Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK | 4,393,281 | $210M | 10.0% | $47.76 | $48.24 | -0.9% | COM | 891160509 |
| RY | ROYAL BANK CDA | 2,464,419 | $170M | 8.1% | $69.17 | $70.72 | -2.3% | COM | 780087102 |
| — | VALEANT PHARMACEUTIC | 974,111 | $140M | 6.6% | $143.38 | $143.38 | — | COM | 91911K102 |
| BNS | BANK OF NOVA SCOTIA | 2,402,634 | $137M | 6.5% | $57.16 * | $33.88 | -4.0% | COM | 064149107 |
| MGA | MAGNA INTL INC | 1,080,876 | $117M | 5.6% | $108.52 * | $36.91 | +7.7% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 3,644,715 | $116M | 5.5% | $31.81 * | $22.36 | -3.4% | COM | 867224107 |
| MFC | MANULIFE FINCL CORP | 5,719,677 | $109M | 5.2% | $19.12 | $18.93 | +0.9% | COM | 56501R106 |
| — | CDN PACIFIC RAILWAY | 495,367 | $95.54M | 4.5% | $192.87 | $192.87 | — | COM | 13645T100 |
| BMO | BANK OF MONTREAL | 1,312,093 | $92.95M | 4.4% | $70.84 * | $45.57 | -0.9% | COM | 063671101 |
| — | CGI GROUP INC | 2,416,271 | $92.25M | 4.4% | $38.18 | $38.18 | — | COM | 39945C109 |
| CNQ | CDN NATURAL RES | 2,814,058 | $87.13M | 4.1% | $30.96 * | $10.28 | -8.1% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,120,979 | $55.16M | 2.6% | $49.21 | $49.21 | — | COM | 89353D107 |
| — | SHAW COMMUNICATIONS | 1,949,434 | $52.68M | 2.5% | $27.02 | $27.02 | — | COM | 82028K200 |
| CM | CDN IMP BANK COMMERC | 605,473 | $52.11M | 2.5% | $86.06 * | $26.17 | -2.1% | COM | 136069101 |
| RCI | ROGERS COMMUNICATION | 1,166,970 | $45.44M | 2.2% | $38.94 | $38.56 | +0.8% | COM | 775109200 |
| CAE | CAE INC | 3,382,224 | $43.97M | 2.1% | $13.00 * | $11.84 | +1.3% | COM | 124765108 |
| — | GOLDCORP INC | 2,145,427 | $39.78M | 1.9% | $18.54 | $18.54 | — | COM | 380956409 |
| CNI | CDN NATL RAILWAY | 566,459 | $38.66M | 1.8% | $68.24 * | $55.92 | +1.0% | COM | 136375102 |
| — | AGRIUM INC | 360,911 | $34.22M | 1.6% | $94.81 | $94.81 | — | COM | 008916108 |
| — | CELESTICA INC | 2,670,415 | $31.42M | 1.5% | $11.77 | $11.77 | — | COM | 15101Q108 |
| VET | VERMILION ENERGY INC | 575,611 | $28.28M | 1.3% | $49.13 | $51.98 | -5.7% | COM | 923725105 |
| — | ELDORADO GOLD CORP | 4,601,673 | $28.08M | 1.3% | $6.10 | $6.10 | — | COM | 284902103 |
| TECK | TECK RESOURCES LTD | 2,015,231 | $27.59M | 1.3% | $13.69 | $15.26 | -10.6% | COM | 878742204 |
| CVE | CENOVUS ENERGY | 1,099,713 | $22.72M | 1.1% | $20.66 * | $18.35 | -9.5% | COM | 15135U109 |
| BCE | BCE INC | 340,809 | $15.65M | 0.7% | $45.93 * | $23.55 | +3.1% | COM | 05534B760 |
| NEE | NEXTERA ENERGY INC | 115,320 | $11.77M | 0.6% | $102.08 * | $18.89 | +5.7% | COM | 65339F101 |
| MMM | 3M COMPANY | 74,146 | $11.69M | 0.6% | $157.63 * | $89.68 | +7.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR | 530,246 | $11.4M | 0.5% | $21.51 * | $21.79 | +2.7% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 248,472 | $11.06M | 0.5% | $44.51 * | $39.88 | -0.7% | COM | 594918104 |
| — | SIRONA DENTAL SYS | 131,412 | $11.02M | 0.5% | $83.89 | $83.89 | — | COM | 82966C103 |
| JNJ | JOHNSON & JOHNSON | 106,990 | $10.74M | 0.5% | $100.43 * | $77.30 | -0.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 147,539 | $10.39M | 0.5% | $70.44 * | $32.29 | +2.7% | COM | 071813109 |
| COST | COSTCO WHSL CORP | 71,075 | $9.607M | 0.5% | $135.17 * | $109.42 | +4.4% | COM | 22160K105 |
| ROST | ROSS STORES INC | 100,447 | $8.958M | 0.4% | $89.18 * | $37.85 | +11.8% | COM | 778296103 |
| TU | TELUS CORP | 224,393 | $8.1M | 0.4% | $36.10 * | $18.01 | +0.0% | COM | 87971M103 |
| — | RAYTHEON | 69,432 | $7.054M | 0.3% | $101.60 | $101.60 | — | COM | 755111507 |
| — | POTASH CORP OF SASK | 189,415 | $6.706M | 0.3% | $35.40 | $35.40 | — | COM | 73755L107 |
| — | EXPRESS SCRIPTS HLDG | 84,080 | $6.686M | 0.3% | $79.52 | $79.52 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 43,535 | $6.502M | 0.3% | $149.35 * | $113.30 | +2.4% | COM | 031162100 |
| PAC | GRUPO AEROPORTUARI | 106,622 | $6.332M | 0.3% | $59.39 * | $66.95 | -5.6% | COM | 400506101 |
| COR | AMERISOURCE-BERGEN | 69,813 | $6.253M | 0.3% | $89.57 * | $62.81 | +5.3% | COM | 03073E105 |
| USB | US BANCORP DEL | 147,931 | $6.22M | 0.3% | $42.05 * | $29.12 | +5.0% | COM | 902973304 |
| IVZ | INVESCO LTD | 154,594 | $5.893M | 0.3% | $38.12 * | $24.21 | +0.6% | COM | G491BT108 |
| — | SIGMA ALDRICH CORP | 39,677 | $5.409M | 0.3% | $136.33 | $136.33 | — | COM | 826552101 |
| BAP | CREDICORP LTD | 34,400 | $5.315M | 0.3% | $154.51 * | $120.76 | +0.9% | COM | G2519Y108 |
| — | DU PONT E I DE NEMOU | 60,087 | $4.413M | 0.2% | $73.44 | $73.44 | — | COM | 263534109 |
| SWK | STANLEY BLACK&DECKR | 45,026 | $4.305M | 0.2% | $95.61 * | $69.48 | +4.6% | COM | 854502101 |
| GWW | GRAINGER W W INC | 15,882 | $4.021M | 0.2% | $253.18 * | $205.91 | +3.5% | COM | 384802104 |
| PAYX | PAYCHEX INC | 83,514 | $3.823M | 0.2% | $45.78 * | $32.95 | +0.2% | COM | 704326107 |
| BDX | BECTON DICKINSON | 24,654 | $3.399M | 0.2% | $137.87 * | $107.84 | +6.5% | COM | 075887109 |
| — | ACE LIMITED | 27,929 | $3.176M | 0.2% | $113.72 | $113.72 | — | COM | H0023R105 |
| — | ALTERA CORP | 90,520 | $3.135M | 0.1% | $34.63 | $34.63 | — | COM | 021441100 |
| OXY | OCCIDENTAL PETE CORP | 39,740 | $3.039M | 0.1% | $76.47 * | $59.30 | -2.4% | COM | 674599105 |
| FMX | FOMENTO ECON MEXI | 33,436 | $2.925M | 0.1% | $87.48 | $91.58 | -3.9% | COM | 344419106 |
| NVO | NOVO-NORDISK AS | 67,685 | $2.837M | 0.1% | $41.91 | $44.67 | -5.3% | COM | 670100205 |
| M | MACYS INC | 40,000 | $2.63M | 0.1% | $65.75 | $60.49 | +8.7% | COM | 55616P104 |
| — | WALGREENS BOOTS ALNC | 32,868 | $2.505M | 0.1% | $76.21 | $76.21 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 39,700 | $2.117M | 0.1% | $53.32 * | $35.24 | +3.2% | COM | 370334104 |
| AOS | SMITH A O | 37,134 | $2.067M | 0.1% | $55.66 * | $21.87 | +8.1% | COM | 831865209 |
| LFUS | LITTELFUSE INC | 20,337 | $1.945M | 0.1% | $95.64 | $92.87 | +4.1% | COM | 537008104 |
| — | PROGRESSIVE WASTE SO | 52,000 | $1.566M | 0.1% | $30.12 | $30.12 | — | COM | 74339G101 |
| — | BARCLAYS BK PLC | 61,543 | $1.548M | 0.1% | $25.15 | $25.15 | — | COM | 06739F390 |
| UNP | UNION PAC CORP | 11,179 | $1.331M | 0.1% | $119.06 * | $89.46 | +4.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 21,712 | $1.118M | 0.1% | $51.49 * | $25.35 | +9.5% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 24,404 | $986K | 0.0% | $40.40 | $40.40 | — | COM | 884903105 |
| — | LUXOTTICA GROUP SPA | 16,277 | $879K | 0.0% | $54.00 | $54.00 | — | COM | 55068R202 |
| HMC | HONDA MOTOR CO | 30,267 | $877K | 0.0% | $28.98 | $31.09 | -5.1% | COM | 438128308 |
| BCPC | BALCHEM CORP | 11,148 | $712K | 0.0% | $63.87 | $58.63 | +7.2% | COM | 057665200 |
| — | PRIMERO MINING | 165,500 | $638K | 0.0% | $3.85 | $3.85 | — | COM | 74164W106 |
| — | SANDSTORM GOLD | 162,100 | $551K | 0.0% | $3.40 | $3.40 | — | COM | 80013R206 |
| PBA | PEMBINA PIPELINE | 12,257 | $447K | 0.0% | $36.47 * | $21.12 | -3.4% | COM | 706327103 |
| IBN | ICICI BK LTD | 35,575 | $411K | 0.0% | $11.55 | $11.22 | +2.9% | COM | 45104G104 |
| — | WESTPORT INNOVATIONS | 23,614 | $89,000 | 0.0% | $3.77 | $3.77 | — | COM | 960908309 |
| — | ABERDEEN AS-PAC INCM | 12,000 | $67,000 | 0.0% | $5.58 | $5.58 | — | COM | 003009107 |