CIK: 0001734493 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $602,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 304,600 | $23,308 | 3.9% | $58.52 | -3.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 205,790 | $21,417 | 3.6% | $81.18 | -3.7% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 485,800 | $17,154 | 2.8% | $10.91 | -10.5% | COM | 136385101 |
| ENB | ENBRIDGE INC | 361,500 | $17,059 | 2.8% | $21.57 | +8.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 410,600 | $16,773 | 2.8% | $25.81 | -4.8% | COM | 867224107 |
| V | VISA INC | 81,634 | $15,814 | 2.6% | $114.76 | +36.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 107,144 | $14,983 | 2.5% | $88.18 | +35.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 108,600 | $13,162 | 2.2% | $67.86 | +19.4% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 145,000 | $12,413 | 2.1% | $70.24 | -10.3% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 10,800 | $11,694 | 1.9% | $56.05 | +2.5% | CAP STK CL A | 02079K305 |
| MEOH | METHANEX CORP | 195,000 | $11,593 | 1.9% | $57.36 | -12.6% | COM | 59151K108 |
| TRP | TC ENERGY CORP | 168,070 | $10,911 | 1.8% | $34.25 | 0.0% | COM | 87807B107 |
| SLF | SUN LIFE FINL INC | 200,600 | $10,879 | 1.8% | $41.86 | -4.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 426,300 | $10,146 | 1.7% | $19.90 | -10.6% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 87,839 | $10,101 | 1.7% | $67.79 | +33.5% | COM | 742718109 |
| MTB | M & T BK CORP | 59,000 | $10,034 | 1.7% | $138.89 | -3.6% | COM | 55261F104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,600 | $9,845 | 1.6% | $32.17 | -8.7% | COM | 136069101 |
| HD | HOME DEPOT INC | 42,531 | $9,716 | 1.6% | $155.33 | +9.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,435 | $9,705 | 1.6% | $209.38 | +29.3% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 95,000 | $9,620 | 1.6% | $89.19 | +3.9% | COM | 285512109 |
| C | CITIGROUP INC | 135,000 | $9,454 | 1.6% | $51.62 | +2.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 81,000 | $9,056 | 1.5% | $89.91 | +2.3% | COM | 46625H100 |
| — | L BRANDS INC | 325,000 | $8,483 | 1.4% | $35.24 | — | COM | 501797104 |
| — | BROOKFIELD PROPERTY PARTRS L | 339,000 | $8,387 | 1.4% | $25.51 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD ASSET MGMT INC | 133,000 | $8,332 | 1.4% | $50.86 | — | CL A LTD VT SH | 112585104 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $8,307 | 1.4% | $42.98 | -5.2% | COM | 163072101 |
| — | SHAW COMMUNICATIONS INC | 308,000 | $8,230 | 1.4% | $25.22 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 117,000 | $8,196 | 1.4% | $39.46 | +5.5% | COM | 67077M108 |
| — | DELPHI TECHNOLOGIES PLC | 407,000 | $8,140 | 1.4% | $23.28 | — | SHS | G2709G107 |
| MDT | MEDTRONIC PLC | 82,636 | $8,048 | 1.3% | $69.50 | +9.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 48,000 | $7,881 | 1.3% | $193.62 | -20.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 81,600 | $7,740 | 1.3% | $43.22 | +43.7% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 220,500 | $7,673 | 1.3% | $24.54 | +0.5% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 36,000 | $7,375 | 1.2% | $34.22 | +22.1% | COM | 65339F101 |
| TAP | MOLSON COORS BREWING CO | 130,000 | $7,280 | 1.2% | $51.49 | -5.1% | CL B | 60871R209 |
| — | BLACKROCK INC | 15,500 | $7,274 | 1.2% | $431.27 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 26,000 | $6,871 | 1.1% | $178.94 | +26.6% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 155,600 | $6,855 | 1.1% | $32.34 | +4.9% | COM | 440452100 |
| HDB | HDFC BANK LTD | 40,228 | $6,851 | 1.1% | $101.48 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 105,000 | $6,842 | 1.1% | $43.90 | -9.0% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 157,000 | $6,638 | 1.1% | $31.70 | +12.1% | CL A | 20030N101 |
| DE | DEERE & CO | 39,600 | $6,562 | 1.1% | $141.43 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 52,300 | $6,402 | 1.1% | $74.90 | +29.8% | COM | 94106L109 |
| PFE | PFIZER INC | 133,900 | $6,349 | 1.1% | $24.83 | +17.7% | COM | 717081103 |
| ARCC | ARES CAP CORP | 259,372 | $6,094 | 1.0% | $8.39 | +11.9% | COM | 04010L103 |
| XYL | XYLEM INC | 67,000 | $5,604 | 0.9% | $66.80 | +10.2% | COM | 98419M100 |
| THO | THOR INDS INC | 95,000 | $5,553 | 0.9% | $57.93 | -9.0% | COM | 885160101 |
| EOG | EOG RES INC | 58,000 | $5,403 | 0.9% | $71.74 | -1.9% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5,330 | 0.9% | $29.06 | +32.4% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $5,174 | 0.9% | $140.78 | +16.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 31,000 | $5,091 | 0.8% | $5.15 | -20.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 17,200 | $5,068 | 0.8% | $224.96 | +23.5% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,000 | $5,067 | 0.8% | $19.80 | +3.8% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 164,000 | $4,956 | 0.8% | $26.81 | -16.4% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 27,000 | $4,944 | 0.8% | $129.19 | +21.5% | CL A | 518439104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,000 | $4,777 | 0.8% | $44.88 | +3.3% | COM UNIT PART IN | 65341B106 |
| GIS | GENERAL MLS INC | 66,800 | $4,595 | 0.8% | $37.93 | +8.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 32,000 | $4,394 | 0.7% | $104.14 | +15.8% | COM | 929160109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,000 | $4,266 | 0.7% | $56.13 | — | LP INT UNIT | G16252101 |
| KMB | KIMBERLY CLARK CORP | 24,100 | $4,206 | 0.7% | $85.71 | +19.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 90,000 | $4,190 | 0.7% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,000 | $4,171 | 0.7% | $77.31 | +24.9% | COM | 22822V101 |
| AER | AERCAP HOLDINGS NV | 79,000 | $4,109 | 0.7% | $44.45 | +8.6% | SHS | N00985106 |
| EMR | EMERSON ELEC CO | 60,000 | $4,003 | 0.7% | $57.46 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $3,575 | 0.6% | $129.74 | +8.6% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 46,375 | $3,481 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| WY | WEYERHAEUSER CO | 132,000 | $3,477 | 0.6% | $24.07 | -18.1% | COM | 962166104 |
| ECL | ECOLAB INC | 13,269 | $3,431 | 0.6% | $123.54 | +40.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $3,416 | 0.6% | $204.97 | +5.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $3,277 | 0.5% | $149.90 | 0.0% | COM | 773903109 |
| GOOG | ALPHABET INC | 2,165 | $3,065 | 0.5% | $55.14 | +3.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,000 | $2,902 | 0.5% | $46.78 | -22.8% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 180,000 | $2,776 | 0.5% | $17.69 | -38.0% | COM | 651229106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $2,631 | 0.4% | $54.98 | -7.5% | COM | 238337109 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $2,440 | 0.4% | $129.50 | +29.9% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 70,000 | $2,427 | 0.4% | $26.69 | +7.7% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 49,000 | $2,309 | 0.4% | $47.12 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 65,800 | $2,285 | 0.4% | $27.25 | -18.5% | COM | 205887102 |
| KO | COCA COLA CO | 33,367 | $2,225 | 0.4% | $34.02 | +17.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 10,700 | $2,145 | 0.4% | $106.39 | +18.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 20,447 | $2,052 | 0.3% | $56.89 | -0.0% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1,617 | 0.3% | $89.12 | +10.2% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 24,689 | $1,530 | 0.3% | $47.41 | -17.6% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC | 17,033 | $1,413 | 0.2% | $55.18 | +7.9% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 19,400 | $1,369 | 0.2% | $35.06 | +25.8% | CL A | 609207105 |
| MSCI | MSCI INC | 3,862 | $1,208 | 0.2% | $209.74 | 0.0% | COM | 55354G100 |
| — | MOGO INC | 147,341 | $663 | 0.1% | $4.50 | — | COM | 60800C109 |
| — | THL CREDIT INC | 50,000 | $435 | 0.1% | $8.30 | — | COM | 872438106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,537 | $233 | 0.0% | $109.77 | +7.6% | ORD | M22465104 |