CIK: 0001538449 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $7,295,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Management Inc | 10,132,875 | $320,086 | 4.4% | $36.65 | — | CL A | 112585104 |
| — | AON PLC | 3,597,557 | $318,780 | 4.4% | $79.24 | — | CL A | G0408V102 |
| — | Markit Ltd. | 9,480,447 | $274,933 | 3.8% | $26.55 | — | SHS | G58249106 |
| TD | Toronto-Dominion Bank | 6,687,928 | $264,643 | 3.6% | $43.84 | -9.2% | COM | 891160509 |
| CNI | Canadian National Railway Co | 4,134,585 | $235,702 | 3.2% | $42.16 | +14.1% | COM | 136375102 |
| NVS | Novartis AG | 2,510,016 | $230,721 | 3.2% | $82.36 | — | ADR | 66987V109 |
| RY | Royal Bank of Canada | 3,901,422 | $216,569 | 3.0% | $62.19 | -8.5% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 4,323,891 | $191,358 | 2.6% | $30.51 | -9.3% | COM | 064149107 |
| RCI | Rogers Communications Inc | 5,371,238 | $185,796 | 2.5% | $40.05 | -14.1% | CL B | 775109200 |
| WFC | Wells Fargo & Co | 3,501,268 | $179,783 | 2.5% | $31.97 | +28.5% | COM | 949746101 |
| TU | TELUS Corp | 5,642,129 | $178,479 | 2.4% | $15.66 | +6.2% | COM | 87971M103 |
| BDX | Becton Dickinson and Co | 1,212,961 | $160,903 | 2.2% | $86.97 | +37.1% | COM | 075887109 |
| MFC | Manulife Financial Corp | 10,300,943 | $159,942 | 2.2% | $17.30 | -3.1% | COM | 56501R106 |
| — | Blackrock Inc | 509,279 | $151,495 | 2.1% | $286.39 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 2,310,634 | $140,872 | 1.9% | $39.40 | +25.9% | COM | 46625H100 |
| — | Valeant Pharmaceuticals International Inc | 737,989 | $132,242 | 1.8% | $104.41 | — | COM | 91911K102 |
| GZTGF | Gazit-Globe Ltd. (US Listed) | 11,982,281 | $120,284 | 1.6% | $13.03 | -14.1% | SHS | M4793C102 |
| BMO | Bank of Montreal | 2,081,950 | $113,988 | 1.6% | $37.90 | -4.8% | COM | 063671101 |
| — | Shaw Communications Inc | 5,743,592 | $111,648 | 1.5% | $24.11 | — | CL B | 82028K200 |
| VZ | Verizon Communications Inc | 2,545,385 | $110,746 | 1.5% | $27.75 | -2.7% | COM | 92343V104 |
| ENB | Enbridge Inc | 2,841,862 | $105,932 | 1.5% | $22.14 | +3.9% | COM | 29250N105 |
| — | Unilever PLC | 2,569,524 | $104,785 | 1.4% | $40.80 | — | ADR | 904767704 |
| — | United Technologies Corporation | 1,149,521 | $102,291 | 1.4% | $107.11 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 1,074,136 | $100,265 | 1.4% | $64.14 | +13.0% | COM | 478160104 |
| — | Canadian Pacific Railway Ltd | 690,567 | $99,502 | 1.4% | $125.29 | — | COM | 13645T100 |
| ORCL | Oracle Corp | 2,723,338 | $98,361 | 1.3% | $28.97 | +13.6% | COM | 68389X105 |
| — | Potash Corp of Saskatchewan Inc | 4,559,945 | $94,096 | 1.3% | $33.30 | — | COM | 73755L107 |
| — | Thomson Reuters Corp | 2,259,369 | $91,172 | 1.2% | $35.36 | — | COM | 884903105 |
| V | Visa Inc | 1,248,741 | $86,980 | 1.2% | $59.02 | +12.5% | CL A | 92826C839 |
| AME | AMETEK Inc | 1,641,772 | $85,898 | 1.2% | $42.90 | +17.2% | COM | 031100100 |
| CMCSA | Comcast Corp | 1,497,077 | $85,148 | 1.2% | $21.24 | +9.9% | CL A | 20030N101 |
| SU | Suncor Energy Inc | 3,053,279 | $82,001 | 1.1% | $22.40 | -17.2% | COM | 867224107 |
| PEP | PepsiCo Inc/NC | 861,653 | $81,247 | 1.1% | $57.00 | +21.9% | COM | 713448108 |
| LKQ | LKQ Corp. | 2,816,103 | $79,860 | 1.1% | $25.77 | +6.1% | COM | 501889208 |
| STN | Stantec Inc | 3,567,829 | $78,396 | 1.1% | $37.90 | — | COM | 85472N109 |
| XOM | Exxon Mobil Corp | 1,044,196 | $77,632 | 1.1% | $54.19 | -9.4% | COM | 30231G102 |
| — | Praxair Inc | 724,714 | $73,815 | 1.0% | $123.25 | — | COM | 74005P104 |
| — | Atlantic Tele-Network Inc | 975,939 | $72,151 | 1.0% | $65.20 | — | COM | 049079205 |
| PG | Procter & Gamble Co | 998,751 | $71,845 | 1.0% | $56.57 | -0.4% | COM | 742718109 |
| — | McGraw-Hill Companies | 770,986 | $66,690 | 0.9% | $58.89 | — | COM | 580645109 |
| IMO | Imperial Oil Ltd | 2,037,624 | $64,809 | 0.9% | $32.17 | -15.1% | COM | 453038408 |
| CVE | Cenovus Energy Inc | 4,204,337 | $64,001 | 0.9% | $20.74 | -43.8% | COM | 15135U109 |
| AZO | AutoZone Inc. | 84,591 | $61,230 | 0.8% | $458.78 | +54.4% | COM | 053332102 |
| DSGX | Descartes Systems Group Inc | 3,412,790 | $60,710 | 0.8% | $11.40 | +48.7% | COM | 249906108 |
| DEO | Diageo PLC | 536,105 | $57,787 | 0.8% | $125.07 | — | ADR | 25243Q205 |
| — | Express Scripts Inc | 708,133 | $57,327 | 0.8% | $85.93 | — | COM | 30219G108 |
| CVX | Chevron Corp | 719,173 | $56,725 | 0.8% | $71.69 | -24.9% | COM | 166764100 |
| MA | Mastercard Inc | 623,400 | $56,181 | 0.8% | $73.77 | +19.7% | COM | 57636Q104 |
| MRSH | Marsh & McLennan Cos Inc | 1,058,464 | $55,273 | 0.8% | $34.90 | +33.9% | COM | 571748102 |
| CNQ | Canadian Natural Resources Ltd | 2,801,633 | $54,755 | 0.8% | $9.09 | -22.3% | COM | 136385101 |
| INTU | Intuit Inc | 571,000 | $50,670 | 0.7% | $62.05 | +44.1% | COM | 461202103 |
| — | Google Inc | 73,985 | $47,226 | 0.6% | $835.74 | — | CL A | 38259P508 |
| WHR | Whirlpool Corp. | 306,139 | $45,079 | 0.6% | $149.53 | +13.2% | COM | 963320106 |
| CNK | Cinemark Holdings Inc. | 1,381,308 | $44,879 | 0.6% | $25.49 | +23.2% | COM | 17243V102 |
| — | General Electric Co | 1,738,720 | $43,850 | 0.6% | $24.47 | — | COM | 369604103 |
| — | Ansys Inc | 486,663 | $42,894 | 0.6% | $88.74 | — | COM | 03662Q105 |
| SNX | SYNNEX Corp | 498,171 | $42,374 | 0.6% | $17.38 | +99.4% | COM | 87162W100 |
| WKC | World Fuel Services Corp | 1,164,319 | $41,683 | 0.6% | $44.55 | -6.6% | COM | 981475106 |
| BABA | Alibaba Group Holding Ltd | 694,850 | $40,975 | 0.6% | $82.33 | — | ADR | 01609W102 |
| — | Time Warner Cable | 214,962 | $38,558 | 0.5% | $137.46 | — | COM | 88732J207 |
| MD | MEDNAX Inc | 487,320 | $37,421 | 0.5% | $62.48 | +29.2% | COM | 58502B106 |
| AXP | American Express Co | 500,960 | $37,136 | 0.5% | $67.92 | -2.5% | COM | 025816109 |
| CME | CME Group Inc | 377,074 | $34,970 | 0.5% | $39.23 | +60.8% | COM | 12572Q105 |
| GWW | W.W. Grainger, Inc. | 159,460 | $34,285 | 0.5% | $202.24 | -6.0% | COM | 384802104 |
| BOH | Bank of Hawaii Corp | 539,800 | $34,272 | 0.5% | $40.30 | +10.8% | COM | 062540109 |
| ITW | Illinois Tool Works Inc | 402,537 | $33,133 | 0.5% | $53.56 | +27.6% | COM | 452308109 |
| SNN | Smith & Nephew PLC | 883,075 | $30,908 | 0.4% | $43.25 | — | ADR | 83175M205 |
| WEX | WEX Inc. | 339,312 | $29,466 | 0.4% | $76.67 | +29.9% | COM | 96208T104 |
| QCOM | QUALCOMM Inc | 533,891 | $28,686 | 0.4% | $44.14 | 0.0% | COM | 747525103 |
| PPG | PPG Industries Inc | 321,945 | $28,231 | 0.4% | $84.38 | 0.0% | COM | 693506107 |
| MSM | MSC Industrial Direct Co. | 437,055 | $26,673 | 0.4% | $70.08 | -2.8% | CL A | 553530106 |
| WLY | John Wiley & Sons Inc | 483,506 | $24,190 | 0.3% | $29.04 | +30.6% | CL A | 968223206 |
| BAX | Baxter International Inc | 729,980 | $23,980 | 0.3% | $32.06 | 0.0% | COM | 071813109 |
| CIGI | Colliers International Group | 573,289 | $23,382 | 0.3% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| RPM | RPM International Inc. | 549,703 | $23,027 | 0.3% | $32.43 | +40.4% | COM | 749685103 |
| EBAY | eBay Inc | 857,145 | $20,949 | 0.3% | $19.80 | +20.9% | COM | 278642103 |
| TROW | T Rowe Price Group Inc | 273,560 | $19,012 | 0.3% | $49.41 | +3.2% | COM | 74144T108 |
| — | FirstService Corp | 572,789 | $18,590 | 0.3% | $32.46 | — | SUB VTG SH | 33767E103 |
| UNP | Union Pacific Corp | 209,640 | $18,534 | 0.3% | $72.17 | 0.0% | COM | 907818108 |
| — | Solera Holdings Inc | 338,379 | $18,272 | 0.3% | $50.05 | — | COM | 83421A104 |
| — | Rockwell Collins Inc. | 222,962 | $18,247 | 0.3% | $79.01 | — | COM | 774341101 |
| — | E.I. du Pont de Nemours | 370,848 | $17,875 | 0.2% | $54.85 | — | COM | 263534109 |
| IFF | International Flavors & Fragrances | 167,190 | $17,264 | 0.2% | $85.78 | 0.0% | COM | 459506101 |
| — | Dentsply International Inc | 333,757 | $16,878 | 0.2% | $42.73 | — | COM | 249030107 |
| — | The Priceline Group, Inc. | 12,480 | $15,436 | 0.2% | $1159.41 | — | COM | 741503403 |
| BEN | Franklin Resources Inc. | 406,291 | $15,138 | 0.2% | $31.21 | -15.2% | COM | 354613101 |
| PRAA | PRA Group Inc. | 247,162 | $13,080 | 0.2% | $57.19 | +1.5% | COM | 69354N106 |
| — | Innophos Holdings Inc. | 323,826 | $12,836 | 0.2% | $51.09 | — | COM | 45774N108 |
| CPRT | Copart Inc | 325,312 | $10,703 | 0.1% | $4.26 | +3.6% | COM | 217204106 |
| NEU | Newmarket Corp | 29,773 | $10,629 | 0.1% | $218.71 | +51.7% | COM | 651587107 |
| BUD | Anheuser-Busch InBev ADR | 81,780 | $8,695 | 0.1% | $91.94 | — | ADR | 03524A108 |
| DCI | Donaldson Co Inc | 283,174 | $7,952 | 0.1% | $29.64 | -8.8% | COM | 257651109 |
| WPP | WPP PLC | 70,343 | $7,318 | 0.1% | $111.15 | — | ADR | 92937A102 |
| — | China Mobile Ltd | 114,467 | $6,811 | 0.1% | $48.95 | — | ADR | 16941M109 |
| — | Monsanto Co | 52,680 | $4,496 | 0.1% | $106.59 | — | COM | 61166W101 |
| — | BHP Billiton PLC | 69,695 | $2,138 | 0.0% | $51.56 | — | ADR | 05545E209 |
| — | Crescent Point Energy Corp | 76,227 | $876 | 0.0% | $11.49 | — | COM | 22576C101 |