Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $7.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 4,025,388 | $371M | 4.8% | $80.62 | — | CL A | G0408V102 |
| — | Brookfield Asset Management Inc | 10,357,238 | $326M | 4.2% | $36.53 | — | CL A | 112585104 |
| — | Markit Ltd. | 10,630,740 | $321M | 4.1% | $26.94 | — | SHS | G58249106 |
| — | Toronto-Dominion Bank | 6,858,257 | $268M | 3.5% | $39.15 | — | COM | 891160510 |
| NVS | Novartis AG | 2,868,583 | $247M | 3.2% | $82.82 | — | ADR | 66987V109 |
| CNI | Canadian National Railway Co | 4,148,812 | $232M | 3.0% | $42.16 | +15.2% | COM | 136375102 |
| RY | Royal Bank of Canada | 3,965,063 | $212M | 2.7% | $62.10 | -9.7% | COM | 780087102 |
| WFC | Wells Fargo & Co | 3,819,253 | $208M | 2.7% | $32.71 | +24.8% | COM | 949746101 |
| BDX | Becton Dickinson and Co | 1,326,786 | $204M | 2.6% | $90.10 | +37.0% | COM | 075887109 |
| — | Blackrock Inc | 566,251 | $193M | 2.5% | $291.84 | — | COM | 09247X101 |
| RCI | Rogers Communications Inc | 5,582,987 | $192M | 2.5% | $39.96 | -6.0% | CL B | 775109200 |
| BNS | Bank of Nova Scotia | 4,395,487 | $178M | 2.3% | $30.46 | -11.7% | COM | 064149107 |
| JPM | JPMorgan Chase & Co | 2,454,874 | $162M | 2.1% | $40.01 | +24.2% | COM | 46625H100 |
| TU | TELUS Corp | 5,735,615 | $158M | 2.0% | $15.66 | -0.6% | COM | 87971M103 |
| MFC | Manulife Financial Corp | 10,504,984 | $157M | 2.0% | $17.28 | -6.7% | COM | 56501R106 |
| GOOG | Alphabet, Inc. | 176,360 | $134M | 1.7% | $35.61 | 0.0% | CL C | 02079K107 |
| VZ | Verizon Communications Inc | 2,747,995 | $127M | 1.6% | $27.69 | -2.8% | COM | 92343V104 |
| — | Unilever PLC ADR | 2,851,571 | $123M | 1.6% | $41.03 | — | ADR | 904767704 |
| BMO | Bank of Montreal | 2,114,887 | $119M | 1.5% | $37.91 | +0.8% | COM | 063671101 |
| — | United Technologies Corporation | 1,219,228 | $117M | 1.5% | $106.48 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 1,132,733 | $116M | 1.5% | $64.75 | +17.3% | COM | 478160104 |
| GZTGF | Gazit-Globe Ltd. (US Listed) | 12,990,559 | $116M | 1.5% | $12.81 | -20.6% | SHS | M4793C102 |
| ORCL | Oracle Corp | 2,822,903 | $103M | 1.3% | $29.10 | +12.8% | COM | 68389X105 |
| V | Visa Inc | 1,303,027 | $101M | 1.3% | $59.56 | +21.2% | COM | 92826C839 |
| — | Shaw Communications Inc | 5,838,836 | $100M | 1.3% | $24.00 | — | COM | 82028K200 |
| ENB | Enbridge Inc | 2,881,075 | $95.66M | 1.2% | $22.13 | -5.6% | COM | 29250N105 |
| — | McGraw-Hill Companies | 965,861 | $95.22M | 1.2% | $66.89 | — | COM | 580645109 |
| AME | AMETEK Inc | 1,751,082 | $93.84M | 1.2% | $43.42 | +18.0% | COM | 031100100 |
| LKQ | LKQ Corp. | 3,163,148 | $93.72M | 1.2% | $25.80 | +1.0% | COM | 501889208 |
| PEP | PepsiCo Inc/NC | 905,020 | $90.42M | 1.2% | $57.79 | +27.1% | COM | 713448108 |
| — | Canadian Pacific Railway Ltd | 694,299 | $88.56M | 1.1% | $125.29 | — | COM | 13645T100 |
| CMCSA | Comcast Corp | 1,540,253 | $86.91M | 1.1% | $21.31 | +11.5% | CL A | 20030N101 |
| STN | Stantec Inc | 3,508,309 | $86.91M | 1.1% | $37.90 | — | COM | 85472N109 |
| — | Thomson Reuters Corp | 2,288,003 | $86.55M | 1.1% | $35.39 | — | COM | 884903105 |
| PG | Procter & Gamble Co | 1,070,165 | $84.97M | 1.1% | $56.66 | +2.2% | COM | 742718109 |
| MRSH | Marsh & McLennan Cos Inc | 1,506,179 | $83.52M | 1.1% | $38.32 | +21.1% | COM | 571748102 |
| SU | Suncor Energy Inc | 3,087,646 | $79.59M | 1.0% | $22.37 | -13.9% | COM | 867224107 |
| XOM | Exxon Mobil Corp | 1,010,779 | $78.78M | 1.0% | $54.19 | -5.2% | COM | 30231G102 |
| — | Potash Corp of Saskatchewan Inc | 4,469,816 | $76.46M | 1.0% | $33.30 | — | COM | 73755L107 |
| — | Atlantic Tele-Network Inc | 973,439 | $76.15M | 1.0% | $65.20 | — | COM | 049079205 |
| — | Praxair Inc | 677,672 | $69.39M | 0.9% | $123.25 | — | COM | 74005P104 |
| IMO | Imperial Oil Ltd | 2,096,037 | $68.2M | 0.9% | $31.99 | -20.0% | COM | 453038408 |
| DSGX | Descartes Systems Group Inc | 3,261,350 | $65.54M | 0.8% | $11.40 | +63.9% | COM | 249906108 |
| MA | Mastercard Inc | 660,050 | $64.26M | 0.8% | $74.79 | +23.3% | COM | 57636Q104 |
| DEO | Diageo PLC ADR | 588,582 | $64.2M | 0.8% | $123.64 | — | ADR | 25243Q205 |
| — | Express Scripts Inc | 725,178 | $63.38M | 0.8% | $85.97 | — | COM | 30219G108 |
| BABA | Alibaba Group Holding Ltd | 773,685 | $62.88M | 0.8% | $82.22 | — | ADR | 01609W102 |
| AZO | AutoZone Inc. | 84,571 | $62.74M | 0.8% | $458.78 | +66.3% | COM | 053332102 |
| CVX | Chevron Corp | 684,225 | $61.55M | 0.8% | $71.69 | -18.5% | COM | 166764100 |
| CNQ | Canadian Natural Resources Ltd | 2,815,008 | $61.42M | 0.8% | $9.09 | -20.4% | COM | 136385101 |
| — | General Electric Co | 1,944,510 | $60.57M | 0.8% | $25.18 | — | COM | 369604103 |
| GOOGL | Alphabet, Inc. | 73,327 | $57.04M | 0.7% | $36.73 | 0.0% | CL A | 02079K305 |
| INTU | Intuit Inc | 567,264 | $54.73M | 0.7% | $62.05 | +44.0% | COM | 461202103 |
| CVE | Cenovus Energy Inc | 3,994,619 | $50.46M | 0.6% | $20.74 | -40.7% | COM | 15135U109 |
| CNK | Cinemark Holdings Inc. | 1,390,608 | $46.49M | 0.6% | $25.49 | +15.1% | COM | 17243V102 |
| — | Ansys Inc | 502,463 | $46.48M | 0.6% | $88.86 | — | COM | 03662Q105 |
| WHR | Whirlpool Corp. | 306,141 | $44.96M | 0.6% | $149.53 | +3.8% | COM | 963320106 |
| WKC | World Fuel Services Corp | 1,166,882 | $44.88M | 0.6% | $44.55 | -8.1% | COM | 981475106 |
| ITW | Illinois Tool Works Inc | 460,257 | $42.66M | 0.5% | $55.80 | +28.0% | COM | 452308109 |
| PPG | PPG Industries Inc | 407,995 | $40.32M | 0.5% | $84.31 | -0.3% | COM | 693506107 |
| — | Time Warner Cable | 215,502 | $39.99M | 0.5% | $137.46 | — | COM | 88732J207 |
| MD | MEDNAX Inc | 494,146 | $35.41M | 0.5% | $62.64 | +18.1% | COM | 58502B106 |
| AXP | American Express Co | 505,960 | $35.19M | 0.5% | $67.92 | -7.4% | COM | 025816109 |
| SNN | Smith & Nephew PLC ADR | 988,031 | $35.17M | 0.5% | $42.44 | — | ADR | 83175M205 |
| CME | CME Group Inc | 380,974 | $34.52M | 0.4% | $39.47 | +59.6% | COM | 12572Q105 |
| QCOM | QUALCOMM Inc | 660,406 | $33.01M | 0.4% | $43.34 | -7.7% | COM | 747525103 |
| BOH | Bank of Hawaii Corp | 523,586 | $32.93M | 0.4% | $40.30 | +12.9% | COM | 062540109 |
| PYPL | PayPal Holdings Inc | 857,005 | $31.02M | 0.4% | $35.20 | 0.0% | COM | 70450Y103 |
| BAX | Baxter International Inc | 732,880 | $27.96M | 0.4% | $32.06 | -3.1% | COM | 071813109 |
| — | The Priceline Group, Inc. | 20,110 | $25.64M | 0.3% | $1203.25 | — | COM | 741503403 |
| CIGI | Colliers International Group | 560,389 | $24.97M | 0.3% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| UNP | Union Pacific Corp | 311,800 | $24.38M | 0.3% | $70.90 | -3.7% | COM | 907818108 |
| EBAY | eBay Inc | 856,945 | $23.55M | 0.3% | $19.80 | +24.1% | COM | 278642103 |
| — | FirstService Corp | 559,889 | $22.59M | 0.3% | $32.46 | — | SUB VTG SH | 33767E103 |
| RPM | RPM International Inc. | 509,723 | $22.46M | 0.3% | $32.43 | +38.9% | COM | 749685103 |
| GWW | W.W. Grainger, Inc. | 107,375 | $21.75M | 0.3% | $202.24 | -13.5% | COM | 384802104 |
| WLY | John Wiley & Sons Inc | 474,706 | $21.38M | 0.3% | $29.04 | +25.3% | CL A | 968223206 |
| SNX | SYNNEX Corp | 233,916 | $21.04M | 0.3% | $17.38 | +136.8% | COM | 87162W100 |
| — | Rockwell Collins Inc. | 222,862 | $20.57M | 0.3% | $79.01 | — | COM | 774341101 |
| — | E.I. du Pont de Nemours | 308,773 | $20.56M | 0.3% | $54.85 | — | COM | 263534109 |
| IFF | International Flavors & Fragrances | 167,190 | $20M | 0.3% | $85.78 | +5.3% | COM | 459506101 |
| TROW | T Rowe Price Group Inc | 273,460 | $19.55M | 0.3% | $49.41 | +3.0% | COM | 74144T108 |
| MSM | MSC Industrial Direct Co. | 336,525 | $18.94M | 0.2% | $70.08 | -13.7% | CL A | 553530106 |
| — | Solera Holdings Inc | 338,279 | $18.55M | 0.2% | $50.05 | — | COM | 83421A104 |
| BEN | Franklin Resources Inc. | 480,226 | $17.68M | 0.2% | $30.11 | -20.2% | COM | 354613101 |
| — | Dentsply International Inc | 289,927 | $17.64M | 0.2% | $42.73 | — | COM | 249030107 |
| TBRG | Computer Programs & Systems Inc | 272,136 | $13.54M | 0.2% | $39.53 | 0.0% | COM | 205306103 |
| WEX | WEX Inc. | 140,318 | $12.4M | 0.2% | $76.67 | +18.3% | COM | 96208T104 |
| — | Innophos Holdings Inc. | 387,726 | $11.24M | 0.1% | $47.45 | — | COM | 45774N108 |
| NEU | Newmarket Corp | 28,573 | $10.88M | 0.1% | $218.71 | +45.9% | COM | 651587107 |
| CPRT | Copart Inc | 278,387 | $10.58M | 0.1% | $4.26 | +8.3% | COM | 217204106 |
| BUD | Anheuser-Busch InBev | 80,143 | $10.02M | 0.1% | $91.94 | — | ADR | 03524A108 |
| WPP | WPP PLC | 73,867 | $8.475M | 0.1% | $111.32 | — | ADR | 92937A102 |
| PRAA | PRA Group Inc. | 204,412 | $7.091M | 0.1% | $57.19 | -21.8% | COM | 69354N106 |
| — | China Mobile Ltd ADR | 113,084 | $6.37M | 0.1% | $48.95 | — | ADR | 16941M109 |
| — | Agrium Inc | 34,607 | $3.089M | 0.0% | $89.26 | — | COM | 008916108 |
| IVV | iShares S&P 500 Index Fund/US | 14,100 | $2.889M | 0.0% | $204.89 | — | ETF | 464287200 |
| — | BHP Billiton PLC | 68,829 | $1.559M | 0.0% | $51.56 | — | ADR | 05545E209 |
| — | Crescent Point Energy Corp | 52,101 | $606K | 0.0% | $11.49 | — | COM | 22576C101 |