Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $10.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,362,167 | $885M | 8.1% | $98.12 | — | COM | G0408V102 |
| NVS | NOVARTIS AG-SPONSORED | 7,721,327 | $637M | 5.9% | $84.62 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 4,011,322 | $633M | 5.8% | $118.00 | +32.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 426,470 | $497M | 4.6% | $41.96 | +60.5% | CLASS C | 02079K107 |
| V | VISA INC-CLASS A SHARES | 3,022,031 | $488M | 4.5% | $89.69 | +101.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,289,841 | $432M | 4.0% | $96.82 | +24.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,585,957 | $389M | 3.6% | $114.01 | +129.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS | 4,265,831 | $370M | 3.4% | $61.56 | +58.1% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 170,740 | $333M | 3.1% | $89.61 | +8.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,990,288 | $322M | 3.0% | $79.86 | +5.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC | 1,738,725 | $284M | 2.6% | $177.82 | -0.4% | CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,239,343 | $282M | 2.6% | $33.69 | +21.7% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 3,340,481 | $271M | 2.5% | $60.32 | +27.2% | COM | 071813109 |
| AME | AMETEK INC | 3,567,873 | $258M | 2.4% | $53.76 | +61.3% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 2,796,776 | $253M | 2.3% | $61.80 | +67.7% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 1,786,146 | $250M | 2.3% | $76.95 | +96.1% | COM | 92345Y106 |
| UNP | UNION PACIFIC CORP | 1,700,254 | $240M | 2.2% | $98.07 | +47.8% | COM | 907818108 |
| CMCSA | COMCAST CORP | 6,775,275 | $234M | 2.2% | $29.28 | +23.1% | CLASS A | 20030N101 |
| — | LINDE PLC | 1,176,104 | $203M | 1.9% | $162.74 | — | COM | G5494J103 |
| APH | AMPHENOL CORP | 2,753,774 | $201M | 1.8% | $20.16 | +11.8% | CLASS A | 032095101 |
| — | IHS MARKIT LTD | 3,192,620 | $192M | 1.8% | $43.58 | — | COM | G47567105 |
| PEP | PEPSICO INC | 1,480,539 | $178M | 1.6% | $73.61 | +53.2% | COM | 713448108 |
| BDX | BECTON DICKINSON AND CO | 625,023 | $144M | 1.3% | $119.76 | +87.8% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO/THE | 1,271,049 | $140M | 1.3% | $70.45 | +47.4% | COM | 742718109 |
| CME | CME GROUP INC | 748,607 | $130M | 1.2% | $73.69 | +116.6% | COM | 12572Q105 |
| — | ANSYS INC | 544,368 | $127M | 1.2% | $100.31 | — | COM | 03662Q105 |
| ATR | APTARGROUP INC | 1,108,749 | $111M | 1.0% | $88.67 | +13.3% | COM | 038336103 |
| WAT | WATERS CORP | 598,217 | $109M | 1.0% | $165.39 | +27.5% | COM | 941848103 |
| CSX | CSX CORP | 1,833,670 | $105M | 1.0% | $15.78 | +36.7% | COM | 126408103 |
| — | BLACKROCK INC | 231,482 | $102M | 0.9% | $323.18 | — | COM | 09247X101 |
| NTES | NETEASE INC | 308,262 | $98.94M | 0.9% | $320.96 | — | ADR | 64110W102 |
| NKE | NIKE INC | 1,166,050 | $96.87M | 0.9% | $52.52 | +63.6% | CLASS B | 654106103 |
| INTU | INTUIT INC | 365,634 | $85.17M | 0.8% | $89.58 | +191.3% | COM | 461202103 |
| MA | MASTERCARD INC - A | 335,074 | $80.94M | 0.7% | $86.62 | +232.3% | COM | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 471,900 | $80.15M | 0.7% | $124.81 | +45.4% | COM | G96629103 |
| CTSH | COGNIZANT TECH SOLUTION | 1,713,605 | $79.63M | 0.7% | $54.50 | 0.0% | CLASS A | 192446102 |
| BABA | ALIBABA GROUP HOLDING-SP | 406,244 | $79.01M | 0.7% | $193.87 | — | ADR | 01609W102 |
| HSY | HERSHEY CO/THE | 563,915 | $74.72M | 0.7% | $85.88 | +49.6% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 969,982 | $72.52M | 0.7% | $54.83 | +0.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 1,129,008 | $71.04M | 0.7% | $51.89 | +29.9% | COM | 704326107 |
| — | IAA INC | 2,235,995 | $68.04M | 0.6% | $39.18 | — | COM | 449253103 |
| MORN | MORNINGSTAR INC | 510,000 | $59.29M | 0.5% | $123.85 | +17.0% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,172,689 | $56.04M | 0.5% | $39.23 | — | ADR | 874039100 |
| WFC | WELLS FARGO & CO | 1,800,797 | $52.34M | 0.5% | $35.74 | +2.5% | COM | 949746101 |
| CCU | CIA CERVECERIAS UNI-SPON | 3,789,874 | $50.71M | 0.5% | $25.71 | — | ADR | 204429104 |
| RPM | RPM INTERNATIONAL INC | 799,631 | $47.58M | 0.4% | $62.38 | +10.4% | COM | 749685103 |
| ECL | ECOLAB INC | 296,370 | $46.18M | 0.4% | $152.75 | +15.4% | COM | 278865100 |
| CBZ | CBIZ INC | 2,195,400 | $45.93M | 0.4% | $23.40 | +8.8% | COM | 124805102 |
| ALLE | ALLEGION PLC | 474,513 | $43.66M | 0.4% | $84.09 | +31.7% | COM | G0176J109 |
| HOLX | HOLOGIC INC | 1,238,537 | $43.47M | 0.4% | $45.25 | +5.2% | COM | 436440101 |
| STT | STATE STREET CORP | 808,270 | $43.06M | 0.4% | $46.09 | +24.2% | COM | 857477103 |
| AOS | SMITH (A.O.) CORP | 1,127,712 | $42.64M | 0.4% | $42.17 | -9.2% | COM | 831865209 |
| FAST | FASTENAL CO | 1,183,795 | $36.99M | 0.3% | $15.29 | -0.8% | COM | 311900104 |
| NSP | INSPERITY INC | 978,340 | $36.49M | 0.3% | $54.31 | +10.5% | COM | 45778Q107 |
| — | UNITED TECHNOLOGIES CORP | 376,972 | $35.56M | 0.3% | $107.56 | — | COM | 913017109 |
| BKNG | BOOKING HOLDINGS INC | 25,764 | $34.66M | 0.3% | $1899.99 | -9.1% | COM | 09857L108 |
| TRS | TRIMAS CORP | 1,428,313 | $32.99M | 0.3% | $29.70 | -7.6% | COM | 896215209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 70,593 | $32.44M | 0.3% | $114.12 | +50.0% | COM | 824348106 |
| MMM | 3M CO | 236,895 | $32.34M | 0.3% | $110.33 | -4.0% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MARKETS INC | 346,610 | $30.93M | 0.3% | $103.43 | 0.0% | COM | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 337,664 | $29.88M | 0.3% | $68.01 | +9.7% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SERVICES | 181,532 | $27.64M | 0.3% | $91.31 | +66.1% | COM | 955306105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 530,442 | $26.12M | 0.2% | $32.45 | +36.9% | COM | 82312B106 |
| — | CHASE CORP | 295,400 | $24.31M | 0.2% | $107.64 | — | COM | 16150R104 |
| TD | TORONTO-DOMINION BANK | 560,300 | $23.75M | 0.2% | $44.37 | +15.6% | COM | 891160509 |
| TXN | TEXAS INSTRUMENTS INC | 231,368 | $23.12M | 0.2% | $87.46 | +16.2% | COM | 882508104 |
| — | BROOKFIELD ASSET MANAGE | 492,080 | $21.77M | 0.2% | $37.07 | — | CLASS A | 112585104 |
| WINA | WINMARK CORP | 170,682 | $21.75M | 0.2% | $186.58 | +0.6% | COM | 974250102 |
| — | ALLERGAN PLC | 122,387 | $21.68M | 0.2% | $206.19 | — | COM | G0177J108 |
| ALG | ALAMO GROUP INC | 240,500 | $21.35M | 0.2% | $98.19 | +13.6% | COM | 011311107 |
| PYPL | PAYPAL HOLDINGS INC | 215,169 | $20.6M | 0.2% | $42.37 | +160.0% | COM | 70450Y103 |
| AJG | ARTHUR J GALLAGHER & CO | 201,975 | $16.46M | 0.2% | $89.38 | 0.0% | COM | 363576109 |
| PLOW | DOUGLAS DYNAMICS INC | 427,831 | $15.19M | 0.1% | $28.31 | +65.6% | COM | 25960R105 |
| XRAY | DENTSPLY SIRONA INC | 379,290 | $14.73M | 0.1% | $51.24 | -0.6% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 11,650 | $13.86M | 0.1% | $37.86 | +77.6% | CLASS A | 02079K305 |
| DHR | DANAHER CORP | 86,995 | $12.04M | 0.1% | $121.99 | +7.6% | COM | 235851102 |
| — | CERNER CORP | 159,496 | $10.05M | 0.1% | $56.92 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 187,949 | $9.084M | 0.1% | $31.00 | +53.2% | COM | 68389X105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,969 | $7.565M | 0.1% | $236.64 | — | COM | 13645T100 |
| CNK | CINEMARK HOLDINGS INC | 581,124 | $5.922M | 0.1% | $31.74 | -21.1% | COM | 17243V102 |
| OPLN | KAR AUCTION SERVICES INC | 347,255 | $4.167M | 0.0% | $19.67 | -0.7% | COM | 48238T109 |
| RCI | ROGERS COMMUNICATIONS IN | 57,317 | $2.38M | 0.0% | $43.78 | +6.9% | CLASS B | 775109200 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 29,794 | $1.315M | 0.0% | $92.82 | — | ADR | 03524A108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 29,100 | $1.221M | 0.0% | $41.96 | — | ETF | 921909768 |
| INFY | INFOSYS LTD-SP | 103,200 | $847K | 0.0% | $12.75 | — | ADR | 456788108 |
| IHG | INTERCONTINENTAL HOTELS | 19,690 | $830K | 0.0% | $54.59 | — | ADR | 45857P806 |
| — | HEADHUNTER GROUP PLC | 37,500 | $599K | 0.0% | $15.97 | — | ADR | 42207L106 |
| ATHM | AUTOHOME INC | 7,600 | $540K | 0.0% | $80.00 | — | ADR | 05278C107 |
| — | 58.COM INC | 8,000 | $390K | 0.0% | $48.75 | — | ADR | 31680Q104 |
| — | NEW ORIENTAL EDUCATIO-SP | 2,300 | $249K | 0.0% | $108.26 | — | ADR | 647581107 |