Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO DISNEY | 184,900 | $11.68M | 7.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ROP | ROPER INDS INC NEW | 90,800 | $11.28M | 6.9% | $113.55 | 0.0% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 300,300 | $10.95M | 6.7% | $22.50 | 0.0% | COM | 534187109 |
| — | SUSSER HLDGS CORP | 212,400 | $10.17M | 6.3% | $47.88 | — | COM | 869233106 |
| MFC | MANULIFE FINL CORP | 545,900 | $8.738M | 5.4% | $15.16 | 0.0% | COM | 56501R106 |
| POOL | POOL CORPORATION | 141,000 | $7.39M | 4.5% | $43.50 | 0.0% | COM | 73278L105 |
| BA | BOEING CO | 47,800 | $4.897M | 3.0% | $80.37 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 312,400 | $4.833M | 3.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AGRIUM INC | 54,400 | $4.717M | 2.9% | $86.71 | — | COM | 008916108 |
| UNF | UNIFIRST CORP MASS | 50,806 | $4.636M | 2.9% | $88.55 | 0.0% | COM | 904708104 |
| CSCO | CISCO SYS INC | 185,200 | $4.507M | 2.8% | $15.24 | 0.0% | COM | 17275R102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 159,283 | $4.337M | 2.7% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | GENCORP INC | 263,606 | $4.286M | 2.6% | $16.26 | — | COM | 368682100 |
| CNQ | CANADIAN NAT RES LTD | 150,500 | $4.244M | 2.6% | $8.76 | 0.0% | COM | 136385101 |
| EAT | BRINKER INTL INC | 96,900 | $3.821M | 2.4% | $32.07 | 0.0% | COM | 109641100 |
| FNV | FRANCO NEVADA CORP | 104,400 | $3.738M | 2.3% | $34.68 | 0.0% | COM | 351858105 |
| MGA | MAGNA INTL INC | 52,500 | $3.738M | 2.3% | $22.60 | 0.0% | COM | 559222401 |
| KEY | KEYCORP NEW | 314,400 | $3.471M | 2.1% | $6.48 | 0.0% | COM | 493267108 |
| SLF | SUN LIFE FINL INC | 114,400 | $3.389M | 2.1% | $28.45 | 0.0% | COM | 866796105 |
| — | CYRUSONE INC | 161,470 | $3.349M | 2.1% | $20.74 | — | COM | 23283R100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 131,298 | $2.896M | 1.8% | $22.06 | — | COM | 11283W104 |
| ORCL | ORACLE CORP | 91,400 | $2.807M | 1.7% | $27.58 | 0.0% | COM | 68389X105 |
| TU | TELUS CORP | 94,100 | $2.748M | 1.7% | $17.32 | 0.0% | COM | 87971M103 |
| — | MADISON SQUARE GARDEN CO | 43,200 | $2.56M | 1.6% | $59.26 | — | CL A | 55826P100 |
| — | ORIENT-EXPRESS HOTELS LTD | 176,100 | $2.141M | 1.3% | $12.16 | — | CL A | G67743107 |
| CTRA | CABOT OIL & GAS CORP | 29,600 | $2.102M | 1.3% | $24.86 | 0.0% | COM | 127097103 |
| DHR | DANAHER CORP DEL | 28,600 | $1.81M | 1.1% | $25.01 | 0.0% | COM | 235851102 |
| — | CIT GROUP INC | 38,600 | $1.8M | 1.1% | $46.63 | — | COM NEW | 125581801 |
| — | GOOGLE INC | 1,980 | $1.743M | 1.1% | $880.30 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 38,000 | $1.568M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| — | MULTI COLOR CORP | 50,925 | $1.545M | 1.0% | $30.34 | — | COM | 625383104 |
| — | MANITOWOC INC | 85,600 | $1.533M | 0.9% | $17.91 | — | COM | 563571108 |
| MSFT | MICROSOFT CORP | 44,200 | $1.527M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 18,900 | $1.518M | 0.9% | $40.27 | 0.0% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,800 | $1.501M | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| STT | STATE STR CORP | 22,700 | $1.48M | 0.9% | $44.60 | 0.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $1.469M | 0.9% | $88.80 | 0.0% | COM | 828806109 |
| PAYX | PAYCHEX INC | 39,800 | $1.453M | 0.9% | $25.02 | 0.0% | COM | 704326107 |
| — | TAUBMAN CTRS INC | 19,300 | $1.45M | 0.9% | $75.13 | — | COM | 876664103 |
| — | POTASH CORP SASK INC | 37,300 | $1.423M | 0.9% | $38.15 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO | 27,800 | $1.16M | 0.7% | $33.21 | 0.0% | COM | 406216101 |
| PBA | PEMBINA PIPELINE CORP | 37,800 | $1.157M | 0.7% | $16.65 | 0.0% | COM | 706327103 |
| KRE | SPDR SERIES TRUST | 33,400 | $1.135M | 0.7% | $33.98 | — | S&P REGL BKG | 78464A698 |
| HZO | MARINEMAX INC | 65,300 | $740K | 0.5% | $12.12 | 0.0% | COM | 567908108 |
| — | L BRANDS INC | 14,800 | $729K | 0.4% | $49.26 | — | COM | 501797104 |
| — | CBS CORP NEW | 10,700 | $523K | 0.3% | $48.88 | — | CL B | 124857202 |
| NVR | NVR INC | 500 | $461K | 0.3% | $993.91 | 0.0% | COM | 62944T105 |
| LOW | LOWES COS INC | 10,600 | $434K | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| CNK | CINEMARK HOLDINGS INC | 12,600 | $352K | 0.2% | $23.13 | 0.0% | COM | 17243V102 |
| IMAX | IMAX CORP | 13,400 | $333K | 0.2% | $26.76 | 0.0% | COM | 45245E109 |
| STN | STANTEC INC | 3,600 | $152K | 0.1% | $42.22 | — | COM | 85472N109 |