Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $15.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,937,658 | $1.146B | 7.4% | $98.12 | — | COM | G0408V102 |
| NVS | NOVARTIS AG-SPONSORED | 5,813,946 | $531M | 3.4% | $85.18 | — | ADR | 66987V109 |
| V | VISA INC-CLASS A SHARES | 2,863,387 | $497M | 3.2% | $83.93 | +86.3% | COM | 92826C839 |
| RY | ROYAL BANK OF CANADA | 5,994,264 | $477M | 3.1% | $64.25 | +21.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 4,223,119 | $472M | 3.1% | $60.24 | +52.7% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGE | 9,721,487 | $466M | 3.0% | $37.07 | — | CLASS A | 112585104 |
| GOOG | ALPHABET INC | 420,442 | $454M | 2.9% | $40.07 | +42.9% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,029,648 | $406M | 2.6% | $108.15 | +10.5% | COM | 594918104 |
| BDX | BECTON DICKINSON AND CO | 1,395,500 | $352M | 2.3% | $111.07 | +88.8% | COM | 075887109 |
| TD | TORONTO-DOMINION BANK | 5,964,436 | $349M | 2.3% | $44.37 | +26.8% | COM | 891160509 |
| SPGI | S&P GLOBAL INC | 1,517,751 | $346M | 2.2% | $106.95 | +93.1% | COM | 78409V104 |
| TU | TELUS CORP | 9,189,258 | $340M | 2.2% | $17.14 | +7.9% | COM | 87971M103 |
| MRSH | MARSH & MCLENNAN COS | 3,333,853 | $333M | 2.2% | $52.00 | +65.9% | COM | 571748102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,341,674 | $317M | 2.0% | $156.22 | — | COM | 13645T100 |
| UNP | UNION PACIFIC CORP | 1,868,064 | $316M | 2.0% | $96.40 | +53.3% | COM | 907818108 |
| AME | AMETEK INC | 3,234,280 | $294M | 1.9% | $50.23 | +63.2% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 2,087,242 | $291M | 1.9% | $84.33 | +36.1% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 1,975,188 | $289M | 1.9% | $76.95 | +75.6% | COM | 92345Y106 |
| CMCSA | COMCAST CORP | 6,689,732 | $283M | 1.8% | $29.07 | +22.2% | CLASS A | 20030N101 |
| SU | SUNCOR ENERGY INC | 8,515,287 | $266M | 1.7% | $23.66 | +3.9% | COM | 867224107 |
| BAX | BAXTER INTERNATIONAL INC | 3,073,266 | $252M | 1.6% | $59.19 | +15.7% | COM | 071813109 |
| RCI | ROGERS COMMUNICATIONS IN | 4,617,754 | $248M | 1.6% | $43.78 | +19.3% | CLASS B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,111,867 | $246M | 1.6% | $10.07 | -3.0% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,281,706 | $245M | 1.6% | $31.95 | +25.3% | COM | 92343V104 |
| APH | AMPHENOL CORP | 2,390,095 | $229M | 1.5% | $19.78 | +14.2% | CLASS A | 032095101 |
| — | LINDE PLC | 1,082,149 | $217M | 1.4% | $159.52 | — | COM | G5494J103 |
| BMO | BANK OF MONTREAL | 2,833,136 | $214M | 1.4% | $45.17 | +27.6% | COM | 063671101 |
| BNS | BANK OF NOVA SCOTIA | 3,917,163 | $211M | 1.4% | $32.24 | +16.0% | COM | 064149107 |
| — | IHS MARKIT LTD | 3,294,507 | $210M | 1.4% | $43.05 | — | COM | G47567105 |
| — | THOMSON REUTERS CORP | 3,047,089 | $197M | 1.3% | $48.91 | — | COM | 884903709 |
| CSX | CSX CORP | 2,528,205 | $196M | 1.3% | $15.32 | +53.8% | COM | 126408103 |
| NTR | NUTRIEN LTD | 3,640,193 | $195M | 1.3% | $39.14 | +6.4% | COM | 67077M108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,085,508 | $193M | 1.3% | $42.77 | +89.5% | COM | 136375102 |
| — | SHAW COMMUNICATIONS IN | 8,690,431 | $178M | 1.1% | $22.68 | — | CLASS B | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 9,691,479 | $177M | 1.1% | $14.16 | +25.6% | COM | 56501R106 |
| PEP | PEPSICO INC | 1,344,357 | $176M | 1.1% | $69.76 | +50.2% | COM | 713448108 |
| — | BLACKROCK INC | 362,672 | $170M | 1.1% | $317.26 | — | COM | 09247X101 |
| BCE | BCE INC | 3,465,065 | $158M | 1.0% | $25.19 | +15.8% | COM | 05534B760 |
| — | IAA INC | 3,978,332 | $154M | 1.0% | $38.78 | — | COM | 449253103 |
| CME | CME GROUP INC | 694,807 | $135M | 0.9% | $63.77 | +126.5% | COM | 12572Q105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,439,328 | $128M | 0.8% | $22.08 | +76.2% | COM | 249906108 |
| SHOP | SHOPIFY INC - | 407,999 | $123M | 0.8% | $10.93 | +138.2% | CLASS A | 82509L107 |
| — | ANSYS INC | 594,807 | $122M | 0.8% | $90.46 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 1,086,586 | $119M | 0.8% | $64.75 | +39.8% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 1,018,635 | $119M | 0.8% | $87.90 | +14.2% | COM | 693506107 |
| WAT | WATERS CORP | 532,219 | $115M | 0.7% | $158.75 | +37.6% | COM | 941848103 |
| ATR | APTARGROUP INC | 882,419 | $110M | 0.7% | $84.73 | +23.6% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC | 565,625 | $108M | 0.7% | $119.98 | +37.9% | COM | G96629103 |
| MA | MASTERCARD INC - A | 406,520 | $108M | 0.7% | $78.07 | +209.1% | COM | 57636Q104 |
| ENB | ENBRIDGE INC | 2,923,039 | $106M | 0.7% | $23.07 | +1.8% | COM | 29250N105 |
| INTU | INTUIT INC | 403,334 | $105M | 0.7% | $73.56 | +230.9% | COM | 461202103 |
| OPLN | KAR AUCTION SERVICES INC | 3,978,332 | $99.46M | 0.6% | $19.67 | +9.5% | COM | 48238T109 |
| NKE | NIKE INC | 1,097,659 | $92.14M | 0.6% | $49.21 | +56.6% | CLASS B | 654106103 |
| ALC | ALCON INC | 1,487,298 | $91.95M | 0.6% | $57.87 | 0.0% | COM | H01301128 |
| CCU | CIA CERVECERIAS UNI-SPON | 2,946,119 | $83.23M | 0.5% | $27.38 | — | ADR | 204429104 |
| WFC | WELLS FARGO & CO | 1,655,381 | $78.27M | 0.5% | $34.94 | +11.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 893,986 | $76.83M | 0.5% | $65.44 | +14.6% | COM | 45866F104 |
| HSY | HERSHEY CO/THE | 546,280 | $73.22M | 0.5% | $81.07 | +34.4% | COM | 427866108 |
| PAYX | PAYCHEX INC | 886,961 | $72.99M | 0.5% | $47.32 | +47.0% | COM | 704326107 |
| MORN | MORNINGSTAR INC | 483,300 | $69.91M | 0.5% | $121.96 | +13.2% | COM | 617700109 |
| IFF | International Flavors & Fragrances Inc. | 474,874 | $68.9M | 0.4% | $101.84 | +14.2% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 904,153 | $61.09M | 0.4% | $55.06 | -7.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 446,135 | $58.06M | 0.4% | $106.92 | — | COM | 913017109 |
| BKNG | BOOKING HOLDINGS INC | 30,240 | $56.69M | 0.4% | $1896.95 | -6.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 47,783 | $51.73M | 0.3% | $37.86 | +51.8% | CLASS A | 02079K305 |
| ECL | ECOLAB INC | 224,090 | $44.24M | 0.3% | $144.80 | +19.6% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 22,827 | $43.23M | 0.3% | $47.08 | +97.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,019,910 | $39.95M | 0.3% | $37.66 | — | ADR | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 683,733 | $39.9M | 0.3% | $51.24 | +4.9% | COM | 24906P109 |
| STN | STANTEC INC | 1,658,736 | $39.9M | 0.3% | $23.82 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP | 407,194 | $39.27M | 0.3% | $86.95 | 0.0% | COM | 33767E202 |
| ALLE | ALLEGION PLC | 350,950 | $38.8M | 0.3% | $79.39 | +15.8% | COM | G0176J109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 521,754 | $37.39M | 0.2% | $44.65 | +45.7% | COM | 194693107 |
| WST | WEST PHARMACEUTICAL SERVICES | 296,425 | $37.1M | 0.2% | $91.31 | +26.9% | COM | 955306105 |
| NSP | INSPERITY INC | 287,600 | $35.13M | 0.2% | $40.41 | +149.8% | COM | 45778Q107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 74,335 | $34.07M | 0.2% | $113.16 | +24.5% | COM | 824348106 |
| — | INTL SPEEDWAY CORP | 740,390 | $33.24M | 0.2% | $43.25 | — | CLASS A | 460335201 |
| AOS | SMITH (A.O.) CORP | 699,355 | $32.98M | 0.2% | $43.40 | 0.0% | COM | 831865209 |
| — | CHASE CORP | 299,100 | $32.2M | 0.2% | $107.64 | — | COM | 16150R104 |
| TRS | TRIMAS CORP | 978,773 | $30.31M | 0.2% | $29.46 | +4.0% | COM | 896215209 |
| PYPL | PAYPAL HOLDINGS INC | 242,469 | $27.75M | 0.2% | $35.20 | +214.2% | COM | 70450Y103 |
| ALG | ALAMO GROUP INC | 274,600 | $27.44M | 0.2% | $96.34 | 0.0% | COM | 011311107 |
| WAB | WABTEC CORP | 351,045 | $25.19M | 0.2% | $97.95 | -30.4% | COM | 929740108 |
| BOH | BANK OF HAWAII CORP | 290,186 | $24.06M | 0.2% | $48.21 | +27.0% | COM | 062540109 |
| TXN | TEXAS INSTRUMENTS INC | 202,683 | $23.26M | 0.2% | $85.35 | +8.7% | COM | 882508104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 79,661 | $22.83M | 0.1% | $194.71 | +33.3% | COM | 303075105 |
| HOLX | HOLOGIC INC | 466,180 | $22.39M | 0.1% | $39.05 | +18.4% | COM | 436440101 |
| — | ALLERGAN PLC | 127,759 | $21.39M | 0.1% | $208.05 | — | COM | G0177J108 |
| FOXF | FOX FACTORY HOLDING CORP | 251,550 | $20.75M | 0.1% | $38.61 | +92.1% | COM | 35138V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 502,007 | $19.34M | 0.1% | $32.13 | +29.0% | COM | 82312B106 |
| COR | AMERISOURCEBERGEN CORP | 225,580 | $19.23M | 0.1% | $65.74 | -3.9% | COM | 03073E105 |
| ORCL | ORACLE CORP | 328,134 | $18.69M | 0.1% | $31.00 | +58.5% | COM | 68389X105 |
| CNK | CINEMARK HOLDINGS INC | 513,999 | $18.55M | 0.1% | $31.50 | +18.9% | COM | 17243V102 |
| — | CERNER CORP | 241,051 | $17.67M | 0.1% | $56.69 | — | COM | 156782104 |
| PLOW | DOUGLAS DYNAMICS INC | 434,331 | $17.28M | 0.1% | $28.31 | +34.4% | COM | 25960R105 |
| LKQ | LKQ CORP | 641,692 | $17.07M | 0.1% | $26.26 | -4.3% | COM | 501889208 |
| RPM | RPM INTERNATIONAL INC | 271,461 | $16.59M | 0.1% | $50.44 | +17.1% | COM | 749685103 |
| — | NIELSEN HOLDINGS PLC | 554,345 | $12.53M | 0.1% | $30.13 | — | COM | G6518L108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 34,322 | $3.038M | 0.0% | $92.82 | — | ADR | 03524A108 |
| BABA | ALIBABA GROUP HOLDING-SP | 12,600 | $2.135M | 0.0% | $171.97 | — | ADR | 01609W102 |
| IHG | INTERCONTINENTAL HOTELS | 28,632 | $1.915M | 0.0% | $54.59 | — | ADR | 45857P806 |
| INFY | INFOSYS LTD-SP | 176,000 | $1.883M | 0.0% | $12.75 | — | ADR | 456788108 |
| — | CHINA MOBILE LTD-SPON | 27,077 | $1.226M | 0.0% | $48.95 | — | ADR | 16941M109 |
| WPP | WPP PLC-SPONSORED | 18,096 | $1.138M | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | UNILEVER PLC-SPONSORED | 13,512 | $837K | 0.0% | $43.87 | — | ADR | 904767704 |
| — | WESTPAC BANKING CORP-SP | 20,795 | $414K | 0.0% | $26.46 | — | ADR | 961214301 |
| FTS | FORTIS INC | 6,370 | $252K | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| TRP | TC ENERGY CORP | 4,520 | $225K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 16,950 | $160K | 0.0% | $13.31 | — | ADR | 465562106 |
| — | ENCANA CORP | 26,324 | $135K | 0.0% | $10.11 | — | COM | 292505104 |