CIK: 0001538449 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $7,041,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 6,893,799 | $323,249 | 4.6% | $43.79 | +2.9% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,850,383 | $281,036 | 4.0% | $30.50 | +4.6% | COM | 064149107 |
| — | Brookfield Asset Management Inc | 6,719,326 | $273,777 | 3.9% | $37.47 | — | CL A | 112585104 |
| RY | Royal Bank of Canada | 4,087,828 | $269,599 | 3.8% | $62.10 | +4.1% | COM | 780087102 |
| CNI | Canadian National Railway Co | 4,640,411 | $260,775 | 3.7% | $41.97 | +6.2% | COM | 136375102 |
| TU | TELUS Corp | 6,294,378 | $225,673 | 3.2% | $15.59 | +10.6% | COM | 87971M103 |
| RCI | Rogers Communications Inc | 4,464,799 | $185,081 | 2.6% | $40.69 | +0.2% | CL B | 775109200 |
| — | AON PLC | 2,158,622 | $181,944 | 2.6% | $70.71 | — | CL A | G0408V102 |
| MFC | Manulife Financial Corp | 9,118,028 | $175,907 | 2.5% | $17.24 | +10.9% | COM | 56501R106 |
| — | Valeant Pharmaceuticals International Inc | 1,156,405 | $152,195 | 2.2% | $104.41 | — | COM | 91911K102 |
| ENB | Enbridge Inc | 3,211,227 | $145,925 | 2.1% | $22.14 | +2.9% | COM | 29250N105 |
| NVS | Novartis AG | 1,636,860 | $139,144 | 2.0% | $74.89 | — | ADR | 66987V109 |
| GZTGF | Gazit-Globe Ltd. | 9,600,928 | $124,073 | 1.8% | $13.19 | -2.3% | SHS | M4793C102 |
| BMO | Bank of Montreal | 1,841,140 | $123,202 | 1.7% | $38.01 | +5.7% | COM | 063671101 |
| WFC | Wells Fargo & Co | 2,476,268 | $123,167 | 1.7% | $28.26 | +18.2% | COM | 949746101 |
| BDX | Becton Dickinson and Co | 973,091 | $113,930 | 1.6% | $79.90 | +14.4% | COM | 075887109 |
| ORCL | Oracle Corp | 2,700,694 | $110,519 | 1.6% | $27.93 | +14.5% | COM | 68389X105 |
| CVE | Cenovus Energy Inc | 3,786,509 | $109,512 | 1.6% | $22.39 | -7.4% | COM | 15135U109 |
| STN | Stantec Inc | 1,788,486 | $109,335 | 1.6% | $51.14 | — | COM | 85472N109 |
| — | Canadian Pacific Railway Ltd | 722,805 | $108,335 | 1.5% | $123.55 | — | COM | 13645T100 |
| — | Google Inc | 96,049 | $107,092 | 1.5% | $905.65 | — | CL A | 38259P508 |
| JPM | JPMorgan Chase & Co | 1,757,995 | $106,722 | 1.5% | $37.19 | +13.2% | COM | 46625H100 |
| — | Blackrock Inc | 334,274 | $105,122 | 1.5% | $264.37 | — | COM | 09247X101 |
| CNQ | Canadian Natural Resources Ltd | 2,634,454 | $100,993 | 1.4% | $9.21 | +13.7% | COM | 136385101 |
| — | General Electric Co | 3,610,748 | $93,478 | 1.3% | $24.33 | — | COM | 369604103 |
| PEP | PepsiCo Inc/NC | 1,108,065 | $92,501 | 1.3% | $56.59 | +0.5% | COM | 713448108 |
| DSGX | Descartes Systems Group Inc | 6,616,290 | $92,483 | 1.3% | $11.40 | +22.2% | COM | 249906108 |
| IMO | Imperial Oil Ltd | 1,922,703 | $89,565 | 1.3% | $32.37 | +4.5% | COM | 453038408 |
| JNJ | Johnson & Johnson | 905,396 | $88,926 | 1.3% | $61.35 | +8.6% | COM | 478160104 |
| SU | Suncor Energy Inc | 2,512,596 | $87,769 | 1.2% | $21.84 | +1.2% | COM | 867224107 |
| — | Unilever PLC | 2,043,659 | $87,412 | 1.2% | $40.64 | — | ADR | 904767704 |
| — | Royal Dutch Shell PLC ADR | 1,185,955 | $86,648 | 1.2% | $64.03 | — | ADR | 780259206 |
| — | E.I du Pont de Nemours | 1,274,132 | $85,513 | 1.2% | $54.47 | — | COM | 263534109 |
| HSBC | HSBC Holdings PLC | 1,650,764 | $83,923 | 1.2% | $52.33 | — | ADR | 404280406 |
| XOM | Exxon Mobil Corp | 853,042 | $83,323 | 1.2% | $53.95 | +7.6% | COM | 30231G102 |
| — | Thomson Reuters Corp | 2,424,514 | $82,915 | 1.2% | $35.02 | — | COM | 884903105 |
| CVX | Chevron Corp | 682,550 | $81,161 | 1.2% | $71.44 | -1.5% | COM | 166764100 |
| WLY | John Wiley & Sons Inc | 1,369,551 | $78,941 | 1.1% | $27.82 | +41.7% | CL A | 968223206 |
| — | Potash Corp of Saskatchewan Inc | 2,084,378 | $75,379 | 1.1% | $33.48 | — | COM | 73755L107 |
| DEO | Diageo PLC | 591,322 | $73,640 | 1.0% | $126.01 | — | ADR | 25243Q205 |
| INTU | Intuit Inc | 902,834 | $70,207 | 1.0% | $59.62 | +16.1% | COM | 461202103 |
| ITW | Illinois Tool Works Inc | 859,894 | $69,953 | 1.0% | $51.09 | +20.0% | COM | 452308109 |
| — | Time Warner Cable | 497,395 | $68,233 | 1.0% | $135.72 | — | COM | 88732J207 |
| PG | Procter & Gamble Co | 835,411 | $67,324 | 1.0% | $55.77 | +1.3% | COM | 742718109 |
| WEX | WEX Inc. | 603,230 | $57,337 | 0.8% | $75.46 | +21.4% | COM | 96208T104 |
| — | Aspen Insurance Holdings Ltd | 1,439,135 | $57,109 | 0.8% | $37.06 | — | COM | G05384105 |
| AZO | AutoZone Inc. | 101,621 | $54,581 | 0.8% | $443.13 | +17.1% | COM | 053332102 |
| WKC | World Fuel Services Corp | 1,216,053 | $53,628 | 0.8% | $44.22 | 0.0% | COM | 981475106 |
| — | BHP Billiton PLC | 862,078 | $53,257 | 0.8% | $51.77 | — | ADR | 05545E209 |
| CAJPY | Canon Inc | 1,683,019 | $52,254 | 0.7% | $32.92 | — | ADR | 138006309 |
| — | McGraw-Hill Companies | 678,330 | $51,757 | 0.7% | $53.19 | — | COM | 580645109 |
| AME | AMETEK Inc | 963,172 | $49,594 | 0.7% | $38.90 | +22.9% | COM | 031100100 |
| MRSH | Marsh & McLennan Cos Inc | 1,003,653 | $49,480 | 0.7% | $32.38 | +19.9% | COM | 571748102 |
| SNX | SYNNEX Corp | 807,149 | $48,921 | 0.7% | $17.06 | +54.1% | COM | 87162W100 |
| — | Walgreen Co | 703,712 | $46,459 | 0.7% | $44.24 | — | COM | 931422109 |
| — | United Technologies Corporation | 389,467 | $45,505 | 0.6% | $96.77 | — | COM | 913017109 |
| IBM | International Business Machines Corp | 235,866 | $45,411 | 0.6% | $118.66 | -8.0% | COM | 459200101 |
| STT | State Street Corp | 637,883 | $44,363 | 0.6% | $44.60 | +12.5% | COM | 857477103 |
| — | Praxair Inc | 336,537 | $44,076 | 0.6% | $122.40 | — | COM | 74005P104 |
| RPM | RPM International Inc. | 917,520 | $38,389 | 0.5% | $32.29 | +27.7% | COM | 749685103 |
| — | Atlantic Tele-Network Inc | 543,723 | $35,842 | 0.5% | $65.92 | — | COM | 049079205 |
| MDLZ | Mondelez International Inc | 995,230 | $34,385 | 0.5% | $23.16 | +13.8% | CL A | 609207105 |
| CPRT | Copart Inc | 934,131 | $33,998 | 0.5% | $4.25 | +4.3% | COM | 217204106 |
| — | Dentsply International Inc | 724,840 | $33,372 | 0.5% | $42.01 | — | COM | 249030107 |
| — | FirstService Corp | 683,579 | $32,469 | 0.5% | $38.85 | — | SUB VTG SH | 33761N109 |
| V | Visa Inc | 150,230 | $32,429 | 0.5% | $41.36 | +23.6% | CL A | 92826C839 |
| CMCSA | Comcast Corp | 627,702 | $31,410 | 0.4% | $18.69 | +6.7% | CL A | 20030N101 |
| NKE | NIKE Inc | 414,335 | $30,613 | 0.4% | $26.53 | +22.7% | CL B | 654106103 |
| CME | CME Group Inc | 413,535 | $30,610 | 0.4% | $39.16 | +20.9% | COM | 12572Q105 |
| SNN | Smith & Nephew PLC | 374,287 | $28,640 | 0.4% | $57.74 | — | ADR | 83175M205 |
| — | Kraft Foods Group Inc | 417,040 | $23,396 | 0.3% | $55.87 | — | COM | 50076Q106 |
| BEN | Franklin Resources Inc. | 423,246 | $22,931 | 0.3% | $32.13 | +0.1% | COM | 354613101 |
| — | Patterson Cos Inc | 546,994 | $22,842 | 0.3% | $38.02 | — | COM | 703395103 |
| — | HCC Insurance Holdings Inc. | 494,482 | $22,494 | 0.3% | $43.51 | — | COM | 404132102 |
| DCI | Donaldson Co Inc | 493,360 | $20,918 | 0.3% | $29.49 | +17.1% | COM | 257651109 |
| BUD | Anheuser-Busch InBev | 184,914 | $19,504 | 0.3% | $91.94 | — | ADR | 03524A108 |
| GGG | Graco Inc | 246,158 | $18,398 | 0.3% | $16.98 | +25.1% | COM | 384109104 |
| — | Penn West Petroleum Ltd. | 2,081,638 | $17,402 | 0.2% | $11.11 | — | COM | 707887105 |
| TROW | T Rowe Price Group Inc | 209,532 | $17,255 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| — | GlaxoSmithKline PLC ADR | 313,296 | $16,729 | 0.2% | $50.19 | — | ADR | 37733W105 |
| SYY | Sysco Corp | 461,151 | $16,661 | 0.2% | $24.50 | +6.6% | COM | 871829107 |
| WPP | WPP PLC | 141,966 | $14,649 | 0.2% | $111.28 | — | ADR | 92937A102 |
| NEU | Newmarket Corp | 37,073 | $14,487 | 0.2% | $218.71 | +30.4% | COM | 651587107 |
| LOW | Lowes Cos Inc | 276,547 | $13,523 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| — | VCA Antech Inc | 415,615 | $13,395 | 0.2% | $26.09 | — | COM | 918194101 |
| — | Innophos Holdings Inc. | 213,026 | $12,079 | 0.2% | $50.29 | — | COM | 45774N108 |
| MD | MEDNAX Inc | 174,325 | $10,805 | 0.2% | $58.17 | 0.0% | COM | 58502B106 |
| TBRG | Computer Programs & Systems Inc | 120,623 | $7,792 | 0.1% | $51.15 | +3.8% | COM | 205306103 |
| UFPT | UFP Technologies Inc | 262,493 | $6,394 | 0.1% | $19.52 | +30.4% | COM | 902673102 |
| — | Amtrust Financial Services | 132,611 | $4,987 | 0.1% | $35.87 | — | COM | 032359309 |
| MLAB | Mesa Laboratories Inc | 42,501 | $3,836 | 0.1% | $48.72 | +64.8% | COM | 59064R109 |
| BHP | BHP Billiton Ltd | 50,474 | $3,440 | 0.0% | $68.15 | — | ADR | 088606108 |
| CACC | Credit Acceptance Corp. | 17,210 | $2,446 | 0.0% | $107.75 | +26.4% | COM | 225310101 |
| CBU | Community Bank Systems Inc | 39,800 | $1,553 | 0.0% | $19.90 | +28.9% | COM | 203607106 |
| PRA | ProAssurance Corporation | 27,718 | $1,234 | 0.0% | $49.81 | -8.3% | COM | 74267C106 |
| — | Enerplus Corp | 26,121 | $522 | 0.0% | $16.97 | — | COM | 292766102 |