Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 343,600 | $26.14M | 5.1% | $58.52 | -2.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,790 | $21.06M | 4.1% | $81.18 | -5.7% | COM | 780087102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,995,000 | $16.1M | 3.1% | $8.07 | — | COM | 880198106 |
| V | VISA INC | 92,473 | $13.98M | 2.7% | $114.76 | +6.4% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 290,800 | $13.8M | 2.7% | $11.09 | +5.7% | COM | 136385101 |
| C | CITIGROUP INC | 179,198 | $12.72M | 2.5% | $55.97 | -5.3% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 266,500 | $12.53M | 2.4% | $21.38 | -7.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 525,300 | $12.41M | 2.4% | $20.01 | -5.8% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 223,600 | $11.81M | 2.3% | $42.16 | -1.8% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,600 | $11.51M | 2.2% | $32.17 | -5.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 196,600 | $10.52M | 2.0% | $25.89 | +12.8% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 98,160 | $9.872M | 1.9% | $84.31 | +6.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 90,600 | $9.742M | 1.9% | $66.69 | +3.4% | COM | 136375102 |
| — | L BRANDS INC | 260,000 | $9.589M | 1.9% | $37.52 | — | COM | 501797104 |
| — | TRANSCANADA CORP | 168,070 | $9.56M | 1.9% | $53.28 | — | COM | 89353D107 |
| HYG | ISHARES TR | 100,000 | $8.508M | 1.7% | — | — | Put | 464288513 |
| MTB | M & T BK CORP | 44,000 | $7.487M | 1.5% | $144.65 | -2.2% | COM | 55261F104 |
| HD | HOME DEPOT INC | 32,249 | $7.228M | 1.4% | $154.72 | +0.2% | COM | 437076102 |
| BEN | FRANKLIN RES INC | 225,000 | $7.211M | 1.4% | $24.89 | -5.4% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 69,000 | $7.19M | 1.4% | $91.43 | -2.6% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 134,000 | $7.146M | 1.4% | $50.22 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 6,200 | $7.001M | 1.4% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 50,631 | $6.99M | 1.4% | $101.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | GGP INC | 270,000 | $6.866M | 1.3% | $21.38 | — | COM | 36174X101 |
| TECK | TECK RESOURCES LTD | 201,000 | $6.731M | 1.3% | $27.39 | -2.2% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 91,000 | $6.508M | 1.3% | $38.36 | -0.1% | COM | 67077M108 |
| GIL | GILDAN ACTIVEWEAR INC | 172,000 | $6.369M | 1.2% | $26.87 | -4.7% | COM | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,723 | $6.169M | 1.2% | $205.72 | +1.1% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 223,000 | $5.972M | 1.2% | $24.82 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC | 85,700 | $5.789M | 1.1% | $42.47 | +4.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $5.726M | 1.1% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| — | L3 TECHNOLOGIES INC | 29,500 | $5.673M | 1.1% | $208.00 | — | COM | 502413107 |
| PFE | PFIZER INC | 140,300 | $5.664M | 1.1% | $24.24 | +0.3% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 23,000 | $5.608M | 1.1% | $203.33 | +16.3% | COM | 00724F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 325,000 | $5.362M | 1.0% | $13.20 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 37,800 | $5.356M | 1.0% | $113.06 | +4.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $5.152M | 1.0% | $203.22 | +4.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 59,636 | $5.105M | 1.0% | $67.32 | +1.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,000 | $5.068M | 1.0% | $77.31 | -2.9% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 28,000 | $4.677M | 0.9% | $31.70 | +5.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 52,300 | $4.517M | 0.9% | $74.90 | -3.0% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 35,000 | $4.517M | 0.9% | $117.04 | -1.5% | COM | 929160109 |
| EOG | EOG RES INC | 36,000 | $4.479M | 0.9% | $80.82 | +7.9% | COM | 26875P101 |
| — | DOWDUPONT INC | 65,126 | $4.293M | 0.8% | $63.71 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 66,457 | $4.181M | 0.8% | $47.72 | -9.2% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 75,700 | $4.119M | 0.8% | $52.13 | +1.7% | SHS | N00985106 |
| WMT | WALMART INC | 45,000 | $3.854M | 0.7% | $28.34 | -10.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18,000 | $3.762M | 0.7% | $169.26 | +5.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 114,000 | $3.74M | 0.7% | $31.79 | -15.5% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 76,100 | $3.723M | 0.7% | $27.67 | +6.4% | COM | 440452100 |
| CLX | CLOROX CO DEL | 20,400 | $3.627M | 0.7% | $106.27 | -6.9% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 32,700 | $3.624M | 0.7% | $68.16 | +21.1% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3.591M | 0.7% | $90.90 | +3.9% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 60,000 | $3.439M | 0.7% | $60.92 | -3.2% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 13,395 | $3.422M | 0.7% | $178.31 | +0.6% | CL A | 30303M102 |
| VET | VERMILION ENERGY INC | 72,000 | $3.414M | 0.7% | $34.79 | -0.6% | COM | 923725105 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.4M | 0.7% | $104.83 | -12.0% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3.383M | 0.7% | $127.08 | -4.9% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 23,700 | $3.282M | 0.6% | $85.49 | -7.1% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 90,000 | $3.281M | 0.6% | $25.91 | +4.5% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3.27M | 0.6% | $27.18 | +11.0% | COM | 101137107 |
| CSL | CARLISLE COS INC | 30,000 | $3.249M | 0.6% | $99.37 | -3.0% | COM | 142339100 |
| GOOG | ALPHABET INC | 2,145 | $3.146M | 0.6% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 6,200 | $3.094M | 0.6% | $541.77 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 13,000 | $3.08M | 0.6% | $5.87 | +2.4% | COM | 67066G104 |
| XYL | XYLEM INC | 45,000 | $3.032M | 0.6% | $66.83 | -0.9% | COM | 98419M100 |
| — | BROOKFIELD PPTY PARTNERS L P | 120,000 | $2.996M | 0.6% | $24.73 | — | UNIT LTD PARTN | G16249107 |
| NWL | NEWELL BRANDS INC | 116,000 | $2.992M | 0.6% | $19.61 | -7.1% | COM | 651229106 |
| HPQ | HP INC | 131,800 | $2.991M | 0.6% | $17.32 | -0.5% | COM | 40434L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,000 | $2.856M | 0.6% | $45.04 | -1.7% | COM | 238337109 |
| — | APTIV PLC | 30,800 | $2.822M | 0.5% | $84.97 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 15,269 | $2.817M | 0.5% | $123.54 | +7.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 45,900 | $2.671M | 0.5% | $40.06 | -16.6% | COM | 370334104 |
| — | BERRY GLOBAL GROUP INC | 56,100 | $2.577M | 0.5% | $45.94 | — | COM | 08579W103 |
| EL | LAUDER ESTEE COS INC | 18,000 | $2.568M | 0.5% | $125.48 | +7.1% | CL A | 518439104 |
| — | WESTROCK CO | 45,000 | $2.566M | 0.5% | $57.02 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,000 | $2.563M | 0.5% | $108.85 | -6.1% | COM | 98956P102 |
| USB | US BANCORP DEL | 51,000 | $2.551M | 0.5% | $39.24 | -5.1% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 54,200 | $2.546M | 0.5% | $27.24 | +1.6% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 23,818 | $2.528M | 0.5% | $68.70 | -17.6% | COM | 718172109 |
| SYF | SYNCHRONY FINL | 75,000 | $2.504M | 0.5% | $30.49 | -7.0% | COM | 87165B103 |
| — | COTT CORP QUE | 108,700 | $2.367M | 0.5% | $18.95 | — | COM | 22163N106 |
| KO | COCA COLA CO | 38,589 | $2.225M | 0.4% | $34.02 | 0.0% | COM | 191216100 |
| MHK | MOHAWK INDS INC | 10,000 | $2.143M | 0.4% | $257.62 | -15.0% | COM | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,000 | $2.048M | 0.4% | $48.10 | -15.5% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.977M | 0.4% | $68.99 | -0.9% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $1.97M | 0.4% | $199.66 | 0.0% | CL A | 21036P108 |
| STN | STANTEC INC | 58,000 | $1.961M | 0.4% | $33.81 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 20,000 | $1.911M | 0.4% | $81.91 | -3.9% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,701 | $1.871M | 0.4% | $89.12 | +4.9% | COM | 33616C100 |
| — | DELPHI TECHNOLOGIES PLC | 40,000 | $1.818M | 0.4% | $47.65 | — | SHS | G2709G107 |
| LW | LAMB WESTON HLDGS INC | 9,433 | $850K | 0.2% | $50.37 | +15.9% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 14,900 | $803K | 0.2% | $34.81 | -4.2% | CL A | 609207105 |