Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $12.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,522,249 | $757M | 6.1% | $90.91 | — | COM | G0408V102 |
| RY | ROYAL BANK OF CANADA | 5,551,839 | $418M | 3.4% | $63.27 | +21.0% | COM | 780087102 |
| BDX | BECTON DICKINSON AND CO | 1,719,625 | $412M | 3.3% | $105.45 | +88.2% | COM | 075887109 |
| GOOG | ALPHABET INC | 367,237 | $410M | 3.3% | $37.75 | +42.1% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,711,681 | $387M | 3.1% | $56.25 | +58.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,866,387 | $381M | 3.1% | $102.21 | +80.8% | COM | 78409V104 |
| — | BROOKFIELD ASSET MANAGE | 9,189,245 | $373M | 3.0% | $36.58 | — | CLASS A | 112585104 |
| TD | TORONTO-DOMINION BANK | 6,050,259 | $350M | 2.8% | $44.37 | +29.0% | COM | 891160509 |
| V | VISA INC-CLASS A SHARES | 2,568,528 | $340M | 2.7% | $77.15 | +58.2% | COM | 92826C839 |
| SU | SUNCOR ENERGY INC | 7,481,595 | $305M | 2.5% | $23.54 | +24.0% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,304,750 | $300M | 2.4% | $10.10 | +16.0% | COM | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,484,850 | $272M | 2.2% | $156.22 | — | COM | 13645T100 |
| BNS | BANK OF NOVA SCOTIA | 4,196,476 | $238M | 1.9% | $32.24 | +24.9% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS | 2,878,992 | $236M | 1.9% | $47.35 | +52.5% | COM | 571748102 |
| BMO | BANK OF MONTREAL | 2,919,648 | $226M | 1.8% | $45.17 | +24.7% | COM | 063671101 |
| NVS | NOVARTIS AG-SPONSORED | 2,968,452 | $224M | 1.8% | $81.12 | — | ADR | 66987V109 |
| UNP | UNION PACIFIC CORP | 1,467,581 | $208M | 1.7% | $84.18 | +39.9% | COM | 907818108 |
| — | BLACKROCK INC | 411,071 | $205M | 1.7% | $301.54 | — | COM | 09247X101 |
| AME | AMETEK INC | 2,792,795 | $202M | 1.6% | $45.91 | +53.2% | COM | 031100100 |
| MFC | MANULIFE FINANCIAL CORP | 11,126,552 | $200M | 1.6% | $14.16 | +33.0% | COM | 56501R106 |
| VRSK | VERISK ANALYTICS INC | 1,850,923 | $199M | 1.6% | $73.07 | +39.2% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS IN | 4,152,807 | $197M | 1.6% | $42.87 | +9.6% | CLASS B | 775109200 |
| TU | TELUS CORP | 5,525,402 | $196M | 1.6% | $16.72 | +5.8% | COM | 87971M103 |
| WFC | WELLS FARGO & CO | 3,348,854 | $186M | 1.5% | $34.80 | +24.6% | COM | 949746101 |
| OPLN | KAR AUCTION SERVICES INC | 3,385,579 | $186M | 1.5% | $19.37 | +5.2% | COM | 48238T109 |
| — | IHS MARKIT LTD | 3,539,902 | $183M | 1.5% | $42.16 | — | COM | G47567105 |
| — | SHAW COMMUNICATIONS IN | 8,794,811 | $179M | 1.4% | $22.68 | — | CLASS B | 82028K200 |
| CNI | CANADIAN NATL RAILWAY CO | 2,159,862 | $177M | 1.4% | $42.77 | +61.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,457,156 | $177M | 1.4% | $72.27 | +39.3% | COM | 478160104 |
| CMCSA | COMCAST CORP | 5,208,852 | $171M | 1.4% | $27.72 | -3.1% | CLASS A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,125,899 | $171M | 1.4% | $115.52 | +18.5% | COM | G96629103 |
| NTR | NUTRIEN LTD | 2,765,150 | $151M | 1.2% | $38.36 | -0.1% | COM | 67077M108 |
| JD | JD.COM INC | 3,816,745 | $149M | 1.2% | $40.43 | — | ADR | 47215P106 |
| APH | AMPHENOL CORP | 1,688,440 | $147M | 1.2% | $18.89 | +7.0% | CLASS A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,899,951 | $146M | 1.2% | $28.59 | +12.6% | COM | 92343V104 |
| — | PRAXAIR INC | 909,254 | $144M | 1.2% | $124.66 | — | COM | 74005P104 |
| CSX | CSX CORP | 2,243,940 | $143M | 1.2% | $14.47 | +28.5% | COM | 126408103 |
| — | THOMSON REUTERS CORP | 3,517,788 | $142M | 1.1% | $41.26 | — | COM | 884903105 |
| ORCL | ORACLE CORP | 2,824,417 | $124M | 1.0% | $31.00 | +32.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,094,927 | $119M | 1.0% | $63.89 | +27.9% | COM | 713448108 |
| BCE | BCE INC | 2,887,868 | $117M | 0.9% | $24.87 | +4.6% | COM | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 933,138 | $117M | 0.9% | $106.50 | — | COM | 913017109 |
| — | ANSYS INC | 667,957 | $116M | 0.9% | $90.46 | — | COM | 03662Q105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,290,564 | $107M | 0.9% | $21.53 | +40.2% | COM | 249906108 |
| CME | CME GROUP INC | 641,288 | $105M | 0.8% | $56.13 | +122.3% | COM | 12572Q105 |
| MA | MASTERCARD INC - A | 497,107 | $97.69M | 0.8% | $78.07 | +131.0% | COM | 57636Q104 |
| WAT | WATERS CORP | 485,464 | $93.97M | 0.8% | $152.07 | +29.5% | COM | 941848103 |
| IFF | INTL FLAVORS & FRAGRANCES | 738,282 | $91.52M | 0.7% | $101.61 | +5.3% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 853,135 | $88.5M | 0.7% | $86.51 | +5.9% | COM | 693506107 |
| INTU | INTUIT INC | 428,788 | $87.58M | 0.7% | $73.56 | +147.7% | COM | 461202103 |
| CNK | CINEMARK HOLDINGS INC | 2,390,844 | $83.87M | 0.7% | $31.50 | +7.2% | COM | 17243V102 |
| NKE | NIKE INC | 1,035,956 | $82.53M | 0.7% | $47.08 | +35.6% | CLASS B | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 1,050,287 | $81.97M | 0.7% | $62.98 | -1.9% | COM | 742718109 |
| STN | STANTEC INC | 2,629,041 | $67.68M | 0.5% | $23.82 | — | COM | 85472N109 |
| — | MAXAR TECHNOLOGIES LTD | 1,297,367 | $65.19M | 0.5% | $46.16 | — | COM | 57778L103 |
| GOOGL | ALPHABET INC | 53,773 | $60.71M | 0.5% | $37.03 | +45.8% | CLASS A | 02079K305 |
| SHOP | SHOPIFY INC | 414,705 | $60.53M | 0.5% | $10.88 | +30.1% | CLASS A | 82509L107 |
| NSP | INSPERITY INC | 628,000 | $59.82M | 0.5% | $38.78 | +84.2% | COM | 45778Q107 |
| PAYX | PAYCHEX INC | 819,621 | $56.02M | 0.5% | $45.37 | +13.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 767,967 | $54.4M | 0.4% | $55.32 | -4.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 25,555 | $51.8M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| LKQ | LKQ CORP | 1,546,885 | $49.34M | 0.4% | $26.26 | +14.0% | COM | 501889208 |
| ATR | APTARGROUP INC | 456,192 | $42.6M | 0.3% | $75.83 | +11.2% | COM | 038336103 |
| HSY | HERSHEY CO/THE | 444,390 | $41.35M | 0.3% | $77.82 | 0.0% | COM | 427866108 |
| FOXF | FOX FACTORY HOLDING CORP | 863,250 | $40.18M | 0.3% | $38.61 | +0.1% | COM | 35138V102 |
| ENB | ENBRIDGE INC | 1,106,128 | $39.58M | 0.3% | $24.06 | -17.8% | COM | 29250N105 |
| AMZN | AMAZON.COM INC | 22,704 | $38.59M | 0.3% | $43.43 | +82.8% | COM | 023135106 |
| BAX | BAXTER INTERNATIONAL INC | 470,921 | $34.77M | 0.3% | $32.06 | +91.9% | COM | 071813109 |
| RPM | RPM INTERNATIONAL INC | 589,897 | $34.4M | 0.3% | $44.59 | +12.5% | COM | 749685103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 451,024 | $34.35M | 0.3% | $39.97 | +78.2% | COM | 194693107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,007,937 | $32.96M | 0.3% | $31.45 | +8.6% | COM | 82312B106 |
| XRAY | DENTSPLY SIRONA INC | 734,943 | $32.17M | 0.3% | $51.16 | -8.2% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SERVICES | 312,900 | $31.07M | 0.3% | $90.79 | -1.0% | COM | 955306105 |
| PLOW | DOUGLAS DYNAMICS INC | 578,131 | $27.75M | 0.2% | $28.31 | +59.7% | COM | 25960R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 363,344 | $26.72M | 0.2% | $58.44 | +12.9% | COM | 45866F104 |
| — | ALLERGAN PLC | 158,294 | $26.39M | 0.2% | $213.53 | — | COM | G0177J108 |
| SNX | SYNNEX CORP | 267,800 | $25.84M | 0.2% | $42.51 | +14.4% | COM | 87162W100 |
| — | ROCKWELL COLLINS INC | 190,712 | $25.68M | 0.2% | $80.09 | — | COM | 774341101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,345 | $24.19M | 0.2% | $106.50 | +13.5% | COM | 824348106 |
| CCU | CIA CERVECERIAS UNI-SPON | 964,644 | $24.06M | 0.2% | $25.17 | — | ADR | 204429104 |
| PYPL | PAYPAL HOLDINGS INC | 270,077 | $22.49M | 0.2% | $35.20 | +125.9% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 584,040 | $21.35M | 0.2% | $36.63 | — | ADR | 874039100 |
| — | FIRSTSERVICE CORP | 245,798 | $18.71M | 0.2% | $32.46 | — | COM | 33767E103 |
| — | INTL SPEEDWAY CORP | 408,838 | $18.27M | 0.1% | $42.65 | — | CLASS A | 460335201 |
| BOH | BANK OF HAWAII CORP | 212,586 | $17.73M | 0.1% | $41.18 | +52.1% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP | 207,010 | $17.65M | 0.1% | $65.93 | +3.0% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 428,310 | $17.02M | 0.1% | $38.46 | 0.0% | COM | 436440101 |
| — | CERNER CORP | 217,718 | $13.02M | 0.1% | $55.16 | — | COM | 156782104 |
| — | NIELSEN HOLDINGS PLC | 400,790 | $12.4M | 0.1% | $31.71 | — | COM | G6518L108 |
| — | CRH MEDICAL CORP | 3,718,430 | $11.64M | 0.1% | $6.26 | — | COM | 12626F105 |
| WAB | WABTEC CORP | 114,738 | $11.31M | 0.1% | $88.89 | 0.0% | COM | 929740108 |
| NEU | NEWMARKET CORP | 26,773 | $10.83M | 0.1% | $218.71 | +53.1% | COM | 651587107 |
| — | EXPRESS SCRIPTS HOLDING CO | 139,222 | $10.75M | 0.1% | $85.50 | — | COM | 30219G108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,117 | $8.145M | 0.1% | $176.95 | +4.7% | COM | 303075105 |
| TXN | TEXAS INSTRUMENTS INC | 73,315 | $8.083M | 0.1% | $76.19 | +14.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 11,637 | $7.808M | 0.1% | $591.03 | +9.2% | COM | 053332102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 62,166 | $6.264M | 0.1% | $92.82 | — | ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 37,137 | $5.431M | 0.0% | $150.22 | +1.2% | COM | 963320106 |
| TRS | TRIMAS CORP | 178,440 | $5.246M | 0.0% | $28.39 | 0.0% | COM | 896215209 |
| — | ASPEN TECHNOLOGY INC | 51,984 | $4.821M | 0.0% | $42.29 | — | COM | 045327103 |
| — | INTERCONTINENTAL HOTELS | 73,996 | $4.637M | 0.0% | $49.50 | — | ADR | 45857P707 |
| — | UNILEVER PLC-SPONSORED | 67,234 | $3.717M | 0.0% | $43.87 | — | ADR | 904767704 |
| WPP | WPP PLC-SPONSORED | 45,393 | $3.567M | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | CHINA MOBILE LTD-SPON | 67,034 | $2.976M | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | WESTPAC BANKING CORP-SP | 104,564 | $2.267M | 0.0% | $26.46 | — | ADR | 961214301 |
| GZTGF | GAZIT GLOBE LTD | 186,269 | $1.736M | 0.0% | $10.05 | -4.9% | COM | M4793C102 |
| INFY | INFOSYS LTD-SP | 70,000 | $1.36M | 0.0% | $16.48 | — | ADR | 456788108 |
| BABA | ALIBABA GROUP HOLDING-SP | 7,300 | $1.354M | 0.0% | $173.88 | — | ADR | 01609W102 |
| — | ENCANA CORP | 23,324 | $305K | 0.0% | $10.67 | — | COM | 292505104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,350 | $205K | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| — | TRANSCANADA CORP | 4,700 | $204K | 0.0% | $43.40 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 10,000 | $136K | 0.0% | $25.83 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 11,200 | $116K | 0.0% | $15.63 | — | ADR | 465562106 |