Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 321,600 | $21.82M | 3.6% | $58.52 | -6.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,790 | $19.88M | 3.3% | $81.18 | -10.1% | COM | 780087102 |
| C | CITIGROUP INC | 319,000 | $16.61M | 2.7% | $51.62 | -4.4% | COM NEW | 172967424 |
| — | TEMPLETON GLOBAL INCOME FD | 1,995,000 | $16.42M | 2.7% | $8.07 | — | COM | 880198106 |
| CNQ | CANADIAN NAT RES LTD | 495,800 | $16.33M | 2.7% | $10.91 | -13.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 358,600 | $13.67M | 2.3% | $25.97 | -3.5% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 197,500 | $13.44M | 2.2% | $39.12 | -5.8% | COM | 064149107 |
| V | VISA INC | 85,058 | $12.86M | 2.1% | $114.76 | +14.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 298,500 | $12.66M | 2.1% | $21.26 | -4.8% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 259,600 | $11.76M | 1.9% | $41.86 | -13.6% | COM | 866796105 |
| HD | HOME DEPOT INC | 60,230 | $11.18M | 1.8% | $155.33 | -3.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 113,000 | $11.03M | 1.8% | $89.91 | -2.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 133,000 | $10.49M | 1.7% | $89.19 | 0.0% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 540,300 | $10.47M | 1.7% | $19.90 | -20.3% | COM | 56501R106 |
| AAPL | APPLE INC | 65,600 | $10.35M | 1.7% | $47.28 | -2.7% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,600 | $9.721M | 1.6% | $32.17 | -6.1% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 91,960 | $9.34M | 1.5% | $84.31 | +18.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 90,600 | $9.161M | 1.5% | $66.69 | +8.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 178,070 | $8.681M | 1.4% | $53.03 | — | COM | 89353D107 |
| PG | PROCTER AND GAMBLE CO | 87,839 | $8.539M | 1.4% | $67.79 | +10.3% | COM | 742718109 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $8.267M | 1.4% | $42.98 | -3.0% | COM | 163072101 |
| BEN | FRANKLIN RES INC | 270,500 | $8.023M | 1.3% | $24.54 | -10.6% | COM | 354613101 |
| MRK | MERCK & CO INC | 85,400 | $7.596M | 1.3% | $43.22 | +30.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 52,800 | $7.299M | 1.2% | $116.86 | +8.2% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 243,000 | $7.142M | 1.2% | $26.81 | -19.1% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP NEW | 95,000 | $7.122M | 1.2% | $74.31 | -11.8% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 111,000 | $7.117M | 1.2% | $39.21 | +4.2% | COM | 67077M108 |
| PFE | PFIZER INC | 144,100 | $7.104M | 1.2% | $24.83 | +20.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,435 | $7.053M | 1.2% | $206.92 | +11.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 6,700 | $7.001M | 1.2% | $55.41 | -3.2% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 133,000 | $6.959M | 1.1% | $50.86 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 43,000 | $6.937M | 1.1% | $198.13 | -6.2% | COM | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 273,000 | $6.746M | 1.1% | $24.88 | — | CL B CONV | 82028K200 |
| TAP | MOLSON COORS BREWING CO | 120,000 | $6.739M | 1.1% | $51.71 | -1.7% | CL B | 60871R209 |
| — | L BRANDS INC | 260,000 | $6.674M | 1.1% | $37.52 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 70,000 | $6.615M | 1.1% | $79.11 | 0.0% | COM | 882508104 |
| — | DELPHI TECHNOLOGIES PLC | 457,000 | $6.544M | 1.1% | $23.28 | — | SHS | G2709G107 |
| MGA | MAGNA INTL INC | 105,000 | $6.507M | 1.1% | $43.90 | -12.1% | COM | 559222401 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 360,000 | $6.158M | 1.0% | $13.38 | — | TR UNIT | 85208R101 |
| — | BLACKROCK INC | 15,500 | $6.089M | 1.0% | $431.27 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 113,126 | $6.05M | 1.0% | $59.85 | — | COM | 26078J100 |
| CSL | CARLISLE COS INC | 60,000 | $6.031M | 1.0% | $94.22 | 0.0% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 65,636 | $5.97M | 1.0% | $68.14 | +13.2% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 40,228 | $5.689M | 0.9% | $101.48 | — | ADR REPS 3 SHS | 40415F101 |
| XOM | EXXON MOBIL CORP | 74,447 | $5.585M | 0.9% | $56.89 | -0.9% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 230,000 | $5.396M | 0.9% | $26.69 | -15.2% | COM | 87165B103 |
| ARCC | ARES CAP CORP | 250,000 | $5.317M | 0.9% | $8.36 | 0.0% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 118,500 | $5.302M | 0.9% | $45.89 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $5.232M | 0.9% | $203.22 | +15.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 52,300 | $4.989M | 0.8% | $74.90 | +6.4% | COM | 94106L109 |
| THO | THOR INDS INC | 95,000 | $4.94M | 0.8% | $57.93 | 0.0% | COM | 885160101 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $4.935M | 0.8% | $140.78 | +1.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 28,000 | $4.867M | 0.8% | $32.06 | +14.3% | COM | 65339F101 |
| MTB | M & T BK CORP | 34,000 | $4.866M | 0.8% | $144.07 | -11.5% | COM | 55261F104 |
| MEOH | METHANEX CORP | 73,000 | $4.793M | 0.8% | $62.41 | 0.0% | COM | 59151K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,000 | $4.792M | 0.8% | $103.40 | 0.0% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 50,000 | $4.516M | 0.7% | $84.46 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 22,000 | $4.482M | 0.7% | $175.42 | +15.1% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $4.345M | 0.7% | $77.31 | +4.8% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 27,000 | $4.2M | 0.7% | $85.71 | +0.8% | COM | 494368103 |
| STN | STANTEC INC | 136,000 | $4.068M | 0.7% | $31.57 | — | COM | 85472N109 |
| GIS | GENERAL MLS INC | 76,000 | $4.04M | 0.7% | $37.93 | -13.1% | COM | 370334104 |
| XYL | XYLEM INC | 60,000 | $4.003M | 0.7% | $66.01 | -3.7% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 110,000 | $3.887M | 0.6% | $27.88 | +30.1% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 114,000 | $3.882M | 0.6% | $31.79 | -4.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 28,000 | $3.738M | 0.6% | $5.27 | -10.0% | COM | 67066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 88,000 | $3.647M | 0.6% | $26.87 | +2.2% | COM | 375916103 |
| ADBE | ADOBE INC | 16,000 | $3.62M | 0.6% | $203.33 | +18.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 16,500 | $3.472M | 0.6% | $106.39 | +18.9% | COM | 189054109 |
| PSX | PHILLIPS 66 | 40,000 | $3.446M | 0.6% | $73.27 | 0.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $3.437M | 0.6% | $168.62 | 0.0% | COM | 573284106 |
| — | BB&T CORP | 78,000 | $3.379M | 0.6% | $43.32 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,000 | $3.327M | 0.5% | $46.78 | -12.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3.266M | 0.5% | $127.08 | -0.4% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 24,000 | $3.122M | 0.5% | $125.72 | -1.3% | CL A | 518439104 |
| CB | CHUBB LIMITED | 24,000 | $3.1M | 0.5% | $114.50 | 0.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 1,507 | $3.09M | 0.5% | $94.03 | -11.6% | COM | 023135106 |
| AL | AIR LEASE CORP | 101,000 | $3.051M | 0.5% | $33.43 | 0.0% | CL A | 00912X302 |
| HRL | HORMEL FOODS CORP | 52,300 | $3.047M | 0.5% | $27.67 | +29.0% | COM | 440452100 |
| WY | WEYERHAEUSER CO | 132,000 | $2.886M | 0.5% | $24.07 | -16.4% | COM | 962166104 |
| NWL | NEWELL BRANDS INC | 153,000 | $2.844M | 0.5% | $18.88 | -24.8% | COM | 651229106 |
| BA | BOEING CO | 8,500 | $2.741M | 0.5% | $339.07 | -1.2% | COM | 097023105 |
| ECL | ECOLAB INC | 13,269 | $2.669M | 0.4% | $123.54 | +14.5% | COM | 278865100 |
| — | BERRY GLOBAL GROUP INC | 56,100 | $2.666M | 0.4% | $45.94 | — | COM | 08579W103 |
| HPQ | HP INC | 129,800 | $2.656M | 0.4% | $17.32 | +5.3% | COM | 40434L105 |
| GOOG | ALPHABET INC | 1,861 | $2.631M | 0.4% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| — | L3 TECHNOLOGIES INC | 13,500 | $2.344M | 0.4% | $208.00 | — | COM | 502413107 |
| — | WESTROCK CO | 62,000 | $2.341M | 0.4% | $51.74 | — | COM | 96145D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.228M | 0.4% | $56.22 | 0.0% | COM | 238337109 |
| KO | COCA COLA CO | 33,367 | $2.157M | 0.4% | $34.02 | +12.9% | COM | 191216100 |
| META | FACEBOOK INC | 11,510 | $2.06M | 0.3% | $178.31 | -19.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $1.968M | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 65,800 | $1.919M | 0.3% | $27.25 | -10.8% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 24,689 | $1.553M | 0.3% | $47.41 | -11.3% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.5M | 0.2% | $89.12 | -0.5% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 11,000 | $1.369M | 0.2% | $90.90 | +38.7% | COM | 40412C101 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.211M | 0.2% | $242.20 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.202M | 0.2% | $35.06 | +2.1% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 10,333 | $1.038M | 0.2% | $51.34 | +33.9% | COM | 513272104 |
| — | THL CREDIT INC | 72,894 | $605K | 0.1% | $8.30 | — | COM | 872438106 |
| — | MOGO FIN TECHNOLOGY INC | 147,341 | $469K | 0.1% | $3.99 | — | COM | 608008108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,109 | $397K | 0.1% | $19.74 | — | SHS | N31738102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,837 | $257K | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,556 | $256K | 0.0% | $70.60 | 0.0% | COM | N6596X109 |