Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 1,123,047 | $88.99M | 6.0% | $75.59 | +6.6% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,578,568 | $88.66M | 6.0% | $53.28 | +6.4% | COM | 891160509 |
| BMO | Bank of Montreal | 1,104,184 | $85.7M | 5.8% | $50.98 | +13.5% | COM | 063671101 |
| SLF | Sun Life Financial Inc. | 1,876,719 | $85.69M | 5.8% | $38.61 | +16.5% | COM | 866796105 |
| BNS | Bank of Nova Scotia | 1,486,129 | $84.07M | 5.7% | $38.20 | +6.7% | COM | 064149107 |
| TRP | TC Energy Corp. | 1,529,841 | $81.6M | 5.5% | $35.27 | +6.0% | COM | 87807B107 |
| CM | Canadian Imperial Bank of Commerce | 940,581 | $78.38M | 5.3% | $28.51 | +11.1% | COM | 136069101 |
| ENB | Enbridge Inc. | 1,949,382 | $77.62M | 5.2% | $23.15 | +7.3% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 2,311,823 | $74.88M | 5.0% | $11.13 | -11.3% | COM | 136385101 |
| CNI | Canadian National Railway Co. | 810,510 | $73.43M | 4.9% | $61.30 | +30.5% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,059,015 | $67.58M | 4.6% | $25.33 | -3.3% | COM | 867224107 |
| TU | TELUS Corp. | 1,643,901 | $63.74M | 4.3% | $17.42 | +6.4% | COM | 87971M103 |
| MGA | Magna International Inc. | 1,120,091 | $61.5M | 4.1% | $37.65 | +18.3% | COM | 559222401 |
| GIL | Gildan Activewear Inc. | 2,074,770 | $61.43M | 4.1% | $25.78 | +2.5% | COM | 375916103 |
| JPM | JPMorgan Chase & Co. | 165,798 | $23.11M | 1.6% | $68.44 | +58.8% | COM | 46625H100 |
| INTC | Intel Corporation | 369,509 | $22.11M | 1.5% | $21.18 | +132.6% | COM | 458140100 |
| DIS | Walt Disney Co. | 145,260 | $21.01M | 1.4% | $108.58 | +25.0% | COM | 254687106 |
| CMCSA | Comcast Corp. Class A | 456,715 | $20.54M | 1.4% | $30.89 | +22.6% | COM | 20030N101 |
| AMGN | Amgen Inc. | 84,969 | $20.48M | 1.4% | $154.67 | +18.1% | COM | 031162100 |
| VFC | VF Corporation | 201,178 | $20.05M | 1.4% | $56.51 | +58.6% | COM | 918204108 |
| USB | US Bancorp | 330,946 | $19.62M | 1.3% | $29.97 | +47.9% | COM | 902973304 |
| HON | Honeywell International Inc. | 109,761 | $19.43M | 1.3% | $72.98 | +97.2% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 404,824 | $19.41M | 1.3% | $17.84 | +116.2% | COM | 17275R102 |
| CVS | CVS Health Corp. | 259,685 | $19.29M | 1.3% | $57.86 | -0.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 132,012 | $19.26M | 1.3% | $82.15 | +38.9% | COM | 478160104 |
| — | Canadian Pacific Railway Ltd. | 73,920 | $18.87M | 1.3% | $255.29 | — | COM | 13645T100 |
| WFC | Wells Fargo & Co. | 344,033 | $18.51M | 1.2% | $38.71 | +15.5% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 114,082 | $18.21M | 1.2% | $107.66 | +11.6% | COM | 693475105 |
| BAC | Bank of America Corp. | 494,685 | $17.42M | 1.2% | $24.29 | +14.4% | COM | 060505104 |
| — | Walgreen Boots Alliance Inc. | 264,450 | $15.59M | 1.1% | $67.26 | — | COM | 931427108 |
| SPG | Simon Property Group Inc. | 99,989 | $14.89M | 1.0% | $105.18 | +1.2% | COM | 828806109 |
| MRK | Merck & Co. Inc. | 156,545 | $14.24M | 1.0% | $62.50 | +8.1% | COM | 58933Y105 |
| ORCL | Oracle Corp | 248,660 | $13.17M | 0.9% | $37.74 | +33.6% | COM | 68389X105 |
| TSM | Taiwan Semiconductor | 203,557 | $11.83M | 0.8% | $34.59 | — | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 92,754 | $10.52M | 0.7% | $83.07 | — | SPONSORED ADR | 00BTN1Y11 |
| SAP | SAP SE ADR | 57,565 | $7.713M | 0.5% | $88.79 | — | SPONSORED ADR | 803054204 |
| UNH | United Health Group Inc. | 14,848 | $4.365M | 0.3% | $232.93 | +1.6% | COM | 91324P102 |
| PBA | Pembina Pipeline Corp. | 95,261 | $3.536M | 0.2% | $25.34 | -0.2% | COM | 706327103 |
| BCE | BCE Inc. | 66,990 | $3.108M | 0.2% | $31.51 | +0.7% | COM | 05534B760 |
| MFC | Manulife Financial Corp. | 126,415 | $2.57M | 0.2% | $18.92 | +0.9% | COM | 56501R106 |
| RCI | Rogers Communications Inc. - Class B | 39,393 | $1.959M | 0.1% | $48.76 | -1.2% | COM | 775109200 |
| NTR | Nutrien Ltd. | 38,174 | $1.83M | 0.1% | $39.46 | -0.6% | COM | 67077M108 |
| — | Shaw Communications Inc. Class B | 84,631 | $1.72M | 0.1% | $20.21 | — | COM | 82028K200 |
| AEM | Agnico-Eagle Mines Ltd. | 27,710 | $1.709M | 0.1% | $50.16 | +0.4% | COM | 008474108 |
| — | Granite Real Estate Investment Trust | 20,655 | $1.051M | 0.1% | $38.72 | — | COM | 387437114 |
| BMY | Bristol-Myers Squibb Co. | 13,850 | $889K | 0.1% | $40.72 | +11.0% | COM | 110122108 |
| VET | Vermilion Energy Inc. | 32,230 | $528K | 0.0% | $15.39 | -2.1% | COM | 923725105 |
| FTS | Fortis Inc.Canada | 11,900 | $494K | 0.0% | $24.20 | +33.8% | COM | 349553107 |
| — | Unilever PLC ADR | 3,460 | $198K | 0.0% | $57.23 | — | SPONSORED ADR | 904767704 |
| — | Total SA ADR | 2,830 | $156K | 0.0% | $55.12 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Laboratories | 1,700 | $148K | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| VZ | Verizon Communications Inc. | 2,120 | $130K | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| IBM | International Business Machines Corp. | 550 | $74,000 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| IVE | iShares S&P 500 Value ETF | 475 | $62,000 | 0.0% | $120.00 | — | COM | 464287408 |
| ABBV | AbbVie Inc. | 655 | $58,000 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| PFE | Pfizer Inc. | 1,450 | $57,000 | 0.0% | $25.08 | +6.5% | COM | 717081103 |
| SLQD | iShares 0-5 Year Investment Gr | 925 | $47,000 | 0.0% | $50.78 | — | COM | 46434V100 |
| STN | Stantec Inc. | 1,320 | $37,000 | 0.0% | $26.61 | — | COM | 85472N109 |
| UPS | United Parcel Service Inc. | 300 | $35,000 | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| NVO | Novo Nordisk A/S ADR | 450 | $26,000 | 0.0% | $42.22 | — | SPONSORED ADR | 670100205 |
| — | Fortis Inc.Canada PF-G | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 349553834 |
| — | Enbridge Inc. | 2,250 | $25,000 | 0.0% | $11.11 | — | COM | 29250N709 |
| BDX | Becton Dickinson and Co. | 60 | $16,000 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| AQN | Algonquin Power & Utilities Corp. | 1,095 | $16,000 | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| CVE | Cenovus Energy Inc. | 1,450 | $15,000 | 0.0% | $21.65 | -62.9% | COM | 15135U109 |
| T | AT&T Inc. | 300 | $12,000 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | Westpac Banking Corp. ADR | 650 | $11,000 | 0.0% | $23.08 | — | SPONSORED ADR | 961214301 |
| FDX | FedEx Corp. | 50 | $8,000 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| NEM | Newmont Goldcorp Corp. | 59 | $3,000 | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| — | Americas Gold & Silver Corp. | 300 | $1,000 | 0.0% | $3.33 | — | COM | 03062D100 |