CIK: 0001538449 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $6,225,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,395,484 | $306,124 | 4.9% | $42.50 | 0.0% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,800,273 | $275,325 | 4.4% | $30.50 | 0.0% | COM | 064149107 |
| RY | Royal Bank of Canada | 4,054,313 | $260,136 | 4.2% | $62.10 | 0.0% | COM | 780087102 |
| — | Brookfield Asset Management Inc | 6,667,290 | $249,803 | 4.0% | $37.47 | — | CL A | 112585104 |
| CNI | Canadian National Railway Co | 2,306,445 | $234,020 | 3.8% | $39.60 | 0.0% | COM | 136375102 |
| TU | TELUS Corp | 6,291,529 | $208,807 | 3.4% | $15.59 | 0.0% | COM | 87971M103 |
| — | Valeant Pharmaceuticals International Inc | 1,661,230 | $173,448 | 2.8% | $104.41 | — | COM | 91911K102 |
| RCI | Rogers Communications Inc | 3,534,171 | $152,168 | 2.4% | $40.67 | 0.0% | CL B | 775109200 |
| BMO | Bank of Montreal | 2,097,857 | $140,222 | 2.3% | $37.97 | 0.0% | COM | 063671101 |
| MFC | Manulife Financial Corp | 8,328,705 | $137,971 | 2.2% | $17.07 | 0.0% | COM | 56501R106 |
| ENB | Enbridge Inc | 3,241,122 | $135,550 | 2.2% | $22.14 | 0.0% | COM | 29250N105 |
| — | Vodafone Group PLC | 3,386,318 | $119,112 | 1.9% | $29.04 | — | ADR | 92857W209 |
| STN | Stantec Inc | 2,278,696 | $116,535 | 1.9% | $51.14 | — | COM | 85472N109 |
| — | AON PLC | 1,554,142 | $115,669 | 1.9% | $65.47 | — | CL A | G0408V102 |
| GZTGF | Gazit-Globe Ltd. | 9,140,401 | $114,442 | 1.8% | $13.20 | -0.3% | SHS | M4793C102 |
| — | Amtrust Financial Services | 2,710,733 | $105,732 | 1.7% | $35.87 | — | COM | 032359309 |
| CVE | Cenovus Energy Inc | 3,423,337 | $102,302 | 1.6% | $22.60 | 0.0% | COM | 15135U109 |
| — | Canadian Pacific Railway Ltd | 722,229 | $89,230 | 1.4% | $123.55 | — | COM | 13645T100 |
| IMO | Imperial Oil Ltd | 1,974,700 | $86,829 | 1.4% | $32.37 | 0.0% | COM | 453038408 |
| CNQ | Canadian Natural Resources Ltd | 2,725,809 | $85,777 | 1.4% | $9.21 | 0.0% | COM | 136385101 |
| SU | Suncor Energy Inc | 2,370,726 | $84,893 | 1.4% | $21.82 | 0.0% | COM | 867224107 |
| WFC | Wells Fargo & Co | 2,045,202 | $84,493 | 1.4% | $27.56 | +9.6% | COM | 949746101 |
| — | Thomson Reuters Corp | 2,405,806 | $84,244 | 1.4% | $35.02 | — | COM | 884903105 |
| — | Blackrock Inc | 310,600 | $84,041 | 1.4% | $260.47 | — | COM | 09247X101 |
| BDX | Becton Dickinson and Co | 829,643 | $82,964 | 1.3% | $78.32 | +2.9% | COM | 075887109 |
| NVS | Novartis AG | 1,065,783 | $81,739 | 1.3% | $71.34 | — | ADR | 66987V109 |
| — | Royal Dutch Shell PLC | 1,162,125 | $76,312 | 1.2% | $63.93 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 1,476,361 | $76,299 | 1.2% | $36.51 | +5.5% | COM | 46625H100 |
| DSGX | Descartes Systems Group Inc | 6,565,957 | $75,454 | 1.2% | $11.32 | 0.0% | COM | 249906108 |
| — | Google Inc | 85,534 | $74,907 | 1.2% | $879.80 | — | CL A | 38259P508 |
| CVX | Chevron Corp | 616,117 | $74,843 | 1.2% | $71.41 | +2.4% | COM | 166764100 |
| HSBC | HSBC Holdings PLC | 1,338,141 | $72,590 | 1.2% | $52.03 | — | ADR | 404280406 |
| IBM | International Business Machines Corp | 385,681 | $71,404 | 1.1% | $118.66 | -6.0% | COM | 459200101 |
| ORCL | Oracle Corp | 2,143,027 | $71,072 | 1.1% | $27.51 | -1.6% | COM | 68389X105 |
| — | Unilever PLC | 1,834,414 | $70,754 | 1.1% | $40.42 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corp | 787,164 | $67,714 | 1.1% | $53.71 | +0.8% | COM | 30231G102 |
| — | General Electric Co | 2,780,862 | $66,425 | 1.1% | $23.40 | — | COM | 369604103 |
| — | E.I du Pont de Nemours | 1,117,593 | $65,432 | 1.1% | $52.89 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 724,280 | $62,772 | 1.0% | $60.12 | +5.7% | COM | 478160104 |
| WLY | John Wiley & Sons Inc | 1,309,804 | $62,465 | 1.0% | $27.23 | +15.3% | CL A | 968223206 |
| ITW | Illinois Tool Works Inc | 803,281 | $61,248 | 1.0% | $49.98 | +9.6% | COM | 452308109 |
| PEP | PepsiCo Inc/NC | 727,046 | $57,788 | 0.9% | $56.21 | +1.0% | COM | 713448108 |
| CAJPY | Canon Inc | 1,767,069 | $56,532 | 0.9% | $32.92 | — | ADR | 138006309 |
| — | Potash Corp of Saskatchewan Inc | 1,651,335 | $54,440 | 0.9% | $32.97 | — | COM | 73755L107 |
| — | Aspen Insurance Holdings Ltd | 1,443,962 | $52,384 | 0.8% | $37.06 | — | SHS | G05384105 |
| STT | State Street Corp | 786,515 | $51,700 | 0.8% | $44.60 | +10.4% | COM | 857477103 |
| WEX | WEX Inc. | 562,250 | $49,337 | 0.8% | $74.24 | +13.9% | COM | 96208T104 |
| — | BHP Billiton PLC | 837,252 | $49,273 | 0.8% | $51.54 | — | ADR | 05545E209 |
| INTU | Intuit Inc | 715,681 | $47,445 | 0.8% | $58.14 | 0.0% | COM | 461202103 |
| — | McGraw-Hill Companies | 723,213 | $47,436 | 0.8% | $53.19 | — | COM | 580645109 |
| SNX | SYNNEX Corp | 771,604 | $47,415 | 0.8% | $16.65 | +35.4% | COM | 87162W100 |
| NKE | NIKE Inc | 598,922 | $43,484 | 0.7% | $26.53 | +5.3% | CL B | 654106103 |
| DEO | Diageo PLC | 335,959 | $42,678 | 0.7% | $127.03 | — | ADR | 25243Q205 |
| — | FirstService Corp | 1,089,262 | $42,320 | 0.7% | $38.85 | — | SUB VTG SH | 33761N109 |
| AME | AMETEK Inc | 916,122 | $42,160 | 0.7% | $38.50 | +7.7% | COM | 031100100 |
| PG | Procter & Gamble Co | 534,845 | $40,415 | 0.6% | $55.08 | +2.1% | COM | 742718109 |
| — | Penn West Petroleum Ltd. | 3,480,796 | $38,683 | 0.6% | $11.11 | — | COM | 707887105 |
| MRSH | Marsh & McLennan Cos Inc | 862,093 | $37,544 | 0.6% | $31.37 | +7.5% | COM | 571748102 |
| — | Walgreen Co | 696,989 | $37,488 | 0.6% | $44.24 | — | COM | 931422109 |
| — | United Technologies Corporation | 339,797 | $36,637 | 0.6% | $94.06 | — | COM | 913017109 |
| RPM | RPM International Inc. | 997,555 | $36,111 | 0.6% | $32.17 | +8.4% | COM | 749685103 |
| — | Praxair Inc | 265,300 | $31,892 | 0.5% | $120.21 | — | COM | 74005P104 |
| CPRT | Copart Inc | 994,044 | $31,586 | 0.5% | $4.25 | -4.3% | COM | 217204106 |
| MDLZ | Mondelez International Inc | 998,425 | $31,372 | 0.5% | $23.16 | +2.4% | CL A | 609207105 |
| CME | CME Group Inc | 416,100 | $30,741 | 0.5% | $39.16 | +13.0% | COM | 12572Q105 |
| AZO | AutoZone Inc. | 67,094 | $28,363 | 0.5% | $427.95 | 0.0% | COM | 053332102 |
| — | Coach Inc | 506,669 | $27,629 | 0.4% | $56.47 | — | COM | 189754104 |
| — | Dentsply International Inc | 587,150 | $25,491 | 0.4% | $40.96 | — | COM | 249030107 |
| V | Visa Inc | 117,445 | $22,444 | 0.4% | $40.02 | +5.8% | CL A | 92826C839 |
| GGG | Graco Inc | 300,025 | $22,220 | 0.4% | $16.98 | +16.8% | COM | 384109104 |
| — | Kraft Foods Group Inc | 416,380 | $21,852 | 0.4% | $55.87 | — | COM | 50076Q106 |
| SNN | Smith & Nephew PLC | 344,231 | $21,470 | 0.3% | $56.47 | — | ADR | 83175M205 |
| — | HCC Insurance Holdings Inc. | 489,907 | $21,468 | 0.3% | $43.51 | — | COM | 404132102 |
| — | Patterson Cos Inc | 488,850 | $19,644 | 0.3% | $37.60 | — | COM | 703395103 |
| DOV | Dover Corporation | 216,895 | $19,484 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| DCI | Donaldson Co Inc | 504,725 | $19,245 | 0.3% | $29.49 | +2.3% | COM | 257651109 |
| SYY | Sysco Corp | 590,663 | $18,801 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 738,241 | $17,298 | 0.3% | $15.26 | +11.0% | COM | 17275R102 |
| TROW | T Rowe Price Group Inc | 233,171 | $16,772 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| BUD | Anheuser-Busch InBev | 159,574 | $15,813 | 0.3% | $89.89 | — | ADR | 03524A108 |
| — | GlaxoSmithKline PLC | 300,643 | $15,067 | 0.2% | $50.08 | — | ADR | 37733W105 |
| LOW | Lowes Cos Inc | 274,047 | $13,047 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | VCA Antech Inc | 412,085 | $11,316 | 0.2% | $26.09 | — | COM | 918194101 |
| PRA | ProAssurance Corporation | 250,040 | $11,267 | 0.2% | $49.81 | +0.5% | COM | 74267C106 |
| NEU | Newmarket Corp | 36,373 | $10,472 | 0.2% | $217.43 | +2.0% | COM | 651587107 |
| HMC | Honda Motor Co Ltd | 203,284 | $7,744 | 0.1% | $37.32 | — | AMERN SHS | 438128308 |
| UFPT | UFP Technologies Inc | 252,888 | $5,758 | 0.1% | $19.30 | +9.7% | COM | 902673102 |
| SHW | Sherwin-Williams Co/The | 29,196 | $5,319 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| MLAB | Mesa Laboratories Inc | 77,325 | $5,228 | 0.1% | $48.72 | +23.5% | COM | 59064R109 |
| WHG | Westwood Holdings Group Inc | 104,185 | $5,006 | 0.1% | $43.23 | +12.3% | COM | 961765104 |
| VMC | Vulcan Materials Co | 83,169 | $4,309 | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| COST | Costco Wholesale Corp | 34,820 | $4,010 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | Innophos Holdings Inc. | 74,526 | $3,933 | 0.1% | $52.77 | — | COM | 45774N108 |
| CACC | Credit Acceptance Corp. | 17,140 | $1,899 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| FIZZ | National Beverage Corp. | 73,766 | $1,317 | 0.0% | $6.11 | +9.1% | COM | 635017106 |
| CBU | Community Bank Systems Inc | 38,300 | $1,307 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| TBRG | Computer Programs & Systems Inc | 16,182 | $947 | 0.0% | $44.41 | 0.0% | COM | 205306103 |
| EMR | Emerson Electric Co | 10,652 | $689 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | Enerplus Corp | 23,051 | $382 | 0.0% | $16.57 | — | COM | 292766102 |