Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $14.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 6,185,665 | $1.056B | 7.5% | $98.12 | — | COM | G0408V102 |
| NVS | NOVARTIS AG-SPONSORED | 5,680,653 | $546M | 3.9% | $85.04 | — | ADR | 66987V109 |
| GOOG | ALPHABET INC | 379,397 | $445M | 3.2% | $38.21 | +45.8% | CLASS C | 02079K107 |
| RY | ROYAL BANK OF CANADA | 5,865,541 | $443M | 3.2% | $63.95 | +18.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE | 9,407,843 | $438M | 3.1% | $36.71 | — | CLASS A | 112585104 |
| V | VISA INC-CLASS A SHARES | 2,746,758 | $429M | 3.1% | $80.86 | +69.9% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,987,556 | $418M | 3.0% | $106.95 | +70.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 4,006,640 | $406M | 2.9% | $58.52 | +45.8% | COM | 46625H100 |
| TU | TELUS CORP | 9,170,726 | $340M | 2.4% | $17.14 | +3.1% | COM | 87971M103 |
| BDX | BECTON DICKINSON AND CO | 1,348,194 | $337M | 2.4% | $107.61 | +97.7% | COM | 075887109 |
| TD | TORONTO-DOMINION BANK | 6,003,506 | $326M | 2.3% | $44.37 | +24.6% | COM | 891160509 |
| MRSH | MARSH & MCLENNAN COS | 3,119,081 | $293M | 2.1% | $49.64 | +59.8% | COM | 571748102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,387,854 | $286M | 2.0% | $156.22 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 1,965,099 | $275M | 2.0% | $82.44 | +33.8% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 1,632,034 | $273M | 1.9% | $88.97 | +55.2% | COM | 907818108 |
| SU | SUNCOR ENERGY INC | 7,880,560 | $255M | 1.8% | $23.59 | +5.1% | COM | 867224107 |
| VRSK | VERISK ANALYTICS INC | 1,891,337 | $252M | 1.8% | $74.37 | +56.4% | COM | 92345Y106 |
| AME | AMETEK INC | 2,983,062 | $248M | 1.8% | $47.56 | +52.6% | COM | 031100100 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,599,853 | $236M | 1.7% | $10.09 | -7.4% | COM | 136385101 |
| CMCSA | COMCAST CORP | 5,717,135 | $229M | 1.6% | $27.97 | +12.7% | CLASS A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS IN | 4,171,191 | $224M | 1.6% | $42.87 | +25.7% | CLASS B | 775109200 |
| MSFT | MICROSOFT CORP | 1,898,420 | $224M | 1.6% | $101.37 | +0.9% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA | 4,136,835 | $217M | 1.5% | $32.24 | +17.6% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 2,866,927 | $215M | 1.5% | $45.17 | +22.2% | COM | 063671101 |
| BAX | BAXTER INTERNATIONAL INC | 2,622,591 | $213M | 1.5% | $57.60 | +11.2% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,593,331 | $212M | 1.5% | $30.40 | +28.1% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 3,625,417 | $191M | 1.4% | $39.14 | +5.3% | COM | 67077M108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,116,642 | $190M | 1.3% | $42.77 | +72.3% | COM | 136375102 |
| OPLN | KAR AUCTION SERVICES INC | 3,687,337 | $189M | 1.3% | $19.52 | -3.4% | COM | 48238T109 |
| APH | AMPHENOL CORP | 1,998,960 | $189M | 1.3% | $19.23 | +8.9% | CLASS A | 032095101 |
| — | SHAW COMMUNICATIONS IN | 8,653,919 | $180M | 1.3% | $22.68 | — | CLASS B | 82028K200 |
| CSX | CSX CORP | 2,392,580 | $179M | 1.3% | $14.85 | +42.1% | COM | 126408103 |
| — | LINDE PLC | 1,008,369 | $177M | 1.3% | $156.50 | — | COM | G5494J103 |
| — | THOMSON REUTERS CORP | 2,986,444 | $177M | 1.3% | $48.59 | — | COM | 884903709 |
| — | IHS MARKIT LTD | 3,235,977 | $176M | 1.3% | $42.67 | — | COM | G47567105 |
| MFC | MANULIFE FINANCIAL CORP | 9,753,916 | $165M | 1.2% | $14.16 | +14.8% | COM | 56501R106 |
| WFC | WELLS FARGO & CO | 3,351,732 | $162M | 1.2% | $34.94 | +16.7% | COM | 949746101 |
| BCE | BCE INC | 3,508,633 | $156M | 1.1% | $25.19 | +9.2% | COM | 05534B760 |
| PEP | PEPSICO INC | 1,268,944 | $156M | 1.1% | $67.68 | +36.6% | COM | 713448108 |
| — | BLACKROCK INC | 343,306 | $147M | 1.0% | $308.68 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 1,034,771 | $133M | 0.9% | $106.92 | — | COM | 913017109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,453,615 | $126M | 0.9% | $22.08 | +46.5% | COM | 249906108 |
| WAT | WATERS CORP | 496,713 | $125M | 0.9% | $154.47 | +47.5% | COM | 941848103 |
| CME | CME GROUP INC | 693,373 | $114M | 0.8% | $63.77 | +116.3% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 989,844 | $112M | 0.8% | $87.54 | +7.3% | COM | 693506107 |
| — | ANSYS INC | 594,485 | $109M | 0.8% | $90.46 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 1,016,588 | $106M | 0.8% | $62.98 | +30.3% | COM | 742718109 |
| INTU | INTUIT INC | 400,524 | $105M | 0.7% | $73.56 | +200.4% | COM | 461202103 |
| ENB | ENBRIDGE INC | 2,731,163 | $98.94M | 0.7% | $23.04 | -0.7% | COM | 29250N105 |
| MA | MASTERCARD INC - A | 408,630 | $96.21M | 0.7% | $78.07 | +165.4% | COM | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 524,669 | $92.16M | 0.7% | $116.43 | +29.8% | COM | G96629103 |
| IFF | INTL FLAVORS & FRAGRANCES | 709,074 | $91.32M | 0.7% | $101.84 | +8.4% | COM | 459506101 |
| ATR | APTARGROUP INC | 821,758 | $87.43M | 0.6% | $83.26 | +9.8% | COM | 038336103 |
| NKE | NIKE INC | 1,019,774 | $85.88M | 0.6% | $47.08 | +60.1% | CLASS B | 654106103 |
| SHOP | SHOPIFY INC | 411,047 | $84.87M | 0.6% | $10.93 | +61.5% | CLASS A | 82509L107 |
| PAYX | PAYCHEX INC | 815,601 | $65.41M | 0.5% | $45.37 | +33.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 49,457 | $58.21M | 0.4% | $37.86 | +48.0% | CLASS A | 02079K305 |
| HSY | HERSHEY CO/THE | 506,800 | $58.2M | 0.4% | $78.90 | +17.6% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 749,961 | $57.1M | 0.4% | $63.61 | +7.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 830,863 | $54.01M | 0.4% | $55.43 | -8.2% | COM | 375558103 |
| MORN | MORNINGSTAR INC | 387,300 | $48.8M | 0.3% | $117.98 | +1.9% | COM | 617700109 |
| CCU | CIA CERVECERIAS UNI-SPON | 1,654,592 | $48.74M | 0.3% | $26.71 | — | ADR | 204429104 |
| BKNG | BOOKING HOLDINGS INC | 23,590 | $41.16M | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| STN | STANTEC INC | 1,667,811 | $39.42M | 0.3% | $23.82 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 929,400 | $38.07M | 0.3% | $37.52 | — | ADR | 874039100 |
| AMZN | AMAZON.COM INC | 21,153 | $37.67M | 0.3% | $43.43 | +91.6% | COM | 023135106 |
| ECL | ECOLAB INC | 207,815 | $36.69M | 0.3% | $142.58 | +5.9% | COM | 278865100 |
| NSP | INSPERITY INC | 288,200 | $35.64M | 0.3% | $40.41 | +136.0% | COM | 45778Q107 |
| WST | WEST PHARMACEUTICAL SERVICES | 290,225 | $31.98M | 0.2% | $90.79 | +12.4% | COM | 955306105 |
| ORCL | ORACLE CORP | 589,780 | $31.68M | 0.2% | $31.00 | +48.6% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 635,838 | $31.53M | 0.2% | $51.05 | -13.7% | COM | 24906P109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 455,034 | $30.41M | 0.2% | $41.65 | +51.5% | COM | 194693107 |
| — | INTL SPEEDWAY CORP | 686,340 | $29.95M | 0.2% | $43.12 | — | CLASS A | 460335201 |
| ALLE | ALLEGION PLC | 327,720 | $29.73M | 0.2% | $78.50 | +1.6% | COM | G0176J109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 68,965 | $29.7M | 0.2% | $111.00 | +17.9% | COM | 824348106 |
| BOH | BANK OF HAWAII CORP | 368,186 | $29.04M | 0.2% | $48.21 | +22.9% | COM | 062540109 |
| PYPL | PAYPAL HOLDINGS INC | 254,169 | $26.39M | 0.2% | $35.20 | +168.3% | COM | 70450Y103 |
| WAB | WABTEC CORP | 356,800 | $26.3M | 0.2% | $97.95 | -29.4% | COM | 929740108 |
| TRS | TRIMAS CORP | 804,441 | $24.32M | 0.2% | $29.20 | +1.6% | COM | 896215209 |
| — | ALLERGAN PLC | 165,704 | $24.26M | 0.2% | $208.05 | — | COM | G0177J108 |
| CNK | CINEMARK HOLDINGS INC | 558,074 | $22.32M | 0.2% | $31.50 | +16.7% | COM | 17243V102 |
| — | FIRSTSERVICE CORP | 250,368 | $22.31M | 0.2% | $34.87 | — | COM | 33767E103 |
| PLOW | DOUGLAS DYNAMICS INC | 567,431 | $21.6M | 0.2% | $28.31 | +31.5% | COM | 25960R105 |
| HOLX | HOLOGIC INC | 432,480 | $20.93M | 0.1% | $38.49 | +17.1% | COM | 436440101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 467,647 | $20.75M | 0.1% | $31.45 | +49.2% | COM | 82312B106 |
| TXN | TEXAS INSTRUMENTS INC | 187,988 | $19.94M | 0.1% | $84.77 | +0.7% | COM | 882508104 |
| LKQ | LKQ CORP | 676,200 | $19.19M | 0.1% | $26.26 | -8.0% | COM | 501889208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 73,696 | $18.3M | 0.1% | $189.45 | +10.4% | COM | 303075105 |
| FOXF | FOX FACTORY HOLDING CORP | 251,550 | $17.58M | 0.1% | $38.61 | +64.3% | COM | 35138V102 |
| COR | AMERISOURCEBERGEN CORP | 209,260 | $16.64M | 0.1% | $65.94 | -4.5% | COM | 03073E105 |
| — | CERNER CORP | 224,021 | $12.82M | 0.1% | $55.43 | — | COM | 156782104 |
| — | NIELSEN HOLDINGS PLC | 504,270 | $11.94M | 0.1% | $30.88 | — | COM | G6518L108 |
| RPM | RPM INTERNATIONAL INC | 161,596 | $9.379M | 0.1% | $44.59 | +27.3% | COM | 749685103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 35,362 | $2.969M | 0.0% | $92.82 | — | ADR | 03524A108 |
| INFY | INFOSYS LTD-SP | 176,000 | $1.924M | 0.0% | $12.75 | — | ADR | 456788108 |
| IHG | INTERCONTINENTAL HOTELS | 30,162 | $1.843M | 0.0% | $54.59 | — | ADR | 45857P806 |
| BABA | ALIBABA GROUP HOLDING-SP | 10,000 | $1.825M | 0.0% | $172.63 | — | ADR | 01609W102 |
| — | CHINA MOBILE LTD-SPON | 31,127 | $1.587M | 0.0% | $48.95 | — | ADR | 16941M109 |
| WPP | WPP PLC-SPONSORED | 20,226 | $1.068M | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | UNILEVER PLC-SPONSORED | 17,425 | $1.006M | 0.0% | $43.87 | — | ADR | 904767704 |
| — | WESTPAC BANKING CORP-SP | 26,751 | $495K | 0.0% | $26.46 | — | ADR | 961214301 |
| — | ENCANA CORP | 26,324 | $191K | 0.0% | $10.11 | — | COM | 292505104 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 16,350 | $144K | 0.0% | $13.45 | — | ADR | 465562106 |