Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $2.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vodafone Group PLC | 3,221,876 | $92.57M | 3.4% | $28.73 | — | ADR | 92857W209 |
| — | Amtrust Financial Services | 2,572,700 | $91.84M | 3.4% | $35.70 | — | COM | 032359309 |
| — | AON PLC | 1,389,462 | $89.49M | 3.3% | $64.40 | — | CL A | G0408V102 |
| WFC | Wells Fargo & Co | 1,904,291 | $78.59M | 2.9% | $27.36 | 0.0% | COM | 949746101 |
| BDX | Becton Dickinson and Co | 759,095 | $74.93M | 2.8% | $78.11 | 0.0% | COM | 075887109 |
| — | Unilever PLC | 1,806,116 | $73.05M | 2.7% | $40.45 | — | ADR | 904767704 |
| IBM | International Business Machines Corp | 371,059 | $70.97M | 2.6% | $118.94 | 0.0% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 1,078,769 | $68.83M | 2.6% | $63.80 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 1,302,786 | $68.78M | 2.6% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | Chevron Corp | 578,108 | $68.44M | 2.5% | $71.30 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 751,184 | $67.87M | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | Google Inc | 76,561 | $67.39M | 2.5% | $880.28 | — | CL A | 38259P508 |
| HSBC | HSBC Holdings PLC | 1,294,096 | $67.23M | 2.5% | $51.95 | — | ADR | 404280406 |
| NVS | Novartis AG | 949,763 | $67.14M | 2.5% | $70.69 | — | ADR | 66987V109 |
| — | Total SA | 1,216,227 | $59.17M | 2.2% | $48.65 | — | ADR | 89151E109 |
| CAJPY | Canon Inc | 1,786,120 | $58.8M | 2.2% | $32.92 | — | ADR | 138006309 |
| — | Blackrock Inc | 228,646 | $58.73M | 2.2% | $256.85 | — | COM | 09247X101 |
| ORCL | Oracle Corp | 1,851,267 | $56.77M | 2.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | E.I du Pont de Nemours | 1,050,079 | $55.16M | 2.1% | $52.53 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 637,496 | $54.78M | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 781,739 | $54.08M | 2.0% | $49.85 | 0.0% | COM | 452308109 |
| — | Aspen Insurance Holdings Ltd | 1,415,078 | $52.46M | 2.0% | $37.07 | — | SHS | G05384105 |
| STT | State Street Corp | 786,419 | $51.33M | 1.9% | $44.60 | 0.0% | COM | 857477103 |
| WLY | John Wiley & Sons Inc | 1,267,144 | $50.8M | 1.9% | $27.09 | 0.0% | CL A | 968223206 |
| — | General Electric Co | 1,958,504 | $45.42M | 1.7% | $23.19 | — | COM | 369604103 |
| WEX | WEX Inc. | 560,380 | $42.98M | 1.6% | $74.24 | 0.0% | COM | 96208T104 |
| PEP | PepsiCo Inc/NC | 524,587 | $42.89M | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| — | McGraw-Hill Companies | 785,635 | $41.79M | 1.6% | $53.19 | — | COM | 580645109 |
| — | BHP Billiton PLC | 810,931 | $41.6M | 1.5% | $51.30 | — | ADR | 05545E209 |
| PG | Procter & Gamble Co | 501,469 | $38.69M | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| NKE | NIKE Inc | 597,263 | $37.87M | 1.4% | $26.53 | 0.0% | CL B | 654106103 |
| AME | AMETEK Inc | 885,517 | $37.46M | 1.4% | $38.40 | 0.0% | COM | 031100100 |
| SNX | SYNNEX Corp | 770,399 | $32.57M | 1.2% | $16.65 | 0.0% | COM | 87162W100 |
| MRSH | Marsh & McLennan Cos Inc | 801,138 | $31.98M | 1.2% | $31.19 | 0.0% | COM | 571748102 |
| CME | CME Group Inc | 415,330 | $31.54M | 1.2% | $39.16 | 0.0% | COM | 12572Q105 |
| RPM | RPM International Inc. | 975,705 | $31.16M | 1.2% | $32.11 | 0.0% | COM | 749685103 |
| — | Walgreen Co | 696,440 | $30.81M | 1.1% | $44.24 | — | COM | 931422109 |
| CPRT | Copart Inc | 996,240 | $30.75M | 1.1% | $4.25 | 0.0% | COM | 217204106 |
| — | United Technologies Corporation | 314,165 | $29.2M | 1.1% | $92.94 | — | COM | 913017109 |
| MDLZ | Mondelez International Inc | 992,520 | $28.32M | 1.1% | $23.16 | 0.0% | CL A | 609207105 |
| PAYX | Paychex Inc | 689,484 | $25.21M | 0.9% | $25.02 | 0.0% | COM | 704326107 |
| TROW | T Rowe Price Group Inc | 332,582 | $24.38M | 0.9% | $47.69 | 0.0% | COM | 74144T108 |
| GZTGF | Gazit-Globe Ltd. (US Listed) | 1,828,397 | $24.18M | 0.9% | $13.37 | 0.0% | SHS | M4793C102 |
| — | Dentsply International Inc | 586,120 | $24.01M | 0.9% | $40.96 | — | COM | 249030107 |
| SYY | Sysco Corp | 697,751 | $23.84M | 0.9% | $24.40 | 0.0% | COM | 871829107 |
| HMC | Honda Motor Co Ltd | 628,644 | $23.46M | 0.9% | $37.32 | — | AMERN SHS | 438128308 |
| — | Kraft Foods Group Inc | 415,180 | $23.2M | 0.9% | $55.87 | — | COM | 50076Q106 |
| — | Coach Inc | 383,066 | $21.87M | 0.8% | $57.09 | — | COM | 189754104 |
| APD | Air Products & Chemicals Inc. | 234,876 | $21.51M | 0.8% | $61.55 | 0.0% | COM | 009158106 |
| V | Visa Inc | 117,470 | $21.47M | 0.8% | $40.02 | 0.0% | CL A | 92826C839 |
| EMR | Emerson Electric Co | 359,870 | $19.68M | 0.7% | $40.02 | 0.0% | COM | 291011104 |
| GGG | Graco Inc | 299,930 | $18.96M | 0.7% | $16.98 | 0.0% | COM | 384109104 |
| — | Patterson Cos Inc | 488,575 | $18.37M | 0.7% | $37.60 | — | COM | 703395103 |
| SNN | Smith & Nephew PLC | 322,899 | $18.11M | 0.7% | $56.08 | — | ADR | 83175M205 |
| DCI | Donaldson Co Inc | 504,825 | $18M | 0.7% | $29.49 | 0.0% | COM | 257651109 |
| CSCO | Cisco Systems Inc | 729,091 | $17.74M | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| DOV | Dover Corporation | 222,295 | $17.26M | 0.6% | $39.99 | 0.0% | COM | 260003108 |
| — | GlaxoSmithKline PLC | 296,875 | $14.87M | 0.6% | $50.08 | — | ADR | 37733W105 |
| BUD | Anheuser-Busch InBev | 160,265 | $14.41M | 0.5% | $89.89 | — | ADR | 03524A108 |
| — | VCA Antech Inc | 493,435 | $12.87M | 0.5% | $26.09 | — | COM | 918194101 |
| AFL | Aflac Inc | 198,140 | $11.52M | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| LOW | Lowes Cos Inc | 273,572 | $11.19M | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| PRA | ProAssurance Corporation | 212,685 | $11.09M | 0.4% | $49.77 | 0.0% | COM | 74267C106 |
| — | HCC Insurance Holdings Inc. | 215,621 | $9.295M | 0.3% | $43.11 | — | COM | 404132102 |
| MSFT | Microsoft Corp | 228,650 | $7.899M | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| SSL | Sasol Ltd | 153,874 | $6.602M | 0.2% | $42.91 | — | ADR | 803866300 |
| NEU | Newmarket Corp | 24,000 | $6.301M | 0.2% | $215.14 | 0.0% | COM | 651587107 |
| — | Actuant Corporation | 174,003 | $5.737M | 0.2% | $32.97 | — | CL A | 00508X203 |
| SHW | Sherwin-Williams Co/The | 29,176 | $5.152M | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| UFPT | UFP Technologies Inc | 250,370 | $4.902M | 0.2% | $19.28 | 0.0% | COM | 902673102 |
| WHG | Westwood Holdings Group Inc | 104,215 | $4.473M | 0.2% | $43.23 | 0.0% | COM | 961765104 |
| VMC | Vulcan Materials Co | 91,860 | $4.447M | 0.2% | $46.69 | 0.0% | COM | 929160109 |
| MLAB | Mesa Laboratories Inc | 80,997 | $4.384M | 0.2% | $48.72 | 0.0% | COM | 59064R109 |
| COST | Costco Wholesale Corp | 34,670 | $3.833M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| BHP | BHP Billiton Ltd | 55,319 | $3.2M | 0.1% | $57.85 | — | ADR | 088606108 |
| CACC | Credit Acceptance Corp. | 17,110 | $1.797M | 0.1% | $107.75 | 0.0% | COM | 225310101 |
| — | Tower Group International Ltd. | 82,261 | $1.687M | 0.1% | $20.51 | — | COM | G8988C105 |
| CBU | Community Bank Systems Inc | 38,300 | $1.182M | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| FIZZ | National Beverage Corp. | 59,394 | $1.038M | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | Administradora de Fondos de Pensiones Provida SA | 10,900 | $930K | 0.0% | $85.32 | — | ADR | 00709P108 |