.55 | -13.2% | COM | 110122108 |
| FTS | Fortis Inc. Canada | 11,075 | $437K | 0.0% | $39.46 * | $23.59 | +30.8% | COM | 349553107 |
| MFC | Manulife Financial Corp. | 2,500 | $45,000 | 0.0% | $18.00 | $14.65 | +24.1% | COM | 56501R106 |
| NTR | Nutrien Ltd. | 520 | $28,000 | 0.0% | $53.85 * | $38.32 | +12.1% | COM | 67077M108 |
| NVO | Novo Nordisk A/S - ADR | 450 | $23,000 | 0.0% | $51.11 | $40.35 | +26.5% | SPONSORED ADR | 670100205 |
| CVE | Cenovus Energy Inc. | 2,300 | $20,000 | 0.0% | $8.70 * | $21.65 | -64.1% | COM | 15135U109 |
| STN | Stantec Inc. | 700 | $17,000 | 0.0% | $24.29 | $25.35 | — | COM | 85472N109 |
| — | Westpac Banking Corp. ADR | 650 | $13,000 | 0.0% | $20.00 | $23.08 | — | SPONSORED ADR | 961214301 |
| — | Encana Corp. | 1,050 | $5,000 | 0.0% | $4.76 | $6.69 | — | COM | 292505104 |