CIK: 0001538449 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $11,726,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,169,376 | $755,246 | 6.4% | $87.83 | — | COM | G0408V102 |
| TD | TORONTO-DOMINION BANK | 7,335,537 | $413,220 | 3.5% | $44.16 | +18.9% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 5,132,487 | $397,282 | 3.4% | $61.98 | +20.4% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE | 9,139,569 | $377,468 | 3.2% | $36.58 | — | CLASS A | 112585104 |
| BDX | BECTON DICKINSON AND CO | 1,799,828 | $352,599 | 3.0% | $103.03 | +66.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 341,331 | $327,327 | 2.8% | $36.80 | +25.6% | CLASS C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS IN | 5,610,492 | $289,452 | 2.5% | $42.87 | +19.2% | CLASS B | 775109200 |
| WFC | WELLS FARGO & CO | 5,090,987 | $280,689 | 2.4% | $34.80 | +21.1% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 4,307,886 | $277,048 | 2.4% | $32.24 | +25.0% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 1,691,811 | $264,447 | 2.3% | $97.59 | +44.6% | COM | 78409V104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,177,149 | $263,395 | 2.2% | $42.77 | +62.2% | COM | 136375102 |
| — | IHS MARKIT LTD | 5,722,075 | $252,229 | 2.2% | $41.95 | — | COM | G47567105 |
| JPM | JPMORGAN CHASE & CO | 2,572,581 | $245,707 | 2.1% | $42.69 | +72.5% | COM | 46625H100 |
| — | UNILEVER PLC-SPONSORED | 4,009,541 | $232,393 | 2.0% | $43.87 | — | ADR | 904767704 |
| MRSH | MARSH & MCLENNAN COS | 2,761,523 | $231,440 | 2.0% | $46.44 | +49.0% | COM | 571748102 |
| NVS | NOVARTIS AG-SPONSORED | 2,665,258 | $228,812 | 2.0% | $81.18 | — | ADR | 66987V109 |
| — | SHAW COMMUNICATIONS IN | 9,876,821 | $227,473 | 1.9% | $22.83 | — | CLASS B | 82028K200 |
| BMO | BANK OF MONTREAL | 2,927,780 | $221,679 | 1.9% | $44.90 | +18.2% | COM | 063671101 |
| V | VISA INC-CLASS A SHARES | 2,093,616 | $220,293 | 1.9% | $68.97 | +38.8% | COM | 92826C839 |
| MFC | MANULIFE FINANCIAL CORP | 10,738,383 | $217,931 | 1.9% | $13.81 | +43.9% | COM | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,213,962 | $204,020 | 1.7% | $151.17 | — | COM | 13645T100 |
| — | BLACKROCK INC | 420,970 | $188,211 | 1.6% | $298.63 | — | COM | 09247X101 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,602,309 | $187,823 | 1.6% | $9.53 | +8.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 5,231,253 | $183,397 | 1.6% | $22.32 | +4.6% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 1,395,548 | $181,423 | 1.5% | $71.03 | +47.8% | COM | 478160104 |
| TU | TELUS CORP | 4,896,725 | $176,249 | 1.5% | $16.53 | +8.3% | COM | 87971M103 |
| AME | AMETEK INC | 2,636,050 | $174,067 | 1.5% | $44.51 | +34.2% | COM | 031100100 |
| CMCSA | COMCAST CORP | 4,318,461 | $166,081 | 1.4% | $27.05 | +18.4% | CLASS A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,293,871 | $163,014 | 1.4% | $28.59 | +5.7% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,054,268 | $162,600 | 1.4% | $113.85 | +16.7% | COM | G96629103 |
| VRSK | VERISK ANALYTICS INC | 1,816,797 | $151,102 | 1.3% | $72.75 | +8.9% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 3,050,134 | $147,453 | 1.3% | $30.63 | +43.4% | COM | 68389X105 |
| — | ANSYS INC | 1,114,967 | $136,810 | 1.2% | $90.46 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC CORP | 1,123,840 | $130,332 | 1.1% | $75.86 | +17.5% | COM | 907818108 |
| — | THOMSON REUTERS CORP | 2,669,229 | $122,514 | 1.0% | $41.60 | — | COM | 884903105 |
| BCE | BCE INC | 2,553,196 | $119,690 | 1.0% | $24.68 | +13.3% | COM | 05534B760 |
| MA | MASTERCARD INC - A | 843,515 | $119,104 | 1.0% | $78.07 | +61.8% | COM | 57636Q104 |
| — | PRAXAIR INC | 845,484 | $118,148 | 1.0% | $122.56 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 1,017,193 | $113,358 | 1.0% | $62.06 | +44.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 959,749 | $111,405 | 1.0% | $106.50 | — | COM | 913017109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,985,735 | $108,765 | 0.9% | $21.09 | +25.3% | COM | 249906108 |
| LKQ | LKQ CORP | 3,006,694 | $108,193 | 0.9% | $26.26 | +16.5% | COM | 501889208 |
| CSX | CSX CORP | 1,972,850 | $107,047 | 0.9% | $14.18 | +8.0% | COM | 126408103 |
| CNK | CINEMARK HOLDINGS INC | 2,886,838 | $104,532 | 0.9% | $31.50 | +3.0% | COM | 17243V102 |
| CME | CME GROUP INC | 701,233 | $95,151 | 0.8% | $56.13 | +65.7% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 2,116,756 | $88,451 | 0.8% | $24.06 | +1.2% | COM | 29250N105 |
| GZTGF | GAZIT GLOBE LTD | 8,552,235 | $81,751 | 0.7% | $10.05 | -3.5% | COM | M4793C102 |
| PPG | PPG INDUSTRIES INC | 750,325 | $81,530 | 0.7% | $85.33 | +6.7% | COM | 693506107 |
| INTU | INTUIT INC | 564,407 | $80,238 | 0.7% | $73.56 | +77.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 81,515 | $79,348 | 0.7% | $37.03 | +27.1% | CLASS A | 02079K305 |
| STN | STANTEC INC | 2,782,756 | $77,277 | 0.7% | $23.82 | — | COM | 85472N109 |
| IFF | INTL FLAVORS & FRAGRANCES | 524,774 | $74,995 | 0.6% | $97.83 | +13.2% | COM | 459506101 |
| WAT | WATERS CORP | 416,664 | $74,800 | 0.6% | $143.98 | +25.9% | COM | 941848103 |
| — | ALLERGAN PLC | 347,119 | $71,142 | 0.6% | $219.57 | — | COM | G0177J108 |
| AZO | AUTOZONE INC | 105,758 | $62,938 | 0.5% | $591.03 | -9.9% | COM | 053332102 |
| APH | AMPHENOL CORP | 739,510 | $62,592 | 0.5% | $16.43 | +10.4% | CLASS A | 032095101 |
| NKE | NIKE INC | 1,126,249 | $58,438 | 0.5% | $46.72 | +7.8% | CLASS B | 654106103 |
| XOM | EXXON MOBIL CORP | 667,763 | $54,743 | 0.5% | $54.02 | +0.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 850,310 | $50,985 | 0.4% | $45.37 | -1.7% | COM | 704326107 |
| IMO | IMPERIAL OIL LTD | 1,587,714 | $50,749 | 0.4% | $24.91 | -3.6% | COM | 453038408 |
| RPM | RPM INTERNATIONAL INC | 967,758 | $49,685 | 0.4% | $44.59 | +14.9% | COM | 749685103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,214,331 | $47,845 | 0.4% | $28.31 | +20.5% | COM | 25960R105 |
| GILD | GILEAD SCIENCES INC | 578,170 | $46,843 | 0.4% | $55.18 | +1.4% | COM | 375558103 |
| — | PRICELINE GROUP INC/THE | 25,295 | $46,311 | 0.4% | $1243.27 | — | COM | 741503403 |
| — | POTASH CORP OF SASKATCHEWAN | 2,308,095 | $44,462 | 0.4% | $16.31 | — | COM | 73755L107 |
| — | INTERPUBLIC GROUP OF COS INC | 2,089,390 | $43,438 | 0.4% | $16.91 | -7.8% | COM | 460690100 |
| CVE | CENOVUS ENERGY INC | 4,303,688 | $43,185 | 0.4% | $15.17 | -53.8% | COM | 15135U109 |
| — | AGRIUM INC | 392,292 | $42,071 | 0.4% | $90.93 | — | COM | 008916108 |
| BAX | BAXTER INTERNATIONAL INC | 638,820 | $40,086 | 0.3% | $32.06 | +67.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO/THE | 434,832 | $39,562 | 0.3% | $58.48 | +24.9% | COM | 742718109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,010,069 | $37,575 | 0.3% | $31.45 | +7.9% | COM | 82312B106 |
| SHOP | SHOPIFY INC | 294,368 | $34,256 | 0.3% | $10.21 | 0.0% | CLASS A | 82509L107 |
| AMZN | AMAZON.COM INC | 26,750 | $25,716 | 0.2% | $43.43 | +13.1% | COM | 023135106 |
| OPLN | KAR AUCTION SERVICES INC | 534,470 | $25,516 | 0.2% | $16.24 | +1.6% | COM | 48238T109 |
| — | ROCKWELL COLLINS INC | 192,752 | $25,195 | 0.2% | $80.09 | — | COM | 774341101 |
| PYPL | PAYPAL HOLDINGS INC | 390,255 | $24,988 | 0.2% | $35.20 | +69.8% | COM | 70450Y103 |
| NSP | INSPERITY INC | 282,900 | $24,895 | 0.2% | $32.14 | -0.3% | COM | 45778Q107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 501,326 | $24,885 | 0.2% | $39.97 | +28.1% | COM | 194693107 |
| FOXF | FOX FACTORY HOLDING CORP | 576,400 | $24,843 | 0.2% | $38.85 | 0.0% | COM | 35138V102 |
| — | EXPRESS SCRIPTS HOLDING CO | 358,637 | $22,709 | 0.2% | $85.50 | — | COM | 30219G108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 60,660 | $21,719 | 0.2% | $106.50 | 0.0% | COM | 824348106 |
| — | ASPEN TECHNOLOGY INC | 325,758 | $20,461 | 0.2% | $42.29 | — | COM | 045327103 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 534,082 | $20,055 | 0.2% | $36.06 | — | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,000 | $19,854 | 0.2% | $57.07 | +3.7% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 234,110 | $19,373 | 0.2% | $65.93 | -1.9% | COM | 03073E105 |
| BOH | BANK OF HAWAII CORP | 217,986 | $18,171 | 0.2% | $41.18 | +42.5% | COM | 062540109 |
| — | FIRSTSERVICE CORP | 267,214 | $17,569 | 0.1% | $32.46 | — | COM | 33767E103 |
| — | CERNER CORP | 242,380 | $17,287 | 0.1% | $55.16 | — | COM | 156782104 |
| ATR | APTARGROUP INC | 194,371 | $16,776 | 0.1% | $68.79 | +10.8% | COM | 038336103 |
| — | CRH MEDICAL CORP | 5,963,519 | $15,542 | 0.1% | $6.26 | — | COM | 12626F105 |
| XRAY | DENTSPLY SIRONA INC | 258,572 | $15,465 | 0.1% | $58.95 | +0.9% | COM | 24906P109 |
| SNX | SYNNEX CORP | 111,700 | $14,131 | 0.1% | $17.38 | +207.2% | COM | 87162W100 |
| — | BANK OF THE OZARKS | 267,530 | $12,855 | 0.1% | $37.74 | — | COM | 063904106 |
| NEU | NEWMARKET CORP | 27,173 | $11,569 | 0.1% | $218.71 | +68.7% | COM | 651587107 |
| ATNI | ATN INTERNATIONAL INC | 185,798 | $9,792 | 0.1% | $59.19 | -17.1% | COM | 00215F107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 78,029 | $9,309 | 0.1% | $92.82 | — | ADR | 03524A108 |
| WPP | WPP PLC-SPONSORED | 86,126 | $7,992 | 0.1% | $111.50 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 37,392 | $6,897 | 0.1% | $150.22 | +19.0% | COM | 963320106 |
| — | INTERCONTINENTAL HOTELS | 113,891 | $6,024 | 0.1% | $49.50 | — | ADR | 45857P707 |
| TROW | T ROWE PRICE GROUP INC | 59,685 | $5,410 | 0.0% | $49.41 | +22.4% | COM | 74144T108 |
| — | CHINA MOBILE LTD-SPON | 102,187 | $5,168 | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | WESTPAC BANKING CORP-SP | 140,625 | $3,547 | 0.0% | $26.72 | — | ADR | 961214301 |
| TXN | TEXAS INSTRUMENTS INC | 30,010 | $2,690 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,285 | $2,530 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| BABA | ALIBABA GROUP HOLDING-SP | 5,500 | $950 | 0.0% | $172.73 | — | ADR | 01609W102 |
| INFY | INFOSYS LTD-SP | 47,000 | $686 | 0.0% | $15.62 | — | ADR | 456788108 |
| — | POWERSHARES QQQ TRUST SERIES | 3,000 | $436 | 0.0% | $145.33 | — | ETF | 73935A104 |
| MMM | 3M CO | 1,800 | $378 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 15,000 | $363 | 0.0% | $25.83 | — | COM | 369604103 |
| FTS | FORTIS INC | 9,627 | $346 | 0.0% | $26.25 | 0.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,300 | $315 | 0.0% | $43.15 | — | COM | G16252101 |
| ITW | ILLINOIS TOOL WORKS | 2,000 | $296 | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| ESLT | ELBIT SYSTEMS LTD | 2,000 | $294 | 0.0% | $121.69 | 0.0% | COM | M3760D101 |
| — | DOWDUPONT INC | 3,282 | $227 | 0.0% | $69.17 | — | COM | 26078J100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,500 | $219 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,600 | $216 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,000 | $209 | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| — | ENCANA CORP | 13,324 | $157 | 0.0% | $10.43 | — | COM | 292505104 |
| IBN | ICICI BANK LTD-SPON | 11,000 | $94 | 0.0% | $8.55 | — | ADR | 45104G104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,000 | $90 | 0.0% | $9.00 | — | ADR | 40053W101 |
| — | BIOAMBER INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 09072Q106 |