Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $9.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 4,794,870 | $535M | 5.5% | $85.30 | — | COM | G0408V102 |
| — | IHS MARKIT LTD | 10,386,446 | $368M | 3.8% | $35.41 | — | COM | G47567955 |
| TD | TORONTO-DOMINION BANK | 7,049,790 | $347M | 3.6% | $43.82 | +6.7% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 4,899,161 | $331M | 3.4% | $61.54 | +5.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE | 9,097,969 | $300M | 3.1% | $36.53 | — | CLASS A | 112585104 |
| BDX | BECTON DICKINSON AND CO | 1,745,976 | $289M | 3.0% | $100.56 | +43.9% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 4,471,736 | $246M | 2.5% | $33.56 | +16.3% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 4,408,481 | $245M | 2.5% | $32.24 | +6.6% | COM | 064149107 |
| GOOG | ALPHABET INC | 312,003 | $241M | 2.5% | $36.02 | +7.3% | CLASS C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS IN | 6,070,013 | $234M | 2.4% | $42.83 | -7.8% | CLASS B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 2,654,280 | $229M | 2.3% | $40.84 | +46.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RAILWAY CO | 3,328,496 | $224M | 2.3% | $42.16 | +32.4% | COM | 136375102 |
| NVS | NOVARTIS AG-SPONSORED | 3,033,455 | $221M | 2.3% | $81.27 | — | ADR | 66987V109 |
| BMO | BANK OF MONTREAL | 2,845,598 | $204M | 2.1% | $44.62 | +3.5% | COM | 063671101 |
| MFC | MANULIFE FINANCIAL CORP | 10,684,768 | $190M | 1.9% | $13.60 | +19.8% | COM | 56501R106 |
| — | BLACKROCK INC | 496,455 | $189M | 1.9% | $298.63 | — | COM | 09247X101 |
| — | SHAW COMMUNICATIONS IN | 9,157,727 | $183M | 1.9% | $22.89 | — | CLASS B | 82028K200 |
| VZ | VERIZON COMMUNICATIONS INC | 3,433,857 | $183M | 1.9% | $28.49 | +8.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,680,381 | $181M | 1.8% | $97.12 | +13.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS | 2,595,082 | $175M | 1.8% | $45.15 | +27.7% | COM | 571748102 |
| TU | TELUS CORP | 5,352,552 | $170M | 1.7% | $16.53 | -3.6% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 1,458,754 | $168M | 1.7% | $69.24 | +29.6% | COM | 478160104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 939,515 | $134M | 1.4% | $142.44 | — | COM | 13645T101 |
| VRSK | VERISK ANALYTICS INC | 1,626,605 | $132M | 1.4% | $72.06 | +8.7% | COM | 92345Y106 |
| V | VISA INC | 1,663,819 | $130M | 1.3% | $62.10 | +21.5% | CLASS A | 92826C839 |
| AME | AMETEK INC | 2,496,691 | $121M | 1.2% | $43.84 | +1.6% | COM | 031100100 |
| — | UNILEVER PLC-SPONSORED | 2,915,977 | $119M | 1.2% | $41.39 | — | ADR | 904767704 |
| ORCL | ORACLE CORP | 3,085,249 | $119M | 1.2% | $29.42 | +16.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 1,365,579 | $115M | 1.2% | $58.21 | +14.7% | COM | 742718109 |
| SU | SUNCOR ENERGY INC | 3,457,257 | $114M | 1.2% | $22.10 | -0.4% | COM | 867224107 |
| CMCSA | COMCAST CORP | 1,634,388 | $113M | 1.2% | $21.70 | +23.6% | CLASS A | 20030N101 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,526,285 | $112M | 1.1% | $9.11 | +15.7% | COM | 136385101 |
| — | ANSYS INC | 1,205,500 | $111M | 1.1% | $90.46 | — | COM | 03662Q105 |
| GZTGF | GAZIT GLOBE LTD | 12,989,217 | $111M | 1.1% | $10.05 | -8.5% | COM | M4793C102 |
| — | THOMSON REUTERS CORP | 2,517,388 | $110M | 1.1% | $41.22 | — | COM | 884903105 |
| PEP | PEPSICO INC | 1,014,697 | $106M | 1.1% | $59.92 | +32.4% | COM | 713448108 |
| LKQ | LKQ CORP | 3,455,772 | $106M | 1.1% | $26.14 | +12.0% | COM | 501889208 |
| CVE | CENOVUS ENERGY INC | 7,005,430 | $106M | 1.1% | $16.65 | -23.3% | COM | 15135U109 |
| — | UNITED TECHNOLOGIES CORP | 961,908 | $105M | 1.1% | $105.88 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 129,266 | $102M | 1.0% | $587.08 | +31.1% | COM | 053332102 |
| — | PRAXAIR INC | 842,246 | $98.69M | 1.0% | $121.95 | — | COM | 74005P104 |
| IMO | IMPERIAL OIL LTD | 2,696,876 | $93.67M | 1.0% | $24.91 | +7.9% | COM | 453038408 |
| XOM | EXXON MOBIL CORP | 997,161 | $90M | 0.9% | $53.99 | +7.7% | COM | 30231G102 |
| CNK | CINEMARK HOLDINGS INC | 2,288,729 | $87.8M | 0.9% | $29.13 | +19.6% | COM | 17243V102 |
| ENB | ENBRIDGE INC | 2,078,154 | $87.31M | 0.9% | $24.07 | +2.7% | COM | 29250N105 |
| MA | MASTERCARD INC | 845,105 | $87.26M | 0.9% | $76.97 | +27.7% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 664,875 | $81.3M | 0.8% | $107.88 | +1.7% | COM | G96629103 |
| BCE | BCE INC | 1,875,833 | $80.94M | 0.8% | $24.16 | +5.3% | COM | 05534B760 |
| UNP | UNION PACIFIC CORP | 765,630 | $79.38M | 0.8% | $69.68 | +15.3% | COM | 907818108 |
| ATNI | ATN INTERNATIONAL INC | 970,327 | $77.75M | 0.8% | $59.19 | -2.4% | COM | 00215F107 |
| INTU | INTUIT INC | 639,613 | $73.29M | 0.7% | $68.51 | +52.9% | COM | 461202103 |
| STN | STANTEC INC | 2,899,069 | $73.12M | 0.7% | $23.58 | — | COM | 85472N109 |
| CME | CME GROUP INC | 611,675 | $70.56M | 0.7% | $51.08 | +53.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 82,287 | $65.2M | 0.7% | $36.73 | +8.0% | CLASS A | 02079K305 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 2,974,880 | $63.33M | 0.6% | $20.46 | +3.8% | COM | 249906108 |
| PPG | PPG INDUSTRIES INC | 667,125 | $63.22M | 0.6% | $84.72 | -4.8% | COM | 693506107 |
| MD | MEDNAX INC | 945,684 | $63.04M | 0.6% | $64.56 | +0.8% | COM | 58502B106 |
| BOH | BANK OF HAWAII CORP | 577,786 | $51.24M | 0.5% | $41.18 | +40.2% | COM | 062540109 |
| RPM | RPM INTERNATIONAL INC | 878,553 | $47.29M | 0.5% | $43.74 | +17.0% | COM | 749685103 |
| IFF | INTL FLAVORS & FRAGRANCES | 398,300 | $46.93M | 0.5% | $95.43 | +4.6% | COM | 459506101 |
| — | ALLERGAN PLC | 222,709 | $46.77M | 0.5% | $210.01 | — | COM | G0177J108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,209,261 | $40.69M | 0.4% | $28.31 | +12.3% | COM | 25960R105 |
| — | AGRIUM INC | 400,558 | $40.2M | 0.4% | $90.52 | — | COM | 008916108 |
| NKE | NIKE INC | 783,960 | $39.85M | 0.4% | $45.58 | 0.0% | CLASS B | 654106103 |
| — | POTASH CORP OF SASKATCHEWAN | 2,197,293 | $39.69M | 0.4% | $16.20 | — | COM | 73755L107 |
| — | PRICELINE GROUP INC/THE | 24,565 | $36.01M | 0.4% | $1229.97 | — | COM | 741503403 |
| GILD | GILEAD SCIENCES INC | 482,060 | $34.52M | 0.4% | $55.95 | -4.9% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 495,607 | $34.09M | 0.3% | $85.97 | — | COM | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC | 736,280 | $32.65M | 0.3% | $32.06 | +24.0% | COM | 071813109 |
| WAT | WATERS CORP | 230,490 | $30.98M | 0.3% | $138.35 | +3.2% | COM | 941848103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 829,199 | $30.52M | 0.3% | $39.97 | -7.5% | COM | 194693107 |
| SABR | SABRE CORP | 1,072,640 | $26.76M | 0.3% | $26.64 | -3.7% | COM | 78573M104 |
| QCOM | QUALCOMM INC | 386,186 | $25.18M | 0.3% | $43.34 | +20.5% | COM | 747525103 |
| WLY | WILEY (JOHN) & SONS | 451,911 | $24.63M | 0.3% | $29.04 | +38.4% | CLASS A | 968223206 |
| — | ASPEN TECHNOLOGY INC | 438,968 | $24M | 0.2% | $41.82 | — | COM | 045327103 |
| — | INNOPHOS HOLDINGS INC | 358,226 | $18.72M | 0.2% | $47.45 | — | COM | 45774N108 |
| — | FIRSTSERVICE CORP | 370,779 | $17.57M | 0.2% | $32.46 | — | COM | 33767E103 |
| PYPL | PAYPAL HOLDINGS INC | 444,180 | $17.53M | 0.2% | $35.20 | +13.9% | COM | 70450Y103 |
| — | ROCKWELL COLLINS INC | 187,452 | $17.39M | 0.2% | $79.01 | — | COM | 774341101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610,520 | $16.67M | 0.2% | $31.14 | -13.8% | COM | 82312B106 |
| WHR | WHIRLPOOL CORP | 88,002 | $16M | 0.2% | $149.53 | +10.7% | COM | 963320106 |
| — | BANK OF THE OZARKS | 291,150 | $15.31M | 0.2% | $37.52 | — | COM | 063904106 |
| XRAY | DENTSPLY SIRONA INC | 252,302 | $14.56M | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| APH | AMPHENOL CORP | 211,466 | $14.21M | 0.1% | $13.88 | +10.0% | CLASS A | 032095101 |
| ATR | APTARGROUP INC | 189,005 | $13.88M | 0.1% | $68.62 | -4.0% | COM | 038336103 |
| SNX | SYNNEX CORP | 111,700 | $13.52M | 0.1% | $17.38 | +193.5% | COM | 87162W100 |
| OPLN | KAR AUCTION SERVICES INC | 285,210 | $12.16M | 0.1% | $15.95 | +0.0% | COM | 48238T109 |
| NEU | NEWMARKET CORP | 27,673 | $11.73M | 0.1% | $218.71 | +57.6% | COM | 651587107 |
| WPP | WPP PLC-SPONSORED | 88,091 | $9.748M | 0.1% | $111.68 | — | ADR | 92937A102 |
| WKC | WORLD FUEL SERVICES CORP | 207,031 | $9.505M | 0.1% | $44.55 | +0.0% | COM | 981475106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 82,054 | $8.652M | 0.1% | $92.82 | — | ADR | 03524A108 |
| TROW | T ROWE PRICE GROUP INC | 75,635 | $5.692M | 0.1% | $49.41 | +2.5% | COM | 74144T108 |
| CPRT | COPART INC | 102,542 | $5.682M | 0.1% | $4.26 | +59.4% | COM | 217204106 |
| — | CHINA MOBILE LTD-SPON | 104,716 | $5.49M | 0.1% | $48.95 | — | ADR | 16941M109 |
| — | CERNER CORP | 112,400 | $5.324M | 0.1% | $47.37 | — | COM | 156782104 |
| BEN | FRANKLIN RESOURCES INC | 133,451 | $5.282M | 0.1% | $30.11 | -22.0% | COM | 354613101 |
| — | INTERCONTINENTAL HOTELS | 103,594 | $4.592M | 0.0% | $41.84 | — | ADR | 45857P608 |
| — | CRH MEDICAL CORP | 804,640 | $4.29M | 0.0% | $5.33 | — | COM | 12626F105 |
| SNN | SMITH & NEPHEW PLC -SPON | 117,350 | $3.53M | 0.0% | $40.03 | — | ADR | 83175M205 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,666 | $462K | 0.0% | $24.75 | +2.7% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 10,000 | $316K | 0.0% | $26.65 | — | COM | 369604103 |
| — | ENCANA CORP | 13,324 | $156K | 0.0% | $10.43 | — | COM | 292505104 |
| — | ENERPLUS CORP | 10,000 | $95,000 | 0.0% | $6.40 | — | COM | 292766102 |