Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Apr 23, 2014
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | 100,000 | $18.77M | 8.9% | $187.66 * | $68.27 | +6.0% | COM | 907818108 |
| WFC | Wells Fargo & Co. | 205,180 | $10.21M | 4.8% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| MSFT | Microsoft Corp. | 245,300 | $10.05M | 4.8% | $40.99 * | $31.26 | +9.6% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 114,010 | $9.919M | 4.7% | $87.00 * | $56.79 | +6.7% | COM | 693475105 |
| USB | US Bancorp | 224,540 | $9.623M | 4.6% | $42.86 * | $27.34 | +4.8% | COM | 902973304 |
| — | Medtronic Inc. | 153,125 | $9.424M | 4.5% | $61.54 | $61.54 | — | COM | 585055106 |
| NSC | Norfolk Southern Corp. | 96,985 | $9.424M | 4.5% | $97.17 * | $71.41 | +5.0% | COM | 655844108 |
| VFC | VF Corporation | 151,445 | $9.371M | 4.4% | $61.88 * | $56.33 | +3.4% | COM | 918204108 |
| — | United Technologies Corp. | 80,010 | $9.348M | 4.4% | $116.84 | $116.84 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 99,000 | $9.183M | 4.3% | $92.76 * | $64.71 | +1.0% | COM | 438516106 |
| — | Becton Dickinson and Co. | 74,890 | $8.768M | 4.1% | $117.08 | $117.08 | — | COM | 75887109 |
| DE | Deere & Co. | 96,072 | $8.724M | 4.1% | $90.81 * | $70.10 | +4.4% | COM | 244199105 |
| GIS | General Mills Inc. | 168,090 | $8.711M | 4.1% | $51.82 * | $32.96 | +4.7% | COM | 370334104 |
| MCD | McDonald's Corp. | 84,025 | $8.236M | 3.9% | $98.02 * | $70.27 | +3.1% | COM | 580135101 |
| CSCO | Cisco Systems Inc. | 361,720 | $8.107M | 3.8% | $22.41 * | $15.30 | +1.5% | COM | 17275R102 |
| INTC | Intel Corporation | 312,905 | $8.078M | 3.8% | $25.82 * | $18.67 | +3.8% | COM | 458140100 |
| — | General Electric Co. | 301,575 | $7.808M | 3.7% | $25.89 | $25.89 | — | COM | 369604103 |
| CSX | CSX Corp. | 215,825 | $6.253M | 3.0% | $28.97 * | $7.67 | +4.5% | COM | 126408103 |
| IBM | International Business Machine | 28,015 | $5.393M | 2.6% | $192.50 * | $109.22 | +4.7% | COM | 459200101 |
| ORCL | Oracle Corp | 79,200 | $3.24M | 1.5% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |
| MGA | Magna International Inc. | 28,050 | $2.701M | 1.3% | $96.29 * | $32.04 | +8.8% | COM | 559222401 |
| RY | Royal Bank of Canada | 32,275 | $2.13M | 1.0% | $66.00 | $64.64 | +2.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 44,750 | $2.101M | 1.0% | $46.95 | $45.07 | +4.2% | COM | 891160509 |
| CM | Canadian Imperial Bank of Comm | 22,875 | $1.972M | 0.9% | $86.21 * | $23.34 | +5.8% | COM | 136069101 |
| — | Bank of Montreal | 29,200 | $1.957M | 0.9% | $67.02 | $67.02 | — | COM | 63671101 |
| — | BHP Billiton Ltd. ADR | 27,885 | $1.89M | 0.9% | $67.78 | $67.78 | — | ADR | 88606108 |
| NVS | Novartis AG ADR | 21,975 | $1.869M | 0.9% | $85.05 | $81.32 | +4.5% | ADR | 66987V109 |
| CNQ | Canadian Natural Resources Ltd | 48,300 | $1.853M | 0.9% | $38.36 * | $10.48 | +10.2% | COM | 136385101 |
| — | Bank of Nova Scotia | 31,675 | $1.838M | 0.9% | $58.03 | $58.03 | — | COM | 64149107 |
| SU | Suncor Energy Inc. | 51,225 | $1.791M | 0.8% | $34.96 * | $22.10 | +5.4% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 49,750 | $1.723M | 0.8% | $34.63 | $34.43 | +0.6% | COM | 866796105 |
| CVE | Cenovus Energy Inc. | 58,875 | $1.705M | 0.8% | $28.96 * | $20.74 | +9.2% | COM | 15135U109 |
| CNI | Canadian National Railway Co. | 28,950 | $1.628M | 0.8% | $56.23 * | $44.56 | +2.3% | COM | 136375102 |
| — | Agrium Inc. | 15,850 | $1.546M | 0.7% | $97.54 | $97.54 | — | COM | 8916108 |
| — | Tim Hortons Inc. | 27,800 | $1.538M | 0.7% | $55.32 | $55.32 | — | COM | 88706M103 |
| — | Potash Corp of Saskatchewan In | 39,700 | $1.438M | 0.7% | $36.22 | $36.22 | — | COM | 73755L107 |
| TSM | Taiwan Semiconductor SP ADR | 30,600 | $613K | 0.3% | $20.03 | $17.91 | +11.8% | ADR | 874039100 |
| RIO | Rio Tinto PLC | 9,975 | $557K | 0.3% | $55.84 | $54.50 | +2.4% | ADR | 767204100 |
| — | Unilever PLC ADR | 12,670 | $542K | 0.3% | $42.78 | $42.78 | — | ADR | 904767704 |
| VET | Vermilion Energy Inc. | 8,625 | $539K | 0.3% | $62.49 | $57.34 | +8.9% | COM | 923725105 |
| SIEGY | Siemens AG ADR | 3,810 | $515K | 0.2% | $135.17 | $131.26 | +3.0% | ADR | 826197501 |
| BTE | Baytex Energy Corp. | 8,400 | $345K | 0.2% | $41.07 * | $32.34 | +9.9% | COM | 07317Q105 |
| SNY | Sanofi-Aventis SA ADR | 1,075 | $56,000 | 0.0% | $52.09 | $50.62 | +3.3% | ADR | 80105N105 |