Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $12.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,736,969 | $834M | 6.9% | $92.44 | — | COM | G0408V102 |
| NVS | NOVARTIS AG-SPONSORED | 4,764,486 | $409M | 3.4% | $82.90 | — | ADR | 66987V109 |
| RY | ROYAL BANK OF CANADA | 5,839,128 | $402M | 3.3% | $63.95 | +14.2% | COM | 780087102 |
| GOOG | ALPHABET INC | 374,485 | $388M | 3.2% | $37.98 | +39.9% | CLASS C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 1,717,379 | $387M | 3.2% | $107.61 | +93.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 3,830,537 | $374M | 3.1% | $57.29 | +52.8% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGE | 9,301,933 | $359M | 3.0% | $36.60 | — | CLASS A | 112585104 |
| V | VISA INC-CLASS A SHARES | 2,709,190 | $357M | 3.0% | $80.08 | +64.1% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,935,385 | $329M | 2.7% | $104.91 | +60.5% | COM | 78409V104 |
| TD | TORONTO-DOMINION BANK | 6,080,105 | $304M | 2.5% | $44.37 | +23.4% | COM | 891160509 |
| TU | TELUS CORP | 8,928,454 | $298M | 2.5% | $17.13 | +1.6% | COM | 87971M103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,479,027 | $264M | 2.2% | $156.22 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS | 2,983,220 | $238M | 2.0% | $48.29 | +54.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,730,789 | $223M | 1.9% | $78.66 | +45.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 1,565,386 | $216M | 1.8% | $86.88 | +45.5% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS IN | 4,138,669 | $213M | 1.8% | $42.87 | +20.9% | CLASS B | 775109200 |
| SU | SUNCOR ENERGY INC | 7,580,583 | $213M | 1.8% | $23.54 | +6.5% | COM | 867224107 |
| BNS | BANK OF NOVA SCOTIA | 4,192,229 | $210M | 1.7% | $32.24 | +14.4% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,568,058 | $208M | 1.7% | $10.09 | -6.4% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 1,868,448 | $204M | 1.7% | $73.86 | +51.3% | COM | 92345Y106 |
| AME | AMETEK INC | 2,949,223 | $200M | 1.7% | $47.27 | +44.6% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400,361 | $191M | 1.6% | $29.92 | +29.1% | COM | 92343V104 |
| BMO | BANK OF MONTREAL | 2,907,409 | $191M | 1.6% | $45.17 | +21.2% | COM | 063671101 |
| CMCSA | COMCAST CORP | 5,485,298 | $187M | 1.6% | $27.82 | +9.4% | CLASS A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,172,901 | $178M | 1.5% | $116.43 | +16.6% | COM | G96629103 |
| OPLN | KAR AUCTION SERVICES INC | 3,619,199 | $173M | 1.4% | $19.53 | +6.2% | COM | 48238T109 |
| — | THOMSON REUTERS CORP | 3,500,261 | $170M | 1.4% | $48.59 | — | COM | 884903709 |
| CNI | CANADIAN NATL RAILWAY CO | 2,146,665 | $160M | 1.3% | $42.77 | +69.4% | COM | 136375102 |
| — | SHAW COMMUNICATIONS IN | 8,737,849 | $159M | 1.3% | $22.68 | — | CLASS B | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 11,137,982 | $159M | 1.3% | $14.16 | +11.9% | COM | 56501R106 |
| WFC | WELLS FARGO & CO | 3,339,380 | $154M | 1.3% | $34.94 | +20.3% | COM | 949746101 |
| — | LINDE PLC | 984,874 | $154M | 1.3% | $156.04 | — | COM | G5494J103 |
| — | IHS MARKIT LTD | 3,201,701 | $154M | 1.3% | $42.55 | — | COM | G47567105 |
| APH | AMPHENOL CORP | 1,862,610 | $151M | 1.3% | $19.10 | +5.0% | CLASS A | 032095101 |
| NTR | NUTRIEN LTD | 3,026,966 | $143M | 1.2% | $38.73 | +5.5% | COM | 67077M108 |
| CSX | CSX CORP | 2,301,350 | $143M | 1.2% | $14.61 | +43.0% | COM | 126408103 |
| PEP | PEPSICO INC | 1,178,647 | $130M | 1.1% | $65.78 | +37.8% | COM | 713448108 |
| BCE | BCE INC | 3,230,253 | $128M | 1.1% | $24.99 | +4.2% | COM | 05534B760 |
| — | BLACKROCK INC | 323,831 | $127M | 1.1% | $301.54 | — | COM | 09247X101 |
| CME | CME GROUP INC | 643,190 | $121M | 1.0% | $57.98 | +145.3% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 1,015,456 | $108M | 0.9% | $106.50 | — | COM | 913017109 |
| IFF | INTL FLAVORS & FRAGRANCES | 745,004 | $100M | 0.8% | $101.84 | +12.5% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 973,350 | $99.51M | 0.8% | $87.43 | +3.4% | COM | 693506107 |
| WAT | WATERS CORP | 514,488 | $96.98M | 0.8% | $154.47 | +23.0% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO/THE | 1,055,293 | $96.97M | 0.8% | $62.98 | +18.7% | COM | 742718109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,507,360 | $93.16M | 0.8% | $22.08 | +32.5% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 898,953 | $91.31M | 0.8% | $100.35 | -0.3% | COM | 594918104 |
| — | ANSYS INC | 592,732 | $84.72M | 0.7% | $90.46 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 1,833,282 | $82.74M | 0.7% | $31.00 | +39.2% | COM | 68389X105 |
| INTU | INTUIT INC | 410,728 | $80.82M | 0.7% | $73.56 | +169.8% | COM | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 1,225,741 | $80.68M | 0.7% | $50.23 | +17.4% | COM | 071813109 |
| MA | MASTERCARD INC - A | 416,810 | $78.63M | 0.7% | $78.07 | +144.5% | COM | 57636Q104 |
| NKE | NIKE INC | 1,015,508 | $75.25M | 0.6% | $47.08 | +44.7% | CLASS B | 654106103 |
| JD | JD.COM INC | 3,225,172 | $67.5M | 0.6% | $39.86 | — | ADR | 47215P106 |
| ATR | APTARGROUP INC | 666,623 | $62.71M | 0.5% | $81.36 | +14.2% | COM | 038336103 |
| ENB | ENBRIDGE INC | 1,887,587 | $59M | 0.5% | $23.11 | -12.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC - | 419,046 | $58.26M | 0.5% | $10.93 | +28.8% | CLASS A | 82509L107 |
| HSY | HERSHEY CO/THE | 506,920 | $54.33M | 0.5% | $78.90 | +14.1% | COM | 427866108 |
| PAYX | PAYCHEX INC | 815,831 | $53.15M | 0.4% | $45.37 | +21.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 831,553 | $52.01M | 0.4% | $55.43 | -4.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 47,285 | $49.41M | 0.4% | $37.03 | +44.9% | CLASS A | 02079K305 |
| STN | STANTEC INC | 1,963,166 | $43.29M | 0.4% | $23.82 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 23,590 | $40.63M | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 504,803 | $38.03M | 0.3% | $61.21 | +14.2% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 21,173 | $31.8M | 0.3% | $43.43 | +91.4% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 288,400 | $31.68M | 0.3% | $117.21 | 0.0% | COM | 617700109 |
| RPM | RPM INTERNATIONAL INC | 529,492 | $31.12M | 0.3% | $44.59 | +37.4% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 836,456 | $30.87M | 0.3% | $37.13 | — | ADR | 874039100 |
| — | INTL SPEEDWAY CORP | 686,492 | $30.11M | 0.2% | $43.12 | — | CLASS A | 460335201 |
| CCU | CIA CERVECERIAS UNI-SPON | 1,154,606 | $29.02M | 0.2% | $25.52 | — | ADR | 204429104 |
| WST | WEST PHARMACEUTICAL SERVICES | 290,365 | $28.46M | 0.2% | $90.79 | +17.0% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 742,903 | $27.64M | 0.2% | $51.05 | -28.7% | COM | 24906P109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 68,955 | $27.13M | 0.2% | $111.00 | +14.0% | COM | 824348106 |
| ECL | ECOLAB INC | 183,665 | $27.06M | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| WAB | WABTEC CORP | 385,130 | $27.05M | 0.2% | $97.95 | -14.7% | COM | 929740108 |
| NSP | INSPERITY INC | 279,900 | $26.13M | 0.2% | $38.78 | +123.5% | COM | 45778Q107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 455,134 | $25.27M | 0.2% | $41.65 | +50.2% | COM | 194693107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 540,188 | $23.9M | 0.2% | $31.45 | +35.7% | COM | 82312B106 |
| BOH | BANK OF HAWAII CORP | 326,386 | $21.97M | 0.2% | $46.79 | +22.0% | COM | 062540109 |
| PYPL | PAYPAL HOLDINGS INC | 254,586 | $21.41M | 0.2% | $35.20 | +136.1% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 258,040 | $20.57M | 0.2% | $78.17 | +0.9% | COM | G0176J109 |
| PLOW | DOUGLAS DYNAMICS INC | 570,731 | $20.48M | 0.2% | $28.31 | +38.5% | COM | 25960R105 |
| — | ALLERGAN PLC | 152,174 | $20.34M | 0.2% | $213.53 | — | COM | G0177J108 |
| CNK | CINEMARK HOLDINGS INC | 558,224 | $19.98M | 0.2% | $31.50 | +17.0% | COM | 17243V102 |
| LKQ | LKQ CORP | 830,466 | $19.72M | 0.2% | $26.26 | -7.1% | COM | 501889208 |
| HOLX | HOLOGIC INC | 432,490 | $17.77M | 0.1% | $38.49 | +6.6% | COM | 436440101 |
| TXN | TEXAS INSTRUMENTS INC | 187,940 | $17.76M | 0.1% | $84.77 | -6.7% | COM | 882508104 |
| FOXF | FOX FACTORY HOLDING CORP | 290,350 | $17.09M | 0.1% | $38.61 | +61.3% | COM | 35138V102 |
| — | FIRSTSERVICE CORP | 239,718 | $16.56M | 0.1% | $32.46 | — | COM | 33767E103 |
| TRS | TRIMAS CORP | 594,526 | $16.23M | 0.1% | $29.03 | -1.9% | COM | 896215209 |
| COR | AMERISOURCEBERGEN CORP | 209,160 | $15.56M | 0.1% | $65.94 | +1.9% | COM | 03073E105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58,815 | $11.77M | 0.1% | $184.46 | +11.4% | COM | 303075105 |
| — | NIELSEN HOLDINGS PLC | 504,050 | $11.76M | 0.1% | $30.88 | — | COM | G6518L108 |
| — | CERNER CORP | 223,948 | $11.74M | 0.1% | $55.43 | — | COM | 156782104 |
| CI | CIGNA CORP | 22,554 | $4.283M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 49,292 | $3.244M | 0.0% | $92.82 | — | ADR | 03524A108 |
| IHG | INTERCONTINENTAL HOTELS | 45,298 | $2.473M | 0.0% | $54.59 | — | ADR | 45857P806 |
| — | CHINA MOBILE LTD-SPON | 42,168 | $2.024M | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | UNILEVER PLC-SPONSORED | 35,331 | $1.846M | 0.0% | $43.87 | — | ADR | 904767704 |
| WPP | WPP PLC-SPONSORED | 29,888 | $1.638M | 0.0% | $111.50 | — | ADR | 92937A102 |
| INFY | INFOSYS LTD-SP | 151,000 | $1.438M | 0.0% | $13.05 | — | ADR | 456788108 |
| BABA | ALIBABA GROUP HOLDING-SP | 8,392 | $1.15M | 0.0% | $170.73 | — | ADR | 01609W102 |
| IHE | ISHARES US PHARMACEUTICALS E | 7,400 | $1.042M | 0.0% | $140.81 | — | ETF | 464288836 |
| — | WESTPAC BANKING CORP-SP | 53,197 | $929K | 0.0% | $26.46 | — | ADR | 961214301 |
| GZTGF | GAZIT GLOBE LTD | 95,899 | $666K | 0.0% | $10.05 | -18.7% | COM | M4793C102 |
| MCD | MCDONALD'S CORP | 1,355 | $241K | 0.0% | $134.80 | +11.3% | COM | 580135101 |
| INTC | INTEL CORP | 4,270 | $200K | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| — | ENCANA CORP | 26,324 | $153K | 0.0% | $10.11 | — | COM | 292505104 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 16,350 | $149K | 0.0% | $13.45 | — | ADR | 465562106 |