CIK: 0001734493 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Jun 4, 2018
Total Value ($000): $497,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 343,600 | $25,121 | 5.1% | $58.52 | 0.0% | TORONTO-DOMINION BANK | 891160509 |
| RY | ROYAL BANK OF CANADA | 212,790 | $21,177 | 4.3% | $81.18 | 0.0% | ROYAL BANK OF CANADA | 780087102 |
| BNS | BANK OF NOVA SCOTIA(TOR) | 161,500 | $12,817 | 2.6% | $41.93 | 0.0% | BANK OF NOVA SCOTIA(TOR) | 064149107 |
| MFC | MANULIFE FINANCIAL CORP(TOR) | 525,300 | $12,565 | 2.5% | $20.01 | 0.0% | MANULIFE FINANCIAL CORP(TOR) | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC(TOR) | 223,600 | $11,831 | 2.4% | $42.16 | 0.0% | SUN LIFE FINANCIAL INC(TOR) | 866796105 |
| CM | CAN IMPERIAL BK OF COMMERCE(TOR) | 100,600 | $11,440 | 2.3% | $32.17 | 0.0% | CAN IMPERIAL BK OF COMMERCE(TOR) | 136069101 |
| V | VISA INC-CLASS A SHARES | 92,473 | $11,062 | 2.2% | $114.76 | 0.0% | VISA INC-CLASS A SHARES | 92826C839 |
| CNQ | CANADIAN NATURAL RESOURCES | 266,800 | $10,805 | 2.2% | $11.03 | 0.0% | CANADIAN NATURAL RESOURCES | 136385101 |
| ENB | ENBRIDGE INC | 247,500 | $10,029 | 2.0% | $21.50 | 0.0% | ENBRIDGE INC | 29250N105 |
| MSFT | MICROSOFT CORP | 100,760 | $9,196 | 1.8% | $84.31 | 0.0% | MICROSOFT CORP | 594918104 |
| SU | SUNCOR ENERGY INC | 205,600 | $9,147 | 1.8% | $25.89 | 0.0% | SUNCOR ENERGY INC | 867224107 |
| — | TRANSCANADA CORP | 168,070 | $8,955 | 1.8% | $53.28 | — | TRANSCANADA CORP | 89353D107 |
| CNI | CANADIAN NATL RAILWAY CO | 90,600 | $8,531 | 1.7% | $66.69 | 0.0% | CANADIAN NATL RAILWAY CO | 136375102 |
| JPM | JP MORGAN CHASE & CO | 76,000 | $8,358 | 1.7% | $91.43 | 0.0% | JP MORGAN CHASE & CO | 46625H100 |
| C | CITIGROUP INC(NYS) | 114,398 | $7,723 | 1.6% | $57.64 | 0.0% | CITIGROUP INC(NYS) | 172967424 |
| — | BROOKFIELD ASSET MANAGE-CL A | 153,000 | $7,684 | 1.5% | $50.22 | — | BROOKFIELD ASSET MANAGE-CL A | 112585104 |
| HD | HOME DEPOT INC(NYS) | 42,249 | $7,530 | 1.5% | $154.72 | 0.0% | HOME DEPOT INC(NYS) | 437076102 |
| HRL | HORMEL FOODS CORP(NYS) | 191,100 | $6,559 | 1.3% | $27.67 | 0.0% | HORMEL FOODS CORP(NYS) | 440452100 |
| GOOGL | ALPHABET INC-CL A | 6,200 | $6,430 | 1.3% | $55.03 | 0.0% | ALPHABET INC-CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP(NYS) | 211,000 | $6,328 | 1.3% | $26.06 | 0.0% | BANK OF AMERICA CORP(NYS) | 060505104 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 130,000 | $6,269 | 1.3% | $40.52 | 0.0% | CHEESECAKE FACTORY INC/THE(NSM) | 163072101 |
| — | L3 TECHNOLOGIES INC | 29,500 | $6,136 | 1.2% | $208.00 | — | L3 TECHNOLOGIES INC | 502413107 |
| DIS | WALT DISNEY CO/THE | 61,000 | $6,127 | 1.2% | $100.96 | 0.0% | WALT DISNEY CO/THE | 254687106 |
| MEOH | METHANEX CORP(TOR) | 76,400 | $5,963 | 1.2% | $58.66 | 0.0% | METHANEX CORP(TOR) | 59151K108 |
| — | SHAW COMMUNICATIONS INC-B | 223,000 | $5,535 | 1.1% | $24.82 | — | SHAW COMMUNICATIONS INC-B | 82028K200 |
| AAPL | APPLE INC | 32,600 | $5,470 | 1.1% | $40.42 | 0.0% | APPLE INC | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,000 | $5,453 | 1.1% | $227.21 | — | CANADIAN PACIFIC RAILWAY LTD | 13645T100 |
| — | COTT CORPORATION(TOR) | 287,000 | $5,439 | 1.1% | $18.95 | — | COTT CORPORATION(TOR) | 22163N106 |
| ACN | ACCENTURE PLC-CL A (NYS) | 35,000 | $5,373 | 1.1% | $140.78 | 0.0% | ACCENTURE PLC-CL A (NYS) | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC | 138,000 | $5,135 | 1.0% | $27.18 | 0.0% | GILDAN ACTIVEWEAR INC | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,723 | $5,104 | 1.0% | $205.54 | 0.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| UNP | UNION PACIFIC CORP(NYS) | 37,800 | $5,081 | 1.0% | $113.06 | 0.0% | UNION PACIFIC CORP(NYS) | 907818108 |
| TSCO | TRACTOR SUPPLY COMPANY(NSM) | 80,000 | $5,042 | 1.0% | $12.33 | 0.0% | TRACTOR SUPPLY COMPANY(NSM) | 892356106 |
| WMT | WALMART INC | 56,000 | $4,982 | 1.0% | $28.34 | 0.0% | WALMART INC | 931142103 |
| PFE | PFIZER INC | 140,300 | $4,979 | 1.0% | $24.24 | 0.0% | PFIZER INC | 717081103 |
| MTB | M & T BANK CORP(NYS) | 27,000 | $4,978 | 1.0% | $146.61 | 0.0% | M & T BANK CORP(NYS) | 55261F104 |
| ADBE | ADOBE SYSTEMS INC(NSM) | 23,000 | $4,970 | 1.0% | $203.33 | 0.0% | ADOBE SYSTEMS INC(NSM) | 00724F101 |
| NTR | NUTRIEN LTD(TOR) | 80,000 | $4,871 | 1.0% | $38.37 | 0.0% | NUTRIEN LTD(TOR) | 67077M108 |
| MDT | MEDTRONIC PLC | 59,636 | $4,784 | 1.0% | $67.32 | 0.0% | MEDTRONIC PLC | G5960L103 |
| WM | WASTE MANAGEMENT INC | 56,800 | $4,778 | 1.0% | $74.90 | 0.0% | WASTE MANAGEMENT INC | 94106L109 |
| — | L BRANDS INC | 125,000 | $4,776 | 1.0% | $38.21 | — | L BRANDS INC | 501797104 |
| CMCSA | COMCAST CORP-CLASS A | 139,000 | $4,750 | 1.0% | $31.79 | 0.0% | COMCAST CORP-CLASS A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 25,000 | $4,711 | 0.9% | $169.26 | 0.0% | COSTCO WHOLESALE CORP | 22160K105 |
| HDB | HDFC BANK LTD-ADR | 47,131 | $4,655 | 0.9% | $98.77 | — | HDFC BANK LTD-ADR | 40415F101 |
| NEE | NEXTERA ENERGY INC(NYS) | 28,000 | $4,573 | 0.9% | $31.70 | 0.0% | NEXTERA ENERGY INC(NYS) | 65339F101 |
| — | GGP INC | 220,000 | $4,501 | 0.9% | $20.46 | — | GGP INC | 36174X101 |
| EOG | EOG RESOURCES INC(NYS) | 42,000 | $4,421 | 0.9% | $80.82 | 0.0% | EOG RESOURCES INC(NYS) | 26875P101 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $4,384 | 0.9% | $77.70 | 0.0% | CROWN CASTLE INTL CORP | 22822V101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 325,000 | $4,290 | 0.9% | $13.20 | — | SPROTT PHYSICAL GOLD AND SIL | 85208R101 |
| MRK | MERCK & CO. INC. | 77,500 | $4,222 | 0.8% | $42.25 | 0.0% | MERCK & CO. INC. | 58933Y105 |
| WFC | WELLS FARGO & CO | 79,457 | $4,164 | 0.8% | $47.72 | 0.0% | WELLS FARGO & CO | 949746101 |
| — | DOWDUPONT INC | 65,126 | $4,149 | 0.8% | $63.71 | — | DOWDUPONT INC | 26078J100 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 115,000 | $3,988 | 0.8% | $26.18 | 0.0% | FRANKLIN RESOURCES INC(NYS) | 354613101 |
| EL | ESTEE LAUDER COMPANIES-CL A(NYS) | 26,000 | $3,893 | 0.8% | $125.48 | 0.0% | ESTEE LAUDER COMPANIES-CL A(NYS) | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 80,000 | $3,812 | 0.8% | $47.65 | — | DELPHI AUTOMOTIVE PLC | G2709G107 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,796 | 0.8% | $104.83 | 0.0% | DOLLAR TREE INC | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $3,638 | 0.7% | $201.13 | 0.0% | UNITEDHEALTH GROUP INC | 91324P102 |
| SBUX | STARBUCKS CORP | 60,000 | $3,473 | 0.7% | $48.70 | 0.0% | STARBUCKS CORP | 855244109 |
| — | BLACKROCK INC | 6,200 | $3,359 | 0.7% | $541.77 | — | BLACKROCK INC | 09247X101 |
| VET | VERMILION ENERGY INC(TOR) | 80,000 | $3,323 | 0.7% | $34.79 | 0.0% | VERMILION ENERGY INC(TOR) | 923725105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,300 | $3,255 | 0.7% | $127.08 | 0.0% | SHERWIN-WILLIAMS CO/THE | 824348106 |
| — | BROOKFIELD PROPERTY PARTNERS (TOR) | 130,000 | $3,215 | 0.6% | $24.73 | — | BROOKFIELD PROPERTY PARTNERS (TOR) | G16249107 |
| VMC | VULCAN MATERIALS CO | 28,000 | $3,197 | 0.6% | $117.48 | 0.0% | VULCAN MATERIALS CO | 929160109 |
| WY | WEYERHAEUSER CO | 90,000 | $3,150 | 0.6% | $25.91 | 0.0% | WEYERHAEUSER CO | 962166104 |
| CSL | CARLISLE COS INC | 30,000 | $3,132 | 0.6% | $99.37 | 0.0% | CARLISLE COS INC | 142339100 |
| VLO | VALERO ENERGY CORP | 32,700 | $3,034 | 0.6% | $68.16 | 0.0% | VALERO ENERGY CORP | 91913Y100 |
| NWL | NEWELL BRANDS INC (NYS) | 116,000 | $2,956 | 0.6% | $19.61 | 0.0% | NEWELL BRANDS INC (NYS) | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP | 108,000 | $2,951 | 0.6% | $27.18 | 0.0% | BOSTON SCIENTIFIC CORP | 101137107 |
| TECK | TECK RESOURCES LTD-CLS B(TOR) | 88,000 | $2,920 | 0.6% | $28.18 | 0.0% | TECK RESOURCES LTD-CLS B(TOR) | 878742204 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2,910 | 0.6% | $90.31 | 0.0% | HCA HEALTHCARE INC | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,000 | $2,884 | 0.6% | $48.06 | 0.0% | AMERICAN INTERNATIONAL GROUP | 026874784 |
| — | APTIV PLC | 33,800 | $2,872 | 0.6% | $84.97 | — | APTIV PLC | G6095L109 |
| BA | BOEING CO/THE(NYS) | 8,500 | $2,787 | 0.6% | $322.88 | 0.0% | BOEING CO/THE(NYS) | 097023105 |
| DAL | DELTA AIR LINES INC(NYS) | 49,000 | $2,686 | 0.5% | $50.74 | 0.0% | DELTA AIR LINES INC(NYS) | 247361702 |
| CLX | CLOROX COMPANY (NYS) | 19,100 | $2,542 | 0.5% | $106.77 | 0.0% | CLOROX COMPANY (NYS) | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $2,515 | 0.5% | $30.49 | 0.0% | SYNCHRONY FINANCIAL | 87165B103 |
| AMZN | AMAZON.COM INC | 1,737 | $2,514 | 0.5% | $71.51 | 0.0% | AMAZON.COM INC | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,000 | $2,508 | 0.5% | $108.85 | 0.0% | ZIMMER BIOMET HOLDINGS INC | 98956P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,818 | $2,368 | 0.5% | $68.70 | 0.0% | PHILIP MORRIS INTERNATIONAL | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 37,000 | $2,340 | 0.5% | $48.10 | 0.0% | BRISTOL-MYERS SQUIBB CO(NYS) | 110122108 |
| KMB | KIMBERLY-CLARK CORP(NYS) | 21,200 | $2,335 | 0.5% | $86.21 | 0.0% | KIMBERLY-CLARK CORP(NYS) | 494368103 |
| MHK | MOHAWK INDUSTRIES INC | 10,000 | $2,322 | 0.5% | $257.62 | 0.0% | MOHAWK INDUSTRIES INC | 608190104 |
| GOOG | ALPHABET INC-CL C | 2,145 | $2,213 | 0.4% | $54.79 | 0.0% | ALPHABET INC-CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 49,677 | $2,174 | 0.4% | $43.76 | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| META | FACEBOOK INC - A | 13,395 | $2,140 | 0.4% | $178.31 | 0.0% | FACEBOOK INC - A | 30303M102 |
| ECL | ECOLAB INC(NYS) | 15,269 | $2,093 | 0.4% | $123.54 | 0.0% | ECOLAB INC(NYS) | 278865100 |
| NVDA | NVIDIA CORP | 9,000 | $2,084 | 0.4% | $5.81 | 0.0% | NVIDIA CORP | 67066G104 |
| PEP | PEPSICO INC | 19,000 | $2,074 | 0.4% | $89.25 | 0.0% | PEPSICO INC | 713448108 |
| CCL | CARNIVAL CORP | 31,000 | $2,033 | 0.4% | $62.77 | 0.0% | CARNIVAL CORP | 143658300 |
| CAG | CONAGRA BRANDS INC (NYS) | 54,200 | $1,999 | 0.4% | $27.24 | 0.0% | CONAGRA BRANDS INC (NYS) | 205887102 |
| HPQ | HP INC(NYS) | 90,000 | $1,973 | 0.4% | $17.36 | 0.0% | HP INC(NYS) | 40434L105 |
| XYL | XYLEM INC | 25,000 | $1,923 | 0.4% | $67.29 | 0.0% | XYLEM INC | 98419M100 |
| USB | US BANCORP(NYS) | 38,000 | $1,919 | 0.4% | $39.92 | 0.0% | US BANCORP(NYS) | 902973304 |
| LYB | LYONDELLBASELL INDU-CL A | 18,000 | $1,902 | 0.4% | $68.99 | 0.0% | LYONDELLBASELL INDU-CL A | N53745100 |
| GIS | GENERAL MILLS INC(NYS) | 40,300 | $1,816 | 0.4% | $40.98 | 0.0% | GENERAL MILLS INC(NYS) | 370334104 |
| LOW | LOWE'S COS INC(NYS) | 20,000 | $1,755 | 0.4% | $81.91 | 0.0% | LOWE'S COS INC(NYS) | 548661107 |
| AER | AERCAP HOLDINGS NV | 34,500 | $1,750 | 0.4% | $51.06 | 0.0% | AERCAP HOLDINGS NV | N00985106 |
| FRCB | FIRST REPUBLIC BANK/CA | 14,701 | $1,361 | 0.3% | $89.12 | 0.0% | FIRST REPUBLIC BANK/CA | 33616C100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN(NSM) | 25,000 | $1,044 | 0.2% | $46.12 | 0.0% | DAVE & BUSTER'S ENTERTAINMEN(NSM) | 238337109 |
| LW | LAMB WESTON HOLDINGS INC | 9,433 | $549 | 0.1% | $50.37 | 0.0% | LAMB WESTON HOLDINGS INC | 513272104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,700 | $363 | 0.1% | $35.85 | 0.0% | MONDELEZ INTERNATIONAL INC-A | 609207105 |