CIK: 0001538449 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $10,836,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,131,164 | $682,188 | 6.3% | $87.83 | — | COM | G0408V102 |
| RY | ROYAL BANK OF CANADA | 4,959,421 | $359,312 | 3.3% | $61.54 | +13.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE | 9,115,516 | $357,622 | 3.3% | $36.58 | — | CLASS A | 112585104 |
| TD | TORONTO-DOMINION BANK | 7,090,834 | $356,401 | 3.3% | $43.88 | +9.9% | COM | 891160509 |
| BDX | BECTON DICKINSON AND CO | 1,775,067 | $346,333 | 3.2% | $102.08 | +57.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 324,627 | $294,998 | 2.7% | $36.31 | +25.1% | CLASS C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS IN | 6,123,108 | $289,302 | 2.7% | $42.87 | +7.8% | CLASS B | 775109200 |
| WFC | WELLS FARGO & CO | 4,674,359 | $259,006 | 2.4% | $34.14 | +23.5% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 4,289,557 | $258,132 | 2.4% | $32.24 | +14.2% | COM | 064149107 |
| — | IHS MARKIT LTD | 5,803,478 | $255,585 | 2.4% | $41.95 | — | COM | G47567105 |
| CNI | CANADIAN NATL RAILWAY CO | 3,106,501 | $251,833 | 2.3% | $42.16 | +54.3% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 1,679,661 | $245,214 | 2.3% | $97.59 | +31.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,427,446 | $221,869 | 2.0% | $40.84 | +67.8% | COM | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED | 2,607,125 | $217,617 | 2.0% | $81.07 | — | ADR | 66987V109 |
| — | UNILEVER PLC-SPONSORED | 3,910,364 | $211,629 | 2.0% | $43.51 | — | ADR | 904767704 |
| BMO | BANK OF MONTREAL | 2,831,742 | $207,999 | 1.9% | $44.62 | +11.9% | COM | 063671101 |
| — | SHAW COMMUNICATIONS IN | 9,508,434 | $207,499 | 1.9% | $22.83 | — | CLASS B | 82028K200 |
| MRSH | MARSH & MCLENNAN COS | 2,631,531 | $205,154 | 1.9% | $45.32 | +44.7% | COM | 571748102 |
| MFC | MANULIFE FINANCIAL CORP | 10,370,968 | $194,484 | 1.8% | $13.60 | +29.6% | COM | 56501R106 |
| — | BLACKROCK INC | 428,600 | $181,045 | 1.7% | $298.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,325,730 | $175,381 | 1.6% | $69.24 | +45.0% | COM | 478160104 |
| TU | TELUS CORP | 5,020,880 | $173,399 | 1.6% | $16.53 | +1.5% | COM | 87971M103 |
| V | VISA INC-CLASS A SHARES | 1,812,904 | $170,014 | 1.6% | $64.83 | +34.9% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY LTD | 980,494 | $157,813 | 1.5% | $147.14 | — | COM | 13645T100 |
| AME | AMETEK INC | 2,549,041 | $154,395 | 1.4% | $43.99 | +26.4% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,424,581 | $152,942 | 1.4% | $28.59 | +3.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 3,778,540 | $147,061 | 1.4% | $26.34 | +21.1% | CLASS A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 1,713,233 | $144,545 | 1.3% | $72.36 | +6.9% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 2,831,117 | $141,952 | 1.3% | $29.60 | +35.5% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC | 4,796,763 | $140,201 | 1.3% | $22.23 | +0.4% | COM | 867224107 |
| — | ANSYS INC | 1,141,118 | $138,851 | 1.3% | $90.46 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC | 948,628 | $137,987 | 1.3% | $111.73 | +10.8% | COM | G96629103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,671,991 | $134,968 | 1.2% | $9.36 | +8.2% | COM | 136385101 |
| CNK | CINEMARK HOLDINGS INC | 3,152,838 | $122,488 | 1.1% | $31.50 | +16.7% | COM | 17243V102 |
| — | THOMSON REUTERS CORP | 2,596,545 | $120,259 | 1.1% | $41.48 | — | COM | 884903105 |
| PG | PROCTER & GAMBLE CO/THE | 1,319,032 | $114,954 | 1.1% | $58.48 | +19.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 934,180 | $114,073 | 1.1% | $106.24 | — | COM | 913017109 |
| BCE | BCE INC | 2,470,434 | $111,292 | 1.0% | $24.57 | +8.3% | COM | 05534B760 |
| PEP | PEPSICO INC | 963,504 | $111,275 | 1.0% | $60.54 | +45.7% | COM | 713448108 |
| — | PRAXAIR INC | 816,469 | $108,223 | 1.0% | $121.95 | — | COM | 74005P104 |
| MA | MASTERCARD INC - A | 824,735 | $100,164 | 0.9% | $76.97 | +46.9% | COM | 57636Q104 |
| GZTGF | GAZIT GLOBE LTD | 10,075,524 | $97,343 | 0.9% | $10.05 | +0.3% | COM | M4793C102 |
| LKQ | LKQ CORP | 2,928,985 | $96,510 | 0.9% | $26.14 | +6.2% | COM | 501889208 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,827,966 | $93,164 | 0.9% | $20.87 | +14.4% | COM | 249906108 |
| UNP | UNION PACIFIC CORP | 785,430 | $85,541 | 0.8% | $70.14 | +28.5% | COM | 907818108 |
| ENB | ENBRIDGE INC | 2,038,943 | $81,253 | 0.7% | $24.05 | -0.9% | COM | 29250N105 |
| — | ALLERGAN PLC | 329,759 | $80,161 | 0.7% | $220.34 | — | COM | G0177J108 |
| CME | CME GROUP INC | 639,687 | $80,114 | 0.7% | $52.58 | +66.5% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 721,195 | $79,303 | 0.7% | $85.10 | +8.3% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 968,110 | $78,156 | 0.7% | $54.02 | +2.7% | COM | 30231G102 |
| CSX | CSX CORP | 1,388,780 | $75,772 | 0.7% | $13.70 | +11.2% | COM | 126408103 |
| WAT | WATERS CORP | 407,491 | $74,913 | 0.7% | $143.14 | +21.4% | COM | 941848103 |
| GOOGL | ALPHABET INC | 79,176 | $73,608 | 0.7% | $36.73 | +26.4% | CLASS A | 02079K305 |
| INTU | INTUIT INC | 518,189 | $68,821 | 0.6% | $68.51 | +78.1% | COM | 461202103 |
| STN | STANTEC INC | 2,640,786 | $66,511 | 0.6% | $23.60 | — | COM | 85472N109 |
| AZO | AUTOZONE INC | 115,458 | $65,864 | 0.6% | $591.03 | +10.1% | COM | 053332102 |
| IFF | INTL FLAVORS & FRAGRANCES | 459,490 | $62,031 | 0.6% | $96.00 | +13.5% | COM | 459506101 |
| IMO | IMPERIAL OIL LTD | 2,018,026 | $58,843 | 0.5% | $24.91 | -5.5% | COM | 453038408 |
| NKE | NIKE INC | 984,821 | $58,104 | 0.5% | $46.19 | +4.5% | CLASS B | 654106103 |
| RPM | RPM INTERNATIONAL INC | 963,908 | $52,581 | 0.5% | $44.59 | +19.9% | COM | 749685103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,986,680 | $48,872 | 0.5% | $16.98 | +2.4% | COM | 460690100 |
| — | PRICELINE GROUP INC/THE | 24,735 | $46,267 | 0.4% | $1229.97 | — | COM | 741503403 |
| PAYX | PAYCHEX INC | 793,980 | $45,209 | 0.4% | $45.43 | 0.0% | COM | 704326107 |
| ATNI | ATN INTERNATIONAL INC | 628,837 | $43,038 | 0.4% | $59.19 | -6.3% | COM | 00215F107 |
| GILD | GILEAD SCIENCES INC | 565,570 | $40,031 | 0.4% | $55.17 | -12.4% | COM | 375558103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,207,001 | $39,710 | 0.4% | $28.31 | +9.1% | COM | 25960R105 |
| CVE | CENOVUS ENERGY INC | 5,326,181 | $39,278 | 0.4% | $15.17 | -47.8% | COM | 15135U109 |
| BAX | BAXTER INTERNATIONAL INC | 643,390 | $38,951 | 0.4% | $32.06 | +53.1% | COM | 071813109 |
| — | POTASH CORP OF SASKATCHEWAN | 2,245,605 | $36,637 | 0.3% | $16.22 | — | COM | 73755L107 |
| — | AGRIUM INC | 382,615 | $34,689 | 0.3% | $90.52 | — | COM | 008916108 |
| APH | AMPHENOL CORP | 427,430 | $31,553 | 0.3% | $15.19 | +10.7% | CLASS A | 032095101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 511,326 | $28,912 | 0.3% | $39.97 | +27.2% | COM | 194693107 |
| — | CRH MEDICAL CORP | 4,742,491 | $26,999 | 0.2% | $7.20 | — | COM | 12626F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 838,399 | $25,739 | 0.2% | $30.94 | +0.2% | COM | 82312B106 |
| PYPL | PAYPAL HOLDINGS INC | 446,950 | $23,988 | 0.2% | $35.20 | +39.3% | COM | 70450Y103 |
| SABR | SABRE CORP | 1,079,440 | $23,499 | 0.2% | $26.64 | -14.5% | COM | 78573M104 |
| AMZN | AMAZON.COM INC | 23,330 | $22,583 | 0.2% | $42.60 | +12.0% | COM | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 351,227 | $22,422 | 0.2% | $85.97 | — | COM | 30219G108 |
| BOH | BANK OF HAWAII CORP | 244,486 | $20,285 | 0.2% | $41.18 | +41.0% | COM | 062540109 |
| — | ROCKWELL COLLINS INC | 188,712 | $19,830 | 0.2% | $79.01 | — | COM | 774341101 |
| NSP | INSPERITY INC | 262,136 | $18,612 | 0.2% | $32.15 | +1.6% | COM | 45778Q107 |
| MD | MEDNAX INC | 295,314 | $17,828 | 0.2% | $64.56 | -8.2% | COM | 58502B106 |
| — | ASPEN TECHNOLOGY INC | 318,488 | $17,600 | 0.2% | $41.82 | — | COM | 045327103 |
| — | FIRSTSERVICE CORP | 271,314 | $17,415 | 0.2% | $32.46 | — | COM | 33767E103 |
| ATR | APTARGROUP INC | 190,125 | $16,514 | 0.2% | $68.62 | +7.1% | COM | 038336103 |
| XRAY | DENTSPLY SIRONA INC | 253,372 | $16,429 | 0.2% | $58.93 | +7.2% | COM | 24906P109 |
| — | CERNER CORP | 237,000 | $15,753 | 0.1% | $54.79 | — | COM | 156782104 |
| — | INNOPHOS HOLDINGS INC | 353,426 | $15,494 | 0.1% | $47.45 | — | COM | 45774N108 |
| COR | AMERISOURCEBERGEN CORP | 161,840 | $15,299 | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| SNX | SYNNEX CORP | 111,700 | $13,400 | 0.1% | $17.38 | +190.9% | COM | 87162W100 |
| OPLN | KAR AUCTION SERVICES INC | 314,870 | $13,215 | 0.1% | $16.06 | +1.4% | COM | 48238T109 |
| NEU | NEWMARKET CORP | 27,173 | $12,513 | 0.1% | $218.71 | +77.6% | COM | 651587107 |
| — | BANK OF THE OZARKS | 261,880 | $12,274 | 0.1% | $37.52 | — | COM | 063904106 |
| WPP | WPP PLC-SPONSORED | 89,604 | $9,445 | 0.1% | $111.50 | — | ADR | 92937A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,180 | $9,373 | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 266,860 | $9,329 | 0.1% | $34.57 | — | ADR | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 78,633 | $8,678 | 0.1% | $92.82 | — | ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 36,512 | $6,996 | 0.1% | $149.53 | +22.3% | COM | 963320106 |
| CPRT | COPART INC | 206,714 | $6,571 | 0.1% | $5.96 | +28.5% | COM | 217204106 |
| TROW | T ROWE PRICE GROUP INC | 76,175 | $5,653 | 0.1% | $49.41 | +5.0% | COM | 74144T108 |
| — | CHINA MOBILE LTD-SPON | 102,791 | $5,457 | 0.1% | $48.95 | — | ADR | 16941M109 |
| — | INTERCONTINENTAL HOTELS | 97,513 | $5,415 | 0.0% | $48.93 | — | ADR | 45857P707 |
| — | WESTPAC BANKING CORP-SP | 141,349 | $3,308 | 0.0% | $26.72 | — | ADR | 961214301 |
| INFY | INFOSYS LTD-SP | 44,000 | $661 | 0.0% | $15.69 | — | ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 10,000 | $270 | 0.0% | $26.65 | — | COM | 369604103 |
| — | ENCANA CORP | 13,324 | $117 | 0.0% | $10.43 | — | COM | 292505104 |