Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $7.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Management Inc | 9,973,153 | $349M | 4.4% | $36.73 | — | CL A | 112585104 |
| — | AON PLC | 3,180,946 | $317M | 4.0% | $78.02 | — | CL A | G0408V102 |
| TD | Toronto-Dominion Bank | 6,640,880 | $282M | 3.6% | $43.84 | +2.1% | COM | 891160509 |
| BNS | Bank of Nova Scotia | 4,663,505 | $241M | 3.1% | $30.51 | +1.6% | COM | 064149107 |
| CNI | Canadian National Railway Co | 4,145,823 | $240M | 3.1% | $42.16 | +22.3% | COM | 136375102 |
| RY | Royal Bank of Canada | 3,879,894 | $238M | 3.0% | $62.19 | +3.5% | COM | 780087102 |
| — | Markit Ltd. | 8,844,343 | $226M | 2.9% | $26.38 | — | SHS | G58249106 |
| NVS | Novartis AG | 2,131,730 | $210M | 2.7% | $80.66 | — | ADR | 66987V109 |
| TU | TELUS Corp | 5,612,753 | $194M | 2.5% | $15.66 | +9.6% | COM | 87971M103 |
| MFC | Manulife Financial Corp | 10,061,920 | $187M | 2.4% | $17.32 | +7.3% | COM | 56501R106 |
| RCI | Rogers Communications Inc | 5,186,163 | $184M | 2.3% | $40.25 | -13.4% | CL B | 775109200 |
| WFC | Wells Fargo & Co | 3,247,993 | $183M | 2.3% | $31.26 | +32.4% | COM | 949746101 |
| — | Valeant Pharmaceuticals International Inc | 758,038 | $168M | 2.1% | $104.41 | — | COM | 91911K102 |
| — | Blackrock Inc | 476,484 | $165M | 2.1% | $285.63 | — | COM | 09247X101 |
| BDX | Becton Dickinson and Co | 1,131,846 | $160M | 2.0% | $84.66 | +38.7% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 2,218,986 | $150M | 1.9% | $38.98 | +26.1% | COM | 46625H100 |
| GZTGF | Gazit-Globe Ltd. (US Listed) | 11,685,885 | $139M | 1.8% | $13.08 | -3.2% | SHS | M4793C102 |
| ENB | Enbridge Inc | 2,823,182 | $132M | 1.7% | $22.14 | +22.6% | COM | 29250N105 |
| — | Potash Corp of Saskatchewan Inc | 4,181,148 | $130M | 1.7% | $34.45 | — | COM | 73755L107 |
| — | United Technologies Corporation | 1,145,130 | $127M | 1.6% | $107.11 | — | COM | 913017109 |
| — | Shaw Communications Inc | 5,471,245 | $119M | 1.5% | $24.34 | — | CL B | 82028K200 |
| STN | Stantec Inc | 3,773,794 | $110M | 1.4% | $37.90 | — | COM | 85472N109 |
| — | Canadian Pacific Railway Ltd | 679,689 | $109M | 1.4% | $124.99 | — | COM | 13645T100 |
| BMO | Bank of Montreal | 1,817,827 | $108M | 1.4% | $38.17 | +6.9% | COM | 063671101 |
| ORCL | Oracle Corp | 2,654,588 | $107M | 1.4% | $28.86 | +28.2% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 2,286,860 | $107M | 1.4% | $27.84 | +1.7% | COM | 92343V104 |
| — | Unilever PLC | 2,451,019 | $105M | 1.3% | $40.80 | — | ADR | 904767704 |
| JNJ | Johnson & Johnson | 1,039,275 | $101M | 1.3% | $63.87 | +16.6% | COM | 478160104 |
| — | General Electric Co | 3,623,459 | $96.3M | 1.2% | $24.47 | — | COM | 369604103 |
| PEP | PepsiCo Inc/NC | 951,972 | $88.9M | 1.1% | $57.00 | +21.6% | COM | 713448108 |
| AME | AMETEK Inc | 1,562,532 | $85.6M | 1.1% | $42.53 | +17.4% | COM | 031100100 |
| SU | Suncor Energy Inc | 3,018,150 | $83.23M | 1.1% | $22.45 | -7.6% | COM | 867224107 |
| XOM | Exxon Mobil Corp | 997,913 | $83.06M | 1.1% | $54.43 | -0.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 1,050,782 | $82.25M | 1.0% | $56.57 | +6.0% | COM | 742718109 |
| — | Praxair Inc | 676,882 | $80.96M | 1.0% | $124.77 | — | COM | 74005P104 |
| — | Thomson Reuters Corp | 2,116,035 | $80.7M | 1.0% | $35.02 | — | COM | 884903105 |
| CMCSA | Comcast Corp | 1,306,990 | $78.64M | 1.0% | $20.94 | +9.8% | CL A | 20030N101 |
| IMO | Imperial Oil Ltd | 1,956,428 | $75.7M | 1.0% | $32.37 | -0.0% | COM | 453038408 |
| — | McGraw-Hill Companies | 745,476 | $74.88M | 1.0% | $57.94 | — | COM | 580645109 |
| CNQ | Canadian Natural Resources Ltd | 2,611,370 | $70.99M | 0.9% | $9.23 | +3.9% | COM | 136385101 |
| CVX | Chevron Corp | 720,027 | $69.49M | 0.9% | $71.69 | -7.3% | COM | 166764100 |
| — | Google Inc | 129,616 | $67.49M | 0.9% | $568.51 | — | CL C | 38259P706 |
| — | Atlantic Tele-Network Inc | 975,046 | $67.36M | 0.9% | $65.20 | — | COM | 049079205 |
| DSGX | Descartes Systems Group Inc | 4,110,825 | $66.08M | 0.8% | $11.40 | +36.1% | COM | 249906108 |
| CVE | Cenovus Energy Inc | 3,960,321 | $63.43M | 0.8% | $21.30 | -33.2% | COM | 15135U109 |
| V | Visa Inc | 940,727 | $63.22M | 0.8% | $56.60 | +11.2% | CL A | 92826C839 |
| AZO | AutoZone Inc. | 92,071 | $61.4M | 0.8% | $458.78 | +49.2% | COM | 053332102 |
| MRSH | Marsh & McLennan Cos Inc | 1,056,894 | $59.93M | 0.8% | $34.90 | +37.8% | COM | 571748102 |
| DEO | Diageo PLC ADR | 508,457 | $59M | 0.8% | $126.01 | — | ADR | 25243Q205 |
| INTU | Intuit Inc | 582,229 | $58.72M | 0.7% | $62.05 | +51.2% | COM | 461202103 |
| MA | Mastercard Inc | 623,270 | $58.26M | 0.7% | $73.77 | +16.7% | CL A | 57636Q104 |
| WKC | World Fuel Services Corp | 1,204,505 | $57.76M | 0.7% | $44.55 | +17.5% | COM | 981475106 |
| LKQ | LKQ Corp. | 1,855,529 | $56.12M | 0.7% | $24.95 | 0.0% | COM | 501889208 |
| CNK | Cinemark Holdings Inc. | 1,380,858 | $55.47M | 0.7% | $25.49 | +37.0% | COM | 17243V102 |
| BABA | Alibaba Group Holding Ltd | 668,640 | $55.01M | 0.7% | $83.24 | — | ADR | 01609W102 |
| SNX | SYNNEX Corp | 739,191 | $54.1M | 0.7% | $17.38 | +102.8% | COM | 87162W100 |
| WHR | Whirlpool Corp. | 306,652 | $53.09M | 0.7% | $149.53 | +25.6% | COM | 963320106 |
| EBAY | eBay Inc | 855,815 | $51.55M | 0.7% | $19.80 | +12.2% | COM | 278642103 |
| — | Google Inc | 95,241 | $51.46M | 0.7% | $835.74 | — | CL A | 38259P508 |
| — | Express Scripts Inc | 544,627 | $48.44M | 0.6% | $87.43 | — | COM | 30219G108 |
| ITW | Illinois Tool Works Inc | 484,732 | $44.49M | 0.6% | $53.56 | +38.1% | COM | 452308109 |
| — | Ansys Inc | 471,803 | $43.05M | 0.5% | $88.76 | — | COM | 03662Q105 |
| WEX | WEX Inc. | 349,412 | $39.82M | 0.5% | $76.67 | +48.1% | COM | 96208T104 |
| — | Time Warner Cable | 217,092 | $38.68M | 0.5% | $137.46 | — | COM | 88732J207 |
| MD | MEDNAX Inc | 509,124 | $37.73M | 0.5% | $62.48 | +15.2% | COM | 58502B106 |
| BOH | Bank of Hawaii Corp | 550,300 | $36.69M | 0.5% | $40.30 | +7.0% | COM | 062540109 |
| AXP | American Express Co | 463,960 | $36.06M | 0.5% | $68.05 | 0.0% | COM | 025816109 |
| CME | CME Group Inc | 376,964 | $35.08M | 0.4% | $39.23 | +57.0% | COM | 12572Q105 |
| GWW | W.W. Grainger, Inc. | 137,290 | $32.49M | 0.4% | $204.21 | 0.0% | COM | 384802104 |
| — | BHP Billiton PLC | 738,923 | $29.23M | 0.4% | $51.56 | — | ADR | 05545E209 |
| SNN | Smith & Nephew PLC | 802,673 | $27.25M | 0.3% | $44.07 | — | ADR | 83175M205 |
| RPM | RPM International Inc. | 551,013 | $26.98M | 0.3% | $32.43 | +51.8% | COM | 749685103 |
| TBRG | Computer Programs & Systems Inc | 496,923 | $26.55M | 0.3% | $50.36 | -8.3% | COM | 205306103 |
| CIGI | Colliers International Group | 646,469 | $24.77M | 0.3% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | E.I. du Pont de Nemours | 376,103 | $24.05M | 0.3% | $54.85 | — | COM | 263534109 |
| WLY | John Wiley & Sons Inc | 425,106 | $23.11M | 0.3% | $27.82 | +51.4% | CL A | 968223206 |
| — | Dentsply International Inc | 431,757 | $22.26M | 0.3% | $42.73 | — | COM | 249030107 |
| TROW | T Rowe Price Group Inc | 272,990 | $21.22M | 0.3% | $49.41 | +11.5% | COM | 74144T108 |
| — | Rockwell Collins Inc. | 222,412 | $20.54M | 0.3% | $79.01 | — | COM | 774341101 |
| MSM | MSC Industrial Direct Co. | 277,738 | $19.38M | 0.2% | $71.18 | 0.0% | CL A | 553530106 |
| — | Walgreens Boots Alliance Inc | 227,858 | $19.28M | 0.2% | $84.19 | — | COM | 931427108 |
| — | Innophos Holdings Inc. | 323,826 | $17.05M | 0.2% | $51.09 | — | COM | 45774N108 |
| — | Solera Holdings Inc | 379,809 | $16.92M | 0.2% | $50.05 | — | COM | 83421A104 |
| BEN | Franklin Resources Inc. | 339,681 | $16.66M | 0.2% | $32.14 | -2.7% | COM | 354613101 |
| PRAA | PRA Group Inc. | 246,412 | $15.35M | 0.2% | $57.19 | +0.7% | COM | 69354N106 |
| — | Patterson Cos Inc | 309,573 | $15.06M | 0.2% | $38.04 | — | COM | 703395103 |
| NEU | Newmarket Corp | 29,773 | $13.22M | 0.2% | $218.71 | +71.8% | COM | 651587107 |
| — | The Priceline Group, Inc. | 11,300 | $13.01M | 0.2% | $1151.33 | — | COM | 741503403 |
| CPRT | Copart Inc | 324,482 | $11.51M | 0.1% | $4.26 | +5.7% | COM | 217204106 |
| BUD | Anheuser-Busch InBev | 89,927 | $10.85M | 0.1% | $91.94 | — | ADR | 03524A108 |
| DCI | Donaldson Co Inc | 282,454 | $10.11M | 0.1% | $29.64 | +3.0% | COM | 257651109 |
| FICO | Fair Isaac Corp | 109,542 | $9.944M | 0.1% | $65.52 | +36.7% | COM | 303250104 |
| WPP | WPP PLC | 72,701 | $8.195M | 0.1% | $111.15 | — | ADR | 92937A102 |
| — | China Mobile Ltd | 119,898 | $7.684M | 0.1% | $48.95 | — | ADR | 16941M109 |
| — | Monsanto Co | 52,680 | $5.615M | 0.1% | $106.59 | — | COM | 61166W101 |
| UFPT | UFP Technologies Inc | 140,551 | $2.94M | 0.0% | $21.34 | -3.3% | COM | 902673102 |
| CBU | Community Bank Systems Inc | 55,000 | $2.077M | 0.0% | $21.37 | +21.9% | COM | 203607106 |
| — | Enerplus Corp | 27,969 | $246K | 0.0% | $16.52 | — | COM | 292766102 |