Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $12.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,786,494 | $1.205B | 9.8% | $98.12 | — | COM | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 4,394,664 | $613M | 5.0% | $61.80 | +75.8% | COM | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED | 6,036,824 | $572M | 4.6% | $85.23 | — | ADR | 66987V109 |
| V | VISA INC-CLASS A SHARES | 2,977,504 | $559M | 4.5% | $88.32 | +95.4% | COM | 92826C839 |
| GOOG | ALPHABET INC | 418,031 | $559M | 4.5% | $41.45 | +54.5% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,397,599 | $536M | 4.3% | $111.07 | +25.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 1,576,273 | $430M | 3.5% | $114.01 | +116.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS | 3,848,891 | $429M | 3.5% | $57.68 | +64.8% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 1,510,498 | $411M | 3.3% | $119.76 | +89.1% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,930,904 | $349M | 2.8% | $98.07 | +52.3% | COM | 907818108 |
| AME | AMETEK INC | 3,465,896 | $346M | 2.8% | $52.79 | +72.2% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 2,365,483 | $345M | 2.8% | $87.71 | +30.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,992,673 | $307M | 2.5% | $33.33 | +28.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 6,575,269 | $296M | 2.4% | $29.07 | +30.2% | CLASS A | 20030N101 |
| APH | AMPHENOL CORP | 2,609,095 | $282M | 2.3% | $20.02 | +20.2% | CLASS A | 032095101 |
| BAX | BAXTER INTERNATIONAL INC | 3,324,466 | $278M | 2.3% | $60.32 | +21.6% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 1,815,557 | $271M | 2.2% | $76.95 | +85.1% | COM | 92345Y106 |
| — | LINDE PLC | 1,169,889 | $249M | 2.0% | $162.74 | — | COM | G5494J103 |
| — | IHS MARKIT LTD | 3,091,545 | $233M | 1.9% | $43.05 | — | COM | G47567105 |
| ACN | ACCENTURE PLC | 1,020,555 | $215M | 1.7% | $178.37 | +0.0% | CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,451,203 | $198M | 1.6% | $72.82 | +54.9% | COM | 713448108 |
| CSX | CSX CORP | 2,730,365 | $198M | 1.6% | $15.78 | +38.0% | COM | 126408103 |
| — | ANSYS INC | 618,735 | $159M | 1.3% | $100.31 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 772,504 | $155M | 1.3% | $73.69 | +119.9% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO/THE | 1,229,750 | $154M | 1.2% | $69.33 | +51.8% | COM | 742718109 |
| WAT | WATERS CORP | 591,238 | $138M | 1.1% | $164.86 | +34.0% | COM | 941848103 |
| NKE | NIKE INC | 1,207,542 | $122M | 1.0% | $52.52 | +65.3% | CLASS B | 654106103 |
| ATR | APTARGROUP INC | 1,013,050 | $117M | 0.9% | $87.56 | +19.9% | COM | 038336103 |
| — | BLACKROCK INC | 231,122 | $116M | 0.9% | $323.18 | — | COM | 09247X101 |
| STT | STATE STREET CORP | 1,433,930 | $113M | 0.9% | $46.09 | +25.1% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC | 554,665 | $112M | 0.9% | $124.81 | +41.3% | COM | G96629103 |
| — | IAA INC | 2,307,405 | $109M | 0.9% | $39.18 | — | COM | 449253103 |
| MA | MASTERCARD INC - A | 347,819 | $104M | 0.8% | $86.62 | +214.7% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,047,858 | $96.98M | 0.8% | $68.32 | +25.5% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 1,779,351 | $95.71M | 0.8% | $35.73 | +25.1% | COM | 949746101 |
| INTU | INTUIT INC | 359,052 | $94.06M | 0.8% | $86.43 | +190.9% | COM | 461202103 |
| PAYX | PAYCHEX INC | 985,261 | $83.81M | 0.7% | $49.63 | +42.4% | COM | 704326107 |
| PPG | PPG INDUSTRIES INC | 624,838 | $83.41M | 0.7% | $87.90 | +28.0% | COM | 693506107 |
| HSY | HERSHEY CO/THE | 554,970 | $81.57M | 0.7% | $85.19 | +50.8% | COM | 427866108 |
| MORN | MORNINGSTAR INC | 512,000 | $77.47M | 0.6% | $123.85 | +24.0% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS INC | 33,685 | $69.18M | 0.6% | $1899.99 | +1.7% | COM | 09857L108 |
| CCU | CIA CERVECERIAS UNI-SPON | 3,565,374 | $67.64M | 0.5% | $26.49 | — | ADR | 204429104 |
| AMZN | AMAZON.COM INC | 35,069 | $64.8M | 0.5% | $61.86 | +43.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 960,177 | $62.39M | 0.5% | $54.83 | -6.5% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,073,369 | $62.36M | 0.5% | $38.44 | — | ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 405,912 | $60.79M | 0.5% | $107.56 | — | COM | 913017109 |
| CBZ | CBIZ INC | 2,197,400 | $59.24M | 0.5% | $23.40 | +11.2% | COM | 124805102 |
| ALLE | ALLEGION PLC | 468,513 | $58.35M | 0.5% | $83.75 | +27.3% | COM | G0176J109 |
| RPM | RPM INTERNATIONAL INC | 716,115 | $54.97M | 0.4% | $61.63 | +17.7% | COM | 749685103 |
| HOLX | HOLOGIC INC | 994,247 | $51.91M | 0.4% | $44.67 | +11.5% | COM | 436440101 |
| ECL | ECOLAB INC | 248,645 | $47.99M | 0.4% | $148.22 | +19.9% | COM | 278865100 |
| ALG | ALAMO GROUP INC | 352,300 | $44.23M | 0.4% | $98.19 | +15.3% | COM | 011311107 |
| TRS | TRIMAS CORP | 1,404,588 | $44.12M | 0.4% | $29.74 | +3.7% | COM | 896215209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 73,453 | $42.86M | 0.3% | $114.12 | +58.3% | COM | 824348106 |
| AOS | SMITH (A.O.) CORP | 885,599 | $42.19M | 0.3% | $43.24 | +0.2% | COM | 831865209 |
| FAST | FASTENAL CO | 1,068,620 | $39.49M | 0.3% | $15.30 | 0.0% | COM | 311900104 |
| MMM | 3M CO | 216,875 | $38.26M | 0.3% | $110.73 | +0.9% | COM | 88579Y101 |
| — | CHASE CORP | 296,300 | $35.11M | 0.3% | $107.64 | — | COM | 16150R104 |
| OPLN | KAR AUCTION SERVICES INC | 1,459,424 | $31.8M | 0.3% | $19.67 | +15.9% | COM | 48238T109 |
| TD | TORONTO-DOMINION BANK | 560,300 | $31.45M | 0.3% | $44.37 | +27.8% | COM | 891160509 |
| WST | WEST PHARMACEUTICAL SERVICES | 208,642 | $31.36M | 0.3% | $91.31 | +57.0% | COM | 955306105 |
| TXN | TEXAS INSTRUMENTS INC | 229,243 | $29.41M | 0.2% | $87.46 | +18.6% | COM | 882508104 |
| — | BROOKFIELD ASSET MANAGE | 492,780 | $28.48M | 0.2% | $37.07 | — | CLASS A | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 467,965 | $26.48M | 0.2% | $51.24 | +8.8% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 291,830 | $24.81M | 0.2% | $66.97 | +6.3% | COM | 03073E105 |
| NSP | INSPERITY INC | 285,300 | $24.55M | 0.2% | $40.41 | +81.5% | COM | 45778Q107 |
| LKQ | LKQ CORP | 680,997 | $24.31M | 0.2% | $26.55 | +14.8% | COM | 501889208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 89,011 | $23.88M | 0.2% | $200.02 | +21.1% | COM | 303075105 |
| PLOW | DOUGLAS DYNAMICS INC | 428,931 | $23.59M | 0.2% | $28.31 | +78.4% | COM | 25960R105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 556,757 | $23.17M | 0.2% | $32.45 | +9.1% | COM | 82312B106 |
| — | ALLERGAN PLC | 120,362 | $23.01M | 0.2% | $206.68 | — | COM | G0177J108 |
| PYPL | PAYPAL HOLDINGS INC | 211,154 | $22.84M | 0.2% | $41.08 | +153.1% | COM | 70450Y103 |
| CNK | CINEMARK HOLDINGS INC | 573,434 | $19.41M | 0.2% | $31.82 | +7.4% | COM | 17243V102 |
| — | CERNER CORP | 238,196 | $17.48M | 0.1% | $56.92 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 11,542 | $15.46M | 0.1% | $37.86 | +69.1% | CLASS A | 02079K305 |
| WAB | WABTEC CORP | 169,618 | $13.2M | 0.1% | $97.95 | -27.1% | COM | 929740108 |
| DHR | DANAHER CORP | 85,480 | $13.12M | 0.1% | $121.83 | +1.0% | COM | 235851102 |
| — | NIELSEN HOLDINGS PLC | 583,495 | $11.85M | 0.1% | $29.66 | — | COM | G6518L108 |
| ORCL | ORACLE CORP | 202,329 | $10.72M | 0.1% | $31.00 | +62.7% | COM | 68389X105 |
| RY | ROYAL BANK OF CANADA | 80,600 | $6.384M | 0.1% | $64.25 | +25.4% | COM | 780087102 |
| WINA | WINMARK CORP | 24,734 | $4.905M | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| BABA | ALIBABA GROUP HOLDING-SP | 16,400 | $3.478M | 0.0% | $179.35 | — | ADR | 01609W102 |
| RCI | ROGERS COMMUNICATIONS IN | 57,317 | $2.847M | 0.0% | $43.78 | +10.1% | CLASS B | 775109200 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,804 | $2.748M | 0.0% | $120.51 | — | ETF | 464287556 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 30,906 | $2.536M | 0.0% | $92.82 | — | ADR | 03524A108 |
| CNQ | CANADIAN NATURAL RESOURCES | 73,600 | $2.381M | 0.0% | $10.07 | -1.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 72,200 | $2.368M | 0.0% | $23.66 | +3.5% | COM | 867224107 |
| IHG | INTERCONTINENTAL HOTELS | 22,529 | $1.547M | 0.0% | $54.59 | — | ADR | 45857P806 |
| INFY | INFOSYS LTD-SP | 103,200 | $1.065M | 0.0% | $12.75 | — | ADR | 456788108 |
| IYT | ISHARES TRANSPORTATION AVERA | 4,930 | $964K | 0.0% | $195.54 | — | ETF | 464287192 |
| — | CHINA MOBILE LTD-SPON | 20,290 | $858K | 0.0% | $48.95 | — | ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,002 | $644K | 0.0% | $321.68 | — | ETF | 78462F103 |
| ATHM | AUTOHOME INC | 7,600 | $608K | 0.0% | $80.00 | — | ADR | 05278C107 |
| — | UNILEVER PLC-SPONSORED | 4,683 | $268K | 0.0% | $43.87 | — | ADR | 904767704 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 18,350 | $168K | 0.0% | $12.94 | — | ADR | 465562106 |