CIK: 0001538449 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $11,935,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,367,977 | $753,288 | 6.3% | $89.58 | — | COM | G0408V102 |
| TD | TORONTO-DOMINION BANK | 7,455,649 | $422,691 | 3.5% | $44.37 | +31.9% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 5,155,374 | $397,807 | 3.3% | $62.25 | +30.4% | COM | 780087102 |
| BDX | BECTON DICKINSON AND CO | 1,748,726 | $378,815 | 3.2% | $105.45 | +84.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 361,027 | $372,357 | 3.1% | $37.48 | +46.2% | CLASS C | 02079K107 |
| — | BROOKFIELD ASSET MANAGE | 9,119,887 | $355,198 | 3.0% | $36.58 | — | CLASS A | 112585104 |
| SPGI | S&P GLOBAL INC | 1,852,029 | $353,849 | 3.0% | $102.21 | +68.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 3,021,373 | $332,156 | 2.8% | $48.76 | +87.5% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 2,515,230 | $300,694 | 2.5% | $76.19 | +50.6% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,502,143 | $264,598 | 2.2% | $156.22 | — | COM | 13645T100 |
| BNS | BANK OF NOVA SCOTIA | 4,235,233 | $260,571 | 2.2% | $32.24 | +30.1% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,848,299 | $246,353 | 2.1% | $10.01 | +10.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 7,066,423 | $243,729 | 2.0% | $23.21 | +11.5% | COM | 867224107 |
| WFC | WELLS FARGO & CO | 4,640,608 | $243,134 | 2.0% | $34.80 | +37.1% | COM | 949746101 |
| NVS | NOVARTIS AG-SPONSORED | 2,903,267 | $234,729 | 2.0% | $81.25 | — | ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS | 2,810,468 | $232,071 | 1.9% | $46.74 | +55.9% | COM | 571748102 |
| BMO | BANK OF MONTREAL | 2,947,433 | $222,402 | 1.9% | $45.17 | +26.2% | COM | 063671101 |
| — | BLACKROCK INC | 405,090 | $219,445 | 1.8% | $298.63 | — | COM | 09247X101 |
| RCI | ROGERS COMMUNICATIONS IN | 4,883,386 | $217,881 | 1.8% | $42.87 | +9.5% | CLASS B | 775109200 |
| AME | AMETEK INC | 2,744,040 | $208,424 | 1.7% | $45.47 | +58.3% | COM | 031100100 |
| MFC | MANULIFE FINANCIAL CORP | 10,602,486 | $196,611 | 1.6% | $13.93 | +43.6% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS IN | 10,048,276 | $193,420 | 1.6% | $22.68 | — | CLASS B | 82028K200 |
| UNP | UNION PACIFIC CORP | 1,427,211 | $191,860 | 1.6% | $83.23 | +35.8% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 1,835,505 | $190,777 | 1.6% | $73.07 | +30.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 1,418,656 | $181,780 | 1.5% | $71.50 | +51.6% | COM | 478160104 |
| OPLN | KAR AUCTION SERVICES INC | 3,281,737 | $177,870 | 1.5% | $19.34 | +4.3% | COM | 48238T109 |
| CMCSA | COMCAST CORP | 5,179,142 | $176,838 | 1.5% | $27.72 | +14.7% | CLASS A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,112,631 | $169,331 | 1.4% | $115.26 | +22.0% | COM | G96629103 |
| — | IHS MARKIT LTD | 3,462,784 | $167,045 | 1.4% | $41.95 | — | COM | G47567105 |
| TU | TELUS CORP | 4,711,247 | $165,262 | 1.4% | $16.56 | +10.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,211,263 | $161,389 | 1.4% | $42.77 | +55.9% | COM | 136375102 |
| JD | JD.COM INC | 3,672,400 | $148,695 | 1.2% | $40.49 | — | ADR | 47215P106 |
| APH | AMPHENOL CORP | 1,643,850 | $141,585 | 1.2% | $18.86 | +10.7% | CLASS A | 032095101 |
| ORCL | ORACLE CORP | 3,055,925 | $139,741 | 1.2% | $31.00 | +42.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,903,965 | $138,868 | 1.2% | $28.59 | +15.5% | COM | 92343V104 |
| — | PRAXAIR INC | 882,464 | $127,340 | 1.1% | $123.64 | — | COM | 74005P104 |
| CSX | CSX CORP | 2,201,090 | $122,623 | 1.0% | $14.39 | +16.8% | COM | 126408103 |
| NTR | NUTRIEN LTD | 2,563,722 | $121,059 | 1.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 956,521 | $120,315 | 1.0% | $106.50 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,081,438 | $118,040 | 1.0% | $63.67 | +40.2% | COM | 713448108 |
| — | ANSYS INC | 724,880 | $113,527 | 1.0% | $90.46 | — | COM | 03662Q105 |
| — | THOMSON REUTERS CORP | 2,912,917 | $112,474 | 0.9% | $41.44 | — | COM | 884903105 |
| BCE | BCE INC | 2,555,872 | $109,880 | 0.9% | $24.72 | +11.2% | COM | 05534B760 |
| CME | CME GROUP INC | 652,570 | $105,490 | 0.9% | $56.13 | +115.7% | COM | 12572Q105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,609,319 | $103,059 | 0.9% | $21.53 | +29.5% | COM | 249906108 |
| MA | MASTERCARD INC - A | 575,141 | $100,742 | 0.8% | $78.07 | +109.7% | COM | 57636Q104 |
| LKQ | LKQ CORP | 2,516,719 | $95,473 | 0.8% | $26.26 | +38.8% | COM | 501889208 |
| CNK | CINEMARK HOLDINGS INC | 2,512,064 | $94,629 | 0.8% | $31.50 | +9.5% | COM | 17243V102 |
| PPG | PPG INDUSTRIES INC | 797,415 | $88,992 | 0.7% | $86.15 | +15.5% | COM | 693506107 |
| WAT | WATERS CORP | 411,299 | $81,705 | 0.7% | $143.98 | +43.6% | COM | 941848103 |
| IFF | INTL FLAVORS & FRAGRANCES | 586,805 | $80,339 | 0.7% | $100.21 | +17.8% | COM | 459506101 |
| INTU | INTUIT INC | 463,375 | $80,255 | 0.7% | $73.56 | +116.8% | COM | 461202103 |
| NKE | NIKE INC | 1,198,077 | $79,552 | 0.7% | $47.08 | +26.6% | CLASS B | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 874,218 | $69,294 | 0.6% | $63.22 | +7.4% | COM | 742718109 |
| STN | STANTEC INC | 2,714,377 | $66,918 | 0.6% | $23.82 | — | COM | 85472N109 |
| — | MAXAR TECHNOLOGIES LTD | 1,326,693 | $61,243 | 0.5% | $46.16 | — | COM | 57778L103 |
| GOOGL | ALPHABET INC | 57,909 | $59,990 | 0.5% | $37.03 | +48.6% | CLASS A | 02079K305 |
| — | ALLERGAN PLC | 338,681 | $56,997 | 0.5% | $213.53 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 719,997 | $54,281 | 0.5% | $55.49 | +6.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 25,450 | $52,946 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 822,250 | $50,642 | 0.4% | $45.37 | +15.4% | COM | 704326107 |
| NSP | INSPERITY INC | 632,000 | $43,956 | 0.4% | $38.78 | +36.6% | COM | 45778Q107 |
| SHOP | SHOPIFY INC - | 347,823 | $43,244 | 0.4% | $10.25 | +26.3% | CLASS A | 82509L107 |
| RPM | RPM INTERNATIONAL INC | 828,849 | $39,511 | 0.3% | $44.59 | +14.2% | COM | 749685103 |
| AMZN | AMAZON.COM INC | 25,570 | $37,008 | 0.3% | $43.43 | +64.7% | COM | 023135106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,009,463 | $36,341 | 0.3% | $31.45 | +5.8% | COM | 82312B106 |
| ENB | ENBRIDGE INC | 1,119,867 | $35,190 | 0.3% | $24.06 | -10.6% | COM | 29250N105 |
| ATR | APTARGROUP INC | 375,045 | $33,690 | 0.3% | $73.99 | +7.6% | COM | 038336103 |
| PLOW | DOUGLAS DYNAMICS INC | 769,270 | $33,348 | 0.3% | $28.31 | +46.5% | COM | 25960R105 |
| SNX | SYNNEX CORP | 267,800 | $31,708 | 0.3% | $42.51 | +33.1% | COM | 87162W100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 446,946 | $31,000 | 0.3% | $39.97 | +55.5% | COM | 194693107 |
| BAX | BAXTER INTERNATIONAL INC | 473,146 | $30,773 | 0.3% | $32.06 | +83.8% | COM | 071813109 |
| FOXF | FOX FACTORY HOLDING CORP | 772,100 | $26,946 | 0.2% | $38.60 | -1.7% | COM | 35138V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365,035 | $26,472 | 0.2% | $58.44 | +13.0% | COM | 45866F104 |
| — | ROCKWELL COLLINS INC | 191,602 | $25,838 | 0.2% | $80.09 | — | COM | 774341101 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 582,432 | $25,487 | 0.2% | $36.63 | — | ADR | 874039100 |
| WST | WEST PHARMACEUTICAL SERVICES | 273,806 | $24,174 | 0.2% | $90.91 | +0.3% | COM | 955306105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,640 | $23,386 | 0.2% | $106.50 | +19.3% | COM | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 271,297 | $20,583 | 0.2% | $35.20 | +124.8% | COM | 70450Y103 |
| BOH | BANK OF HAWAII CORP | 217,986 | $18,115 | 0.2% | $41.18 | +50.7% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP | 208,080 | $17,939 | 0.2% | $65.93 | +12.1% | COM | 03073E105 |
| — | FIRSTSERVICE CORP | 243,584 | $17,834 | 0.1% | $32.46 | — | COM | 33767E103 |
| AZO | AUTOZONE INC | 25,867 | $16,780 | 0.1% | $591.03 | +21.1% | COM | 053332102 |
| — | ASPEN TECHNOLOGY INC | 206,691 | $16,306 | 0.1% | $42.29 | — | COM | 045327103 |
| — | CRH MEDICAL CORP | 5,845,949 | $14,779 | 0.1% | $6.26 | — | COM | 12626F105 |
| XRAY | DENTSPLY SIRONA INC | 257,317 | $12,946 | 0.1% | $58.95 | -0.1% | COM | 24906P109 |
| — | CERNER CORP | 218,676 | $12,683 | 0.1% | $55.16 | — | COM | 156782104 |
| — | NIELSEN HOLDINGS PLC | 365,598 | $11,622 | 0.1% | $31.79 | — | COM | G6518L108 |
| NEU | NEWMARKET CORP | 26,773 | $10,754 | 0.1% | $218.71 | +58.8% | COM | 651587107 |
| — | EXPRESS SCRIPTS HOLDING CO | 139,752 | $9,654 | 0.1% | $85.50 | — | COM | 30219G108 |
| — | INTL SPEEDWAY CORP | 199,180 | $8,784 | 0.1% | $40.49 | — | CLASS A | 460335201 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,939 | $8,459 | 0.1% | $92.82 | — | ADR | 03524A108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,263 | $8,229 | 0.1% | $176.95 | +5.6% | COM | 303075105 |
| TXN | TEXAS INSTRUMENTS INC | 72,616 | $7,544 | 0.1% | $76.19 | +14.0% | COM | 882508104 |
| — | INTERCONTINENTAL HOTELS | 106,779 | $6,536 | 0.1% | $49.50 | — | ADR | 45857P707 |
| — | INTERPUBLIC GROUP OF COS INC | 277,658 | $6,394 | 0.1% | $16.91 | -3.0% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 37,247 | $5,703 | 0.0% | $150.22 | +11.2% | COM | 963320106 |
| — | UNILEVER PLC-SPONSORED | 97,733 | $5,430 | 0.0% | $43.87 | — | ADR | 904767704 |
| WPP | WPP PLC-SPONSORED | 65,338 | $5,198 | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | CHINA MOBILE LTD-SPON | 95,756 | $4,381 | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | WESTPAC BANKING CORP-SP | 149,609 | $3,318 | 0.0% | $26.46 | — | ADR | 961214301 |
| GZTGF | GAZIT GLOBE LTD | 270,875 | $2,660 | 0.0% | $10.05 | +0.5% | COM | M4793C102 |
| CCU | CIA CERVECERIAS UNI-SPON | 50,000 | $1,471 | 0.0% | $29.42 | — | ADR | 204429104 |
| BABA | ALIBABA GROUP HOLDING-SP | 7,300 | $1,340 | 0.0% | $173.88 | — | ADR | 01609W102 |
| INFY | INFOSYS LTD-SP | 64,000 | $1,142 | 0.0% | $16.21 | — | ADR | 456788108 |
| — | BANK OF THE OZARKS | 15,171 | $732 | 0.0% | $37.74 | — | COM | 063904106 |
| ATNI | ATN INTERNATIONAL INC | 4,366 | $260 | 0.0% | $59.19 | -18.0% | COM | 00215F107 |
| — | ENCANA CORP | 23,324 | $256 | 0.0% | $10.67 | — | COM | 292505104 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 11,200 | $175 | 0.0% | $15.63 | — | ADR | 465562106 |
| — | GENERAL ELECTRIC CO | 10,000 | $135 | 0.0% | $25.83 | — | COM | 369604103 |