Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 304,600 | $22.09M | 3.3% | $58.52 | -5.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,790 | $21.45M | 3.2% | $81.18 | -6.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 294,500 | $20.65M | 3.1% | $38.72 | -2.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 485,800 | $17.82M | 2.7% | $10.91 | -14.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 400,600 | $17.35M | 2.6% | $25.84 | -4.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 346,500 | $16.77M | 2.5% | $21.49 | +6.5% | COM | 29250N105 |
| AAPL | APPLE INC | 88,000 | $16.72M | 2.5% | $45.54 | -11.2% | COM | 037833100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,797,938 | $15.14M | 2.3% | $8.07 | — | COM | 880198106 |
| V | VISA INC | 85,058 | $15.07M | 2.3% | $114.76 | +19.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 117,144 | $14.42M | 2.2% | $88.18 | +16.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 108,600 | $12.99M | 1.9% | $67.86 | +8.6% | COM | 136375102 |
| MEOH | METHANEX CORP | 155,000 | $11.77M | 1.8% | $59.22 | -4.8% | COM | 59151K108 |
| VLO | VALERO ENERGY CORP NEW | 136,000 | $11.54M | 1.7% | $70.72 | -11.8% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 469,300 | $10.61M | 1.6% | $19.90 | -18.3% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 200,600 | $10.3M | 1.5% | $41.86 | -12.3% | COM | 866796105 |
| HD | HOME DEPOT INC | 48,230 | $10.11M | 1.5% | $155.33 | -0.4% | COM | 437076102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,600 | $10.1M | 1.5% | $32.17 | -7.2% | COM | 136069101 |
| — | TRANSCANADA CORP | 168,070 | $10.09M | 1.5% | $53.03 | — | COM | 89353D107 |
| EA | ELECTRONIC ARTS INC | 95,000 | $9.655M | 1.4% | $89.19 | +3.3% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 87,839 | $9.624M | 1.4% | $67.79 | +21.1% | COM | 742718109 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $9.295M | 1.4% | $42.98 | -7.5% | COM | 163072101 |
| MTB | M & T BK CORP | 59,000 | $9.264M | 1.4% | $138.89 | -5.1% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $9.111M | 1.4% | $89.91 | -5.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,435 | $9.107M | 1.4% | $209.38 | +16.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 7,700 | $9.062M | 1.4% | $55.49 | +1.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 127,000 | $8.951M | 1.3% | $39.46 | +4.4% | COM | 67077M108 |
| BAC | BANK AMER CORP | 322,000 | $8.884M | 1.3% | $23.89 | 0.0% | COM | 060505104 |
| — | SHAW COMMUNICATIONS INC | 308,000 | $8.565M | 1.3% | $25.22 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 135,000 | $8.4M | 1.3% | $51.62 | -5.5% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 133,000 | $8.281M | 1.2% | $50.86 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 85,400 | $8.177M | 1.2% | $43.22 | +39.5% | COM | 58933Y105 |
| — | DELPHI TECHNOLOGIES PLC | 422,000 | $8.128M | 1.2% | $23.28 | — | SHS | G2709G107 |
| FDX | FEDEX CORP | 43,000 | $7.801M | 1.2% | $198.13 | -21.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 70,000 | $7.425M | 1.1% | $79.11 | +7.9% | COM | 882508104 |
| BEN | FRANKLIN RES INC | 220,500 | $7.307M | 1.1% | $24.54 | -7.4% | COM | 354613101 |
| — | L BRANDS INC | 260,000 | $7.171M | 1.1% | $37.52 | — | COM | 501797104 |
| MDT | MEDTRONIC PLC | 78,636 | $7.162M | 1.1% | $69.16 | +7.5% | SHS | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 120,000 | $7.158M | 1.1% | $51.71 | -0.7% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 176,000 | $7.036M | 1.1% | $31.70 | -0.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 144,100 | $6.85M | 1.0% | $24.83 | +17.7% | COM | 717081103 |
| MGA | MAGNA INTL INC | 105,000 | $6.832M | 1.0% | $43.90 | -7.9% | COM | 559222401 |
| — | BLACKROCK INC | 15,500 | $6.624M | 1.0% | $431.27 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 214,000 | $6.617M | 1.0% | $26.81 | -15.9% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 26,000 | $6.296M | 0.9% | $178.94 | +10.8% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 40,228 | $6.231M | 0.9% | $101.48 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $6.161M | 0.9% | $140.78 | +1.0% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 95,000 | $5.925M | 0.9% | $57.93 | -5.6% | COM | 885160101 |
| SYF | SYNCHRONY FINL | 185,000 | $5.902M | 0.9% | $26.69 | -5.0% | COM | 87165B103 |
| CSL | CARLISLE COS INC | 47,900 | $5.873M | 0.9% | $94.22 | +12.6% | COM | 142339100 |
| ARCC | ARES CAP CORP | 253,267 | $5.801M | 0.9% | $8.37 | +3.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 52,300 | $5.794M | 0.9% | $74.90 | +16.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 108,500 | $5.773M | 0.9% | $45.89 | -0.9% | COM | 872540109 |
| — | DOWDUPONT INC | 103,126 | $5.498M | 0.8% | $59.85 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 28,000 | $5.413M | 0.8% | $32.06 | +20.4% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 99,000 | $5.154M | 0.8% | $31.43 | +13.4% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $5.12M | 0.8% | $77.31 | +13.0% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 28,000 | $5.028M | 0.8% | $5.27 | -26.9% | COM | 67066G104 |
| EOG | EOG RES INC | 51,000 | $4.854M | 0.7% | $71.93 | 0.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 69,900 | $4.834M | 0.7% | $37.93 | -5.7% | COM | 370334104 |
| XYL | XYLEM INC | 60,000 | $4.742M | 0.7% | $66.01 | +1.8% | COM | 98419M100 |
| UNP | UNION PACIFIC CORP | 27,800 | $4.648M | 0.7% | $116.86 | +18.2% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,000 | $4.606M | 0.7% | $28.74 | +32.9% | COM | 101137107 |
| CCL | CARNIVAL CORP | 90,000 | $4.565M | 0.7% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY CLARK CORP | 27,000 | $4.47M | 0.7% | $85.71 | +6.5% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,000 | $3.976M | 0.6% | $19.59 | 0.0% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 24,000 | $3.973M | 0.6% | $125.72 | +7.0% | CL A | 518439104 |
| AER | AERCAP HOLDINGS NV | 80,000 | $3.723M | 0.6% | $44.45 | 0.0% | SHS | N00985106 |
| STN | STANTEC INC | 116,000 | $3.663M | 0.5% | $31.57 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 1,507 | $3.586M | 0.5% | $94.03 | -11.5% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 132,000 | $3.477M | 0.5% | $24.07 | -19.8% | COM | 962166104 |
| BA | BOEING CO | 9,000 | $3.433M | 0.5% | $341.08 | +10.0% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 28,000 | $3.315M | 0.5% | $101.79 | 0.0% | COM | 929160109 |
| ADBE | ADOBE INC | 12,200 | $3.251M | 0.5% | $203.33 | +24.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 13,269 | $3.13M | 0.5% | $123.54 | +22.2% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 72,000 | $3.1M | 0.5% | $35.73 | 0.0% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,000 | $3.053M | 0.5% | $46.78 | -18.1% | COM | 110122108 |
| — | BERRY GLOBAL GROUP INC | 56,100 | $3.022M | 0.5% | $45.94 | — | COM | 08579W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $2.967M | 0.4% | $203.22 | +12.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,861 | $2.918M | 0.4% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 13,100 | $2.809M | 0.4% | $106.39 | +19.3% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $2.713M | 0.4% | $127.08 | +3.0% | COM | 824348106 |
| — | BROOKFIELD PPTY PARTNERS L P | 95,000 | $2.612M | 0.4% | $27.49 | — | UNIT LTD PARTN | G16249107 |
| HPQ | HP INC | 129,800 | $2.522M | 0.4% | $17.32 | -3.6% | COM | 40434L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.494M | 0.4% | $56.22 | -12.7% | COM | 238337109 |
| CAG | CONAGRA BRANDS INC | 65,800 | $2.439M | 0.4% | $27.25 | -36.2% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $2.4M | 0.4% | $129.50 | +12.8% | COM | 03027X100 |
| — | WESTROCK CO | 62,000 | $2.378M | 0.4% | $51.74 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 153,000 | $2.347M | 0.4% | $18.88 | -29.8% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $2.332M | 0.3% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 20,447 | $2.208M | 0.3% | $56.89 | -2.6% | COM | 30231G102 |
| KO | COCA COLA CO | 33,367 | $2.089M | 0.3% | $34.02 | +11.1% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.697M | 0.3% | $89.12 | +7.6% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 24,689 | $1.594M | 0.2% | $47.41 | -14.0% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.377M | 0.2% | $242.20 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 19,400 | $1.294M | 0.2% | $35.06 | +10.6% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 12,833 | $1.285M | 0.2% | $53.75 | +18.6% | COM | 513272104 |
| — | THL CREDIT INC | 72,894 | $639K | 0.1% | $8.30 | — | COM | 872438106 |
| — | MOGO FIN TECHNOLOGY INC | 147,341 | $488K | 0.1% | $3.99 | — | COM | 608008108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,837 | $311K | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,556 | $302K | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| — | BARRICK GOLD CORPORATION | 10,454 | $192K | 0.0% | $18.37 | — | COM | 067901108 |