CIK: 0001538449 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $12,089,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,189,575 | $695,403 | 5.8% | $87.83 | — | COM | G0408V102 |
| TD | TORONTO-DOMINION BANK | 7,348,566 | $430,479 | 3.6% | $44.16 | +29.4% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 5,083,019 | $414,912 | 3.4% | $61.98 | +27.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE | 9,044,263 | $393,560 | 3.3% | $36.58 | — | CLASS A | 112585104 |
| GOOG | ALPHABET INC | 359,172 | $375,849 | 3.1% | $37.48 | +34.8% | CLASS C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 1,702,570 | $365,192 | 3.0% | $103.03 | +80.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,848,721 | $313,173 | 2.6% | $102.21 | +48.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,924,019 | $312,714 | 2.6% | $47.34 | +71.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 4,628,772 | $280,573 | 2.3% | $34.80 | +29.6% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 4,264,088 | $275,213 | 2.3% | $32.24 | +31.5% | COM | 064149107 |
| CNI | CANADIAN NATL RAILWAY CO | 3,122,644 | $257,284 | 2.1% | $42.77 | +61.9% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS IN | 4,957,831 | $252,881 | 2.1% | $42.87 | +21.6% | CLASS B | 775109200 |
| V | VISA INC-CLASS A SHARES | 2,202,932 | $251,293 | 2.1% | $70.73 | +47.6% | COM | 92826C839 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,597,725 | $235,623 | 1.9% | $9.82 | +16.7% | COM | 136385101 |
| NVS | NOVARTIS AG-SPONSORED | 2,758,166 | $231,576 | 1.9% | $81.27 | — | ADR | 66987V109 |
| BMO | BANK OF MONTREAL | 2,882,818 | $230,609 | 1.9% | $44.90 | +24.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC | 6,279,923 | $230,599 | 1.9% | $22.87 | +12.0% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS | 2,778,265 | $226,463 | 1.9% | $46.44 | +56.9% | COM | 571748102 |
| — | SHAW COMMUNICATIONS IN | 9,622,583 | $219,635 | 1.8% | $22.83 | — | CLASS B | 82028K200 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,198,540 | $218,874 | 1.8% | $151.17 | — | COM | 13645T100 |
| MFC | MANULIFE FINANCIAL CORP | 10,400,012 | $217,155 | 1.8% | $13.81 | +50.4% | COM | 56501R106 |
| — | BLACKROCK INC | 421,310 | $216,431 | 1.8% | $298.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,400,727 | $195,821 | 1.6% | $71.03 | +56.3% | COM | 478160104 |
| AME | AMETEK INC | 2,689,674 | $195,016 | 1.6% | $44.94 | +46.7% | COM | 031100100 |
| CMCSA | COMCAST CORP | 4,866,434 | $194,901 | 1.6% | $27.46 | +11.7% | CLASS A | 20030N101 |
| — | IHS MARKIT LTD | 4,172,715 | $188,398 | 1.6% | $41.95 | — | COM | G47567105 |
| — | UNILEVER PLC-SPONSORED | 3,236,707 | $179,119 | 1.5% | $43.87 | — | ADR | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 3,319,931 | $175,724 | 1.5% | $28.59 | +11.8% | COM | 92343V104 |
| TU | TELUS CORP | 4,628,280 | $175,340 | 1.5% | $16.53 | +12.0% | COM | 87971M103 |
| VRSK | VERISK ANALYTICS INC | 1,809,287 | $173,853 | 1.4% | $72.75 | +18.9% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,079,618 | $162,688 | 1.3% | $114.49 | +23.2% | COM | G96629103 |
| UNP | UNION PACIFIC CORP | 1,185,870 | $159,025 | 1.3% | $77.16 | +30.6% | COM | 907818108 |
| — | ANSYS INC | 1,076,277 | $158,989 | 1.3% | $90.46 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 3,141,278 | $148,826 | 1.2% | $31.00 | +40.3% | COM | 68389X105 |
| — | PRAXAIR INC | 860,234 | $133,061 | 1.1% | $123.11 | — | COM | 74005P104 |
| MA | MASTERCARD INC - A | 834,555 | $126,318 | 1.0% | $78.07 | +82.1% | COM | 57636Q104 |
| PEP | PEPSICO INC | 1,048,788 | $125,760 | 1.0% | $62.88 | +41.5% | COM | 713448108 |
| LKQ | LKQ CORP | 2,996,943 | $121,866 | 1.0% | $26.26 | +30.9% | COM | 501889208 |
| BCE | BCE INC | 2,522,965 | $121,265 | 1.0% | $24.68 | +16.6% | COM | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 949,594 | $121,054 | 1.0% | $106.50 | — | COM | 913017109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,228,983 | $120,235 | 1.0% | $21.53 | +33.6% | COM | 249906108 |
| — | THOMSON REUTERS CORP | 2,723,758 | $118,840 | 1.0% | $41.64 | — | COM | 884903105 |
| CSX | CSX CORP | 2,124,830 | $116,887 | 1.0% | $14.30 | +11.0% | COM | 126408103 |
| CNK | CINEMARK HOLDINGS INC | 2,832,468 | $98,627 | 0.8% | $31.50 | +1.6% | COM | 17243V102 |
| CME | CME GROUP INC | 662,552 | $96,927 | 0.8% | $56.13 | +87.9% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 768,855 | $89,818 | 0.7% | $85.66 | +15.6% | COM | 693506107 |
| INTU | INTUIT INC | 565,427 | $89,340 | 0.7% | $73.56 | +96.0% | COM | 461202103 |
| IFF | INTL FLAVORS & FRAGRANCES | 562,734 | $85,879 | 0.7% | $99.45 | +22.5% | COM | 459506101 |
| GOOGL | ALPHABET INC | 79,881 | $84,179 | 0.7% | $37.03 | +38.4% | CLASS A | 02079K305 |
| WAT | WATERS CORP | 412,758 | $79,741 | 0.7% | $143.98 | +34.1% | COM | 941848103 |
| STN | STANTEC INC | 2,769,587 | $77,465 | 0.6% | $23.82 | — | COM | 85472N109 |
| NKE | NIKE INC | 1,213,385 | $75,871 | 0.6% | $47.08 | +10.0% | CLASS B | 654106103 |
| ENB | ENBRIDGE INC | 1,800,795 | $70,402 | 0.6% | $24.06 | -3.1% | COM | 29250N105 |
| APH | AMPHENOL CORP | 787,980 | $69,185 | 0.6% | $16.67 | +22.1% | CLASS A | 032095101 |
| PAYX | PAYCHEX INC | 850,100 | $57,875 | 0.5% | $45.37 | +13.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 72,178 | $51,345 | 0.4% | $591.03 | +8.1% | COM | 053332102 |
| RPM | RPM INTERNATIONAL INC | 975,858 | $51,154 | 0.4% | $44.59 | +17.3% | COM | 749685103 |
| — | POTASH CORP OF SASKATCHEWAN | 2,465,681 | $50,677 | 0.4% | $16.58 | — | COM | 73755L107 |
| — | ALLERGAN PLC | 298,775 | $48,874 | 0.4% | $219.57 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 680,480 | $48,750 | 0.4% | $55.29 | +1.1% | COM | 375558103 |
| — | AGRIUM INC | 421,946 | $48,577 | 0.4% | $92.63 | — | COM | 008916108 |
| — | PRICELINE GROUP INC/THE | 27,495 | $47,779 | 0.4% | $1282.83 | — | COM | 741503403 |
| OPLN | KAR AUCTION SERVICES INC | 920,010 | $46,470 | 0.4% | $17.20 | +7.7% | COM | 48238T109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,194,531 | $45,153 | 0.4% | $28.31 | +41.0% | COM | 25960R105 |
| PG | PROCTER & GAMBLE CO/THE | 432,940 | $39,795 | 0.3% | $58.48 | +24.2% | COM | 742718109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,861,740 | $37,533 | 0.3% | $16.91 | -14.7% | COM | 460690100 |
| SNX | SYNNEX CORP | 271,600 | $36,924 | 0.3% | $42.51 | +41.3% | COM | 87162W100 |
| BAX | BAXTER INTERNATIONAL INC | 542,980 | $35,098 | 0.3% | $32.06 | +74.0% | COM | 071813109 |
| SHOP | SHOPIFY INC - | 343,714 | $34,755 | 0.3% | $10.22 | +0.3% | CLASS A | 82509L107 |
| NSP | INSPERITY INC | 600,200 | $34,421 | 0.3% | $38.02 | +13.8% | COM | 45778Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,009,809 | $34,132 | 0.3% | $31.45 | +17.0% | COM | 82312B106 |
| CVE | CENOVUS ENERGY INC | 3,672,884 | $33,634 | 0.3% | $15.17 | -44.9% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 1,056,273 | $32,964 | 0.3% | $24.91 | +1.4% | COM | 453038408 |
| AMZN | AMAZON.COM INC | 26,630 | $31,143 | 0.3% | $43.43 | +26.7% | COM | 023135106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 471,886 | $28,480 | 0.2% | $39.97 | +41.9% | COM | 194693107 |
| — | ROCKWELL COLLINS INC | 192,612 | $26,122 | 0.2% | $80.09 | — | COM | 774341101 |
| PYPL | PAYPAL HOLDINGS INC | 335,225 | $24,679 | 0.2% | $35.20 | +105.0% | COM | 70450Y103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,840 | $24,537 | 0.2% | $106.50 | +14.8% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,320 | $23,448 | 0.2% | $57.69 | +7.2% | COM | 45866F104 |
| FOXF | FOX FACTORY HOLDING CORP | 557,200 | $21,647 | 0.2% | $38.85 | +4.1% | COM | 35138V102 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 544,472 | $21,588 | 0.2% | $36.13 | — | ADR | 874039100 |
| — | ASPEN TECHNOLOGY INC | 325,738 | $21,564 | 0.2% | $42.29 | — | COM | 045327103 |
| COR | AMERISOURCEBERGEN CORP | 208,300 | $19,126 | 0.2% | $65.93 | -3.9% | COM | 03073E105 |
| BOH | BANK OF HAWAII CORP | 217,986 | $18,681 | 0.2% | $41.18 | +47.6% | COM | 062540109 |
| — | EXPRESS SCRIPTS HOLDING CO | 249,566 | $18,628 | 0.2% | $85.50 | — | COM | 30219G108 |
| — | FIRSTSERVICE CORP | 264,974 | $18,534 | 0.2% | $32.46 | — | COM | 33767E103 |
| XRAY | DENTSPLY SIRONA INC | 258,272 | $17,002 | 0.1% | $58.95 | +7.9% | COM | 24906P109 |
| ATR | APTARGROUP INC | 194,171 | $16,753 | 0.1% | $68.79 | +14.0% | COM | 038336103 |
| — | CERNER CORP | 242,360 | $16,333 | 0.1% | $55.16 | — | COM | 156782104 |
| — | CRH MEDICAL CORP | 5,950,819 | $15,669 | 0.1% | $6.26 | — | COM | 12626F105 |
| — | BANK OF THE OZARKS | 267,490 | $12,960 | 0.1% | $37.74 | — | COM | 063904106 |
| NEU | NEWMARKET CORP | 27,173 | $10,798 | 0.1% | $218.71 | +57.2% | COM | 651587107 |
| ATNI | ATN INTERNATIONAL INC | 185,778 | $10,266 | 0.1% | $59.19 | -23.9% | COM | 00215F107 |
| XOM | EXXON MOBIL CORP | 115,620 | $9,670 | 0.1% | $54.02 | +5.7% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 77,574 | $8,654 | 0.1% | $92.82 | — | ADR | 03524A108 |
| IHE | ISHARES US PHARMACEUTICALS E | 53,100 | $8,198 | 0.1% | $154.39 | — | ETF | 464288836 |
| META | FACEBOOK IN | 45,270 | $7,988 | 0.1% | $175.52 | 0.0% | CLASS A | 30303M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,263 | $7,954 | 0.1% | $176.95 | 0.0% | COM | 303075105 |
| — | INTERCONTINENTAL HOTELS | 113,050 | $7,180 | 0.1% | $49.50 | — | ADR | 45857P707 |
| — | INTL SPEEDWAY CORP | 169,030 | $6,736 | 0.1% | $39.85 | — | CLASS A | 460335201 |
| WHR | WHIRLPOOL CORP | 37,372 | $6,302 | 0.1% | $150.22 | +12.8% | COM | 963320106 |
| WPP | WPP PLC-SPONSORED | 67,810 | $6,141 | 0.1% | $111.50 | — | ADR | 92937A102 |
| — | CHINA MOBILE LTD-SPON | 101,160 | $5,113 | 0.0% | $48.95 | — | ADR | 16941M109 |
| TXN | TEXAS INSTRUMENTS INC | 43,472 | $4,540 | 0.0% | $69.05 | +12.5% | COM | 882508104 |
| — | WESTPAC BANKING CORP-SP | 158,104 | $3,855 | 0.0% | $26.46 | — | ADR | 961214301 |
| GZTGF | GAZIT GLOBE LTD | 287,983 | $3,032 | 0.0% | $10.05 | -1.8% | COM | M4793C102 |
| OMC | OMNICOM GROUP | 36,490 | $2,658 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,265 | $2,592 | 0.0% | $87.99 | +8.5% | COM | 955306105 |
| TROW | T ROWE PRICE GROUP INC | 23,625 | $2,479 | 0.0% | $49.41 | +45.2% | COM | 74144T108 |
| — | ADVANTAGE OIL & GAS LTD | 554,925 | $2,384 | 0.0% | $4.30 | — | COM | 00765F101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 10,430 | $1,636 | 0.0% | $156.86 | — | ETF | 464288828 |
| BABA | ALIBABA GROUP HOLDING-SP | 6,500 | $1,121 | 0.0% | $172.69 | — | ADR | 01609W102 |
| INFY | INFOSYS LTD-SP | 47,000 | $762 | 0.0% | $15.62 | — | ADR | 456788108 |
| — | ENCANA CORP | 13,324 | $178 | 0.0% | $10.43 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 10,000 | $175 | 0.0% | $25.83 | — | COM | 369604103 |