Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,426,874 | $60.99M | 6.7% | $51.65 | -16.8% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 993,742 | $59.74M | 6.6% | $73.24 | -16.0% | COM | 780087102 |
| BMO | Bank of Montreal | 914,519 | $54.73M | 6.0% | $47.19 | -15.5% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 753,850 | $54.58M | 6.0% | $26.86 | -16.6% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,085,648 | $54.39M | 6.0% | $37.22 | -20.2% | COM | 064149107 |
| — | Agrium Inc. | 467,151 | $48.62M | 5.4% | $89.00 | — | COM | 008916108 |
| CNQ | Canadian Natural Resources Ltd | 1,579,563 | $48.35M | 5.3% | $12.76 | -29.0% | COM | 136385101 |
| SU | Suncor Energy Inc. | 1,652,370 | $48.22M | 5.3% | $26.65 | -24.0% | COM | 867224107 |
| TU | TELUS Corp. | 1,355,914 | $44.98M | 5.0% | $17.29 | 0.0% | COM | 87971M103 |
| — | Potash Corp of Saskatchewan In | 1,391,607 | $44.8M | 4.9% | $34.63 | — | COM | 73755L107 |
| CVE | Cenovus Energy Inc. | 2,501,670 | $42.12M | 4.6% | $22.66 | -34.3% | COM | 15135U109 |
| BCE | BCE Inc. | 950,020 | $40.16M | 4.4% | $23.65 | 0.0% | COM | 05534B760 |
| SLF | Sun Life Financial Inc. | 1,196,789 | $36.83M | 4.1% | $36.37 | -12.2% | COM | 866796105 |
| CNI | Canadian National Railway Co. | 504,261 | $33.72M | 3.7% | $55.91 | -0.2% | COM | 136375102 |
| VET | Vermilion Energy Inc. | 301,850 | $12.68M | 1.4% | $60.23 | -27.0% | COM | 923725105 |
| WFC | Wells Fargo & Co. | 230,632 | $12.55M | 1.4% | $34.02 | +17.1% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 131,741 | $12.28M | 1.4% | $57.53 | +11.7% | COM | 693475105 |
| BDX | Becton Dickinson and Co. | 82,392 | $11.83M | 1.3% | $95.32 | +24.4% | COM | 075887109 |
| HON | Honeywell International Inc. | 112,550 | $11.74M | 1.3% | $65.40 | +11.6% | COM | 438516106 |
| GIS | General Mills Inc. | 203,354 | $11.51M | 1.3% | $33.47 | +9.5% | COM | 370334104 |
| USB | US Bancorp | 263,372 | $11.5M | 1.3% | $27.61 | +7.9% | COM NEW | 902973304 |
| CSCO | Cisco Systems Inc. | 414,271 | $11.4M | 1.3% | $15.71 | +27.9% | COM | 17275R102 |
| NSC | Norfolk Southern Corp. | 107,475 | $11.06M | 1.2% | $72.98 | +15.4% | COM | 655844108 |
| — | General Electric Co. | 443,541 | $11M | 1.2% | $25.83 | — | COM | 369604103 |
| — | United Technologies Corp. | 93,845 | $11M | 1.2% | $116.35 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 106,883 | $10.75M | 1.2% | $76.31 | -1.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 262,235 | $10.66M | 1.2% | $31.56 | +18.0% | COM | 594918104 |
| INTC | Intel Corporation | 336,935 | $10.54M | 1.2% | $19.12 | +36.0% | COM | 458140100 |
| DE | Deere & Co. | 119,312 | $10.46M | 1.2% | $70.42 | +3.7% | COM | 244199105 |
| BAX | Baxter International Inc. | 150,685 | $10.32M | 1.1% | $33.16 | -4.6% | COM | 071813109 |
| CSX | CSX Corp. | 289,600 | $9.592M | 1.1% | $8.53 | +13.8% | COM | 126408103 |
| ORCL | Oracle Corp | 217,028 | $9.365M | 1.0% | $34.28 | +7.5% | COM | 68389X105 |
| — | TransCanada Corp. | 203,000 | $8.664M | 1.0% | $42.68 | — | COM | 89353D107 |
| BTE | Baytex Energy Corp. | 429,500 | $6.783M | 0.7% | $34.43 | -57.8% | COM | 07317Q105 |
| SJM | The JM Smucker Co. | 53,270 | $6.165M | 0.7% | $79.42 | 0.0% | COM | 832696405 |
| NVS | Novartis AG ADR | 38,090 | $3.756M | 0.4% | $90.95 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP Billiton Ltd. ADR | 79,730 | $3.705M | 0.4% | $59.73 | — | SPONSORED ADR | 088606108 |
| — | Granite Real Estate Investment | 43,475 | $1.525M | 0.2% | $35.33 | — | UNIT 99/99/9999 | 387437114 |
| — | Unilever PLC ADR | 36,045 | $1.503M | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto PLC ADR | 30,300 | $1.254M | 0.1% | $51.82 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE ADR | 15,425 | $1.122M | 0.1% | $71.76 | — | SPON ADR | 803054204 |
| SNY | Sanofi ADR | 7,575 | $381K | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |