CIK: 0001538449 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $7,082,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 4,761,899 | $520,142 | 7.3% | $84.56 | — | COM | G0408V102 |
| — | Brookfield Asset Management Inc | 9,694,972 | $411,452 | 5.8% | $36.53 | — | COM | 112585104 |
| — | IHS Markit Ltd | 11,607,488 | $378,404 | 5.3% | $27.80 | — | COM | G58249106 |
| NVS | Novartis AG | 3,743,858 | $308,906 | 4.4% | $81.34 | — | ADR | 66987V109 |
| BDX | Becton Dickinson and Co | 1,603,111 | $271,872 | 3.8% | $96.40 | +43.5% | COM | 075887109 |
| CNI | Canadian National Railway Co | 3,469,689 | $264,702 | 3.7% | $42.16 | +19.9% | COM | 136375102 |
| — | Blackrock Inc | 651,388 | $223,120 | 3.2% | $298.63 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 4,578,677 | $216,709 | 3.1% | $33.44 | +11.3% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 261,880 | $181,247 | 2.6% | $35.61 | +0.1% | CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 2,838,707 | $176,397 | 2.5% | $40.84 | +18.3% | COM | 46625H100 |
| SPGI | S&P Global Inc | 1,585,666 | $170,079 | 2.4% | $96.34 | 0.0% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 3,023,477 | $168,831 | 2.4% | $28.03 | +12.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 1,345,856 | $163,252 | 2.3% | $67.39 | +29.2% | COM | 478160104 |
| — | Shaw Communications Inc | 6,542,722 | $162,260 | 2.3% | $23.97 | — | CL B | 82028K200 |
| MRSH | Marsh & McLennan Cos Inc | 2,361,057 | $161,638 | 2.3% | $43.92 | +24.5% | COM | 571748102 |
| — | Canadian Pacific Railway Ltd | 912,734 | $151,815 | 2.1% | $129.82 | — | COM | 13645T100 |
| — | Unilever PLC | 2,969,835 | $142,285 | 2.0% | $41.39 | — | ADR | 904767704 |
| CNQ | Canadian Natural Resources Ltd | 3,285,928 | $130,977 | 1.8% | $9.02 | +2.9% | COM | 136385101 |
| ORCL | Oracle Corp | 3,037,392 | $124,320 | 1.8% | $29.29 | +18.1% | COM | 68389X105 |
| SU | Suncor Energy Inc | 3,281,383 | $117,605 | 1.7% | $22.14 | -12.2% | COM | 867224107 |
| CVE | Cenovus Energy Inc | 6,575,204 | $117,499 | 1.7% | $16.90 | -27.8% | COM | 15135U109 |
| V | Visa Inc | 1,542,702 | $114,422 | 1.6% | $61.08 | +19.9% | COM | 92826C839 |
| VRSK | Verisk Analytics, Inc. | 1,366,681 | $110,810 | 1.6% | $70.82 | +5.9% | COM | 92345Y106 |
| — | United Technologies Corporation | 1,079,786 | $110,732 | 1.6% | $105.82 | — | COM | 913017109 |
| AME | AMETEK Inc | 2,377,392 | $109,907 | 1.6% | $43.81 | +2.9% | COM | 031100100 |
| PG | Procter & Gamble Co | 1,261,572 | $106,817 | 1.5% | $57.46 | +10.2% | COM | 742718109 |
| PEP | PepsiCo Inc | 980,646 | $103,890 | 1.5% | $59.34 | +29.9% | COM | 713448108 |
| LKQ | LKQ Corp. | 3,237,894 | $102,641 | 1.4% | $25.78 | +13.1% | COM | 501889208 |
| XOM | Exxon Mobil Corp | 1,083,049 | $101,525 | 1.4% | $53.99 | +7.1% | COM | 30231G102 |
| CMCSA | Comcast Corp | 1,518,257 | $98,975 | 1.4% | $21.31 | +16.0% | CL A | 20030N101 |
| BCE | BCE Inc | 1,450,654 | $88,693 | 1.3% | $23.46 | +11.3% | COM | 05534B760 |
| — | Praxair Inc | 752,123 | $84,531 | 1.2% | $122.34 | — | COM | 74005P104 |
| ATNI | ATN International Inc | 963,314 | $74,955 | 1.1% | $59.26 | 0.0% | COM | 00215F107 |
| WTW | Willis Towers Watson PLC | 587,469 | $73,028 | 1.0% | $107.68 | 0.0% | COM | G96629103 |
| MA | Mastercard Inc | 810,145 | $71,341 | 1.0% | $76.38 | +18.2% | COM | 57636Q104 |
| MD | MEDNAX Inc | 954,474 | $69,133 | 1.0% | $64.56 | +6.5% | COM | 58502B106 |
| — | Ansys Inc | 745,151 | $67,622 | 1.0% | $89.39 | — | COM | 03662Q105 |
| UNP | Union Pacific Corp | 745,440 | $65,040 | 0.9% | $69.35 | -1.6% | COM | 907818108 |
| PPG | PPG Industries Inc | 607,835 | $63,306 | 0.9% | $84.50 | +8.3% | COM | 693506107 |
| AZO | AutoZone Inc. | 79,356 | $62,996 | 0.9% | $458.78 | +67.9% | COM | 053332102 |
| INTU | Intuit Inc | 542,653 | $60,566 | 0.9% | $62.05 | +56.7% | COM | 461202103 |
| GOOGL | Alphabet, Inc. | 80,680 | $56,761 | 0.8% | $36.71 | -0.8% | CL A | 02079K305 |
| CNK | Cinemark Holdings Inc. | 1,393,528 | $50,808 | 0.7% | $25.49 | +18.5% | COM | 17243V102 |
| CME | CME Group Inc | 494,709 | $48,185 | 0.7% | $45.09 | +46.0% | COM | 12572Q105 |
| BOH | Bank of Hawaii Corp | 687,986 | $47,333 | 0.7% | $41.18 | +17.4% | COM | 062540109 |
| SNN | Smith & Nephew PLC | 1,359,957 | $46,674 | 0.7% | $40.03 | — | ADR | 83175M205 |
| — | Express Scripts Inc | 615,682 | $46,669 | 0.7% | $85.97 | — | COM | 30219G108 |
| QCOM | QUALCOMM Inc | 663,516 | $35,545 | 0.5% | $43.34 | -7.1% | COM | 747525103 |
| BAX | Baxter International Inc | 734,120 | $33,197 | 0.5% | $32.06 | +16.9% | COM | 071813109 |
| — | The Priceline Group, Inc. | 22,450 | $28,027 | 0.4% | $1207.95 | — | COM | 741503403 |
| — | FirstService Corp | 437,919 | $25,877 | 0.4% | $32.46 | — | COM | 33767E103 |
| WLY | John Wiley & Sons Inc | 462,406 | $24,128 | 0.3% | $29.04 | +29.3% | COM | 968223206 |
| IFF | International Flavors & Fragrances | 188,690 | $23,788 | 0.3% | $86.01 | +13.3% | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 624,580 | $22,803 | 0.3% | $35.20 | +8.4% | COM | 70450Y103 |
| WHR | Whirlpool Corp. | 131,132 | $21,852 | 0.3% | $149.53 | +18.0% | COM | 963320106 |
| GWW | W.W. Grainger, Inc. | 90,495 | $20,565 | 0.3% | $201.43 | -2.6% | COM | 384802104 |
| — | Rockwell Collins Inc. | 205,182 | $17,469 | 0.2% | $79.01 | — | COM | 774341101 |
| RPM | RPM International Inc. | 348,698 | $17,417 | 0.2% | $32.43 | +54.5% | COM | 749685103 |
| TROW | T Rowe Price Group Inc | 220,815 | $16,113 | 0.2% | $49.41 | +6.0% | COM | 74144T108 |
| — | Innophos Holdings Inc. | 381,526 | $16,104 | 0.2% | $47.45 | — | COM | 45774N108 |
| XRAY | Dentsply Sirona Inc | 251,722 | $15,617 | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| — | Aspen Technology Inc | 371,814 | $14,962 | 0.2% | $40.24 | — | COM | 045327103 |
| — | Bank of the Ozarks | 397,428 | $14,911 | 0.2% | $37.52 | — | COM | 063904106 |
| BEN | Franklin Resources Inc. | 420,221 | $14,023 | 0.2% | $30.11 | -25.2% | COM | 354613101 |
| WKC | World Fuel Services Corp | 250,277 | $11,886 | 0.2% | $44.55 | +4.5% | COM | 981475106 |
| WAT | Waters Corporation | 83,934 | $11,805 | 0.2% | $130.76 | +3.5% | COM | 941848103 |
| NEU | Newmarket Corp | 28,073 | $11,633 | 0.2% | $218.71 | +52.9% | COM | 651587107 |
| SNX | SYNNEX Corp | 113,800 | $10,791 | 0.2% | $17.38 | +126.0% | COM | 87162W100 |
| TBRG | Computer Programs & Systems Inc | 266,536 | $10,640 | 0.2% | $39.53 | +4.1% | COM | 205306103 |
| BUD | Anheuser-Busch InBev | 77,558 | $10,213 | 0.1% | $91.94 | — | ADR | 03524A108 |
| PLOW | Douglas Dynamics Inc. | 310,531 | $7,990 | 0.1% | $22.47 | 0.0% | COM | 25960R105 |
| WPP | WPP PLC | 73,735 | $7,707 | 0.1% | $111.43 | — | ADR | 92937A102 |
| TD | Toronto-Dominion Bank (US) | 168,815 | $7,247 | 0.1% | $43.53 | 0.0% | COM | 891160509 |
| — | China Mobile Ltd | 106,116 | $6,144 | 0.1% | $48.95 | — | ADR | 16941M109 |
| CPRT | Copart Inc | 118,592 | $5,812 | 0.1% | $4.26 | +31.7% | COM | 217204106 |
| GZTGF | Gazit-Globe Ltd. | 533,846 | $4,773 | 0.1% | $12.73 | -29.4% | COM | M4793C102 |
| RCI | Rogers Communications Inc (US) | 113,017 | $4,566 | 0.1% | $38.81 | 0.0% | COM | 775109200 |
| APH | Amphenol Corp | 49,908 | $2,861 | 0.0% | $11.82 | +11.0% | COM | 032095101 |
| SHEN | Shenandoah Telecommunications Company | 40,222 | $1,571 | 0.0% | $30.94 | 0.0% | COM | 82312B106 |
| PRAA | PRA Group Inc. | 46,599 | $1,125 | 0.0% | $57.19 | -51.1% | COM | 69354N106 |
| WAB | Wabtec Corporation | 14,473 | $1,016 | 0.0% | $65.43 | +12.3% | COM | 929740108 |
| — | General Electric Co | 30,500 | $960 | 0.0% | $26.65 | — | COM | 369604103 |
| — | Gazit-Globe Ltd. | 11,598 | $399 | 0.0% | $34.40 | — | COM | 000126011 |