Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $8.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 4,509,727 | $471M | 5.5% | $83.18 | — | COM | G0408V102 |
| — | Markit Ltd. | 11,832,086 | $418M | 4.9% | $27.80 | — | COM | G58249106 |
| — | Brookfield Asset Management Inc | 10,156,007 | $352M | 4.1% | $36.53 | — | CL A | 112585104 |
| — | Toronto-Dominion Bank | 7,023,159 | $302M | 3.5% | $39.24 | — | COM | 891160510 |
| NVS | Novartis AG | 3,392,085 | $246M | 2.9% | $81.22 | — | ADR | 66987V109 |
| CNI | Canadian National Railway Co | 3,932,100 | $245M | 2.8% | $42.16 | +10.8% | COM | 136375102 |
| — | Rogers Communications Inc | 5,908,528 | $236M | 2.7% | $39.94 | — | CL B | 775109201 |
| RY | Royal Bank of Canada | 4,072,625 | $234M | 2.7% | $61.82 | -16.2% | COM | 780087102 |
| BDX | Becton Dickinson and Co | 1,527,358 | $232M | 2.7% | $94.32 | +29.6% | COM | 075887109 |
| — | Blackrock Inc | 658,015 | $224M | 2.6% | $298.63 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 4,423,514 | $214M | 2.5% | $33.31 | +11.4% | COM | 949746101 |
| BNS | Bank of Nova Scotia | 4,289,668 | $209M | 2.4% | $30.46 | -16.3% | COM | 064149107 |
| TU | TELUS Corp | 5,515,639 | $179M | 2.1% | $15.66 | -8.1% | COM | 87971M103 |
| VZ | Verizon Communications Inc | 3,211,104 | $174M | 2.0% | $28.03 | +7.2% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 2,693,318 | $159M | 1.9% | $40.44 | +10.9% | COM | 46625H100 |
| GOOG | Alphabet, Inc. | 212,548 | $158M | 1.8% | $35.60 | -0.1% | CL C | 02079K107 |
| MFC | Manulife Financial Corp | 10,559,180 | $149M | 1.7% | $17.28 | -22.5% | COM | 56501R106 |
| BMO | Bank of Montreal | 2,360,830 | $143M | 1.7% | $37.79 | -2.6% | COM | 063671101 |
| — | Unilever PLC | 3,120,580 | $141M | 1.6% | $41.39 | — | ADR | 904767704 |
| JNJ | Johnson & Johnson | 1,277,770 | $138M | 1.6% | $66.34 | +18.7% | COM | 478160104 |
| — | United Technologies Corporation | 1,359,126 | $136M | 1.6% | $105.82 | — | COM | 913017109 |
| ORCL | Oracle Corp | 3,019,137 | $123M | 1.4% | $29.29 | +9.1% | COM | 68389X105 |
| GZTGF | Gazit-Globe Ltd. | 13,233,216 | $120M | 1.4% | $12.73 | -35.7% | SHS | M4793C102 |
| — | McGraw-Hill Companies | 1,203,496 | $119M | 1.4% | $73.23 | — | COM | 580645109 |
| — | Shaw Communications Inc | 5,969,127 | $115M | 1.3% | $23.89 | — | COM | 82028K200 |
| V | Visa Inc | 1,475,065 | $113M | 1.3% | $60.53 | +12.0% | COM | 92826C839 |
| — | Canadian Pacific Railway Ltd | 837,228 | $111M | 1.3% | $126.53 | — | COM | 13645T100 |
| ENB | Enbridge Inc | 2,815,832 | $109M | 1.3% | $22.13 | -13.2% | COM | 29250N105 |
| LKQ | LKQ Corp. | 3,229,692 | $103M | 1.2% | $25.78 | -2.9% | COM | 501889208 |
| PEP | PepsiCo Inc/NC | 1,005,568 | $103M | 1.2% | $59.34 | +23.5% | COM | 713448108 |
| PG | Procter & Gamble Co | 1,233,428 | $102M | 1.2% | $57.32 | +7.5% | COM | 742718109 |
| AME | AMETEK Inc | 1,980,742 | $99M | 1.1% | $43.55 | +2.3% | COM | 031100100 |
| MRSH | Marsh & McLennan Cos Inc | 1,608,978 | $97.8M | 1.1% | $38.90 | +21.8% | COM | 571748102 |
| — | Thomson Reuters Corp | 2,354,359 | $95.14M | 1.1% | $35.53 | — | COM | 884903105 |
| CMCSA | Comcast Corp | 1,549,729 | $94.64M | 1.1% | $21.31 | +6.8% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 1,107,917 | $92.6M | 1.1% | $53.99 | -3.8% | COM | 30231G102 |
| SU | Suncor Energy Inc | 3,165,192 | $87.92M | 1.0% | $22.24 | -23.5% | COM | 867224107 |
| VRSK | Verisk Analytics, Inc. | 1,097,928 | $87.75M | 1.0% | $69.80 | 0.0% | COM | 92345Y106 |
| — | Praxair Inc | 736,317 | $84.26M | 1.0% | $122.55 | — | COM | 74005P104 |
| CNQ | Canadian Natural Resources Ltd | 2,955,802 | $79.75M | 0.9% | $8.99 | -22.6% | COM | 136385101 |
| — | General Electric Co | 2,500,339 | $79.49M | 0.9% | $26.65 | — | COM | 369604103 |
| STN | Stantec Inc | 3,088,759 | $78.28M | 0.9% | $37.90 | — | COM | 85472N109 |
| MA | Mastercard Inc | 808,765 | $76.43M | 0.9% | $76.38 | +9.2% | COM | 57636Q104 |
| IMO | Imperial Oil Ltd | 2,287,763 | $76.23M | 0.9% | $31.38 | -21.0% | COM | 453038408 |
| — | Potash Corp of Saskatchewan Inc | 4,466,435 | $75.84M | 0.9% | $33.30 | — | COM | 73755L107 |
| — | Atlantic Tele-Network Inc | 965,599 | $73.22M | 0.8% | $65.20 | — | COM | 049079205 |
| CVE | Cenovus Energy Inc | 5,490,711 | $71.26M | 0.8% | $17.83 | -43.6% | COM | 15135U109 |
| AZO | AutoZone Inc. | 82,131 | $65.43M | 0.8% | $458.78 | +64.9% | COM | 053332102 |
| PPG | PPG Industries Inc | 549,215 | $61.23M | 0.7% | $83.75 | -1.9% | COM | 693506107 |
| BCE | BCE Inc | 1,346,121 | $61.19M | 0.7% | $23.26 | 0.0% | COM | 05534B760 |
| ITW | Illinois Tool Works Inc | 591,968 | $60.64M | 0.7% | $59.68 | +22.7% | COM | 452308109 |
| DSGX | Descartes Systems Group Inc | 3,070,450 | $59.61M | 0.7% | $11.40 | +54.1% | COM | 249906108 |
| INTU | Intuit Inc | 567,989 | $59.05M | 0.7% | $62.05 | +44.3% | COM | 461202103 |
| MD | MEDNAX Inc | 897,983 | $58.03M | 0.7% | $64.30 | +3.2% | COM | 58502B106 |
| GOOGL | Alphabet, Inc. | 75,657 | $57.71M | 0.7% | $36.72 | -0.5% | CL A | 02079K305 |
| CNK | Cinemark Holdings Inc. | 1,388,748 | $49.76M | 0.6% | $25.49 | +6.6% | COM | 17243V102 |
| — | Ansys Inc | 552,393 | $49.42M | 0.6% | $88.91 | — | COM | 03662Q105 |
| WHR | Whirlpool Corp. | 270,283 | $48.73M | 0.6% | $149.53 | -0.3% | COM | 963320106 |
| — | Express Scripts Inc | 690,619 | $47.43M | 0.6% | $85.97 | — | COM | 30219G108 |
| BOH | Bank of Hawaii Corp | 693,386 | $47.34M | 0.5% | $41.18 | +6.6% | COM | 062540109 |
| CME | CME Group Inc | 457,594 | $43.95M | 0.5% | $43.41 | +45.1% | COM | 12572Q105 |
| SNN | Smith & Nephew PLC | 1,244,855 | $41.48M | 0.5% | $40.56 | — | ADR | 83175M205 |
| QCOM | QUALCOMM Inc | 660,216 | $33.76M | 0.4% | $43.34 | -14.8% | COM | 747525103 |
| CVX | Chevron Corp | 326,137 | $31.11M | 0.4% | $71.69 | -19.9% | COM | 166764100 |
| — | Time Warner Cable | 149,622 | $30.62M | 0.4% | $137.46 | — | COM | 88732J207 |
| BAX | Baxter International Inc | 732,370 | $30.09M | 0.3% | $32.06 | +1.3% | COM | 071813109 |
| PYPL | PayPal Holdings Inc | 712,380 | $27.5M | 0.3% | $35.20 | +2.4% | COM | 70450Y103 |
| GWW | W.W. Grainger, Inc. | 111,355 | $25.99M | 0.3% | $201.43 | -11.0% | COM | 384802104 |
| — | The Priceline Group, Inc. | 20,110 | $25.92M | 0.3% | $1203.25 | — | COM | 741503403 |
| UNP | Union Pacific Corp | 311,660 | $24.79M | 0.3% | $70.90 | -12.6% | COM | 907818108 |
| — | FirstService Corp | 561,689 | $23.01M | 0.3% | $32.46 | — | SUB VTG SHS | 33767E103 |
| WLY | John Wiley & Sons Inc | 462,406 | $22.61M | 0.3% | $29.04 | +11.2% | COM | 968223206 |
| WKC | World Fuel Services Corp | 450,540 | $21.89M | 0.3% | $44.55 | -3.7% | COM | 981475106 |
| IFF | International Flavors & Fragrances | 189,045 | $21.51M | 0.2% | $86.01 | +2.0% | COM | 459506101 |
| RPM | RPM International Inc. | 448,743 | $21.24M | 0.2% | $32.43 | +27.7% | COM | 749685103 |
| CIGI | Colliers International Group | 560,589 | $21.19M | 0.2% | $37.81 | -4.7% | SUB VTG SHS | 194693107 |
| TROW | T Rowe Price Group Inc | 273,020 | $20.06M | 0.2% | $49.41 | -1.8% | COM | 74144T108 |
| — | Rockwell Collins Inc. | 205,562 | $18.95M | 0.2% | $79.01 | — | COM | 774341101 |
| BEN | Franklin Resources Inc. | 479,686 | $18.73M | 0.2% | $30.11 | -27.5% | COM | 354613101 |
| MSM | MSC Industrial Direct Co. | 237,560 | $18.13M | 0.2% | $70.08 | -4.4% | COM | 553530106 |
| XRAY | Dentsply Sirona Inc | 252,187 | $15.54M | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| TBRG | Computer Programs & Systems Inc | 269,436 | $14.04M | 0.2% | $39.53 | +20.0% | COM | 205306103 |
| AXP | American Express Co | 224,930 | $13.81M | 0.2% | $67.92 | -25.7% | COM | 025816109 |
| — | Innophos Holdings Inc. | 381,526 | $11.79M | 0.1% | $47.45 | — | COM | 45774N108 |
| CPRT | Copart Inc | 276,397 | $11.27M | 0.1% | $4.26 | +8.3% | COM | 217204106 |
| NEU | Newmarket Corp | 28,273 | $11.2M | 0.1% | $218.71 | +38.6% | COM | 651587107 |
| SNX | SYNNEX Corp | 115,200 | $10.67M | 0.1% | $17.38 | +129.4% | COM | 87162W100 |
| BUD | Anheuser-Busch InBev | 79,350 | $9.892M | 0.1% | $91.94 | — | ADR | 03524A108 |
| WPP | WPP PLC | 75,523 | $8.793M | 0.1% | $111.43 | — | ADR | 92937A102 |
| — | China Mobile Ltd | 109,326 | $6.062M | 0.1% | $48.95 | — | ADR | 16941M109 |
| PRAA | PRA Group Inc. | 204,362 | $6.006M | 0.1% | $57.19 | -49.7% | COM | 69354N106 |
| DEO | Diageo PLC | 48,776 | $5.261M | 0.1% | $123.64 | — | ADR | 25243Q205 |
| EFA | iShares MSCI EAFE Index Fund | 86,187 | $4.926M | 0.1% | $57.15 | — | ETF | 464287465 |
| WAT | Waters Corporation | 36,000 | $4.749M | 0.1% | $124.75 | 0.0% | COM | 941848103 |
| APH | Amphenol Corp | 50,000 | $2.891M | 0.0% | $11.82 | 0.0% | COM | 032095101 |
| — | BHP Billiton PLC | 66,588 | $1.514M | 0.0% | $51.56 | — | ADR | 05545E209 |
| WAB | Wabtec Corporation | 14,500 | $1.15M | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| — | Crescent Point Energy Corp | 30,201 | $417K | 0.0% | $11.49 | — | COM | 22576C101 |