Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 331,600 | $26.03M | 4.5% | $58.52 | +1.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,790 | $22.03M | 3.8% | $81.18 | -3.4% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 395,800 | $16.7M | 2.9% | $11.28 | +4.7% | COM | 136385101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,995,000 | $15.77M | 2.7% | $8.07 | — | COM | 880198106 |
| V | VISA INC | 85,058 | $14.26M | 2.4% | $114.76 | +17.7% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINL INC | 259,600 | $13.33M | 2.3% | $41.86 | -4.4% | COM | 866796105 |
| BNS | BANK N S HALIFAX | 171,500 | $13.2M | 2.3% | $39.46 | 0.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 525,300 | $12.13M | 2.1% | $20.01 | -9.2% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,600 | $11.57M | 2.0% | $32.17 | +0.3% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 226,600 | $11.32M | 1.9% | $26.49 | +15.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 266,500 | $11.13M | 1.9% | $21.38 | +2.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 91,960 | $10.52M | 1.8% | $84.31 | +19.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 90,600 | $10.5M | 1.8% | $66.69 | +14.0% | COM | 136375102 |
| HD | HOME DEPOT INC | 41,230 | $9.34M | 1.6% | $157.61 | +6.6% | COM | 437076102 |
| — | TRANSCANADA CORP | 168,070 | $8.783M | 1.5% | $53.28 | — | COM | 89353D107 |
| HYG | ISHARES TR | 100,000 | $8.644M | 1.5% | — | — | Put | 464288513 |
| — | BROOKFIELD ASSET MGMT INC | 147,000 | $8.451M | 1.5% | $50.86 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 169,900 | $8.322M | 1.4% | $24.83 | +11.4% | COM | 717081103 |
| NTR | NUTRIEN LTD | 111,000 | $8.278M | 1.4% | $39.21 | +9.9% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP NEW | 72,700 | $8.27M | 1.4% | $77.00 | +9.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 109,065 | $8.265M | 1.4% | $55.97 | -2.1% | COM NEW | 172967424 |
| BEN | FRANKLIN RES INC | 270,500 | $8.226M | 1.4% | $24.54 | -7.1% | COM | 354613101 |
| GOOGL | ALPHABET INC | 6,700 | $8.087M | 1.4% | $55.41 | +8.4% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 48,000 | $7.898M | 1.4% | $144.07 | -4.4% | COM | 55261F104 |
| — | L BRANDS INC | 260,000 | $7.878M | 1.4% | $37.52 | — | COM | 501797104 |
| JPM | JPMORGAN CHASE & CO | 69,000 | $7.786M | 1.3% | $91.43 | +1.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 87,839 | $7.647M | 1.3% | $67.79 | 0.0% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 243,000 | $7.565M | 1.3% | $26.81 | -10.3% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,435 | $7.541M | 1.3% | $206.92 | +9.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 94,400 | $7.492M | 1.3% | $43.22 | +17.2% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 273,000 | $6.871M | 1.2% | $24.88 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 172,000 | $6.76M | 1.2% | $26.87 | -4.2% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 65,636 | $6.457M | 1.1% | $68.14 | +12.0% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 95,000 | $6.446M | 1.1% | $44.46 | 0.0% | COM | 559222401 |
| — | DELPHI TECHNOLOGIES PLC | 202,000 | $6.335M | 1.1% | $34.59 | — | SHS | G2709G107 |
| — | L3 TECHNOLOGIES INC | 29,500 | $6.272M | 1.1% | $208.00 | — | COM | 502413107 |
| UNP | UNION PAC CORP | 37,800 | $6.155M | 1.1% | $113.06 | +13.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 204,000 | $6.01M | 1.0% | $25.47 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $5.957M | 1.0% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 25,600 | $5.779M | 1.0% | $49.27 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $5.587M | 1.0% | $203.22 | +13.5% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 360,000 | $5.436M | 0.9% | $13.38 | — | TR UNIT | 85208R101 |
| — | BROOKFIELD PPTY PARTNERS L P | 198,960 | $5.374M | 0.9% | $25.64 | — | UNIT LTD PARTN | G16249107 |
| CCL | CARNIVAL CORP | 83,000 | $5.293M | 0.9% | $59.79 | -4.9% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,000 | $5.233M | 0.9% | $77.31 | +5.2% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 31,000 | $5.196M | 0.9% | $32.06 | +10.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 22,000 | $5.167M | 0.9% | $175.42 | +15.8% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 165,000 | $5.128M | 0.9% | $28.29 | -6.5% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 89,689 | $5.092M | 0.9% | $47.41 | -1.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 52,300 | $4.997M | 0.9% | $74.90 | +4.5% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 40,228 | $4.89M | 0.8% | $101.48 | — | ADR REPS 3 SHS | 40415F101 |
| FDX | FEDEX CORP | 20,000 | $4.816M | 0.8% | $212.22 | 0.0% | COM | 31428X106 |
| EOG | EOG RES INC | 36,000 | $4.593M | 0.8% | $80.82 | +13.1% | COM | 26875P101 |
| — | DOWDUPONT INC | 70,126 | $4.51M | 0.8% | $63.75 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 54,000 | $4.492M | 0.8% | $83.19 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 30,000 | $4.404M | 0.8% | $85.71 | +1.0% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 16,000 | $4.319M | 0.7% | $203.33 | +26.8% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 74,500 | $4.285M | 0.7% | $52.13 | +6.7% | SHS | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 110,000 | $4.235M | 0.7% | $27.88 | +25.3% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 77,000 | $4.099M | 0.7% | $44.18 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 114,000 | $4.037M | 0.7% | $31.79 | -7.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 20,700 | $4.022M | 0.7% | $106.39 | +7.7% | COM | 189054109 |
| GIS | GENERAL MLS INC | 71,700 | $3.975M | 0.7% | $38.23 | -8.5% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,000 | $3.973M | 0.7% | $46.78 | -3.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,507 | $3.899M | 0.7% | $94.03 | 0.0% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 35,000 | $3.892M | 0.7% | $117.04 | -7.1% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3.778M | 0.6% | $127.08 | +9.1% | COM | 824348106 |
| NVDA | NVIDIA CORP | 13,000 | $3.653M | 0.6% | $5.87 | +9.7% | COM | 67066G104 |
| XYL | XYLEM INC | 45,000 | $3.594M | 0.6% | $66.83 | +2.2% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 24,000 | $3.488M | 0.6% | $125.72 | +0.6% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 65,900 | $3.354M | 0.6% | $27.67 | +14.1% | COM | 440452100 |
| HPQ | HP INC | 129,800 | $3.345M | 0.6% | $17.32 | +8.5% | COM | 40434L105 |
| BA | BOEING CO | 8,500 | $3.161M | 0.5% | $339.07 | 0.0% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 153,000 | $3.106M | 0.5% | $18.88 | -12.1% | COM | 651229106 |
| CAKE | CHEESECAKE FACTORY INC | 55,000 | $2.945M | 0.5% | $46.18 | 0.0% | COM | 163072101 |
| WY | WEYERHAEUSER CO | 90,000 | $2.904M | 0.5% | $25.91 | -0.0% | COM | 962166104 |
| CAG | CONAGRA BRANDS INC | 65,800 | $2.887M | 0.5% | $27.25 | +0.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 1,861 | $2.869M | 0.5% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 56,100 | $2.715M | 0.5% | $45.94 | — | COM | 08579W103 |
| ECL | ECOLAB INC | 13,269 | $2.687M | 0.5% | $123.54 | +10.9% | COM | 278865100 |
| — | APTIV PLC | 30,800 | $2.584M | 0.4% | $84.97 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 11,510 | $2.445M | 0.4% | $178.31 | +0.8% | CL A | 30303M102 |
| — | WESTROCK CO | 45,000 | $2.405M | 0.4% | $57.02 | — | COM | 96145D105 |
| HCA | HCA HEALTHCARE INC | 17,000 | $2.365M | 0.4% | $90.90 | +28.3% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 20,447 | $2.246M | 0.4% | $58.19 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 33,367 | $1.991M | 0.3% | $34.02 | +6.7% | COM | 191216100 |
| — | BLACKROCK INC | 4,000 | $1.885M | 0.3% | $541.77 | — | COM | 09247X101 |
| STN | STANTEC INC | 58,000 | $1.864M | 0.3% | $33.81 | — | COM | 85472N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.845M | 0.3% | $68.99 | -0.4% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 30,000 | $1.845M | 0.3% | $54.30 | 0.0% | CL B | 60871R209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.568M | 0.3% | $89.12 | +9.5% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.221M | 0.2% | $35.06 | +1.5% | CL A | 609207105 |
| — | COTT CORP QUE | 50,000 | $1.043M | 0.2% | $18.95 | — | COM | 22163N106 |
| LW | LAMB WESTON HLDGS INC | 10,333 | $889K | 0.2% | $51.34 | +19.7% | COM | 513272104 |
| — | MOGO FIN TECHNOLOGY INC | 147,341 | $588K | 0.1% | $3.99 | — | COM | 608008108 |