CIK: 0001538449 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $13,317,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,575,688 | $857,429 | 6.4% | $90.91 | — | COM | G0408V102 |
| RY | ROYAL BANK OF CANADA | 5,764,408 | $464,841 | 3.5% | $63.83 | +22.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 369,006 | $440,402 | 3.3% | $37.75 | +57.5% | CLASS C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 1,681,183 | $438,795 | 3.3% | $105.45 | +108.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 3,767,034 | $425,076 | 3.2% | $56.78 | +63.1% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGE | 9,209,266 | $412,259 | 3.1% | $36.58 | — | CLASS A | 112585104 |
| V | VISA INC-CLASS A SHARES | 2,650,835 | $397,871 | 3.0% | $78.95 | +71.1% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 6,054,058 | $369,940 | 2.8% | $44.37 | +34.2% | COM | 891160509 |
| SPGI | S&P GLOBAL INC | 1,892,877 | $369,849 | 2.8% | $103.48 | +87.1% | COM | 78409V104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,474,584 | $313,884 | 2.4% | $156.22 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC | 7,549,760 | $293,881 | 2.2% | $23.54 | +29.4% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,359,241 | $274,739 | 2.1% | $10.10 | +16.9% | COM | 136385101 |
| NVS | NOVARTIS AG-SPONSORED | 3,106,449 | $267,652 | 2.0% | $81.35 | — | ADR | 66987V109 |
| TU | TELUS CORP | 6,939,318 | $257,319 | 1.9% | $17.05 | +7.4% | COM | 87971M103 |
| BNS | BANK OF NOVA SCOTIA | 4,220,102 | $253,055 | 1.9% | $32.24 | +22.4% | COM | 064149107 |
| UNP | UNION PACIFIC CORP | 1,533,131 | $249,640 | 1.9% | $86.04 | +48.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS | 2,979,268 | $246,450 | 1.9% | $48.29 | +55.9% | COM | 571748102 |
| BMO | BANK OF MONTREAL | 2,924,454 | $242,669 | 1.8% | $45.17 | +30.7% | COM | 063671101 |
| AME | AMETEK INC | 2,905,038 | $229,849 | 1.7% | $46.95 | +55.1% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 1,889,859 | $227,827 | 1.7% | $73.86 | +50.6% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS IN | 4,141,880 | $214,292 | 1.6% | $42.87 | +19.3% | CLASS B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 1,521,106 | $210,174 | 1.6% | $73.77 | +46.4% | COM | 478160104 |
| OPLN | KAR AUCTION SERVICES INC | 3,506,149 | $209,282 | 1.6% | $19.49 | +18.4% | COM | 48238T109 |
| MFC | MANULIFE FINANCIAL CORP | 11,141,374 | $200,362 | 1.5% | $14.16 | +28.3% | COM | 56501R106 |
| — | IHS MARKIT LTD | 3,659,839 | $197,485 | 1.5% | $42.55 | — | COM | G47567105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,147,760 | $193,839 | 1.5% | $42.77 | +77.7% | COM | 136375102 |
| CMCSA | COMCAST CORP | 5,392,276 | $190,944 | 1.4% | $27.78 | +5.6% | CLASS A | 20030N101 |
| — | THOMSON REUTERS CORP | 3,863,359 | $177,351 | 1.3% | $41.68 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS IN | 8,816,699 | $172,841 | 1.3% | $22.68 | — | CLASS B | 82028K200 |
| NTR | NUTRIEN LTD | 2,971,531 | $172,608 | 1.3% | $38.69 | +11.4% | COM | 67077M108 |
| WFC | WELLS FARGO & CO | 3,274,905 | $172,132 | 1.3% | $34.80 | +33.7% | COM | 949746101 |
| APH | AMPHENOL CORP | 1,806,510 | $169,848 | 1.3% | $19.07 | +13.5% | CLASS A | 032095101 |
| CSX | CSX CORP | 2,251,260 | $166,706 | 1.3% | $14.47 | +49.1% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,177,039 | $165,892 | 1.2% | $116.43 | +17.3% | COM | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,071,581 | $163,992 | 1.2% | $28.99 | +22.9% | COM | 92343V104 |
| — | PRAXAIR INC | 1,006,274 | $161,738 | 1.2% | $128.14 | — | COM | 74005P104 |
| — | BLACKROCK INC | 324,051 | $152,735 | 1.1% | $301.54 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 937,910 | $131,132 | 1.0% | $106.50 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,146,260 | $128,155 | 1.0% | $65.08 | +38.8% | COM | 713448108 |
| BCE | BCE INC | 2,897,689 | $118,102 | 0.9% | $24.87 | +4.1% | COM | 05534B760 |
| — | ANSYS INC | 615,358 | $114,879 | 0.9% | $90.46 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 658,016 | $112,003 | 0.8% | $57.98 | +122.7% | COM | 12572Q105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,255,983 | $111,217 | 0.8% | $21.53 | +56.8% | COM | 249906108 |
| ORCL | ORACLE CORP | 2,140,487 | $110,367 | 0.8% | $31.00 | +40.6% | COM | 68389X105 |
| IFF | INTL FLAVORS & FRAGRANCES | 763,832 | $106,264 | 0.8% | $101.84 | +6.4% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 952,325 | $103,927 | 0.8% | $87.37 | +8.4% | COM | 693506107 |
| JD | JD.COM INC | 3,975,232 | $103,714 | 0.8% | $39.86 | — | ADR | 47215P106 |
| MA | MASTERCARD INC - A | 452,707 | $100,777 | 0.8% | $78.07 | +156.6% | COM | 57636Q104 |
| WAT | WATERS CORP | 515,220 | $100,306 | 0.8% | $154.47 | +25.4% | COM | 941848103 |
| INTU | INTUIT INC | 409,999 | $93,239 | 0.7% | $73.56 | +178.1% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 1,056,286 | $87,917 | 0.7% | $62.98 | +7.6% | COM | 742718109 |
| NKE | NIKE INC | 1,012,405 | $85,774 | 0.6% | $47.08 | +55.0% | CLASS B | 654106103 |
| CNK | CINEMARK HOLDINGS INC | 1,842,884 | $74,084 | 0.6% | $31.50 | +8.7% | COM | 17243V102 |
| ATR | APTARGROUP INC | 667,283 | $71,893 | 0.5% | $81.36 | +14.7% | COM | 038336103 |
| SHOP | SHOPIFY INC - | 412,316 | $68,189 | 0.5% | $10.88 | +40.0% | CLASS A | 82509L107 |
| STN | STANTEC INC | 2,614,591 | $65,441 | 0.5% | $23.82 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 828,173 | $63,943 | 0.5% | $55.43 | +2.5% | COM | 375558103 |
| BAX | BAXTER INTERNATIONAL INC | 801,221 | $61,766 | 0.5% | $45.61 | +42.4% | COM | 071813109 |
| GOOGL | ALPHABET INC | 50,797 | $61,318 | 0.5% | $37.03 | +62.3% | CLASS A | 02079K305 |
| PAYX | PAYCHEX INC | 813,131 | $59,887 | 0.4% | $45.37 | +27.7% | COM | 704326107 |
| ENB | ENBRIDGE INC | 1,795,103 | $58,382 | 0.4% | $23.26 | -5.5% | COM | 29250N105 |
| NSP | INSPERITY INC | 440,800 | $51,992 | 0.4% | $38.78 | +133.3% | COM | 45778Q107 |
| BKNG | BOOKING HOLDINGS INC | 25,765 | $51,118 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| HSY | HERSHEY CO/THE | 475,460 | $48,497 | 0.4% | $78.17 | +6.3% | COM | 427866108 |
| AMZN | AMAZON.COM INC | 22,185 | $44,437 | 0.3% | $43.43 | +116.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 384,422 | $43,966 | 0.3% | $100.81 | 0.0% | COM | 594918104 |
| FOXF | FOX FACTORY HOLDING CORP | 621,350 | $43,526 | 0.3% | $38.61 | +58.6% | COM | 35138V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 313,800 | $38,745 | 0.3% | $90.79 | +20.8% | COM | 955306105 |
| WAB | WABTEC CORP | 366,330 | $38,421 | 0.3% | $98.69 | +4.5% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 504,581 | $37,788 | 0.3% | $61.21 | +11.7% | COM | 45866F104 |
| RPM | RPM INTERNATIONAL INC | 531,257 | $34,500 | 0.3% | $44.59 | +44.4% | COM | 749685103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 421,324 | $32,838 | 0.2% | $39.97 | +96.7% | COM | 194693107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 69,025 | $31,421 | 0.2% | $111.00 | +24.9% | COM | 824348106 |
| CCU | CIA CERVECERIAS UNI-SPON | 1,111,226 | $31,003 | 0.2% | $25.53 | — | ADR | 204429104 |
| — | ALLERGAN PLC | 158,084 | $30,112 | 0.2% | $213.53 | — | COM | G0177J108 |
| — | INTL SPEEDWAY CORP | 687,232 | $30,101 | 0.2% | $43.12 | — | CLASS A | 460335201 |
| LKQ | LKQ CORP | 886,868 | $28,088 | 0.2% | $26.26 | +13.7% | COM | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 743,743 | $28,069 | 0.2% | $51.05 | -18.4% | COM | 24906P109 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 632,536 | $27,933 | 0.2% | $37.20 | — | ADR | 874039100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 699,956 | $27,123 | 0.2% | $31.45 | +13.3% | COM | 82312B106 |
| — | ROCKWELL COLLINS INC | 190,512 | $26,761 | 0.2% | $80.09 | — | COM | 774341101 |
| PLOW | DOUGLAS DYNAMICS INC | 574,531 | $25,222 | 0.2% | $28.31 | +64.4% | COM | 25960R105 |
| SNX | SYNNEX CORPORATION | 265,700 | $22,505 | 0.2% | $42.51 | +3.8% | COM | 87162W100 |
| PYPL | PAYPAL HOLDINGS INC | 254,407 | $22,347 | 0.2% | $35.20 | +149.6% | COM | 70450Y103 |
| — | FIRSTSERVICE CORP | 244,598 | $20,794 | 0.2% | $32.46 | — | COM | 33767E103 |
| TXN | TEXAS INSTRUMENTS INC | 188,085 | $20,180 | 0.2% | $84.77 | +6.5% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 209,510 | $19,321 | 0.1% | $65.94 | +1.8% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 427,720 | $17,528 | 0.1% | $38.46 | +5.1% | COM | 436440101 |
| BOH | BANK OF HAWAII CORP | 216,786 | $17,107 | 0.1% | $41.58 | +48.4% | COM | 062540109 |
| — | CERNER CORP | 224,228 | $14,443 | 0.1% | $55.43 | — | COM | 156782104 |
| — | NIELSEN HOLDINGS PLC | 504,630 | $13,958 | 0.1% | $30.88 | — | COM | G6518L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58,871 | $13,170 | 0.1% | $184.46 | +9.4% | COM | 303075105 |
| TRS | TRIMAS CORP | 366,210 | $11,133 | 0.1% | $29.38 | +3.2% | COM | 896215209 |
| NEU | NEWMARKET CORP | 26,773 | $10,857 | 0.1% | $218.71 | +57.2% | COM | 651587107 |
| — | EXPRESS SCRIPTS HOLDING CO | 92,881 | $8,825 | 0.1% | $85.50 | — | COM | 30219G108 |
| ALLE | ALLEGION PLC | 94,101 | $8,523 | 0.1% | $76.93 | 0.0% | COM | G0176J109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 51,329 | $4,495 | 0.0% | $92.82 | — | ADR | 03524A108 |
| WHR | WHIRLPOOL CORPORATION | 37,137 | $4,410 | 0.0% | $150.22 | -11.8% | COM | 963320106 |
| — | INTERCONTINENTAL HOTELS | 49,095 | $3,083 | 0.0% | $49.50 | — | ADR | 45857P707 |
| WPP | WPP PLC-SPONSORED | 35,886 | $2,629 | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | CHINA MOBILE LTD-SPON | 45,512 | $2,227 | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | UNILEVER PLC-SPONSORED | 38,217 | $2,101 | 0.0% | $43.87 | — | ADR | 904767704 |
| — | CRH MEDICAL CORP | 428,400 | $1,715 | 0.0% | $6.26 | — | COM | 12626F105 |
| INFY | INFOSYS LTD-SP | 140,000 | $1,424 | 0.0% | $13.33 | — | ADR | 456788108 |
| BABA | ALIBABA GROUP HOLDING-SP | 7,800 | $1,285 | 0.0% | $173.29 | — | ADR | 01609W102 |
| — | WESTPAC BANKING CORP-SP | 58,541 | $1,171 | 0.0% | $26.46 | — | ADR | 961214301 |
| GZTGF | GAZIT GLOBE LTD | 106,939 | $975 | 0.0% | $10.05 | -8.7% | COM | M4793C102 |
| — | ENCANA CORP | 23,324 | $308 | 0.0% | $10.67 | — | COM | 292505104 |
| MCD | MCDONALD'S CORP | 1,355 | $227 | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 1,000 | $226 | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 4,270 | $202 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 10,900 | $120 | 0.0% | $15.63 | — | ADR | 465562106 |
| — | GENERAL ELECTRIC CO | 10,000 | $113 | 0.0% | $25.83 | — | COM | 369604103 |