CIK: 0001538449 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value ($000): $10,356,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,008,361 | $594,442 | 5.7% | $86.73 | — | COM | G0408V102 |
| RY | ROYAL BANK OF CANADA | 4,940,073 | $359,272 | 3.5% | $61.54 | +17.7% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 6,992,295 | $349,737 | 3.4% | $43.82 | +16.6% | COM | 891160509 |
| — | BROOKFIELD ASSET MANAGE | 8,962,391 | $326,089 | 3.1% | $36.53 | — | CLASS A | 112585104 |
| BDX | BECTON DICKINSON AND CO | 1,729,964 | $317,345 | 3.1% | $100.56 | +51.8% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS IN | 6,045,936 | $266,953 | 2.6% | $42.83 | -2.2% | CLASS B | 775109200 |
| GOOG | ALPHABET INC | 314,539 | $260,929 | 2.5% | $36.02 | +13.0% | CLASS C | 02079K107 |
| BNS | BANK OF NOVA SCOTIA | 4,299,518 | $251,178 | 2.4% | $32.24 | +17.2% | COM | 064149107 |
| WFC | WELLS FARGO & CO | 4,357,501 | $242,539 | 2.3% | $33.56 | +32.2% | COM | 949746101 |
| — | IHS MARKIT LTD | 5,747,759 | $241,118 | 2.3% | $41.95 | — | COM | G47567105 |
| CNI | CANADIAN NATL RAILWAY CO | 3,219,105 | $237,275 | 2.3% | $42.16 | +42.9% | COM | 136375102 |
| NVS | NOVARTIS AG-SPONSORED | 3,122,065 | $231,876 | 2.2% | $81.07 | — | ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,607,271 | $229,023 | 2.2% | $40.84 | +70.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,726,561 | $225,731 | 2.2% | $97.59 | +17.6% | COM | 78409V104 |
| BMO | BANK OF MONTREAL | 2,839,163 | $211,764 | 2.0% | $44.62 | +18.3% | COM | 063671101 |
| — | SHAW COMMUNICATIONS IN | 9,374,473 | $194,075 | 1.9% | $22.84 | — | CLASS B | 82028K200 |
| MRSH | MARSH & MCLENNAN COS | 2,621,936 | $193,735 | 1.9% | $45.32 | +36.2% | COM | 571748102 |
| — | UNILEVER PLC-SPONSORED | 3,830,766 | $189,010 | 1.8% | $43.29 | — | ADR | 904767704 |
| MFC | MANULIFE FINANCIAL CORP | 10,418,054 | $184,543 | 1.8% | $13.60 | +35.5% | COM | 56501R106 |
| — | BLACKROCK INC | 479,112 | $183,744 | 1.8% | $298.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,401,785 | $174,592 | 1.7% | $69.24 | +34.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,561,226 | $173,610 | 1.7% | $28.59 | +9.9% | COM | 92343V104 |
| TU | TELUS CORP | 5,025,071 | $162,894 | 1.6% | $16.53 | -0.8% | COM | 87971M103 |
| CNK | CINEMARK HOLDINGS INC | 3,256,308 | $144,385 | 1.4% | $31.50 | +17.8% | COM | 17243V102 |
| V | VISA INC-CLASS A SHARES | 1,617,654 | $143,761 | 1.4% | $62.10 | +30.3% | COM | 92826C839 |
| CMCSA | COMCAST CORP | 3,754,590 | $141,135 | 1.4% | $26.34 | +13.6% | CLASS A | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 949,206 | $139,237 | 1.3% | $146.69 | — | COM | 13645T100 |
| AME | AMETEK INC | 2,561,281 | $138,514 | 1.3% | $43.99 | +13.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 1,675,676 | $135,964 | 1.3% | $72.24 | +8.6% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC | 4,303,796 | $131,952 | 1.3% | $22.22 | +2.2% | COM | 867224107 |
| ORCL | ORACLE CORP | 2,782,987 | $124,149 | 1.2% | $29.42 | +24.0% | COM | 68389X105 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,760,269 | $123,587 | 1.2% | $9.17 | +10.3% | COM | 136385101 |
| — | ANSYS INC | 1,134,578 | $121,252 | 1.2% | $90.46 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 1,289,214 | $115,836 | 1.1% | $58.21 | +20.3% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 9,772,039 | $110,434 | 1.1% | $15.17 | -24.7% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 2,466,797 | $106,527 | 1.0% | $41.22 | — | COM | 884903105 |
| PEP | PEPSICO INC | 942,499 | $105,428 | 1.0% | $59.92 | +36.7% | COM | 713448108 |
| BCE | BCE INC | 2,344,938 | $103,677 | 1.0% | $24.47 | +5.0% | COM | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 913,325 | $102,484 | 1.0% | $105.88 | — | COM | 913017109 |
| GZTGF | GAZIT GLOBE LTD | 9,903,999 | $101,834 | 1.0% | $10.05 | -1.6% | COM | M4793C102 |
| — | PRAXAIR INC | 834,399 | $98,960 | 1.0% | $121.95 | — | COM | 74005P104 |
| WTW | WILLIS TOWERS WATSON PLC | 740,263 | $96,893 | 0.9% | $108.33 | +3.6% | COM | G96629103 |
| AZO | AUTOZONE INC | 132,686 | $95,939 | 0.9% | $591.03 | +25.3% | COM | 053332102 |
| LKQ | LKQ CORP | 3,175,325 | $92,942 | 0.9% | $26.14 | +6.8% | COM | 501889208 |
| MA | MASTERCARD INC - A | 817,185 | $91,909 | 0.9% | $76.97 | +35.5% | COM | 57636Q104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,708,775 | $84,856 | 0.8% | $20.77 | +6.0% | COM | 249906108 |
| UNP | UNION PACIFIC CORP | 767,590 | $81,303 | 0.8% | $69.68 | +25.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 949,112 | $77,837 | 0.8% | $53.99 | +3.9% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 2,521,279 | $76,714 | 0.7% | $24.91 | +4.0% | COM | 453038408 |
| ENB | ENBRIDGE INC | 1,832,500 | $75,957 | 0.7% | $24.07 | +2.7% | COM | 29250N105 |
| CME | CME GROUP INC | 637,987 | $75,793 | 0.7% | $52.58 | +66.5% | COM | 12572Q105 |
| INTU | INTUIT INC | 631,439 | $73,241 | 0.7% | $68.51 | +64.1% | COM | 461202103 |
| PPG | PPG INDUSTRIES INC | 687,885 | $72,283 | 0.7% | $84.76 | +1.3% | COM | 693506107 |
| STN | STANTEC INC | 2,600,939 | $67,400 | 0.7% | $23.58 | — | COM | 85472N109 |
| GOOGL | ALPHABET INC | 79,241 | $67,181 | 0.6% | $36.73 | +13.6% | CLASS A | 02079K305 |
| WAT | WATERS CORP | 408,151 | $63,798 | 0.6% | $143.14 | +4.3% | COM | 941848103 |
| — | ALLERGAN PLC | 255,149 | $60,960 | 0.6% | $213.69 | — | COM | G0177J108 |
| IFF | INTL FLAVORS & FRAGRANCES | 451,240 | $59,803 | 0.6% | $95.76 | +2.6% | COM | 459506101 |
| CSX | CSX CORP | 1,227,650 | $57,147 | 0.6% | $13.50 | 0.0% | COM | 126408103 |
| MD | MEDNAX INC | 768,694 | $53,332 | 0.5% | $64.56 | +7.6% | COM | 58502B106 |
| ATNI | ATN INTERNATIONAL INC | 756,453 | $53,269 | 0.5% | $59.19 | +4.6% | COM | 00215F107 |
| RPM | RPM INTERNATIONAL INC | 963,978 | $53,048 | 0.5% | $44.59 | +19.6% | COM | 749685103 |
| NKE | NIKE INC | 851,310 | $47,444 | 0.5% | $45.87 | +7.4% | CLASS B | 654106103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,882,800 | $46,260 | 0.4% | $16.96 | 0.0% | COM | 460690100 |
| — | PRICELINE GROUP INC/THE | 24,745 | $44,045 | 0.4% | $1229.97 | — | COM | 741503403 |
| — | POTASH CORP OF SASKATCHEWAN | 2,258,780 | $38,536 | 0.4% | $16.22 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 566,100 | $38,450 | 0.4% | $55.17 | -8.2% | COM | 375558103 |
| BAX | BAXTER INTERNATIONAL INC | 740,830 | $38,419 | 0.4% | $32.06 | +32.2% | COM | 071813109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,207,811 | $37,019 | 0.4% | $28.31 | +14.6% | COM | 25960R105 |
| — | AGRIUM INC | 387,300 | $36,911 | 0.4% | $90.52 | — | COM | 008916108 |
| — | CRH MEDICAL CORP | 3,817,951 | $31,163 | 0.3% | $7.57 | — | COM | 12626F105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 626,856 | $29,612 | 0.3% | $39.97 | +4.9% | COM | 194693107 |
| — | EXPRESS SCRIPTS HOLDING CO | 382,617 | $25,218 | 0.2% | $85.97 | — | COM | 30219G108 |
| — | ASPEN TECHNOLOGY INC | 411,148 | $24,225 | 0.2% | $41.82 | — | COM | 045327103 |
| BOH | BANK OF HAWAII CORP | 290,086 | $23,891 | 0.2% | $41.18 | +47.9% | COM | 062540109 |
| SABR | SABRE CORP | 1,081,620 | $22,920 | 0.2% | $26.64 | -14.1% | COM | 78573M104 |
| APH | AMPHENOL CORP | 294,350 | $20,949 | 0.2% | $14.45 | +10.0% | CLASS A | 032095101 |
| — | INNOPHOS HOLDINGS INC | 358,226 | $19,333 | 0.2% | $47.45 | — | COM | 45774N108 |
| PYPL | PAYPAL HOLDINGS INC | 447,870 | $19,267 | 0.2% | $35.20 | +18.6% | COM | 70450Y103 |
| — | FIRSTSERVICE CORP | 319,034 | $19,263 | 0.2% | $32.46 | — | COM | 33767E103 |
| — | CERNER CORP | 317,960 | $18,712 | 0.2% | $54.79 | — | COM | 156782104 |
| — | ROCKWELL COLLINS INC | 189,042 | $18,367 | 0.2% | $79.01 | — | COM | 774341101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 651,876 | $18,285 | 0.2% | $30.92 | -10.6% | COM | 82312B106 |
| NSP | INSPERITY INC | 197,900 | $17,544 | 0.2% | $31.98 | 0.0% | COM | 45778Q107 |
| AMZN | AMAZON.COM INC | 19,770 | $17,527 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 253,992 | $15,859 | 0.2% | $58.93 | +2.1% | COM | 24906P109 |
| ATR | APTARGROUP INC | 190,475 | $14,665 | 0.1% | $68.62 | -3.2% | COM | 038336103 |
| COR | AMERISOURCEBERGEN CORP | 161,960 | $14,333 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| OPLN | KAR AUCTION SERVICES INC | 315,140 | $13,762 | 0.1% | $16.06 | +6.2% | COM | 48238T109 |
| — | BANK OF THE OZARKS | 262,100 | $13,632 | 0.1% | $37.52 | — | COM | 063904106 |
| SNX | SYNNEX CORP | 111,700 | $12,504 | 0.1% | $17.38 | +208.7% | COM | 87162W100 |
| NEU | NEWMARKET CORP | 27,473 | $12,452 | 0.1% | $218.71 | +67.9% | COM | 651587107 |
| WLY | WILEY (JOHN) & SONS | 201,511 | $10,841 | 0.1% | $29.04 | +41.7% | CLASS A | 968223206 |
| QCOM | QUALCOMM INC | 188,776 | $10,824 | 0.1% | $43.34 | +5.0% | COM | 747525103 |
| WPP | WPP PLC-SPONSORED | 86,957 | $9,513 | 0.1% | $111.68 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 52,542 | $9,002 | 0.1% | $149.53 | +18.8% | COM | 963320106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 81,218 | $8,914 | 0.1% | $92.82 | — | ADR | 03524A108 |
| CPRT | COPART INC | 103,432 | $6,406 | 0.1% | $4.26 | +72.5% | COM | 217204106 |
| WKC | WORLD FUEL SERVICES CORP | 168,521 | $6,109 | 0.1% | $44.55 | -8.8% | COM | 981475106 |
| — | CHINA MOBILE LTD-SPON | 103,423 | $5,712 | 0.1% | $48.95 | — | ADR | 16941M109 |
| TROW | T ROWE PRICE GROUP INC | 76,245 | $5,196 | 0.1% | $49.41 | +3.3% | COM | 74144T108 |
| — | INTERCONTINENTAL HOTELS | 102,492 | $5,015 | 0.0% | $48.93 | — | ADR | 45857P707 |
| — | WESTPAC BANKING CORP-SP | 142,146 | $3,798 | 0.0% | $26.72 | — | ADR | 961214301 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 48,880 | $1,605 | 0.0% | $32.84 | — | ADR | 874039100 |
| INFY | INFOSYS LTD-SP | 37,200 | $588 | 0.0% | $15.81 | — | ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 10,000 | $298 | 0.0% | $26.65 | — | COM | 369604103 |
| — | ENCANA CORP | 13,324 | $156 | 0.0% | $10.43 | — | COM | 292505104 |