CIK: 0001538449 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $7,525,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 6,881,586 | $354,078 | 4.7% | $43.79 | +10.8% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,847,425 | $323,018 | 4.3% | $30.50 | +14.1% | COM | 064149107 |
| CNI | Canadian National Railway Co | 4,590,011 | $298,383 | 4.0% | $41.97 | +15.0% | COM | 136375102 |
| RY | Royal Bank of Canada | 4,052,344 | $289,546 | 3.8% | $62.10 | +9.2% | COM | 780087102 |
| — | Brookfield Asset Management Inc | 6,518,368 | $287,031 | 3.8% | $37.47 | — | CL A | 112585104 |
| TU | TELUS Corp | 6,236,810 | $232,337 | 3.1% | $15.59 | +17.3% | COM | 87971M103 |
| — | AON PLC | 2,402,887 | $216,487 | 2.9% | $72.68 | — | CL A | G0408V102 |
| RCI | Rogers Communications Inc | 5,258,911 | $211,523 | 2.8% | $40.66 | -0.5% | CL B | 775109200 |
| MFC | Manulife Financial Corp | 9,322,868 | $185,221 | 2.5% | $17.28 | +9.4% | COM | 56501R106 |
| ENB | Enbridge Inc | 3,193,023 | $151,430 | 2.0% | $22.14 | +13.6% | COM | 29250N105 |
| NVS | Novartis AG | 1,572,498 | $142,373 | 1.9% | $74.89 | — | ADR | 66987V109 |
| — | Valeant Pharmaceuticals International Inc | 1,090,192 | $137,798 | 1.8% | $104.41 | — | COM | 91911K102 |
| WFC | Wells Fargo & Co | 2,579,203 | $135,566 | 1.8% | $28.58 | +27.0% | COM | 949746101 |
| BMO | Bank of Montreal | 1,833,464 | $134,952 | 1.8% | $38.01 | +14.6% | COM | 063671101 |
| GZTGF | Gazit-Globe Ltd. | 9,864,506 | $132,129 | 1.8% | $13.19 | -0.4% | SHS | M4793C102 |
| — | Canadian Pacific Railway Ltd | 713,529 | $129,202 | 1.7% | $123.55 | — | COM | 13645T100 |
| CVE | Cenovus Energy Inc | 3,763,545 | $121,941 | 1.6% | $22.39 | +4.1% | COM | 15135U109 |
| BDX | Becton Dickinson and Co | 1,019,158 | $120,587 | 1.6% | $80.57 | +17.6% | COM | 075887109 |
| CNQ | Canadian Natural Resources Ltd | 2,609,840 | $119,861 | 1.6% | $9.21 | +35.3% | COM | 136385101 |
| SU | Suncor Energy Inc | 2,758,536 | $117,566 | 1.6% | $22.21 | +17.1% | COM | 867224107 |
| — | Blackrock Inc | 362,429 | $115,832 | 1.5% | $268.66 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 1,973,408 | $113,704 | 1.5% | $37.63 | +9.5% | COM | 46625H100 |
| ORCL | Oracle Corp | 2,760,580 | $111,894 | 1.5% | $28.08 | +23.5% | COM | 68389X105 |
| STN | Stantec Inc | 1,726,921 | $106,889 | 1.4% | $51.14 | — | COM | 85472N109 |
| PEP | PepsiCo Inc/NC | 1,141,271 | $101,955 | 1.4% | $56.72 | +7.4% | COM | 713448108 |
| IMO | Imperial Oil Ltd | 1,904,961 | $100,336 | 1.3% | $32.37 | +18.3% | COM | 453038408 |
| JNJ | Johnson & Johnson | 953,713 | $99,796 | 1.3% | $61.95 | +18.1% | COM | 478160104 |
| — | General Electric Co | 3,766,350 | $98,984 | 1.3% | $24.41 | — | COM | 369604103 |
| CVX | Chevron Corp | 703,479 | $91,837 | 1.2% | $71.57 | +6.1% | COM | 166764100 |
| DSGX | Descartes Systems Group Inc | 6,368,980 | $91,215 | 1.2% | $11.40 | +19.1% | COM | 249906108 |
| INTU | Intuit Inc | 1,112,509 | $89,602 | 1.2% | $61.60 | +13.9% | COM | 461202103 |
| XOM | Exxon Mobil Corp | 871,857 | $87,786 | 1.2% | $54.12 | +14.3% | COM | 30231G102 |
| — | Thomson Reuters Corp | 2,385,999 | $86,828 | 1.2% | $35.02 | — | COM | 884903105 |
| — | E.I. du Pont de Nemours | 1,319,506 | $86,346 | 1.1% | $54.85 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC ADR | 1,035,530 | $85,301 | 1.1% | $64.03 | — | ADR | 780259206 |
| HSBC | HSBC Holdings PLC | 1,672,883 | $84,991 | 1.1% | $52.31 | — | ADR | 404280406 |
| — | Unilever PLC | 1,872,938 | $84,871 | 1.1% | $40.64 | — | ADR | 904767704 |
| — | Time Warner Cable | 563,585 | $83,022 | 1.1% | $137.08 | — | COM | 88732J207 |
| WLY | John Wiley & Sons Inc | 1,347,211 | $81,628 | 1.1% | $27.82 | +45.5% | CL A | 968223206 |
| WKC | World Fuel Services Corp | 1,655,633 | $81,507 | 1.1% | $44.62 | +2.5% | COM | 981475106 |
| — | Potash Corp of Saskatchewan Inc | 2,081,708 | $79,128 | 1.1% | $33.48 | — | COM | 73755L107 |
| V | Visa Inc | 358,600 | $75,578 | 1.0% | $45.32 | +6.3% | CL A | 92826C839 |
| PG | Procter & Gamble Co | 917,363 | $72,106 | 1.0% | $55.99 | +4.1% | COM | 742718109 |
| WEX | WEX Inc. | 641,800 | $67,370 | 0.9% | $76.67 | +24.6% | COM | 96208T104 |
| DEO | Diageo PLC | 522,525 | $66,542 | 0.9% | $126.01 | — | ADR | 25243Q205 |
| ITW | Illinois Tool Works Inc | 704,870 | $61,715 | 0.8% | $51.09 | +28.1% | COM | 452308109 |
| — | McGraw-Hill Companies | 699,680 | $58,094 | 0.8% | $54.10 | — | COM | 580645109 |
| SNX | SYNNEX Corp | 796,250 | $58,007 | 0.8% | $17.06 | +73.7% | COM | 87162W100 |
| — | Google Inc | 99,931 | $57,499 | 0.8% | $575.39 | — | CL C | 38259P706 |
| — | Google Inc | 97,159 | $56,815 | 0.8% | $901.99 | — | CL A | 38259P508 |
| AZO | AutoZone Inc. | 103,431 | $55,464 | 0.7% | $444.63 | +19.0% | COM | 053332102 |
| — | United Technologies Corporation | 477,492 | $55,126 | 0.7% | $100.22 | — | COM | 913017109 |
| — | BHP Billiton PLC | 808,658 | $52,760 | 0.7% | $51.77 | — | ADR | 05545E209 |
| AME | AMETEK Inc | 1,003,472 | $52,462 | 0.7% | $39.28 | +23.6% | COM | 031100100 |
| — | Walgreen Co | 698,890 | $51,802 | 0.7% | $44.24 | — | COM | 931422109 |
| MRSH | Marsh & McLennan Cos Inc | 963,893 | $49,949 | 0.7% | $32.38 | +25.1% | COM | 571748102 |
| — | Praxair Inc | 372,197 | $49,443 | 0.7% | $123.40 | — | COM | 74005P104 |
| CNK | Cinemark Holdings Inc. | 1,291,519 | $45,668 | 0.6% | $24.95 | 0.0% | COM | 17243V102 |
| RPM | RPM International Inc. | 929,555 | $42,927 | 0.6% | $32.43 | +33.5% | COM | 749685103 |
| — | Atlantic Tele-Network Inc | 730,185 | $42,351 | 0.6% | $63.90 | — | COM | 049079205 |
| — | Dentsply International Inc | 837,490 | $39,655 | 0.5% | $42.73 | — | COM | 249030107 |
| CMCSA | Comcast Corp | 637,032 | $34,196 | 0.5% | $18.71 | +5.7% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 887,135 | $33,365 | 0.4% | $23.16 | +22.2% | CL A | 609207105 |
| CPRT | Copart Inc | 923,821 | $33,229 | 0.4% | $4.25 | +6.0% | COM | 217204106 |
| STT | State Street Corp | 483,511 | $32,521 | 0.4% | $44.60 | +7.4% | COM | 857477103 |
| — | FirstService Corp | 588,465 | $29,809 | 0.4% | $38.85 | — | SUB VTG SH | 33761N109 |
| CME | CME Group Inc | 418,810 | $29,715 | 0.4% | $39.23 | +13.3% | COM | 12572Q105 |
| NKE | NIKE Inc | 363,831 | $28,220 | 0.4% | $26.53 | +21.2% | CL B | 654106103 |
| SNN | Smith & Nephew PLC | 296,939 | $26,532 | 0.4% | $57.74 | — | ADR | 83175M205 |
| — | Kraft Foods Group Inc | 422,160 | $25,308 | 0.3% | $55.92 | — | COM | 50076Q106 |
| BEN | Franklin Resources Inc. | 429,796 | $24,859 | 0.3% | $32.14 | +1.9% | COM | 354613101 |
| — | Patterson Cos Inc | 555,074 | $21,931 | 0.3% | $38.04 | — | COM | 703395103 |
| — | HCC Insurance Holdings Inc. | 429,007 | $20,996 | 0.3% | $43.51 | — | COM | 404132102 |
| — | Aspen Insurance Holdings Ltd | 445,434 | $20,246 | 0.3% | $37.06 | — | COM | G05384105 |
| DCI | Donaldson Co Inc | 455,335 | $19,270 | 0.3% | $29.49 | +16.5% | COM | 257651109 |
| TROW | T Rowe Price Group Inc | 212,407 | $17,929 | 0.2% | $47.77 | +11.4% | COM | 74144T108 |
| SYY | Sysco Corp | 474,176 | $17,758 | 0.2% | $24.56 | +9.5% | COM | 871829107 |
| — | Penn West Petroleum Ltd. | 1,721,972 | $16,807 | 0.2% | $11.11 | — | COM | 707887105 |
| — | Rockwell Collins Inc. | 213,225 | $16,661 | 0.2% | $78.14 | — | COM | 774341101 |
| GGG | Graco Inc | 195,685 | $15,279 | 0.2% | $16.98 | +24.0% | COM | 384109104 |
| TBRG | Computer Programs & Systems Inc | 233,884 | $14,875 | 0.2% | $51.55 | +0.8% | COM | 205306103 |
| — | VCA Inc | 420,300 | $14,748 | 0.2% | $26.19 | — | COM | 918194101 |
| NEU | Newmarket Corp | 37,073 | $14,537 | 0.2% | $218.71 | +42.2% | COM | 651587107 |
| LOW | Lowes Cos Inc | 280,187 | $13,446 | 0.2% | $32.23 | +17.4% | COM | 548661107 |
| BUD | Anheuser-Busch InBev | 108,463 | $12,458 | 0.2% | $91.94 | — | ADR | 03524A108 |
| — | Innophos Holdings Inc. | 213,026 | $12,264 | 0.2% | $50.29 | — | COM | 45774N108 |
| MD | MEDNAX Inc | 176,880 | $10,286 | 0.1% | $58.18 | +1.1% | COM | 58502B106 |
| — | GlaxoSmithKline PLC ADR | 182,867 | $9,797 | 0.1% | $50.19 | — | ADR | 37733W105 |
| WPP | WPP PLC | 82,345 | $8,964 | 0.1% | $111.28 | — | ADR | 92937A102 |
| — | Portfolio Recovery Associates Inc. | 150,382 | $8,952 | 0.1% | $59.53 | — | COM | 73640Q105 |
| — | China Mobile Ltd | 153,706 | $7,469 | 0.1% | $48.59 | — | ADR | 16941M109 |
| UFPT | UFP Technologies Inc | 305,278 | $7,354 | 0.1% | $20.28 | +23.0% | COM | 902673102 |
| — | Amtrust Financial Services | 120,011 | $5,018 | 0.1% | $35.87 | — | COM | 032359309 |
| CACC | Credit Acceptance Corp. | 17,370 | $2,138 | 0.0% | $107.75 | +22.5% | COM | 225310101 |
| CBU | Community Bank Systems Inc | 39,800 | $1,441 | 0.0% | $19.90 | +29.3% | COM | 203607106 |
| BHP | BHP Billiton Ltd | 13,963 | $959 | 0.0% | $68.15 | — | ADR | 088606108 |
| — | Enerplus Corp | 26,121 | $658 | 0.0% | $16.97 | — | COM | 292766102 |