Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 1,343,528 | $95.96M | 7.4% | $73.40 | +0.3% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,869,909 | $92.22M | 7.1% | $51.75 | +0.3% | COM | 891160509 |
| BMO | Bank of Montreal | 1,245,650 | $91.61M | 7.0% | $47.36 | +0.2% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 991,942 | $89.03M | 6.8% | $27.05 | +0.3% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,407,841 | $87.01M | 6.7% | $37.46 | +0.2% | COM | 064149107 |
| SU | Suncor Energy Inc. | 2,258,318 | $81.66M | 6.3% | $26.84 | +0.4% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd | 2,067,939 | $80.28M | 6.2% | $12.88 | +0.4% | COM | 136385101 |
| MGA | Magna International Inc. | 816,656 | $77.45M | 5.9% | $39.64 | +0.6% | COM | 559222401 |
| CVE | Cenovus Energy Inc. | 2,837,423 | $76.28M | 5.9% | $24.05 | +0.3% | COM | 15135U109 |
| — | Potash Corp of Saskatchewan In | 2,153,394 | $74.51M | 5.7% | $34.63 | — | COM | 73755L107 |
| — | Agrium Inc. | 806,444 | $71.64M | 5.5% | $89.00 | — | COM | 008916108 |
| CDUAF | Canadian Utilities Ltd. | 1,724,930 | $60.21M | 4.6% | $22.43 | 0.0% | COM | 136717832 |
| SLF | Sun Life Financial Inc. | 1,647,446 | $59.68M | 4.6% | $37.49 | +0.2% | COM | 866796105 |
| CNI | Canadian National Railway Co. | 556,932 | $39.51M | 3.0% | $55.91 | +1.0% | COM | 136375102 |
| UNP | Union Pacific Corp. | 200,000 | $21.68M | 1.7% | $71.52 | +12.3% | COM | 907818108 |
| VET | Vermilion Energy Inc. | 230,425 | $14.02M | 1.1% | $63.73 | +0.4% | COM | 923725105 |
| BTE | Baytex Energy Corp. | 364,200 | $13.76M | 1.1% | $37.40 | +0.3% | COM | 07317Q105 |
| MSFT | Microsoft Corp. | 251,136 | $11.64M | 0.9% | $31.36 | +20.1% | COM | 594918104 |
| INTC | Intel Corporation | 318,055 | $11.07M | 0.8% | $18.71 | +37.6% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 211,037 | $10.95M | 0.8% | $33.52 | +11.6% | COM | 949746101 |
| NSC | Norfolk Southern Corp. | 96,345 | $10.75M | 0.8% | $71.62 | +15.4% | COM | 655844108 |
| PNC | PNC Financial Services Group I | 118,131 | $10.11M | 0.8% | $56.89 | +5.2% | COM | 693475105 |
| USB | US Bancorp | 234,797 | $9.822M | 0.8% | $27.38 | +3.8% | COM | 902973304 |
| CSCO | Cisco Systems Inc. | 379,645 | $9.556M | 0.7% | $15.40 | +14.9% | COM | 17275R102 |
| HON | Honeywell International Inc | 101,560 | $9.457M | 0.7% | $64.78 | +3.6% | COM | 438516106 |
| — | General Electric Co. | 351,125 | $8.996M | 0.7% | $26.06 | — | COM | 369604103 |
| BAX | Baxter International Inc. | 124,885 | $8.963M | 0.7% | $33.43 | 0.0% | COM | 071813109 |
| BDX | Becton Dickinson and Co. | 78,277 | $8.909M | 0.7% | $94.77 | +1.0% | COM | 075887109 |
| GIS | General Mills Inc. | 176,089 | $8.884M | 0.7% | $33.06 | +7.3% | COM | 370334104 |
| VFC | VF Corporation | 133,485 | $8.814M | 0.7% | $56.33 | +6.2% | COM | 918204108 |
| — | United Technologies Corp. | 82,930 | $8.757M | 0.7% | $116.37 | — | COM | 913017109 |
| MCD | McDonald's Corp. | 91,070 | $8.634M | 0.7% | $70.38 | +1.2% | COM | 580135101 |
| DE | Deere & Co. | 103,192 | $8.461M | 0.6% | $70.15 | -1.1% | COM | 244199105 |
| CSX | CSX Corp. | 177,390 | $5.687M | 0.4% | $7.67 | +12.4% | COM | 126408103 |
| ORCL | Oracle Corp | 142,315 | $5.448M | 0.4% | $33.06 | +3.5% | COM | 68389X105 |
| IBM | International Business Machine | 16,705 | $3.171M | 0.2% | $109.22 | +4.7% | COM | 459200101 |
| BHP | BHP Billiton Ltd. ADR | 41,755 | $2.459M | 0.2% | $71.36 | — | ADR | 088606108 |
| NVS | Novartis AG ADR | 22,275 | $2.097M | 0.2% | $87.72 | — | ADR | 66987V109 |
| — | Unilever PLC ADR | 23,895 | $1.001M | 0.1% | $43.75 | — | ADR | 904767704 |
| TSM | Taiwan Semiconductor SP ADR | 49,000 | $989K | 0.1% | $20.70 | — | ADR | 874039100 |
| SIEGY | Siemens AG ADR | 7,900 | $941K | 0.1% | $134.04 | — | ADR | 826197501 |
| RIO | Rio Tinto PLC | 18,900 | $930K | 0.1% | $55.79 | — | ADR | 767204100 |
| SAP | SAP SE-Sponsored ADR | 11,800 | $851K | 0.1% | $72.12 | — | ADR | 803054204 |