CIK: 0001538449 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $9,527,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 4,892,197 | $550,323 | 5.8% | $85.30 | — | COM | G0408V102 |
| — | IHS MARKIT LTD | 12,129,046 | $455,446 | 4.8% | $37.55 | — | COM | G47567105 |
| — | BROOKFIELD ASSET MANAGE | 9,224,115 | $322,894 | 3.4% | $36.53 | — | CLASS A | 112585104 |
| TD | TORONTO-DOMINION BANK | 7,004,941 | $309,580 | 3.2% | $43.82 | +0.0% | COM | 891160509 |
| NVS | NOVARTIS AG-SPONSORED | 3,853,289 | $304,256 | 3.2% | $81.27 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON AND CO | 1,697,847 | $303,343 | 3.2% | $99.31 | +49.5% | COM | 075887109 |
| RY | ROYAL BANK OF CANADA | 4,799,928 | $295,945 | 3.1% | $61.47 | 0.0% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS IN | 6,024,218 | $254,427 | 2.7% | $42.83 | +0.2% | CLASS B | 775109200 |
| BNS | BANK OF NOVA SCOTIA | 4,412,112 | $232,733 | 2.4% | $32.24 | 0.0% | COM | 064149107 |
| GOOG | ALPHABET INC | 288,067 | $222,833 | 2.3% | $35.80 | +5.3% | CLASS C | 02079K107 |
| CNI | CANADIAN NATL RAILWAY CO | 3,382,157 | $220,081 | 2.3% | $42.16 | +26.1% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 1,651,131 | $208,967 | 2.2% | $96.89 | +13.7% | COM | 78409V104 |
| WFC | WELLS FARGO & CO | 4,740,740 | $208,926 | 2.2% | $33.56 | +9.8% | COM | 949746101 |
| — | BLACKROCK INC | 562,187 | $202,597 | 2.1% | $298.63 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 2,764,874 | $182,859 | 1.9% | $40.84 | +24.5% | COM | 46625H100 |
| BMO | BANK OF MONTREAL | 2,770,321 | $180,710 | 1.9% | $44.58 | 0.0% | COM | 063671101 |
| TU | TELUS CORP | 5,320,284 | $174,754 | 1.8% | $16.53 | 0.0% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,212,713 | $166,165 | 1.7% | $28.32 | +16.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS | 2,457,668 | $164,234 | 1.7% | $44.45 | +29.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,391,212 | $163,081 | 1.7% | $68.25 | +37.1% | COM | 478160104 |
| — | SHAW COMMUNICATIONS IN | 7,722,752 | $157,332 | 1.7% | $23.42 | — | CLASS B | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 10,672,317 | $149,892 | 1.6% | $13.60 | 0.0% | COM | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 939,943 | $142,775 | 1.5% | $130.46 | — | COM | 13645T100 |
| — | UNILEVER PLC-SPONSORED | 2,968,385 | $140,701 | 1.5% | $41.39 | — | ADR | 904767704 |
| V | VISA INC | 1,638,622 | $133,953 | 1.4% | $61.90 | +21.2% | CLASS A | 92826C839 |
| GZTGF | GAZIT GLOBE LTD | 12,705,522 | $129,776 | 1.4% | $10.07 | -1.2% | COM | M4793C102 |
| ENB | ENBRIDGE INC | 2,881,031 | $126,765 | 1.3% | $24.07 | 0.0% | COM | 29250N105 |
| LKQ | LKQ CORP | 3,469,165 | $121,936 | 1.3% | $26.14 | +19.1% | COM | 501889208 |
| ORCL | ORACLE CORP | 3,105,410 | $120,894 | 1.3% | $29.42 | +20.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 1,351,003 | $120,187 | 1.3% | $58.12 | +16.2% | COM | 742718109 |
| AME | AMETEK INC | 2,474,721 | $118,242 | 1.2% | $43.84 | +2.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 1,452,000 | $117,052 | 1.2% | $71.30 | +10.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 1,007,813 | $108,421 | 1.1% | $59.92 | +35.3% | COM | 713448108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,306,237 | $105,213 | 1.1% | $9.02 | +11.4% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 2,457,712 | $101,165 | 1.1% | $41.16 | — | COM | 884903105 |
| CMCSA | COMCAST CORP | 1,537,249 | $100,717 | 1.1% | $21.38 | +24.5% | CLASS A | 20030N101 |
| — | PRAXAIR INC | 801,951 | $96,157 | 1.0% | $122.19 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 948,381 | $95,593 | 1.0% | $105.82 | — | COM | 913017109 |
| CVE | CENOVUS ENERGY INC | 6,574,802 | $93,951 | 1.0% | $16.90 | -28.6% | COM | 15135U109 |
| — | ANSYS INC | 1,012,581 | $93,135 | 1.0% | $90.07 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 1,065,011 | $92,190 | 1.0% | $53.99 | +8.4% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC | 3,322,655 | $91,799 | 1.0% | $22.10 | -11.7% | COM | 867224107 |
| MA | MASTERCARD INC | 844,765 | $85,972 | 0.9% | $76.97 | +18.0% | CLASS A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 619,695 | $82,277 | 0.9% | $107.75 | +1.2% | COM | G96629103 |
| BCE | BCE INC | 1,747,782 | $80,352 | 0.8% | $24.06 | +12.2% | COM | 05534B760 |
| IMO | IMPERIAL OIL LTD | 2,533,564 | $78,894 | 0.8% | $24.78 | 0.0% | COM | 453038408 |
| UNP | UNION PACIFIC CORP | 784,100 | $76,473 | 0.8% | $69.68 | +9.0% | COM | 907818108 |
| PPG | PPG INDUSTRIES INC | 656,605 | $67,867 | 0.7% | $84.79 | +4.1% | COM | 693506107 |
| GOOGL | ALPHABET INC | 81,591 | $64,954 | 0.7% | $36.73 | +5.7% | CLASS A | 02079K305 |
| ATNI | ATN INTERNATIONAL INC | 989,157 | $64,335 | 0.7% | $59.19 | -4.0% | COM | 00215F107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 2,992,050 | $64,076 | 0.7% | $20.46 | 0.0% | COM | 249906108 |
| MD | MEDNAX INC | 955,794 | $63,321 | 0.7% | $64.56 | +5.9% | COM | 58502B106 |
| STN | STANTEC INC | 2,596,449 | $60,725 | 0.6% | $23.39 | — | COM | 85472N109 |
| INTU | INTUIT INC | 553,986 | $59,680 | 0.6% | $62.91 | +65.8% | COM | 461202103 |
| AZO | AUTOZONE INC | 75,906 | $58,322 | 0.6% | $458.78 | +69.7% | COM | 053332102 |
| CME | CME GROUP INC | 542,509 | $56,703 | 0.6% | $47.57 | +53.8% | COM | 12572Q105 |
| CNK | CINEMARK HOLDINGS INC | 1,396,048 | $53,441 | 0.6% | $25.49 | +29.2% | COM | 17243V102 |
| QCOM | QUALCOMM INC | 664,975 | $45,551 | 0.5% | $43.34 | +8.2% | COM | 747525103 |
| BOH | BANK OF HAWAII CORP | 612,886 | $44,508 | 0.5% | $41.18 | +20.4% | COM | 062540109 |
| IFF | INTL FLAVORS & FRAGRANCES | 304,735 | $43,568 | 0.5% | $94.09 | +14.0% | COM | 459506101 |
| — | EXPRESS SCRIPTS HOLDING CO | 616,377 | $43,473 | 0.5% | $85.97 | — | COM | 30219G108 |
| — | POTASH CORP OF SASKATCHEWAN | 2,250,193 | $36,452 | 0.4% | $16.20 | — | COM | 73755L107 |
| BAX | BAXTER INTERNATIONAL INC | 735,590 | $35,014 | 0.4% | $32.06 | +26.1% | COM | 071813109 |
| — | AGRIUM INC | 387,132 | $34,911 | 0.4% | $90.18 | — | COM | 008916108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 831,159 | $34,723 | 0.4% | $39.97 | 0.0% | COM | 194693107 |
| — | PRICELINE GROUP INC/THE | 22,470 | $33,064 | 0.3% | $1207.95 | — | COM | 741503403 |
| PLOW | DOUGLAS DYNAMICS INC | 1,021,196 | $32,617 | 0.3% | $27.67 | +8.2% | COM | 25960R105 |
| — | ALLERGAN PLC | 107,320 | $24,717 | 0.3% | $230.31 | — | COM | GO117J108 |
| WLY | WILEY (JOHN) & SONS | 462,406 | $23,865 | 0.3% | $29.04 | +41.2% | CLASS A | 968223206 |
| GILD | GILEAD SCIENCES INC | 290,090 | $22,952 | 0.2% | $57.78 | 0.0% | COM | 375558103 |
| — | ASPEN TECHNOLOGY INC | 490,194 | $22,936 | 0.2% | $41.82 | — | COM | 045327103 |
| SNN | SMITH & NEPHEW PLC | 647,069 | $21,211 | 0.2% | $40.03 | — | ADR | 83175M205 |
| RPM | RPM INTERNATIONAL INC | 348,898 | $18,743 | 0.2% | $32.43 | +63.6% | COM | 749685103 |
| PYPL | PAYPAL HOLDINGS INC | 443,990 | $18,190 | 0.2% | $35.20 | +8.9% | COM | 70450Y103 |
| — | ROCKWELL COLLINS INC | 205,512 | $17,333 | 0.2% | $79.01 | — | COM | 774341101 |
| — | FIRSTSERVICE CORP | 371,749 | $17,208 | 0.2% | $32.46 | — | COM | 33767E103 |
| WHR | WHIRLPOOL CORP | 100,732 | $16,335 | 0.2% | $149.53 | +18.5% | COM | 963320106 |
| — | BANK OF THE OZARKS | 398,178 | $15,290 | 0.2% | $37.52 | — | COM | 063904106 |
| XRAY | DENTSPLY SIRONA INC | 252,212 | $14,989 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| — | INNOPHOS HOLDINGS INC | 381,526 | $14,891 | 0.2% | $47.45 | — | COM | 45774N108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 508,570 | $13,838 | 0.1% | $32.01 | +0.3% | COM | 82312B106 |
| WAT | WATERS CORP | 84,144 | $13,336 | 0.1% | $130.76 | +18.3% | COM | 941848103 |
| SABR | SABRE CORP | 471,390 | $13,284 | 0.1% | $27.91 | 0.0% | COM | 78573M104 |
| ATR | APTARGROUP INC | 168,040 | $13,008 | 0.1% | $68.97 | 0.0% | COM | 038336103 |
| SNX | SYNNEX CORP | 113,800 | $12,986 | 0.1% | $17.38 | +166.1% | COM | 87162W100 |
| BEN | FRANKLIN RESOURCES INC | 359,871 | $12,801 | 0.1% | $30.11 | -26.7% | COM | 354613101 |
| GWW | WW GRAINGER INC | 55,455 | $12,469 | 0.1% | $201.43 | -3.4% | COM | 384802104 |
| NEU | NEWMARKET CORP | 28,073 | $12,052 | 0.1% | $218.71 | +62.0% | COM | 651587107 |
| WAB | WABTEC CORP | 142,333 | $11,621 | 0.1% | $69.07 | +0.6% | COM | 929740108 |
| TROW | T ROWE PRICE GROUP INC | 155,235 | $10,323 | 0.1% | $49.41 | -0.0% | COM | 74144T108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,707 | $10,080 | 0.1% | $91.94 | — | ADR | 03524A108 |
| WKC | WORLD FUEL SERVICES CORP | 207,001 | $9,576 | 0.1% | $44.55 | +3.5% | COM | 981475106 |
| WPP | WPP PLC-SPONSORED | 78,398 | $9,229 | 0.1% | $111.81 | — | ADR | 92937A102 |
| APH | AMPHENOL CORP | 138,858 | $9,015 | 0.1% | $13.16 | +5.7% | CLASS A | 032095101 |
| OPLN | KAR AUCTION SERVICES INC | 189,360 | $8,173 | 0.1% | $15.95 | 0.0% | COM | 48238T109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 252,336 | $6,576 | 0.1% | $39.53 | -27.1% | COM | 205306103 |
| — | CHINA MOBILE LTD-SPON | 104,523 | $6,430 | 0.1% | $48.95 | — | ADR | 16941M109 |
| CPRT | COPART INC | 118,822 | $6,364 | 0.1% | $4.26 | +49.6% | COM | 217204106 |
| — | INTERCONTINENTAL HOTELS | 95,343 | $3,969 | 0.0% | $41.63 | — | ADR | 45857P608 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,114 | $395 | 0.0% | $24.68 | 0.0% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 10,000 | $296 | 0.0% | $26.65 | — | COM | 369604103 |
| — | ENCANA CORP | 13,324 | $139 | 0.0% | $10.43 | — | COM | 292505104 |
| — | ENERPLUS CORP | 10,000 | $64 | 0.0% | $6.40 | — | COM | 292766102 |