Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $1.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK | 4,185,470 | $179M | 9.2% | $42.74 | $48.24 | -11.2% | COM | 891160509 |
| — | VALEANT PHARMACEUTIC | 795,300 | $157M | 8.1% | $197.28 | $143.38 | — | COM | 91911K102 |
| RY | ROYAL BANK CDA | 2,339,661 | $141M | 7.2% | $60.11 | $70.72 | -14.6% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 2,278,388 | $114M | 5.9% | $50.10 * | $33.88 | -14.7% | COM | 064149107 |
| MFC | MANULIFE FINCL CORP | 6,554,536 | $111M | 5.7% | $16.96 | $18.71 | -9.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 3,452,460 | $101M | 5.2% | $29.18 * | $22.36 | -10.4% | COM | 867224107 |
| MGA | MAGNA INTL INC | 1,869,644 | $99.81M | 5.1% | $53.39 * | $37.25 | +5.8% | COM | 559222401 |
| — | CDN PACIFIC RAILWAY | 469,339 | $85.81M | 4.4% | $182.84 | $192.87 | — | COM | 13645T100 |
| — | CGI GROUP INC | 1,965,234 | $83.24M | 4.3% | $42.36 | $38.18 | — | COM | 39945C109 |
| CNQ | CDN NATURAL RES | 2,660,519 | $81.43M | 4.2% | $30.61 * | $10.28 | -8.0% | COM | 136385101 |
| BMO | BANK OF MONTREAL | 1,246,244 | $74.58M | 3.8% | $59.84 * | $45.57 | -15.1% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK | 651,725 | $47.18M | 2.4% | $72.40 * | $25.90 | -15.6% | COM | 136069101 |
| — | TRANSCANADA CORP | 1,075,793 | $45.94M | 2.4% | $42.70 | $49.21 | — | COM | 89353D107 |
| — | SHAW COMMUNICATIONS | 1,846,002 | $41.37M | 2.1% | $22.41 | $27.02 | — | COM | 82028K200 |
| CAE | CAE INC | 3,201,207 | $37.3M | 1.9% | $11.65 * | $11.84 | -8.8% | COM | 124765108 |
| RCI | ROGERS COMMUNICATION | 1,112,636 | $37.2M | 1.9% | $33.43 | $38.56 | -13.2% | COM | 775109200 |
| — | GOLDCORP INC | 2,029,325 | $36.67M | 1.9% | $18.07 | $18.54 | — | COM | 380956409 |
| CNI | CDN NATL RAILWAY | 547,900 | $36.64M | 1.9% | $66.88 * | $55.92 | -1.7% | COM | 136375102 |
| — | AGRIUM INC | 344,208 | $35.82M | 1.8% | $104.08 | $94.81 | — | COM | 008916108 |
| — | CELESTICA INC | 2,520,300 | $27.94M | 1.4% | $11.09 | $11.77 | — | COM | 15101Q108 |
| TECK | TECK RESOURCES LTD | 1,908,800 | $26.16M | 1.3% | $13.70 | $15.26 | -10.0% | COM | 878742204 |
| VET | VERMILION ENERGY INC | 564,625 | $23.71M | 1.2% | $41.99 | $51.98 | -19.1% | COM | 923725105 |
| — | ELDORADO GOLD CORP | 4,365,800 | $20M | 1.0% | $4.58 | $6.10 | — | COM | 284902103 |
| CVE | CENOVUS ENERGY | 1,042,825 | $17.55M | 0.9% | $16.83 * | $18.35 | -25.0% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR | 597,300 | $14.03M | 0.7% | $23.48 | $21.98 | +6.8% | COM | 874039100 |
| BCE | BCE INC | 322,875 | $13.65M | 0.7% | $42.28 * | $23.55 | -3.6% | COM | 05534B760 |
| MMM | 3M COMPANY | 81,293 | $13.41M | 0.7% | $164.95 * | $90.32 | +7.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 126,739 | $13.19M | 0.7% | $104.05 * | $18.97 | +3.7% | COM | 65339F101 |
| — | SIRONA DENTAL SYS | 144,352 | $12.99M | 0.7% | $89.99 | $84.44 | — | COM | 82966C103 |
| JNJ | JOHNSON & JOHNSON | 123,966 | $12.47M | 0.6% | $100.60 * | $77.00 | -3.1% | COM | 478160104 |
| BAX | BAXTER INTL INC | 181,439 | $12.43M | 0.6% | $68.50 * | $32.17 | -2.9% | COM | 071813109 |
| BAP | CREDICORP LTD | 85,574 | $12.03M | 0.6% | $140.63 * | $115.39 | -7.3% | COM | G2519Y108 |
| ROST | ROSS STORES INC | 110,423 | $11.63M | 0.6% | $105.36 * | $38.44 | +23.3% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 284,979 | $11.59M | 0.6% | $40.66 * | $39.54 | -11.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP | 69,203 | $10.48M | 0.5% | $151.50 * | $109.42 | +15.6% | COM | 22160K105 |
| — | YAMANA GOLD INC | 2,355,878 | $8.433M | 0.4% | $3.58 | $3.58 | — | COM | 98462Y100 |
| — | RAYTHEON | 73,375 | $8.016M | 0.4% | $109.25 | $102.01 | — | COM | 755111507 |
| AMGN | AMGEN INC | 49,679 | $7.941M | 0.4% | $159.85 * | $113.51 | +3.1% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG | 91,039 | $7.899M | 0.4% | $86.77 | $80.07 | — | COM | 30219G108 |
| PAC | GRUPO AEROPORTUARI | 117,507 | $7.701M | 0.4% | $65.54 | $66.84 | -1.9% | COM | 400506101 |
| IVZ | INVESCO LTD | 184,816 | $7.335M | 0.4% | $39.69 * | $24.20 | +1.7% | COM | G491BT108 |
| TU | TELUS CORP | 218,832 | $7.259M | 0.4% | $33.17 * | $18.01 | -7.7% | COM | 87971M103 |
| USB | US BANCORP DEL | 165,615 | $7.232M | 0.4% | $43.67 * | $29.19 | +2.3% | COM | 902973304 |
| COR | AMERISOURCE-BERGEN | 60,718 | $6.902M | 0.4% | $113.67 * | $62.81 | +33.1% | COM | 03073E105 |
| — | POTASH CORP OF SASK | 180,208 | $5.801M | 0.3% | $32.19 | $35.40 | — | COM | 73755L107 |
| SPY | SPDR S&P 500 ETF TR | 27,166 | $5.608M | 0.3% | $206.43 | $206.37 | +0.0% | COM | 78462F103 |
| SWK | STANLEY BLACK&DECKR | 51,297 | $4.892M | 0.3% | $95.37 * | $69.85 | +3.8% | COM | 854502101 |
| — | ALTERA CORP | 111,037 | $4.765M | 0.2% | $42.91 | $36.16 | — | COM | 021441100 |
| — | DU PONT E I DE NEMOU | 57,211 | $4.089M | 0.2% | $71.47 | $73.44 | — | COM | 263534109 |
| NVO | NOVO-NORDISK AS | 72,469 | $3.869M | 0.2% | $53.39 | $44.76 | +19.3% | COM | 670100205 |
| PAYX | PAYCHEX INC | 76,265 | $3.784M | 0.2% | $49.62 * | $32.95 | +8.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 15,029 | $3.544M | 0.2% | $235.81 * | $205.91 | -3.8% | COM | 384802104 |
| BDX | BECTON DICKINSON | 23,113 | $3.319M | 0.2% | $143.60 * | $107.84 | +10.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 43,542 | $3.179M | 0.2% | $73.01 * | $58.99 | -10.3% | COM | 674599105 |
| FMX | FOMENTO ECON MEXI | 31,920 | $2.985M | 0.2% | $93.52 | $91.58 | +2.1% | COM | 344419106 |
| — | ACE LIMITED | 26,700 | $2.977M | 0.2% | $111.50 | $113.72 | — | COM | H0023R105 |
| GIS | GENERAL MILLS INC | 39,700 | $2.247M | 0.1% | $56.60 * | $35.24 | +10.4% | COM | 370334104 |
| AOS | SMITH A O | 33,757 | $2.216M | 0.1% | $65.65 * | $21.87 | +26.2% | COM | 831865209 |
| — | WALGREENS BOOTS ALNC | 24,868 | $2.106M | 0.1% | $84.69 | $76.21 | — | COM | 931427108 |
| M | MACYS INC | 26,000 | $1.688M | 0.1% | $64.92 | $60.49 | +7.3% | COM | 55616P104 |
| UNP | UNION PAC CORP | 15,327 | $1.66M | 0.1% | $108.31 * | $90.11 | -5.7% | COM | 907818108 |
| — | PROGRESSIVE WASTE SO | 51,100 | $1.498M | 0.1% | $29.32 | $30.12 | — | COM | 74339G101 |
| HMC | HONDA MOTOR CO | 45,074 | $1.477M | 0.1% | $32.77 | $31.47 | +4.1% | COM | 438128308 |
| DEO | DIAGEO P L C | 12,303 | $1.36M | 0.1% | $110.54 | $115.11 | -3.9% | COM | 25243Q205 |
| ENB | ENBRIDGE INC | 21,044 | $1.013M | 0.1% | $48.14 * | $25.35 | +4.2% | COM | 29250N105 |
| — | SIGMA ALDRICH CORP | 7,177 | $992K | 0.1% | $138.22 | $136.33 | — | COM | 826552101 |
| MDY | SPDR S&P MIDCAP 400 | 3,535 | $980K | 0.1% | $277.23 | $269.54 | +2.9% | COM | 78467Y107 |
| IJR | ISHARES TR | 7,884 | $931K | 0.0% | $118.09 * | $57.30 | +3.0% | COM | 464287804 |
| AGG | ISHARES TR | 6,700 | $747K | 0.0% | $111.49 | $111.07 | +0.3% | COM | 464287226 |
| — | BARCLAYS BK PLC | 27,521 | $706K | 0.0% | $25.65 | $25.15 | — | COM | 06739F390 |
| — | THOMSON REUTERS CORP | 17,268 | $699K | 0.0% | $40.48 | $40.40 | — | COM | 884903105 |
| LFUS | LITTELFUSE INC | 6,343 | $630K | 0.0% | $99.32 | $92.87 | +7.0% | COM | 537008104 |
| — | PRIMERO MINING | 161,100 | $542K | 0.0% | $3.36 | $3.85 | — | COM | 74164W106 |
| — | SANDSTORM GOLD | 157,900 | $510K | 0.0% | $3.23 | $3.40 | — | COM | 80013R206 |
| CMCSA | COMCAST CORP | 9,000 | $508K | 0.0% | $56.44 * | $22.40 | -1.3% | COM | 20030N101 |
| — | LUXOTTICA GROUP SPA | 7,787 | $488K | 0.0% | $62.67 | $54.00 | — | COM | 55068R202 |
| BCPC | BALCHEM CORP | 8,547 | $473K | 0.0% | $55.34 * | $58.63 | -10.9% | COM | 057665200 |
| HYG | ISHARES TR | 4,949 | $448K | 0.0% | $90.52 | $90.46 | +0.2% | COM | 464288513 |
| — | UNILEVER N.V | 9,148 | $382K | 0.0% | $41.76 | $41.76 | — | COM | 904784709 |
| IMO | IMPERIAL OIL LTD | 9,199 | $367K | 0.0% | $39.90 * | $30.54 | +2.6% | COM | 453038408 |
| PBA | PEMBINA PIPELINE | 11,266 | $355K | 0.0% | $31.51 * | $21.12 | -15.1% | COM | 706327103 |
| ACN | ACCENTURE PLC | 2,680 | $251K | 0.0% | $93.66 * | $74.61 | +4.9% | COM | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,161 | $219K | 0.0% | $69.28 * | $53.68 | +0.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 4,000 | $200K | 0.0% | $50.00 * | $26.19 | -5.0% | COM | 02209S103 |
| — | WESTPORT INNOVATIONS | 24,014 | $94,000 | 0.0% | $3.91 | $3.77 | — | COM | 960908309 |
| — | ABERDEEN AS-PAC INCM | 12,000 | $65,000 | 0.0% | $5.42 | $5.58 | — | COM | 003009107 |