CIK: 0001538449 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $7,469,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 6,785,459 | $334,669 | 4.5% | $43.79 | +18.5% | COM | 891160509 |
| CNI | Canadian National Railway Co | 4,455,019 | $316,093 | 4.2% | $41.97 | +34.5% | COM | 136375102 |
| — | Brookfield Asset Management Inc | 6,608,223 | $296,495 | 4.0% | $37.57 | — | CL A | 112585104 |
| BNS | Bank of Nova Scotia | 4,794,749 | $296,388 | 4.0% | $30.50 | +23.0% | COM | 064149107 |
| RY | Royal Bank of Canada | 3,972,468 | $283,767 | 3.8% | $62.10 | +18.5% | COM | 780087102 |
| — | AON PLC | 2,643,206 | $231,734 | 3.1% | $74.04 | — | CL A | G0408V102 |
| TU | TELUS Corp | 5,534,108 | $188,849 | 2.5% | $15.59 | +14.4% | COM | 87971M103 |
| RCI | Rogers Communications Inc | 4,957,933 | $185,464 | 2.5% | $40.66 | -2.5% | CL B | 775109200 |
| MFC | Manulife Financial Corp | 9,322,176 | $179,186 | 2.4% | $17.28 | +16.5% | COM | 56501R106 |
| NVS | Novartis AG | 1,666,412 | $156,863 | 2.1% | $75.98 | — | ADR | 66987V109 |
| ENB | Enbridge Inc | 3,150,541 | $150,722 | 2.0% | $22.14 | +19.3% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd | 701,641 | $145,530 | 1.9% | $123.55 | — | COM | 13645T100 |
| — | Blackrock Inc | 429,214 | $140,920 | 1.9% | $277.94 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 2,700,172 | $140,086 | 1.9% | $28.98 | +29.1% | COM | 949746101 |
| BMO | Bank of Montreal | 1,814,935 | $133,485 | 1.8% | $38.01 | +24.8% | COM | 063671101 |
| — | Valeant Pharmaceuticals International Inc | 986,238 | $129,151 | 1.7% | $104.41 | — | COM | 91911K102 |
| GZTGF | Gazit-Globe Ltd. | 10,328,818 | $128,790 | 1.7% | $13.18 | -1.0% | SHS | M4793C102 |
| JPM | JPMorgan Chase & Co | 2,078,106 | $125,213 | 1.7% | $37.91 | +13.8% | COM | 46625H100 |
| BDX | Becton Dickinson and Co | 1,069,451 | $121,743 | 1.6% | $81.28 | +17.7% | COM | 075887109 |
| STN | Stantec Inc | 1,704,911 | $111,470 | 1.5% | $51.14 | — | COM | 85472N109 |
| SU | Suncor Energy Inc | 2,905,000 | $105,050 | 1.4% | $22.45 | +20.0% | COM | 867224107 |
| JNJ | Johnson & Johnson | 965,151 | $102,904 | 1.4% | $62.11 | +21.7% | COM | 478160104 |
| ORCL | Oracle Corp | 2,680,612 | $102,640 | 1.4% | $28.08 | +21.8% | COM | 68389X105 |
| CVE | Cenovus Energy Inc | 3,734,598 | $100,417 | 1.3% | $22.39 | +7.7% | COM | 15135U109 |
| CNQ | Canadian Natural Resources Ltd | 2,578,790 | $100,128 | 1.3% | $9.21 | +40.4% | COM | 136385101 |
| PEP | PepsiCo Inc/NC | 1,064,604 | $99,131 | 1.3% | $56.72 | +14.4% | COM | 713448108 |
| — | General Electric Co | 3,777,636 | $96,798 | 1.3% | $24.41 | — | COM | 369604103 |
| HSBC | HSBC Holdings PLC | 1,808,653 | $92,027 | 1.2% | $52.20 | — | ADR | 404280406 |
| VZ | Verizon Communications Inc | 1,839,903 | $91,996 | 1.2% | $27.80 | 0.0% | COM | 92343V104 |
| INTU | Intuit Inc | 1,024,554 | $89,829 | 1.2% | $61.60 | +22.9% | COM | 461202103 |
| IMO | Imperial Oil Ltd | 1,878,581 | $88,698 | 1.2% | $32.37 | +23.8% | COM | 453038408 |
| CVX | Chevron Corp | 732,899 | $87,470 | 1.2% | $71.85 | +9.3% | COM | 166764100 |
| — | Unilever PLC ADR | 2,068,232 | $86,663 | 1.2% | $40.76 | — | ADR | 904767704 |
| — | Time Warner Cable | 599,065 | $85,977 | 1.2% | $137.46 | — | COM | 88732J207 |
| XOM | Exxon Mobil Corp | 905,439 | $85,178 | 1.1% | $54.40 | +13.1% | COM | 30231G102 |
| — | Thomson Reuters Corp | 2,323,845 | $84,608 | 1.1% | $35.02 | — | COM | 884903105 |
| V | Visa Inc | 385,175 | $82,206 | 1.1% | $45.61 | +8.8% | CL A | 92826C839 |
| DSGX | Descartes Systems Group Inc | 5,975,130 | $82,153 | 1.1% | $11.40 | +23.0% | COM | 249906108 |
| — | United Technologies Corporation | 766,431 | $80,957 | 1.1% | $102.26 | — | COM | 913017109 |
| — | Royal Dutch Shell PLC ADR | 1,062,219 | $80,870 | 1.1% | $64.34 | — | ADR | 780259206 |
| PG | Procter & Gamble Co | 955,898 | $80,070 | 1.1% | $56.14 | +6.4% | COM | 742718109 |
| — | E.I. du Pont de Nemours | 1,016,916 | $72,974 | 1.0% | $54.85 | — | COM | 263534109 |
| — | Praxair Inc | 556,803 | $71,847 | 1.0% | $125.27 | — | COM | 74005P104 |
| — | Potash Corp of Saskatchewan Inc | 2,071,089 | $71,672 | 1.0% | $33.48 | — | COM | 73755L107 |
| WKC | World Fuel Services Corp | 1,649,833 | $65,861 | 0.9% | $44.62 | +0.3% | COM | 981475106 |
| WEX | WEX Inc. | 589,065 | $64,986 | 0.9% | $76.67 | +43.3% | COM | 96208T104 |
| — | McGraw-Hill Companies | 721,510 | $60,932 | 0.8% | $55.02 | — | COM | 580645109 |
| — | Google Inc | 105,257 | $60,786 | 0.8% | $575.49 | — | CL C | 38259P706 |
| DEO | Diageo PLC | 520,816 | $60,105 | 0.8% | $126.01 | — | ADR | 25243Q205 |
| — | Google Inc | 97,442 | $57,351 | 0.8% | $901.99 | — | CL A | 38259P508 |
| AZO | AutoZone Inc. | 112,351 | $57,261 | 0.8% | $451.14 | +16.7% | COM | 053332102 |
| WLY | John Wiley & Sons Inc | 999,473 | $56,080 | 0.8% | $27.82 | +53.2% | CL A | 968223206 |
| AME | AMETEK Inc | 1,104,947 | $55,479 | 0.7% | $40.09 | +19.9% | COM | 031100100 |
| SNX | SYNNEX Corp | 818,104 | $52,874 | 0.7% | $17.38 | +67.0% | COM | 87162W100 |
| WHR | Whirlpool Corp. | 359,266 | $52,342 | 0.7% | $147.80 | 0.0% | COM | 963320106 |
| CNK | Cinemark Holdings Inc. | 1,521,045 | $51,776 | 0.7% | $25.49 | +11.9% | COM | 17243V102 |
| MRSH | Marsh & McLennan Cos Inc | 958,363 | $50,161 | 0.7% | $32.38 | +32.0% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 582,130 | $49,143 | 0.7% | $51.09 | +29.6% | COM | 452308109 |
| EBAY | eBay Inc | 858,450 | $48,614 | 0.7% | $19.80 | 0.0% | COM | 278642103 |
| — | BHP Billiton PLC | 820,382 | $45,557 | 0.6% | $51.83 | — | ADR | 05545E209 |
| RPM | RPM International Inc. | 931,055 | $42,624 | 0.6% | $32.43 | +41.5% | COM | 749685103 |
| — | Atlantic Tele-Network Inc | 726,385 | $39,152 | 0.5% | $63.90 | — | COM | 049079205 |
| — | Shaw Communications Inc | 1,546,089 | $37,867 | 0.5% | $24.49 | — | COM | 82028K200 |
| MA | Mastercard Inc | 509,075 | $37,631 | 0.5% | $71.09 | 0.0% | COM | 57636Q104 |
| CMCSA | Comcast Corp | 629,002 | $33,828 | 0.5% | $18.71 | +13.2% | CL A | 20030N101 |
| CME | CME Group Inc | 416,530 | $33,304 | 0.4% | $39.23 | +22.1% | COM | 12572Q105 |
| — | FirstService Corp | 623,265 | $32,687 | 0.4% | $39.61 | — | SUB VTG SH | 33761N109 |
| — | Walgreen Co | 550,340 | $32,635 | 0.4% | $44.24 | — | COM | 931422109 |
| — | Dentsply International Inc | 705,055 | $32,151 | 0.4% | $42.73 | — | COM | 249030107 |
| SNN | Smith & Nephew PLC | 299,759 | $25,241 | 0.3% | $57.74 | — | ADR | 83175M205 |
| BEN | Franklin Resources Inc. | 424,396 | $23,176 | 0.3% | $32.14 | +4.5% | COM | 354613101 |
| — | Patterson Cos Inc | 544,574 | $22,562 | 0.3% | $38.04 | — | COM | 703395103 |
| CPRT | Copart Inc | 682,603 | $21,376 | 0.3% | $4.25 | +0.3% | COM | 217204106 |
| TBRG | Computer Programs & Systems Inc | 358,600 | $20,616 | 0.3% | $51.67 | +0.4% | COM | 205306103 |
| — | HCC Insurance Holdings Inc. | 424,507 | $20,499 | 0.3% | $43.51 | — | COM | 404132102 |
| MDLZ | Mondelez International Inc | 532,935 | $18,261 | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| — | Kraft Foods Group Inc | 312,805 | $17,642 | 0.2% | $55.92 | — | COM | 50076Q106 |
| — | Rockwell Collins Inc. | 211,525 | $16,605 | 0.2% | $78.14 | — | COM | 774341101 |
| TROW | T Rowe Price Group Inc | 209,407 | $16,418 | 0.2% | $47.77 | +10.1% | COM | 74144T108 |
| NEU | Newmarket Corp | 35,973 | $13,706 | 0.2% | $218.71 | +46.7% | COM | 651587107 |
| DCI | Donaldson Co Inc | 333,510 | $13,551 | 0.2% | $29.49 | +14.3% | COM | 257651109 |
| — | VCA Inc | 315,310 | $12,401 | 0.2% | $26.19 | — | COM | 918194101 |
| — | Innophos Holdings Inc. | 213,026 | $11,736 | 0.2% | $50.29 | — | COM | 45774N108 |
| NKE | NIKE Inc | 119,544 | $10,663 | 0.1% | $26.53 | +29.6% | CL B | 654106103 |
| BUD | Anheuser-Busch InBev | 96,001 | $10,646 | 0.1% | $91.94 | — | ADR | 03524A108 |
| MD | MEDNAX Inc | 176,880 | $9,697 | 0.1% | $58.18 | -2.5% | COM | 58502B106 |
| UFPT | UFP Technologies Inc | 404,900 | $8,900 | 0.1% | $21.13 | +12.4% | COM | 902673102 |
| — | Portfolio Recovery Associates Inc. | 150,382 | $7,854 | 0.1% | $59.53 | — | COM | 73640Q105 |
| — | China Mobile Ltd | 130,674 | $7,681 | 0.1% | $48.59 | — | ADR | 16941M109 |
| WPP | WPP PLC | 72,261 | $7,261 | 0.1% | $111.28 | — | ADR | 92937A102 |
| LOW | Lowes Cos Inc | 135,957 | $7,195 | 0.1% | $32.23 | +27.8% | COM | 548661107 |
| — | Aspen Insurance Holdings Ltd | 154,081 | $6,593 | 0.1% | $37.06 | — | COM | G05384105 |
| — | GlaxoSmithKline PLC ADR | 124,663 | $5,734 | 0.1% | $50.19 | — | ADR | 37733W105 |
| CBU | Community Bank Systems Inc | 39,800 | $1,337 | 0.0% | $19.90 | +24.8% | COM | 203607106 |
| GGG | Graco Inc | 17,551 | $1,281 | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| — | Enerplus Corp | 26,121 | $495 | 0.0% | $16.97 | — | COM | 292766102 |