Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 304,600 | $23.53M | 3.7% | $58.52 | -2.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 205,790 | $22.12M | 3.5% | $81.18 | -3.8% | COM | 780087102 |
| V | VISA INC | 109,056 | $19.41M | 3.0% | $128.73 | +32.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 386,500 | $17.97M | 2.8% | $21.64 | +4.7% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 453,800 | $16M | 2.5% | $10.91 | -18.4% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 107,144 | $15.58M | 2.4% | $88.18 | +47.3% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 370,600 | $15.49M | 2.4% | $25.81 | -9.5% | COM | 867224107 |
| MEOH | METHANEX CORP | 275,000 | $12.93M | 2.0% | $51.42 | -28.2% | COM | 59151K108 |
| CNI | CANADIAN NATL RY CO | 108,600 | $12.92M | 2.0% | $67.86 | +20.6% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 102,063 | $12.7M | 2.0% | $72.42 | +39.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,400 | $12.7M | 2.0% | $56.05 | +4.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 145,000 | $12.36M | 1.9% | $70.24 | -11.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,337 | $11.92M | 1.9% | $234.18 | +20.3% | COM | 883556102 |
| TRP | TC ENERGY CORP | 168,070 | $11.53M | 1.8% | $34.25 | +5.2% | COM | 87807B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,600 | $10.45M | 1.6% | $32.17 | -9.8% | COM | 136069101 |
| TAP | MOLSON COORS BREWING CO | 173,000 | $9.948M | 1.6% | $50.08 | -8.5% | CL B | 60871R209 |
| MTB | M & T BK CORP | 62,000 | $9.794M | 1.5% | $138.36 | -7.5% | COM | 55261F104 |
| — | BROOKFIELD PROPERTY PARTRS L | 364,000 | $9.788M | 1.5% | $25.61 | — | UNIT LTD PARTN | G16249107 |
| JPM | JPMORGAN CHASE & CO | 83,000 | $9.768M | 1.5% | $90.04 | +5.6% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 396,300 | $9.63M | 1.5% | $19.90 | -11.2% | COM | 56501R106 |
| MRK | MERCK & CO INC | 103,800 | $9.58M | 1.5% | $47.98 | +36.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 133,000 | $9.357M | 1.5% | $50.86 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 135,000 | $9.326M | 1.5% | $51.62 | +4.9% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 95,000 | $9.293M | 1.5% | $89.19 | +2.4% | COM | 285512109 |
| SLF | SUN LIFE FINL INC | 156,600 | $9.277M | 1.5% | $41.86 | -0.2% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC | 39,000 | $9.087M | 1.4% | $35.15 | +31.6% | COM | 65339F101 |
| CAKE | CHEESECAKE FACTORY INC | 215,000 | $8.961M | 1.4% | $42.18 | -14.3% | COM | 163072101 |
| — | SHAW COMMUNICATIONS INC | 338,000 | $8.798M | 1.4% | $25.29 | — | CL B CONV | 82028K200 |
| HD | HOME DEPOT INC | 32,531 | $8.568M | 1.3% | $155.33 | +20.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 181,500 | $8.513M | 1.3% | $32.76 | +7.8% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 77,636 | $8.433M | 1.3% | $69.50 | +26.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $7.779M | 1.2% | $181.81 | +41.0% | COM | 22160K105 |
| PFE | PFIZER INC | 198,900 | $7.624M | 1.2% | $25.55 | +5.8% | COM | 717081103 |
| PEP | PEPSICO INC | 55,000 | $7.541M | 1.2% | $109.33 | 0.0% | COM | 713448108 |
| NTR | NUTRIEN LTD | 112,000 | $7.392M | 1.2% | $39.46 | +4.0% | COM | 67077M108 |
| BEN | FRANKLIN RES INC | 255,500 | $7.374M | 1.2% | $24.24 | -7.8% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 157,000 | $7.078M | 1.1% | $31.70 | +18.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 48,000 | $6.987M | 1.1% | $193.62 | -26.0% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 106,000 | $6.954M | 1.1% | $58.81 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEVADA CORP | 56,500 | $6.821M | 1.1% | $86.52 | 0.0% | COM | 351858105 |
| ARCC | ARES CAP CORP | 265,444 | $6.554M | 1.0% | $8.43 | +19.5% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 187,000 | $6.496M | 1.0% | $20.55 | +21.8% | COM | 962879102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 121,000 | $6.394M | 1.0% | $45.86 | +9.6% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,000 | $6.394M | 1.0% | $85.66 | +22.3% | COM | 22822V101 |
| — | L BRANDS INC | 325,000 | $6.367M | 1.0% | $35.24 | — | COM | 501797104 |
| XYL | XYLEM INC | 79,000 | $6.29M | 1.0% | $67.71 | +7.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 50,700 | $6.156M | 1.0% | $74.90 | +40.3% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 80,456 | $6.082M | 1.0% | $88.54 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 85,000 | $6.003M | 0.9% | $43.90 | -7.4% | COM | 559222401 |
| ADBE | ADOBE INC | 20,200 | $5.58M | 0.9% | $234.90 | +24.3% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 32,000 | $5.57M | 0.9% | $5.12 | -18.4% | COM | 67066G104 |
| — | DELPHI TECHNOLOGIES PLC | 407,000 | $5.454M | 0.9% | $23.28 | — | SHS | G2709G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,000 | $5.453M | 0.9% | $47.11 | -14.5% | COM | 238337109 |
| THO | THOR INDS INC | 95,000 | $5.381M | 0.8% | $57.93 | -20.7% | COM | 885160101 |
| VMC | VULCAN MATLS CO | 35,000 | $5.293M | 0.8% | $106.67 | +25.3% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5.046M | 0.8% | $29.06 | +45.8% | COM | 101137107 |
| EOG | EOG RES INC | 67,000 | $4.973M | 0.8% | $70.36 | -12.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 8,800 | $4.839M | 0.8% | $133.27 | +20.7% | COM | 824348106 |
| STN | STANTEC INC | 165,000 | $4.838M | 0.8% | $29.32 | — | COM | 85472N109 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $4.781M | 0.7% | $209.39 | +3.7% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 24,000 | $4.775M | 0.7% | $129.19 | +36.3% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 24,500 | $4.611M | 0.7% | $86.11 | +27.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 59,700 | $4.36M | 0.7% | $37.93 | +14.4% | COM | 370334104 |
| OSK | OSHKOSH CORP | 57,500 | $4.359M | 0.7% | $68.81 | 0.0% | COM | 688239201 |
| — | SEAGATE TECHNOLOGY PLC | 79,000 | $4.249M | 0.7% | $49.65 | — | SHS | G7945M107 |
| NWL | NEWELL BRANDS INC | 226,000 | $4.231M | 0.7% | $16.53 | -27.4% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 54,000 | $4.172M | 0.7% | $64.62 | 0.0% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 60,000 | $4.012M | 0.6% | $57.46 | -5.4% | COM | 291011104 |
| ECL | ECOLAB INC | 18,603 | $3.743M | 0.6% | $141.78 | +32.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 164,000 | $3.523M | 0.6% | $26.81 | -29.5% | CL B | 878742204 |
| GOOG | ALPHABET INC | 2,165 | $3.497M | 0.5% | $55.14 | +6.5% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $3.296M | 0.5% | $149.90 | -5.9% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 74,700 | $3.037M | 0.5% | $26.65 | -16.8% | COM | 205887102 |
| KO | COCA COLA CO | 36,492 | $3.034M | 0.5% | $34.87 | +26.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 20,907 | $2.8M | 0.4% | $159.90 | +14.7% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 64,000 | $2.797M | 0.4% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 28,833 | $2.778M | 0.4% | $58.01 | +7.1% | COM | 513272104 |
| — | BLACKROCK INC | 5,500 | $2.451M | 0.4% | $431.27 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 70,000 | $2.386M | 0.4% | $26.69 | +9.6% | COM | 87165B103 |
| GIL | GILDAN ACTIVEWEAR INC | 44,500 | $2.092M | 0.3% | $33.81 | 0.0% | COM | 375916103 |
| CLX | CLOROX CO DEL | 10,300 | $2.073M | 0.3% | $106.39 | +23.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 20,447 | $1.913M | 0.3% | $56.89 | -5.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 24,689 | $1.65M | 0.3% | $47.41 | -16.1% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.62M | 0.3% | $89.12 | +4.0% | COM | 33616C100 |
| — | THL CREDIT INC | 150,000 | $1.351M | 0.2% | $8.77 | — | COM | 872438106 |
| MDLZ | MONDELEZ INTL INC | 18,200 | $1.334M | 0.2% | $35.06 | +33.2% | CL A | 609207105 |
| MSCI | MSCI INC | 3,862 | $1.114M | 0.2% | $209.74 | +3.6% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 10,200 | $922K | 0.1% | $18.74 | 0.0% | COM | 892356106 |
| — | MOGO INC | 147,341 | $698K | 0.1% | $4.50 | — | COM | 60800C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,537 | $223K | 0.0% | $109.77 | +1.6% | ORD | M22465104 |