CIK: 0001538449 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $7,834,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Management Inc | 6,226,168 | $343,196 | 4.4% | $37.77 | — | CLA | 112585104 |
| CNI | Canadian National Railway Co | 4,063,304 | $280,812 | 3.6% | $41.97 | +33.0% | COM | 136375102 |
| — | AON PLC | 2,909,953 | $279,705 | 3.6% | $76.00 | — | CL A | G0408V102 |
| TD | Toronto-Dominion Bank | 6,281,772 | $278,740 | 3.6% | $43.78 | -1.8% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,420,531 | $230,415 | 2.9% | $30.49 | -2.6% | COM | 064149107 |
| RY | Royal Bank of Canada | 3,705,125 | $230,293 | 2.9% | $62.09 | -1.0% | COM | 780087102 |
| — | Markit Ltd. | 7,400,336 | $199,069 | 2.5% | $26.53 | — | COM | G58249106 |
| TU | TELUS Corp | 5,379,647 | $184,506 | 2.4% | $15.59 | +10.9% | COM | 87971M103 |
| NVS | Novartis AG ADR | 1,822,197 | $179,687 | 2.3% | $77.66 | — | ADR | 66987V109 |
| MFC | Manulife Financial Corp | 9,699,568 | $170,004 | 2.2% | $17.27 | -0.3% | COM | 56501R106 |
| RCI | Rogers Communications Inc | 4,917,679 | $169,416 | 2.2% | $40.55 | -11.1% | CL B | 775109200 |
| — | Blackrock Inc | 458,383 | $167,695 | 2.1% | $283.25 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 2,807,128 | $158,380 | 2.0% | $29.67 | +34.3% | COM | 949746101 |
| — | Valeant Pharmaceuticals International Inc | 761,163 | $155,239 | 2.0% | $104.41 | — | COM | 91911K102 |
| BDX | Becton Dickinson and Co | 1,025,984 | $153,917 | 2.0% | $81.28 | +45.8% | COM | 075887109 |
| ENB | Enbridge Inc | 2,882,757 | $143,522 | 1.8% | $22.14 | +17.9% | COM | 29250N105 |
| GZTGF | Gazit-Globe Ltd. (US Listed) | 11,513,297 | $142,524 | 1.8% | $13.09 | -3.7% | SHS | M4793C102 |
| JPM | JPMorgan Chase & Co | 2,039,687 | $128,682 | 1.6% | $38.09 | +16.2% | COM | 46625H100 |
| — | Potash Corp of Saskatchewan Inc | 3,828,613 | $126,999 | 1.6% | $34.77 | — | COM | 73755L107 |
| — | Canadian Pacific Railway Ltd | 653,073 | $123,838 | 1.6% | $123.55 | — | COM | 13645T100 |
| — | United Technologies Corporation | 1,016,660 | $123,449 | 1.6% | $106.63 | — | COM | 913017109 |
| ORCL | Oracle Corp | 2,462,671 | $111,559 | 1.4% | $28.23 | +30.5% | COM | 68389X105 |
| — | Shaw Communications Inc | 4,621,897 | $107,450 | 1.4% | $24.81 | — | CL B | 82028K200 |
| BMO | Bank of Montreal | 1,772,990 | $106,399 | 1.4% | $38.10 | +4.7% | COM | 063671101 |
| VZ | Verizon Communications Inc | 2,047,895 | $103,074 | 1.3% | $27.78 | -0.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 963,884 | $101,879 | 1.3% | $63.03 | +19.2% | COM | 478160104 |
| — | Unilever PLC | 2,398,861 | $100,056 | 1.3% | $40.76 | — | ADR | 904767704 |
| — | General Electric Co | 3,826,993 | $98,011 | 1.3% | $24.47 | — | COM | 369604103 |
| PEP | PepsiCo Inc/NC | 963,138 | $97,439 | 1.2% | $57.00 | +22.3% | COM | 713448108 |
| — | Thomson Reuters Corp | 2,255,075 | $94,415 | 1.2% | $35.02 | — | COM | 884903105 |
| STN | Stantec Inc | 3,785,654 | $90,470 | 1.2% | $37.90 | — | COM | 85472N109 |
| SU | Suncor Energy Inc | 3,005,234 | $87,695 | 1.1% | $22.45 | -9.8% | COM | 867224107 |
| — | Time Warner Cable | 557,655 | $86,977 | 1.1% | $137.46 | — | COM | 88732J207 |
| WKC | World Fuel Services Corp | 1,479,170 | $85,023 | 1.1% | $44.55 | +16.6% | COM | 981475106 |
| PG | Procter & Gamble Co | 957,941 | $82,579 | 1.1% | $56.24 | +13.1% | COM | 742718109 |
| AZO | AutoZone Inc. | 121,048 | $82,574 | 1.1% | $458.78 | +36.9% | COM | 053332102 |
| WHR | Whirlpool Corp. | 385,060 | $81,499 | 1.0% | $149.53 | +35.8% | COM | 963320106 |
| CVX | Chevron Corp | 723,081 | $79,513 | 1.0% | $71.69 | -6.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 891,677 | $79,416 | 1.0% | $54.44 | +2.1% | COM | 30231G102 |
| CNQ | Canadian Natural Resources Ltd | 2,470,162 | $78,420 | 1.0% | $9.21 | -1.6% | COM | 136385101 |
| V | Visa Inc | 1,105,560 | $77,292 | 1.0% | $56.60 | +8.3% | CL A | 92826C839 |
| — | Praxair Inc | 597,182 | $75,779 | 1.0% | $125.46 | — | COM | 74005P104 |
| DSGX | Descartes Systems Group Inc | 4,961,477 | $74,757 | 1.0% | $11.40 | +32.4% | COM | 249906108 |
| IMO | Imperial Oil Ltd | 1,806,095 | $74,538 | 1.0% | $32.37 | -5.7% | COM | 453038408 |
| — | McGraw-Hill Companies | 717,765 | $74,217 | 0.9% | $56.30 | — | COM | 580645109 |
| AME | AMETEK Inc | 1,372,107 | $72,091 | 0.9% | $41.51 | +14.5% | COM | 031100100 |
| CNK | Cinemark Holdings Inc. | 1,507,990 | $67,965 | 0.9% | $25.49 | +29.1% | COM | 17243V102 |
| MA | Mastercard Inc | 754,380 | $65,171 | 0.8% | $73.77 | +10.1% | CL A | 57636Q104 |
| — | Google Inc | 113,351 | $65,058 | 0.8% | $575.37 | — | CL C | 38259P706 |
| CVE | Cenovus Energy Inc | 3,653,802 | $64,726 | 0.8% | $21.89 | -32.0% | COM | 15135U109 |
| — | E.I. du Pont de Nemours | 898,573 | $64,221 | 0.8% | $54.85 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC | 1,044,668 | $62,314 | 0.8% | $64.34 | — | ADR | 780259206 |
| SNX | SYNNEX Corp | 800,471 | $61,836 | 0.8% | $17.38 | +96.0% | COM | 87162W100 |
| INTU | Intuit Inc | 574,123 | $60,831 | 0.8% | $61.60 | +38.2% | COM | 461202103 |
| — | Atlantic Tele-Network Inc | 809,860 | $56,059 | 0.7% | $64.41 | — | COM | 049079205 |
| DEO | Diageo PLC | 506,200 | $55,971 | 0.7% | $126.01 | — | ADR | 25243Q205 |
| BABA | Alibaba Group Holding Ltd | 663,990 | $55,271 | 0.7% | $83.24 | — | ADR | 01609W102 |
| — | Google Inc | 89,522 | $52,010 | 0.7% | $854.62 | — | CL A | 38259P508 |
| MRSH | Marsh & McLennan Cos Inc | 887,083 | $49,756 | 0.6% | $32.38 | +44.1% | COM | 571748102 |
| EBAY | eBay Inc | 852,550 | $49,175 | 0.6% | $19.80 | +7.2% | COM | 278642103 |
| WLY | John Wiley & Sons Inc | 702,307 | $42,939 | 0.5% | $27.82 | +59.5% | CL A | 968223206 |
| — | FirstService Corp | 655,079 | $42,338 | 0.5% | $40.31 | — | SUB VTG SH | 33761N109 |
| ITW | Illinois Tool Works Inc | 432,320 | $41,996 | 0.5% | $51.09 | +45.9% | COM | 452308109 |
| WEX | WEX Inc. | 371,735 | $39,909 | 0.5% | $76.67 | +31.6% | COM | 96208T104 |
| — | Walgreens Boots Alliance Inc | 388,288 | $37,001 | 0.5% | $84.19 | — | COM | 931427108 |
| CPRT | Copart Inc | 972,428 | $36,534 | 0.5% | $4.26 | +8.7% | COM | 217204106 |
| CME | CME Group Inc | 375,985 | $35,610 | 0.5% | $39.23 | +55.2% | COM | 12572Q105 |
| RPM | RPM International Inc. | 740,731 | $35,548 | 0.5% | $32.43 | +49.1% | COM | 749685103 |
| CMCSA | Comcast Corp | 625,057 | $35,297 | 0.5% | $18.71 | +19.7% | CL A | 20030N101 |
| — | Ansys Inc | 383,826 | $33,850 | 0.4% | $88.19 | — | COM | 03662Q105 |
| — | Express Scripts Inc | 379,905 | $32,964 | 0.4% | $86.77 | — | COM | 30219G108 |
| MD | MEDNAX Inc | 450,350 | $32,655 | 0.4% | $61.24 | +13.5% | COM | 58502B106 |
| — | BHP Billiton PLC | 737,052 | $32,622 | 0.4% | $51.56 | — | ADR | 05545E209 |
| BOH | Bank of Hawaii Corp | 510,700 | $31,260 | 0.4% | $40.08 | 0.0% | COM | 062540109 |
| TBRG | Computer Programs & Systems Inc | 513,223 | $27,847 | 0.4% | $50.36 | -7.6% | COM | 205306103 |
| — | Dentsply International Inc | 487,310 | $24,799 | 0.3% | $42.73 | — | COM | 249030107 |
| SNN | Smith & Nephew PLC | 715,715 | $24,456 | 0.3% | $45.30 | — | ADR | 83175M205 |
| HSBC | HSBC Holdings PLC | 501,962 | $21,379 | 0.3% | $52.20 | — | ADR | 404280406 |
| — | Patterson Cos Inc | 434,830 | $21,215 | 0.3% | $38.04 | — | COM | 703395103 |
| — | Rockwell Collins Inc. | 208,820 | $20,162 | 0.3% | $78.14 | — | COM | 774341101 |
| TROW | T Rowe Price Group Inc | 248,867 | $20,153 | 0.3% | $48.86 | +11.7% | COM | 74144T108 |
| BEN | Franklin Resources Inc. | 339,242 | $17,410 | 0.2% | $32.14 | +0.4% | COM | 354613101 |
| NEU | Newmarket Corp | 33,073 | $15,802 | 0.2% | $218.71 | +68.0% | COM | 651587107 |
| FICO | Fair Isaac Corp | 171,418 | $15,208 | 0.2% | $65.52 | +22.6% | COM | 303250104 |
| — | Solera Holdings Inc | 293,609 | $15,168 | 0.2% | $51.66 | — | COM | 83421A104 |
| PRAA | PRA Group Inc. | 245,442 | $13,332 | 0.2% | $57.19 | -6.6% | COM | 69354N106 |
| — | HCC Insurance Holdings Inc. | 231,547 | $13,122 | 0.2% | $43.51 | — | COM | 404132102 |
| — | Innophos Holdings Inc. | 213,026 | $12,006 | 0.2% | $50.29 | — | COM | 45774N108 |
| UFPT | UFP Technologies Inc | 505,754 | $11,521 | 0.1% | $21.34 | +6.2% | COM | 902673102 |
| BUD | Anheuser-Busch InBev | 91,070 | $11,102 | 0.1% | $91.94 | — | ADR | 03524A108 |
| DCI | Donaldson Co Inc | 240,380 | $9,065 | 0.1% | $29.49 | +6.0% | COM | 257651109 |
| WPP | WPP PLC | 73,695 | $8,384 | 0.1% | $111.15 | — | ADR | 92937A102 |
| — | VCA Inc | 147,955 | $8,111 | 0.1% | $26.19 | — | COM | 918194101 |
| — | China Mobile Ltd | 122,883 | $7,991 | 0.1% | $48.95 | — | ADR | 16941M109 |
| CBU | Community Bank Systems Inc | 55,000 | $1,946 | 0.0% | $21.37 | +18.1% | COM | 203607106 |
| — | Enerplus Corp | 27,969 | $283 | 0.0% | $16.52 | — | COM | 292766102 |