Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | Magna International Inc. | 1,465,592 | $78.13M | 7.3% | $53.31 * | $37.65 | +16.0% | COM | 559222401 |
| TD | Toronto-Dominion Bank | 1,068,586 | $62.31M | 5.8% | $58.32 | $51.65 | +12.8% | COM | 891160509 |
| RY | Royal Bank of Canada | 761,530 | $61.78M | 5.8% | $81.13 | $73.24 | +10.8% | COM | 780087102 |
| SLF | Sun Life Financial Inc. | 1,259,261 | $56.31M | 5.2% | $44.72 | $35.48 | +26.3% | COM | 866796105 |
| BNS | Bank of Nova Scotia | 983,207 | $55.85M | 5.2% | $56.81 * | $36.89 | +10.5% | COM | 064149107 |
| TRP | TC Energy Corp. | 1,035,477 | $53.62M | 5.0% | $51.79 * | $34.25 | +10.2% | COM | 87807B107 |
| BMO | Bank of Montreal | 712,590 | $52.49M | 4.9% | $73.66 * | $47.19 | +19.3% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 626,360 | $51.69M | 4.8% | $82.52 * | $26.92 | +14.7% | COM | 136069101 |
| CNI | Canadian National Railway Co. | 516,847 | $46.41M | 4.3% | $89.80 * | $50.68 | +57.6% | COM | 136375102 |
| GIL | Gildan Activewear Inc. | 1,301,065 | $46.18M | 4.3% | $35.50 * | $25.39 | +26.0% | COM | 375916103 |
| ENB | Enbridge Inc. | 1,249,572 | $43.86M | 4.1% | $35.10 * | $22.20 | +4.3% | COM | 29250N105 |
| TU | TELUS Corp. | 1,185,970 | $42.21M | 3.9% | $35.59 * | $16.99 | +4.8% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,327,821 | $41.89M | 3.9% | $31.55 * | $25.79 | -4.2% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 1,502,011 | $39.97M | 3.7% | $26.61 * | $11.81 | -19.9% | COM | 136385101 |
| CMCSA | Comcast Corp. Class A | 468,840 | $21.14M | 2.0% | $45.08 * | $30.89 | +23.6% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co. | 171,413 | $20.17M | 1.9% | $117.69 * | $68.44 | +44.6% | COM | 46625H100 |
| INTC | Intel Corporation | 377,050 | $19.43M | 1.8% | $51.53 * | $21.18 | +113.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 388,949 | $19.22M | 1.8% | $49.41 * | $16.99 | +139.5% | COM | 17275R102 |
| DIS | Walt Disney Co. | 145,935 | $19.02M | 1.8% | $130.32 * | $108.58 | +16.6% | COM | 254687106 |
| HON | Honeywell International Inc. | 110,147 | $18.64M | 1.7% | $169.20 * | $72.98 | +91.9% | COM | 438516106 |
| USB | US Bancorp | 333,901 | $18.48M | 1.7% | $55.34 * | $29.97 | +41.6% | COM | 902973304 |
| PNC | PNC Financial Services Group Inc. | 123,704 | $17.34M | 1.6% | $140.16 * | $107.66 | +3.5% | COM | 693475105 |
| WFC | Wells Fargo & Co. | 341,438 | $17.22M | 1.6% | $50.44 * | $38.71 | +10.6% | COM | 949746101 |
| VFC | VF Corporation | 191,480 | $17.04M | 1.6% | $88.99 | $54.83 | +62.3% | COM | 918204108 |
| AMGN | Amgen Inc. | 87,494 | $16.93M | 1.6% | $193.51 * | $154.67 | +3.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 130,252 | $16.85M | 1.6% | $129.38 * | $81.71 | +32.8% | COM | 478160104 |
| CVS | CVS Health Corp. | 252,785 | $15.94M | 1.5% | $63.07 * | $57.87 | -10.8% | COM | 126650100 |
| SPG | Simon Property Group Inc. | 95,639 | $14.89M | 1.4% | $155.65 * | $105.12 | +4.5% | COM | 828806109 |
| — | Walgreen Boots Alliance Inc. | 246,650 | $13.64M | 1.3% | $55.31 | $67.86 | — | COM | 931427108 |
| BAC | Bank of America Corp. | 454,680 | $13.26M | 1.2% | $29.17 * | $23.98 | +4.4% | COM | 060505104 |
| ORCL | Oracle Corp | 211,963 | $11.66M | 1.1% | $55.03 * | $35.54 | +41.3% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 118,135 | $9.945M | 0.9% | $84.18 * | $60.85 | +8.4% | COM | 58933Y105 |
| — | Medtronic PLC | 91,320 | $9.919M | 0.9% | $108.62 | $82.59 | — | SPONSORED ADR | 00BTN1Y11 |
| TSM | Taiwan Semiconductor | 203,227 | $9.446M | 0.9% | $46.48 | $33.24 | +39.8% | SPONSORED ADR | 874039100 |
| WHR | Whirlpool Corp. | 57,020 | $9.03M | 0.8% | $158.37 | $168.28 | -5.9% | COM | 963320106 |
| SAP | SAP SE ADR | 53,623 | $6.321M | 0.6% | $117.88 | $85.70 | +37.5% | SPONSORED ADR | 803054204 |
| — | Granite Real Estate Investment Trust | 18,075 | $875K | 0.1% | $48.41 | $36.99 | — | COM | 387437114 |
| EMA | Emera Inc. | 17,045 | $748K | 0.1% | $43.88 * | $30.92 | +4.6% | COM | 290876101 |
| BMY | Bristol-Myers Squibb Co. | 13,100 | $664K | 0.1% | $50.69 * | $40.46 | -1.9% | COM | 110122108 |
| BCE | BCE Inc. | 13,190 | $638K | 0.1% | $48.37 * | $30.62 | +4.5% | COM | 05534B760 |
| UNH | United Health Group Inc. | 2,800 | $608K | 0.1% | $217.14 * | $217.12 | -9.6% | COM | 91324P102 |
| FTS | Fortis Inc.Canada | 11,275 | $477K | 0.0% | $42.31 * | $23.74 | +40.6% | COM | 349553107 |
| PBA | Pembina Pipeline Corp. | 9,935 | $368K | 0.0% | $37.04 * | $25.88 | +0.7% | COM | 706327103 |
| RCI | Rogers Communications Inc. - Class B | 6,800 | $331K | 0.0% | $48.68 | $51.51 | -5.4% | COM | 775109200 |
| NTR | Nutrien Ltd. | 5,920 | $295K | 0.0% | $49.83 * | $40.79 | -0.8% | COM | 67077M108 |
| — | Shaw Communications Inc. Class B | 14,350 | $282K | 0.0% | $19.65 | $19.65 | — | COM | 82028K200 |
| AEM | Agnico-Eagle Mines Ltd. | 4,075 | $218K | 0.0% | $53.50 * | $49.01 | -5.2% | COM | 008474108 |
| MFC | Manulife Financial Corp. | 10,175 | $187K | 0.0% | $18.38 | $16.92 | +8.5% | COM | 56501R106 |
| VET | Vermilion Energy Inc. | 4,575 | $76,000 | 0.0% | $16.61 | $17.36 | -3.7% | COM | 923725105 |
| IVE | iShares S&P 500 Value ETF | 475 | $57,000 | 0.0% | $120.00 | $117.32 | +1.5% | COM | 464287408 |
| PFE | Pfizer Inc. | 1,000 | $36,000 | 0.0% | $36.00 * | $24.34 | +4.4% | COM | 717081103 |
| SLQD | iShares 0-5 Year Investment Grade corp. bond ETF | 650 | $33,000 | 0.0% | $50.77 | $50.98 | +0.3% | COM | 46434V100 |
| NVO | Novo Nordisk A/S ADR | 450 | $23,000 | 0.0% | $51.11 | $40.35 | +28.1% | SPONSORED ADR | 670100205 |
| NEM | Newmont Goldcorp Corp. | 440 | $17,000 | 0.0% | $38.64 * | $32.39 | -2.1% | COM | 651639106 |
| CVE | Cenovus Energy Inc. | 1,725 | $16,000 | 0.0% | $9.28 * | $21.65 | -61.6% | COM | 15135U109 |
| STN | Stantec Inc. | 700 | $15,000 | 0.0% | $21.43 | $25.35 | — | COM | 85472N109 |
| — | Westpac Banking Corp. ADR | 650 | $13,000 | 0.0% | $20.00 | $23.08 | — | SPONSORED ADR | 961214301 |
| CCJ | Cameco Corp. | 1,000 | $9,000 | 0.0% | $9.00 * | $9.16 | +1.2% | COM | 13321L108 |
| — | Encana Corp. | 1,050 | $5,000 | 0.0% | $4.76 | $6.69 | — | COM | 292505104 |
| KTB | Kontoor Brands Inc. | 67 | $2,000 | 0.0% | $29.85 * | $32.45 | +8.2% | COM | 50050N103 |
| BTE | Baytex Energy Corp. | 320 | $0 | 0.0% | $0.00 | $1.37 | +3.3% | COM | 07317Q105 |