CIK: 0001553562 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $7,620,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 514,999 | $392,893 | 5.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,877,936 | $209,719 | 2.8% | $27.74 | +8.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,864,308 | $201,718 | 2.6% | $77.33 | +1.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,646,297 | $163,494 | 2.1% | $95.21 | -6.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,762,107 | $161,867 | 2.1% | $71.47 | -11.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 5,629,686 | $160,277 | 2.1% | $18.57 | +2.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 659,280 | $136,926 | 1.8% | $104.01 | +11.4% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,596,842 | $131,436 | 1.7% | $63.29 | -2.6% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 2,412,198 | $127,629 | 1.7% | $39.09 | -7.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,648 | $125,656 | 1.6% | $143.19 | -7.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,883,870 | $125,643 | 1.6% | $26.39 | -7.6% | COM | 458140100 |
| PEP | PEPSICO INC | 1,224,144 | $125,450 | 1.6% | $68.75 | +6.6% | COM | 713448108 |
| AMGN | AMGEN INC | 831,071 | $124,602 | 1.6% | $113.40 | -2.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,209,463 | $123,813 | 1.6% | $75.11 | -2.6% | COM | 03027X100 |
| MA | MASTERCARD INC | 1,202,588 | $113,645 | 1.5% | $83.03 | +0.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,468,119 | $111,210 | 1.5% | $50.07 | +17.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,433,505 | $99,555 | 1.3% | $34.50 | -7.4% | COM | 68389X105 |
| — | CELGENE CORP | 966,121 | $96,699 | 1.3% | $112.91 | — | COM | 151020104 |
| — | TIME WARNER INC | 1,291,207 | $93,677 | 1.2% | $81.70 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 1,548,221 | $92,429 | 1.2% | $37.12 | +27.7% | COM | 855244109 |
| — | CIGNA CORPORATION | 624,732 | $85,738 | 1.1% | $113.14 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 870,738 | $82,598 | 1.1% | $33.97 | +7.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,610,706 | $82,372 | 1.1% | $39.09 | -5.6% | COM | 747525103 |
| MMM | 3M CO | 491,146 | $81,840 | 1.1% | $90.78 | +2.2% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 638,504 | $81,141 | 1.1% | $79.21 | +0.3% | COM | 101121101 |
| KMB | KIMBERLY CLARK CORP | 596,173 | $80,191 | 1.1% | $77.95 | +19.0% | COM | 494368103 |
| GOOG | ALPHABET INC | 107,593 | $80,151 | 1.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 227,644 | $77,529 | 1.0% | $356.80 | — | COM | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,283,267 | $74,698 | 1.0% | $66.03 | -21.5% | COM | 780087102 |
| BIIB | BIOGEN INC | 284,958 | $74,180 | 1.0% | $312.21 | -15.4% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,171,886 | $73,477 | 1.0% | $45.52 | +13.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 866,404 | $73,272 | 1.0% | $62.12 | -0.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509,958 | $72,205 | 0.9% | $118.56 | +9.9% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 870,423 | $68,380 | 0.9% | $47.76 | +1.2% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 1,054,455 | $67,633 | 0.9% | $43.01 | -0.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,175,451 | $67,494 | 0.9% | $38.05 | +6.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 778,257 | $67,389 | 0.9% | $50.69 | +10.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 1,278,933 | $65,123 | 0.9% | $62.02 | — | COM | 254709108 |
| KR | KROGER CO | 1,671,081 | $63,919 | 0.8% | $27.02 | +17.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 1,701,192 | $62,655 | 0.8% | $32.05 | -12.1% | COM | 064058100 |
| ECL | ECOLAB INC | 560,693 | $62,528 | 0.8% | $97.25 | -2.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,018,881 | $61,938 | 0.8% | $45.44 | +4.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 865,574 | $61,153 | 0.8% | $52.27 | +1.1% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 1,367,363 | $59,620 | 0.8% | $45.57 | -15.3% | COM NEW | 891160509 |
| EOG | EOG RES INC | 813,340 | $59,032 | 0.8% | $66.94 | -23.7% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 892,415 | $57,007 | 0.7% | $44.06 | +1.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,370,865 | $54,999 | 0.7% | $29.98 | +8.1% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 799,129 | $54,684 | 0.7% | $59.04 | -14.7% | COM | 674599105 |
| F | FORD MTR CO DEL | 4,045,242 | $54,611 | 0.7% | $8.11 | -8.1% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 1,464,087 | $54,435 | 0.7% | $34.67 | -19.6% | COM | 56585A102 |
| UNP | UNION PAC CORP | 678,560 | $53,979 | 0.7% | $89.46 | -30.7% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 1,085,400 | $53,858 | 0.7% | $46.97 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 296,610 | $53,491 | 0.7% | $165.82 | -10.1% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 449,563 | $53,201 | 0.7% | $19.14 | +13.9% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 854,526 | $52,887 | 0.7% | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 377,619 | $52,485 | 0.7% | $130.18 | -10.5% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 868,780 | $52,188 | 0.7% | $34.41 | +18.4% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 549,815 | $51,688 | 0.7% | $98.27 | -25.9% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,053,710 | $51,295 | 0.7% | $40.36 | +2.5% | COM NEW | 247361702 |
| INTU | INTUIT | 490,783 | $51,046 | 0.7% | $81.84 | +9.4% | COM | 461202103 |
| — | HESS CORP | 952,731 | $50,161 | 0.7% | $63.43 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 1,207,978 | $49,032 | 0.6% | $29.23 | -4.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 671,403 | $47,790 | 0.6% | $66.18 | -10.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 165,641 | $47,153 | 0.6% | $71.57 | +11.5% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $46,932 | 0.6% | $41.63 | +3.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 602,629 | $44,492 | 0.6% | $69.59 | -2.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,062,698 | $43,688 | 0.6% | $19.07 | -14.7% | COM | 038222105 |
| EFX | EQUIFAX INC | 377,743 | $43,172 | 0.6% | $81.73 | +17.3% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 963,053 | $43,145 | 0.6% | $33.48 | +8.2% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 393,523 | $41,505 | 0.5% | $70.90 | -4.5% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 216,264 | $41,285 | 0.5% | $193.89 | -10.3% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 445,814 | $41,109 | 0.5% | $85.52 | — | COM | 774341101 |
| NWL | NEWELL RUBBERMAID INC | 919,251 | $40,714 | 0.5% | $23.51 | +11.4% | COM | 651229106 |
| CNI | CANADIAN NATL RY CO | 635,714 | $40,129 | 0.5% | $54.83 | -14.8% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39,763 | 0.5% | $205.54 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 357,400 | $39,539 | 0.5% | $119.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 279,956 | $39,401 | 0.5% | $148.32 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 296,709 | $38,525 | 0.5% | $74.31 | +25.8% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 406,961 | $38,380 | 0.5% | $65.83 | +19.3% | CL A | 518439104 |
| XYL | XYLEM INC | 898,603 | $36,753 | 0.5% | $31.99 | +2.0% | COM | 98419M100 |
| HPQ | HP INC | 2,851,095 | $35,125 | 0.5% | $9.12 | -15.5% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 824,592 | $34,996 | 0.5% | $23.80 | +23.0% | COM | 125896100 |
| IP | INTL PAPER CO | 847,083 | $34,764 | 0.5% | $30.66 | -25.6% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 550,494 | $33,769 | 0.4% | $42.53 | -13.4% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 358,452 | $33,623 | 0.4% | $72.96 | +18.8% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 803,349 | $33,596 | 0.4% | $23.56 | +21.8% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 386,928 | $33,489 | 0.4% | $62.81 | +5.5% | COM | 03073E105 |
| BNS | BANK N S HALIFAX | 670,350 | $33,092 | 0.4% | $31.87 | -20.0% | COM | 064149107 |
| KEY | KEYCORP NEW | 2,973,099 | $32,823 | 0.4% | $8.03 | -7.4% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 1,156,387 | $32,532 | 0.4% | $20.43 | -16.8% | COM | 867224107 |
| AZO | AUTOZONE INC | 38,668 | $30,806 | 0.4% | $756.45 | 0.0% | COM | 053332102 |
| URI | UNITED RENTALS INC | 492,714 | $30,642 | 0.4% | $100.53 | -46.4% | COM | 911363109 |
| INDA | ISHARES TR | 1,129,430 | $30,630 | 0.4% | $27.65 | — | MSCI INDIA ETF | 46429B598 |
| ROST | ROSS STORES INC | 525,711 | $30,439 | 0.4% | $42.75 | +17.8% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 272,115 | $30,227 | 0.4% | $99.48 | -13.6% | COM | 701094104 |
| — | COCA COLA ENTERPRISES INC NE | 570,163 | $28,930 | 0.4% | $44.65 | — | COM | 19122T109 |
| NFLX | NETFLIX INC | 265,621 | $27,154 | 0.4% | $10.23 | -4.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,620 | $26,295 | 0.3% | $93.49 | -10.1% | COM | 459200101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 309,018 | $25,781 | 0.3% | $81.22 | — | COM | 85590A401 |
| ES | EVERSOURCE ENERGY | 432,268 | $25,219 | 0.3% | $36.21 | +7.3% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 163,262 | $24,786 | 0.3% | $119.64 | +2.2% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 336,094 | $24,273 | 0.3% | $53.09 | -15.6% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 320,120 | $24,156 | 0.3% | $24.84 | -16.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 606,480 | $23,849 | 0.3% | $24.19 | -20.6% | COM | 29250N105 |
| CAG | CONAGRA FOODS INC | 528,324 | $23,574 | 0.3% | $22.94 | 0.0% | COM | 205887102 |
| MCD | MCDONALDS CORP | 184,780 | $23,223 | 0.3% | $77.03 | +22.0% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 365,371 | $22,496 | 0.3% | $34.40 | -13.2% | COM | 15135B101 |
| TSLA | TESLA MTRS INC | 77,343 | $17,771 | 0.2% | $16.30 | -19.3% | COM | 88160R101 |
| AFL | AFLAC INC | 271,151 | $17,120 | 0.2% | $22.73 | +3.7% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 391,777 | $15,845 | 0.2% | $37.32 | -3.1% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 355,697 | $15,446 | 0.2% | $36.47 | -23.9% | COM | 559222401 |
| FNV | FRANCO NEVADA CORP | 244,752 | $15,183 | 0.2% | $45.50 | +6.3% | COM | 351858105 |
| NKE | NIKE INC | 227,914 | $14,010 | 0.2% | $52.03 | +2.2% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $13,935 | 0.2% | $33.74 | 0.0% | COM | 363576109 |
| PPG | PPG INDS INC | 124,336 | $13,862 | 0.2% | $84.65 | -3.0% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 225,557 | $13,849 | 0.2% | $74.53 | -32.3% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,776 | $13,821 | 0.2% | $52.89 | +6.1% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 372,378 | $13,610 | 0.2% | $22.14 | +23.8% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 244,526 | $13,505 | 0.2% | $39.87 | +15.6% | COM | 594918104 |
| — | BAKER HUGHES INC | 296,563 | $12,998 | 0.2% | $55.27 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 167,769 | $12,588 | 0.2% | $46.66 | -0.2% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 190,145 | $11,614 | 0.2% | $21.87 | +4.1% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 879,643 | $11,562 | 0.2% | $16.84 | -40.3% | COM | 15135U109 |
| — | HILTON WORLDWIDE HLDGS INC | 498,045 | $11,216 | 0.1% | $21.47 | — | COM | 43300A104 |
| — | SILVER WHEATON CORP | 665,439 | $11,153 | 0.1% | $20.12 | — | COM | 828336107 |
| COP | CONOCOPHILLIPS | 274,540 | $11,056 | 0.1% | $38.07 | -26.2% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 229,020 | $10,668 | 0.1% | $49.88 | -16.0% | COM | 770323103 |
| CAT | CATERPILLAR INC DEL | 131,880 | $10,094 | 0.1% | $60.26 | -12.0% | COM | 149123101 |
| — | TIME WARNER CABLE INC | 48,000 | $9,822 | 0.1% | $157.71 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 92,100 | $9,435 | 0.1% | $71.89 | +1.9% | COM | 452308109 |
| — | E M C CORP MASS | 335,880 | $8,951 | 0.1% | $27.79 | — | COM | 268648102 |
| SLF | SUN LIFE FINL INC | 258,738 | $8,432 | 0.1% | $31.58 | -7.0% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 159,258 | $8,334 | 0.1% | $22.15 | -12.9% | COM | 683715106 |
| KSS | KOHLS CORP | 178,148 | $8,303 | 0.1% | $56.24 | -16.6% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,340 | $7,746 | 0.1% | $65.63 | +3.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 89,280 | $7,463 | 0.1% | $57.40 | -9.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 135,105 | $7,302 | 0.1% | $43.19 | -2.5% | COM NEW | 026874784 |
| GIL | GILDAN ACTIVEWEAR INC | 234,628 | $7,227 | 0.1% | $24.46 | -6.9% | COM | 375916103 |
| — | PRAXAIR INC | 61,500 | $7,039 | 0.1% | $107.56 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 60,120 | $7,017 | 0.1% | $84.85 | +3.5% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 75,415 | $6,822 | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| — | GROUPE CGI INC | 133,040 | $6,423 | 0.1% | $40.49 | — | CL A SUB VTG | 39945C109 |
| GIS | GENERAL MLS INC | 98,400 | $6,234 | 0.1% | $40.46 | +1.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 74,500 | $5,494 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 37,900 | $5,276 | 0.1% | $188.44 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 86,741 | $5,118 | 0.1% | $44.16 | +4.1% | COM | 94106L109 |
| HUM | HUMANA INC | 26,100 | $4,775 | 0.1% | $161.69 | -1.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 57,400 | $4,704 | 0.1% | $63.62 | -3.8% | COM | 14149Y108 |
| CSX | CSX CORP | 182,600 | $4,702 | 0.1% | $8.77 | -20.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 55,100 | $4,587 | 0.1% | $68.56 | -10.2% | COM | 655844108 |
| — | DOW CHEM CO | 85,460 | $4,346 | 0.1% | $44.75 | — | COM | 260543103 |
| TECK | TECK RESOURCES LTD | 540,428 | $4,161 | 0.1% | $12.79 | -57.7% | CL B | 878742204 |
| — | ENCANA CORP | 640,702 | $3,947 | 0.1% | $13.59 | — | COM | 292505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,617 | $3,520 | 0.0% | $27.89 | -16.4% | COM | 808513105 |
| KO | COCA COLA CO | 73,600 | $3,414 | 0.0% | $29.72 | +7.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 51,460 | $3,224 | 0.0% | $24.02 | +29.4% | COM | 02209S103 |
| TU | TELUS CORP | 91,925 | $3,023 | 0.0% | $17.57 | -18.1% | COM | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 176,302 | $2,465 | 0.0% | $16.55 | — | COM | 22576C101 |
| — | CBS CORP NEW | 43,890 | $2,418 | 0.0% | $55.34 | — | CL B | 124857202 |
| NVDA | NVIDIA CORP | 54,000 | $1,924 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| PCAR | PACCAR INC | 34,900 | $1,909 | 0.0% | $23.96 | -2.8% | COM | 693718108 |
| — | JOHNSON CTLS INC | 32,000 | $1,247 | 0.0% | $38.97 | — | COM | 478366107 |
| — | SHAW COMMUNICATIONS INC | 59,900 | $1,169 | 0.0% | $20.38 | — | CL B CONV | 82028K200 |
| — | BB&T CORP | 24,100 | $802 | 0.0% | $37.81 | — | COM | 054937107 |
| — | TRANSCANADA CORP | 12,900 | $512 | 0.0% | $41.39 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 14,800 | $499 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 16,600 | $215 | 0.0% | $13.44 | -18.6% | COM | 13321L108 |
| — | CALIFORNIA RES CORP | 64,349 | $66 | 0.0% | $1.03 | — | COM | 13057Q107 |