Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $13.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,441,334 | $1.048B | 7.7% | $178.56 | 0.0% | CLASS A | G0403H108 |
| MSFT | MICROSOFT CORP | 4,029,892 | $820M | 6.0% | $118.00 | +46.7% | COM | 594918104 |
| NVS | NOVARTIS AG-SPONSORED | 7,944,991 | $694M | 5.1% | $84.70 | — | ADR | 66987V109 |
| GOOG | ALPHABET INC | 428,572 | $606M | 4.5% | $41.96 | +59.6% | CLASS C | 02079K107 |
| V | VISA INC-CLASS A SHARES | 3,101,858 | $599M | 4.4% | $91.89 | +91.0% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,622,565 | $535M | 3.9% | $117.91 | +143.4% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 175,361 | $484M | 3.6% | $90.44 | +33.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,386,574 | $476M | 3.5% | $97.60 | +27.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,192,326 | $476M | 3.5% | $81.09 | +5.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 4,380,799 | $470M | 3.5% | $62.38 | +49.1% | COM | 571748102 |
| ACN | ACCENTURE PLC | 1,797,822 | $386M | 2.8% | $177.72 | -1.7% | CLASS A | G1151C101 |
| AME | AMETEK INC | 3,667,372 | $328M | 2.4% | $54.50 | +48.3% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 1,797,175 | $306M | 2.3% | $76.95 | +98.1% | COM | 92345Y106 |
| BAX | BAXTER INTERNATIONAL INC | 3,411,621 | $294M | 2.2% | $60.68 | +28.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,253,305 | $290M | 2.1% | $33.69 | +20.9% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 1,706,414 | $289M | 2.1% | $98.07 | +44.2% | COM | 907818108 |
| APH | AMPHENOL CORP | 2,845,404 | $273M | 2.0% | $20.19 | +4.9% | CLASS A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 2,711,395 | $255M | 1.9% | $61.80 | +32.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 6,532,590 | $255M | 1.9% | $29.28 | +11.9% | CLASS A | 20030N101 |
| — | LINDE PLC | 1,198,744 | $254M | 1.9% | $163.67 | — | COM | G5494J103 |
| — | IHS MARKIT LTD | 3,261,156 | $246M | 1.8% | $44.25 | — | COM | G47567105 |
| BABA | ALIBABA GROUP HOLDING-SP | 987,533 | $213M | 1.6% | $206.72 | — | ADR | 01609W102 |
| PEP | PEPSICO INC | 1,513,443 | $200M | 1.5% | $74.42 | +48.9% | COM | 713448108 |
| CDW | CDW CORP/DE | 1,554,600 | $181M | 1.3% | $101.20 | 0.0% | COM | 12514G108 |
| NTES | NETEASE INC | 384,361 | $165M | 1.2% | $342.43 | — | ADR | 64110W102 |
| PG | PROCTER & GAMBLE CO/THE | 1,369,183 | $164M | 1.2% | $72.68 | +39.7% | COM | 742718109 |
| — | ANSYS INC | 519,783 | $151M | 1.1% | $100.31 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON AND CO | 607,540 | $145M | 1.1% | $119.76 | +84.0% | COM | 075887109 |
| CSX | CSX CORP | 1,816,312 | $127M | 0.9% | $15.78 | +30.0% | COM | 126408103 |
| — | BLACKROCK INC | 228,872 | $125M | 0.9% | $323.18 | — | COM | 09247X101 |
| ATR | APTARGROUP INC | 1,105,414 | $124M | 0.9% | $88.67 | +11.5% | COM | 038336103 |
| CME | CME GROUP INC | 712,120 | $116M | 0.9% | $73.69 | +95.9% | COM | 12572Q105 |
| WAT | WATERS CORP | 604,825 | $109M | 0.8% | $165.65 | +14.1% | COM | 941848103 |
| INTU | INTUIT INC | 366,031 | $108M | 0.8% | $89.58 | +195.7% | COM | 461202103 |
| NKE | NIKE INC | 1,088,748 | $107M | 0.8% | $52.52 | +62.7% | CLASS B | 654106103 |
| MA | MASTERCARD INC - A | 334,191 | $98.82M | 0.7% | $86.62 | +215.6% | COM | 57636Q104 |
| CTSH | COGNIZANT TECH SOLUTION | 1,727,798 | $98.17M | 0.7% | $54.50 | -9.5% | CLASS A | 192446102 |
| PAYX | PAYCHEX INC | 1,204,943 | $91.27M | 0.7% | $52.34 | +12.6% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC | 445,729 | $87.79M | 0.6% | $124.81 | +42.2% | COM | G96629103 |
| — | IAA INC | 2,179,752 | $84.06M | 0.6% | $39.18 | — | COM | 449253103 |
| WINA | WINMARK CORP | 485,557 | $83.15M | 0.6% | $160.45 | -8.8% | COM | 974250102 |
| MORN | MORNINGSTAR INC | 578,000 | $81.48M | 0.6% | $125.89 | +12.1% | COM | 617700109 |
| NSP | INSPERITY INC | 1,158,500 | $74.99M | 0.6% | $52.50 | -18.7% | COM | 45778Q107 |
| HSY | HERSHEY CO/THE | 571,835 | $74.12M | 0.5% | $86.32 | +36.3% | COM | 427866108 |
| HOLX | HOLOGIC INC | 1,237,880 | $70.56M | 0.5% | $45.25 | +8.4% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,225,764 | $69.59M | 0.5% | $39.99 | — | ADR | 874039100 |
| RPM | RPM INTERNATIONAL INC | 764,452 | $57.38M | 0.4% | $62.38 | +11.4% | COM | 749685103 |
| CBZ | CBIZ INC | 2,390,500 | $57.3M | 0.4% | $23.34 | -2.8% | COM | 124805102 |
| ECL | ECOLAB INC | 278,945 | $55.5M | 0.4% | $152.75 | +19.3% | COM | 278865100 |
| CCU | CIA CERVECERIAS UNI-SPON | 3,859,174 | $55.26M | 0.4% | $25.51 | — | ADR | 204429104 |
| GILD | GILEAD SCIENCES INC | 692,327 | $53.27M | 0.4% | $54.83 | +12.1% | COM | 375558103 |
| AOS | SMITH (A.O.) CORP | 1,126,708 | $53.09M | 0.4% | $42.17 | -6.4% | COM | 831865209 |
| FAST | FASTENAL CO | 1,182,750 | $50.67M | 0.4% | $15.29 | +8.5% | COM | 311900104 |
| ALLE | ALLEGION PLC | 474,134 | $48.47M | 0.4% | $84.09 | +8.9% | COM | G0176J109 |
| WFC | WELLS FARGO & CO | 1,795,897 | $45.98M | 0.3% | $35.74 | -32.9% | COM | 949746101 |
| STT | STATE STREET CORP | 707,495 | $44.96M | 0.3% | $46.09 | +9.0% | COM | 857477103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 70,631 | $40.81M | 0.3% | $114.12 | +50.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 127,819 | $37.7M | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 23,671 | $37.69M | 0.3% | $1899.99 | -21.2% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SERVICES | 158,509 | $36.01M | 0.3% | $91.31 | +112.2% | COM | 955306105 |
| AJG | ARTHUR J GALLAGHER & CO | 368,515 | $35.93M | 0.3% | $86.51 | -4.0% | COM | 363576109 |
| PYPL | PAYPAL HOLDINGS INC | 201,734 | $35.15M | 0.3% | $42.37 | +225.4% | COM | 70450Y103 |
| DHR | DANAHER CORP | 195,980 | $34.66M | 0.3% | $132.02 | +6.1% | COM | 235851102 |
| TRS | TRIMAS CORP | 1,424,858 | $34.13M | 0.3% | $29.70 | -22.6% | COM | 896215209 |
| — | CHASE CORP | 322,500 | $33.06M | 0.2% | $107.21 | — | COM | 16150R104 |
| MMM | 3M CO | 206,310 | $32.18M | 0.2% | $110.33 | -7.2% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 315,198 | $31.76M | 0.2% | $68.01 | +17.0% | COM | 03073E105 |
| TD | TORONTO-DOMINION BANK | 676,000 | $30.16M | 0.2% | $44.06 | -3.4% | COM | 891160509 |
| TXN | TEXAS INSTRUMENTS INC | 230,264 | $29.24M | 0.2% | $87.46 | +13.8% | COM | 882508104 |
| CBOE | CBOE GLOBAL MARKETS INC | 308,895 | $28.81M | 0.2% | $103.43 | -11.7% | COM | 12503M108 |
| ALG | ALAMO GROUP INC | 239,200 | $24.55M | 0.2% | $98.19 | -5.2% | COM | 011311107 |
| — | BROOKFIELD ASSET MANAGE | 735,019 | $24.18M | 0.2% | $35.69 | — | CLASS A | 112585104 |
| CNXN | PC CONNECTION INC | 493,287 | $22.87M | 0.2% | $39.78 | 0.0% | COM | 69318J100 |
| CARR | CARRIER GLOBAL CORP | 1,026,452 | $22.81M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| XYZ | SQUARE INC - A | 161,821 | $16.98M | 0.1% | $76.56 | 0.0% | COM | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC | 425,231 | $14.93M | 0.1% | $28.31 | +22.5% | COM | 25960R105 |
| ADBE | ADOBE INC | 33,240 | $14.47M | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| VRSN | VERISIGN INC | 62,825 | $12.99M | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 8,820 | $12.48M | 0.1% | $37.86 | +76.7% | CLASS A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,809 | $11.33M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 188,214 | $10.7M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 217,107 | $10.7M | 0.1% | $32.45 | +56.3% | COM | 82312B106 |
| ORCL | ORACLE CORP | 187,483 | $10.36M | 0.1% | $31.00 | +58.0% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 188,344 | $8.298M | 0.1% | $51.24 | -17.5% | COM | 24906P109 |
| — | Canadian Pacific Railway Limited | 30,101 | $7.535M | 0.1% | $236.64 | — | COM | 13645T100 |
| CNK | CINEMARK HOLDINGS INC | 580,398 | $6.704M | 0.0% | $31.74 | -57.8% | COM | 17243V102 |
| RCI | ROGERS COMMUNICATIONS IN | 56,917 | $2.287M | 0.0% | $43.78 | -4.9% | CLASS B | 775109200 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 22,505 | $1.109M | 0.0% | $92.82 | — | ADR | 03524A108 |
| INFY | INFOSYS LTD-SP | 103,200 | $997K | 0.0% | $12.75 | — | ADR | 456788108 |
| — | HEADHUNTER GROUP PLC | 37,500 | $877K | 0.0% | $15.97 | — | ADR | 42207L106 |
| IHG | INTERCONTINENTAL HOTELS | 18,199 | $807K | 0.0% | $54.59 | — | ADR | 45857P806 |
| ATHM | AUTOHOME INC | 7,600 | $574K | 0.0% | $80.00 | — | ADR | 05278C107 |
| — | 58.COM INC | 8,000 | $432K | 0.0% | $48.75 | — | ADR | 31680Q104 |
| VIPS | VIPSHOP HOLDINGS LTD - | 16,900 | $336K | 0.0% | $19.88 | — | ADR | 92763W103 |