CIK: 0001538449 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $6,848,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,428,546 | $322,278 | 4.7% | $42.50 | +7.1% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,830,411 | $301,465 | 4.4% | $30.50 | +8.5% | COM | 064149107 |
| RY | Royal Bank of Canada | 4,078,850 | $273,730 | 4.0% | $62.10 | +6.8% | COM | 780087102 |
| CNI | Canadian National Railway Co | 4,583,981 | $265,526 | 3.9% | $41.94 | +5.7% | COM | 136375102 |
| — | Brookfield Asset Management Inc | 6,702,685 | $259,734 | 3.8% | $37.47 | — | CL A | 112585104 |
| TU | TELUS Corp | 6,302,300 | $216,831 | 3.2% | $15.59 | +10.6% | COM | 87971M103 |
| MFC | Manulife Financial Corp | 8,466,605 | $166,722 | 2.4% | $17.09 | +7.0% | COM | 56501R106 |
| RCI | Rogers Communications Inc | 3,541,869 | $160,002 | 2.3% | $40.67 | +9.5% | CL B | 775109200 |
| — | Valeant Pharmaceuticals International Inc | 1,365,417 | $159,559 | 2.3% | $104.41 | — | COM | 91911K102 |
| BMO | Bank of Montreal | 2,120,535 | $141,200 | 2.1% | $38.01 | +9.5% | COM | 063671101 |
| ENB | Enbridge Inc | 3,200,483 | $139,360 | 2.0% | $22.14 | -0.2% | COM | 29250N105 |
| — | AON PLC | 1,656,768 | $138,739 | 2.0% | $66.60 | — | CL A | G0408V102 |
| GZTGF | Gazit-Globe Ltd. | 9,314,730 | $125,326 | 1.8% | $13.20 | +1.4% | SHS | M4793C102 |
| NVS | Novartis AG | 1,489,263 | $119,593 | 1.7% | $73.89 | — | ADR | 66987V109 |
| STN | Stantec Inc | 1,929,489 | $119,521 | 1.7% | $51.14 | — | COM | 85472N109 |
| — | Canadian Pacific Railway Ltd | 728,132 | $110,010 | 1.6% | $123.55 | — | COM | 13645T100 |
| WFC | Wells Fargo & Co | 2,339,107 | $105,999 | 1.5% | $27.96 | +10.0% | COM | 949746101 |
| — | Blackrock Inc | 329,847 | $104,141 | 1.5% | $263.70 | — | COM | 09247X101 |
| — | Google Inc | 92,121 | $102,849 | 1.5% | $896.73 | — | CL A | 38259P508 |
| BDX | Becton Dickinson and Co | 889,611 | $98,150 | 1.4% | $78.82 | +8.8% | COM | 075887109 |
| ORCL | Oracle Corp | 2,567,250 | $97,715 | 1.4% | $27.72 | +3.8% | COM | 68389X105 |
| — | Vodafone Group PLC | 2,469,224 | $96,643 | 1.4% | $29.04 | — | ADR | 92857W209 |
| CVE | Cenovus Energy Inc | 3,356,122 | $95,986 | 1.4% | $22.60 | -0.7% | COM | 15135U109 |
| — | General Electric Co | 3,413,357 | $95,404 | 1.4% | $24.24 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 1,626,410 | $94,961 | 1.4% | $36.80 | +7.7% | COM | 46625H100 |
| DSGX | Descartes Systems Group Inc | 7,021,280 | $93,822 | 1.4% | $11.40 | +10.6% | COM | 249906108 |
| — | Thomson Reuters Corp | 2,415,095 | $91,165 | 1.3% | $35.02 | — | COM | 884903105 |
| CNQ | Canadian Natural Resources Ltd | 2,650,586 | $89,438 | 1.3% | $9.21 | +4.0% | COM | 136385101 |
| IMO | Imperial Oil Ltd | 1,920,907 | $84,838 | 1.2% | $32.37 | +4.1% | COM | 453038408 |
| HSBC | HSBC Holdings PLC | 1,537,173 | $84,830 | 1.2% | $52.44 | — | ADR | 404280406 |
| — | Royal Dutch Shell PLC | 1,173,138 | $83,198 | 1.2% | $63.93 | — | ADR | 780259206 |
| XOM | Exxon Mobil Corp | 825,326 | $83,080 | 1.2% | $53.81 | +4.0% | COM | 30231G102 |
| CVX | Chevron Corp | 658,296 | $82,105 | 1.2% | $71.48 | +1.4% | COM | 166764100 |
| SU | Suncor Energy Inc | 2,342,612 | $82,022 | 1.2% | $21.82 | +6.3% | COM | 867224107 |
| — | E.I du Pont de Nemours | 1,207,780 | $78,139 | 1.1% | $53.78 | — | COM | 263534109 |
| WLY | John Wiley & Sons Inc | 1,407,328 | $77,685 | 1.1% | $27.82 | +28.3% | CL A | 968223206 |
| PEP | PepsiCo Inc/NC | 923,843 | $76,703 | 1.1% | $56.54 | +2.2% | COM | 713448108 |
| — | Unilever PLC | 1,857,753 | $76,409 | 1.1% | $40.43 | — | ADR | 904767704 |
| JNJ | Johnson & Johnson | 803,656 | $73,780 | 1.1% | $60.68 | +8.4% | COM | 478160104 |
| INTU | Intuit Inc | 890,384 | $67,792 | 1.0% | $59.48 | +9.3% | COM | 461202103 |
| IBM | International Business Machines Corp | 355,280 | $66,392 | 1.0% | $118.66 | -10.3% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 775,895 | $64,944 | 0.9% | $49.98 | +18.9% | COM | 452308109 |
| — | Aspen Insurance Holdings Ltd | 1,445,208 | $59,538 | 0.9% | $37.06 | — | SHS | G05384105 |
| — | Time Warner Cable | 431,375 | $58,451 | 0.9% | $135.50 | — | COM | 88732J207 |
| — | Potash Corp of Saskatchewan Inc | 1,749,117 | $57,499 | 0.8% | $32.96 | — | COM | 73755L107 |
| WEX | WEX Inc. | 574,055 | $56,849 | 0.8% | $74.64 | +25.8% | COM | 96208T104 |
| STT | State Street Corp | 763,569 | $55,971 | 0.8% | $44.60 | +13.5% | COM | 857477103 |
| CAJPY | Canon Inc | 1,717,813 | $55,152 | 0.8% | $32.92 | — | ADR | 138006309 |
| — | McGraw-Hill Companies | 692,582 | $54,160 | 0.8% | $53.19 | — | COM | 580645109 |
| — | BHP Billiton PLC | 842,240 | $52,256 | 0.8% | $51.54 | — | ADR | 05545E209 |
| SNX | SYNNEX Corp | 773,044 | $52,103 | 0.8% | $16.65 | +68.7% | COM | 87162W100 |
| PG | Procter & Gamble Co | 632,237 | $51,628 | 0.8% | $55.53 | +4.5% | COM | 742718109 |
| AME | AMETEK Inc | 922,572 | $48,592 | 0.7% | $38.50 | +15.6% | COM | 031100100 |
| — | FirstService Corp | 1,069,249 | $45,975 | 0.7% | $38.85 | — | SUB VTG SH | 33761N109 |
| DEO | Diageo PLC | 340,446 | $44,862 | 0.7% | $127.10 | — | ADR | 25243Q205 |
| AZO | AutoZone Inc. | 89,841 | $42,939 | 0.6% | $433.21 | +3.6% | COM | 053332102 |
| RPM | RPM International Inc. | 1,015,270 | $42,144 | 0.6% | $32.29 | +20.6% | COM | 749685103 |
| MRSH | Marsh & McLennan Cos Inc | 867,208 | $41,938 | 0.6% | $31.37 | +19.2% | COM | 571748102 |
| — | United Technologies Corporation | 364,522 | $41,483 | 0.6% | $95.40 | — | COM | 913017109 |
| — | Walgreen Co | 700,183 | $40,320 | 0.6% | $44.24 | — | COM | 931422109 |
| — | Praxair Inc | 297,127 | $38,635 | 0.6% | $121.26 | — | COM | 74005P104 |
| NKE | NIKE Inc | 483,748 | $38,055 | 0.6% | $26.53 | +23.9% | CL B | 654106103 |
| MDLZ | Mondelez International Inc | 998,230 | $35,238 | 0.5% | $23.16 | +10.2% | CL A | 609207105 |
| CPRT | Copart Inc | 956,239 | $34,711 | 0.5% | $4.25 | -1.4% | COM | 217204106 |
| V | Visa Inc | 149,475 | $33,285 | 0.5% | $41.36 | +11.9% | CL A | 92826C839 |
| CME | CME Group Inc | 416,585 | $32,685 | 0.5% | $39.16 | +21.1% | COM | 12572Q105 |
| — | Dentsply International Inc | 613,980 | $29,766 | 0.4% | $41.29 | — | COM | 249030107 |
| — | Amtrust Financial Services | 894,610 | $29,245 | 0.4% | $35.87 | — | COM | 032359309 |
| — | Penn West Petroleum Ltd. | 3,311,161 | $27,614 | 0.4% | $11.11 | — | COM | 707887105 |
| CMCSA | Comcast Corp | 503,417 | $26,160 | 0.4% | $18.38 | 0.0% | CL A | 20030N101 |
| SNN | Smith & Nephew PLC | 364,999 | $25,718 | 0.4% | $57.26 | — | ADR | 83175M205 |
| — | HCC Insurance Holdings Inc. | 491,177 | $22,663 | 0.3% | $43.51 | — | COM | 404132102 |
| — | Kraft Foods Group Inc | 417,015 | $22,481 | 0.3% | $55.87 | — | COM | 50076Q106 |
| BEN | Franklin Resources Inc. | 384,402 | $22,192 | 0.3% | $32.13 | 0.0% | COM | 354613101 |
| DCI | Donaldson Co Inc | 505,600 | $21,973 | 0.3% | $29.49 | +13.0% | COM | 257651109 |
| DOV | Dover Corporation | 227,320 | $21,945 | 0.3% | $40.42 | +21.9% | COM | 260003108 |
| — | Patterson Cos Inc | 512,024 | $21,095 | 0.3% | $37.76 | — | COM | 703395103 |
| GGG | Graco Inc | 244,148 | $19,073 | 0.3% | $16.98 | +27.5% | COM | 384109104 |
| TROW | T Rowe Price Group Inc | 207,980 | $17,422 | 0.3% | $47.69 | +5.9% | COM | 74144T108 |
| BUD | Anheuser-Busch InBev | 160,630 | $16,827 | 0.2% | $89.89 | — | ADR | 03524A108 |
| — | GlaxoSmithKline PLC | 302,629 | $16,084 | 0.2% | $50.08 | — | ADR | 37733W105 |
| SYY | Sysco Corp | 436,146 | $15,745 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| LOW | Lowes Cos Inc | 274,537 | $13,603 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| WPP | WPP PLC | 114,635 | $12,978 | 0.2% | $113.21 | — | ADR | 92937A102 |
| — | VCA Antech Inc | 412,675 | $12,941 | 0.2% | $26.09 | — | COM | 918194101 |
| NEU | Newmarket Corp | 36,373 | $12,154 | 0.2% | $217.43 | +16.0% | COM | 651587107 |
| PRA | ProAssurance Corporation | 249,850 | $12,113 | 0.2% | $49.81 | -6.4% | COM | 74267C106 |
| — | Coach Inc | 203,967 | $11,449 | 0.2% | $56.47 | — | COM | 189754104 |
| — | Innophos Holdings Inc. | 207,026 | $10,061 | 0.1% | $50.10 | — | COM | 45774N108 |
| UFPT | UFP Technologies Inc | 253,218 | $6,386 | 0.1% | $19.30 | +25.4% | COM | 902673102 |
| MLAB | Mesa Laboratories Inc | 77,530 | $6,092 | 0.1% | $48.72 | +41.1% | COM | 59064R109 |
| SHW | Sherwin-Williams Co/The | 29,276 | $5,372 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| TBRG | Computer Programs & Systems Inc | 38,675 | $2,391 | 0.0% | $47.04 | +4.0% | COM | 205306103 |
| CACC | Credit Acceptance Corp. | 17,215 | $2,238 | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| CBU | Community Bank Systems Inc | 38,300 | $1,520 | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| — | Enerplus Corp | 23,051 | $418 | 0.0% | $16.57 | — | COM | 292766102 |
| FIZZ | National Beverage Corp. | 19,485 | $393 | 0.0% | $6.11 | +20.3% | COM | 635017106 |