Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $102,171,303 | +7.4% | 1,091,224 | -3.3% | 5.70% | +13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $88,835,839 | -2.5% | 183,439 | -3.2% | 4.95% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $88,797,538 | -6.7% | 641,369 | -2.6% | 4.95% | -1.1% |
| CTAS | Sell | CINTAS CORP | $88,571,738 | -6.3% | 184,137 | -3.2% | 4.94% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $88,170,345 | -2.2% | 222,703 | -2.9% | 4.91% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $84,965,395 | -2.0% | 488,363 | -3.0% | 4.74% | +3.9% |
| CSX | New | CSX CORP | $83,643,905 | – | 2,720,127 | – | 4.66% | – |
| AVGO | Sell | BROADCOM INC | $82,312,970 | -24.6% | 99,103 | -21.3% | 4.59% | -20.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,236,914 | -15.4% | 1,053,644 | -2.9% | 4.58% | -10.3% |
| CTVA | Buy | CORTEVA INC | $81,037,031 | +10.2% | 1,583,992 | +23.4% | 4.52% | +16.8% |
| MSCI | Sell | MSCI INC | $80,636,679 | +6.0% | 157,162 | -3.0% | 4.49% | +12.4% |
| INTU | Sell | INTUIT | $80,637,573 | -12.5% | 157,822 | -21.5% | 4.49% | -7.3% |
| MCO | Sell | MOODYS CORP | $80,344,804 | -11.7% | 254,119 | -2.9% | 4.48% | -6.4% |
| V | Sell | VISA INC | $79,896,274 | -5.8% | 347,360 | -2.7% | 4.45% | -0.1% |
| LOW | Sell | LOWES COS INC | $79,750,910 | -11.1% | 383,713 | -3.5% | 4.44% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $78,330,944 | -9.7% | 248,079 | -2.6% | 4.37% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $77,305,655 | -6.7% | 303,100 | -2.9% | 4.31% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,966,500 | -5.8% | 150,081 | -2.9% | 4.23% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,255,399 | +2.0% | 149,260 | -2.8% | 4.20% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $72,253,257 | -10.4% | 791,643 | -2.7% | 4.03% | -5.0% |
| ALLE | Buy | ALLEGION PLC | $70,049,284 | -10.8% | 672,258 | +2.7% | 3.90% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,439,650 | -17.5% | 416,173 | -2.6% | 3.82% | -12.5% |
| Buy | THOMSON REUTERS CORP. | $582,297 | +9.5% | 4,738 | +20.3% | 0.03% | +14.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $557,387 | +11.8% | 17,744 | +19.9% | 0.03% | +19.2% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $524,066 | +10.8% | 7,018 | +20.0% | 0.03% | +16.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $494,438 | -4.9% | 5,168 | -2.4% | 0.03% | +3.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $487,617 | +13.6% | 3,337 | +19.8% | 0.03% | +17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $489,357 | +7.7% | 4,498 | +20.0% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $488,029 | +13.0% | 3,618 | +19.8% | 0.03% | +17.4% |
| OTEX | Buy | OPEN TEXT CORP | $472,680 | +1.5% | 13,406 | +19.8% | 0.03% | +8.3% |
| TU | Buy | TELUS CORPORATION | $438,531 | +0.9% | 26,731 | +19.8% | 0.02% | +4.3% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -382,082 | – | -3.41% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $109,232,858 | – | 125,927 | – | 5.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $97,207,211 | – | 1,085,023 | – | 5.11% | – |
| AMAT | New | APPLIED MATLS INC | $95,160,655 | – | 658,369 | – | 5.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $95,093,435 | – | 1,128,036 | – | 5.00% | – |
| CTAS | New | CINTAS CORP | $94,569,470 | – | 190,250 | – | 4.97% | – |
| INTU | New | INTUIT | $92,150,715 | – | 201,119 | – | 4.85% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $91,073,617 | – | 189,421 | – | 4.79% | – |
| MCO | New | MOODYS CORP | $90,973,636 | – | 261,629 | – | 4.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $90,159,699 | – | 229,239 | – | 4.74% | – |
| LOW | New | LOWES COS INC | $89,708,979 | – | 397,470 | – | 4.72% | – |
| MSFT | New | MICROSOFT CORP | $86,743,711 | – | 254,724 | – | 4.56% | – |
| ZTS | New | ZOETIS INCcl a | $86,720,823 | – | 503,576 | – | 4.56% | – |
| V | New | VISA INC | $84,785,347 | – | 357,021 | – | 4.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $82,907,217 | – | 427,489 | – | 4.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $82,899,327 | – | 312,215 | – | 4.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $80,602,549 | – | 154,485 | – | 4.24% | – |
| SBUX | New | STARBUCKS CORP | $80,601,259 | – | 813,661 | – | 4.24% | – |
| ALLE | New | ALLEGION PLC | $78,558,251 | – | 654,543 | – | 4.13% | – |
| MSCI | New | MSCI INC | $76,047,506 | – | 162,048 | – | 4.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $73,797,466 | – | 153,540 | – | 3.88% | – |
| CTVA | New | CORTEVA INC | $73,551,140 | – | 1,283,615 | – | 3.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $64,869,882 | – | 382,082 | – | 3.41% | – |
| New | THOMSON REUTERS CORP. | $531,852 | – | 3,937 | – | 0.03% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $519,902 | – | 5,295 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $498,415 | – | 14,796 | – | 0.03% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $472,772 | – | 5,850 | – | 0.02% | – | |
| CNI | New | CANADIAN NATL RY CO | $454,241 | – | 3,749 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $465,645 | – | 11,189 | – | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $429,151 | – | 2,785 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $434,444 | – | 22,312 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $431,855 | – | 3,020 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,345 | – | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,816 | – | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -41,114 | – | -0.05% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,981 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,064 | – | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,191 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,078 | – | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,881 | – | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,418 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,684 | – | -0.50% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -677,926 | – | -3.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -214,816 | – | -3.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -786,611 | – | -3.96% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -266,192 | – | -3.98% | – |
| INTU | Exit | INTUIT | $0 | – | -168,733 | – | -4.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -420,425 | – | -4.04% | – |
| V | Exit | VISA INC | $0 | – | -374,654 | – | -4.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -327,217 | – | -4.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,121,955 | – | -4.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -370,770 | – | -4.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -197,936 | – | -4.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -168,953 | – | -4.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -494,003 | – | -4.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -348,374 | – | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -322,990 | – | -4.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -173,323 | – | -4.73% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -199,353 | – | -4.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -160,961 | – | -4.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -162,889 | – | -5.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,178,201 | – | -5.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,085,555 | – | -5.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -394,297 | – | -5.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $94,576,000 | -6.8% | 394,297 | -4.6% | 5.81% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $91,469,000 | +7.7% | 1,085,555 | -2.4% | 5.62% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,588,000 | -7.6% | 1,178,201 | -3.2% | 5.38% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,616,000 | -9.1% | 162,889 | -2.7% | 5.08% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,291,000 | -4.5% | 160,961 | -2.9% | 4.99% | +3.7% |
| CTAS | Sell | CINTAS CORP | $77,387,000 | -17.2% | 199,353 | -20.4% | 4.75% | -10.1% |
| AVGO | Sell | BROADCOM INC | $76,957,000 | -11.2% | 173,323 | -2.8% | 4.73% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $75,224,000 | -12.2% | 322,990 | -3.2% | 4.62% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,795,000 | -18.6% | 348,374 | -3.1% | 4.60% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $73,257,000 | -16.3% | 494,003 | -2.9% | 4.50% | -9.1% |
| MSCI | Sell | MSCI INC | $71,263,000 | -1.3% | 168,953 | -3.5% | 4.38% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $71,185,000 | -11.5% | 197,936 | -2.9% | 4.37% | -3.9% |
| LOW | Sell | LOWES COS INC | $69,635,000 | +3.8% | 370,770 | -3.5% | 4.28% | +12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,472,000 | +1.5% | 1,121,955 | -3.4% | 4.21% | +10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,998,000 | -11.0% | 327,217 | -2.7% | 4.12% | -3.4% |
| V | Sell | VISA INC | $66,558,000 | -12.4% | 374,654 | -2.9% | 4.09% | -4.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $65,729,000 | -13.1% | 420,425 | -3.8% | 4.04% | -5.6% |
| INTU | Sell | INTUIT | $65,354,000 | -1.4% | 168,733 | -1.9% | 4.02% | +7.0% |
| MCO | Sell | MOODYS CORP | $64,714,000 | -13.2% | 266,192 | -2.9% | 3.98% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $64,447,000 | +14.2% | 786,611 | +26.8% | 3.96% | +24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,081,000 | -12.3% | 214,816 | -2.7% | 3.75% | -4.8% |
| ALLE | Sell | ALLEGION PLC | $60,796,000 | -11.7% | 677,926 | -3.6% | 3.74% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,103,000 | +28.5% | 22,684 | +35.7% | 0.50% | +39.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $829,000 | -15.6% | 8,981 | +0.6% | 0.05% | -8.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $101,483,000 | – | 413,474 | – | 5.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $94,813,000 | – | 1,217,735 | – | 5.36% | – |
| CTAS | New | CINTAS CORP | $93,506,000 | – | 250,329 | – | 5.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $91,893,000 | – | 359,537 | – | 5.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $90,926,000 | – | 167,363 | – | 5.14% | – |
| ZTS | New | ZOETIS INCcl a | $87,479,000 | – | 508,924 | – | 4.95% | – |
| AVGO | New | BROADCOM INC | $86,622,000 | – | 178,303 | – | 4.90% | – |
| MSFT | New | MICROSOFT CORP | $85,669,000 | – | 333,562 | – | 4.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $85,133,000 | – | 165,747 | – | 4.82% | – |
| SBUX | New | STARBUCKS CORP | $84,945,000 | – | 1,111,999 | – | 4.81% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $80,437,000 | – | 203,817 | – | 4.55% | – |
| V | New | VISA INC | $75,970,000 | – | 385,853 | – | 4.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $75,642,000 | – | 437,011 | – | 4.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $75,304,000 | – | 336,314 | – | 4.26% | – |
| MCO | New | MOODYS CORP | $74,563,000 | – | 274,162 | – | 4.22% | – |
| MSCI | New | MSCI INC | $72,167,000 | – | 175,100 | – | 4.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $69,648,000 | – | 220,766 | – | 3.94% | – |
| ALLE | New | ALLEGION PLC | $68,827,000 | – | 703,031 | – | 3.89% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $67,484,000 | – | 1,161,914 | – | 3.82% | – |
| LOW | New | LOWES COS INC | $67,104,000 | – | 384,177 | – | 3.80% | – |
| INTU | New | INTUIT | $66,305,000 | – | 172,024 | – | 3.75% | – |
| AMAT | New | APPLIED MATLS INC | $56,422,000 | – | 620,148 | – | 3.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,305,000 | – | 16,712 | – | 0.36% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,172,000 | – | 9,418 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $1,025,000 | – | 9,078 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,030,000 | – | 23,064 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,034,000 | – | 9,881 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $1,000,000 | – | 26,345 | – | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $995,000 | – | 14,191 | – | 0.06% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $982,000 | – | 8,925 | – | 0.06% | – |
| TU | New | TELUS CORPORATION | $919,000 | – | 41,114 | – | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $830,000 | – | 6,816 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,694 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,406 | – | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,450 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -23,677 | – | -0.06% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -53,574 | – | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,765 | – | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -7,070 | – | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -24,497 | – | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -12,179 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -874,009 | – | -3.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -219,656 | – | -3.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -603,848 | – | -3.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -734,840 | – | -4.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -428,657 | – | -4.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -172,746 | – | -4.30% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -639,192 | – | -4.34% | – |
| V | Exit | VISA INC | $0 | – | -381,072 | – | -4.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -262,620 | – | -4.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -406,435 | – | -4.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -414,687 | – | -4.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -222,325 | – | -4.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -198,559 | – | -4.55% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -536,325 | – | -4.59% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -239,710 | – | -4.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -328,185 | – | -4.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -327,687 | – | -4.74% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -350,919 | – | -4.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -266,482 | – | -4.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -175,780 | – | -5.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -529,691 | – | -5.28% | – |
| INTU | Exit | INTUIT | $0 | – | -200,481 | – | -5.55% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $108,161,000 | +13.1% | 200,481 | +2.7% | 5.55% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $102,824,000 | +6.7% | 529,691 | +2.5% | 5.28% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,428,000 | +16.3% | 175,780 | +2.7% | 5.16% | +14.0% |
| MCO | Buy | MOODYS CORP | $94,631,000 | +0.7% | 266,482 | +2.7% | 4.86% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $93,137,000 | +0.9% | 350,919 | +2.7% | 4.78% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $92,381,000 | +6.8% | 327,687 | +2.6% | 4.74% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,804,000 | +5.5% | 328,185 | +2.7% | 4.71% | +3.4% |
| CTAS | Buy | CINTAS CORP | $91,248,000 | +2.8% | 239,710 | +3.2% | 4.69% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $89,373,000 | +5.9% | 536,325 | +2.7% | 4.59% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,583,000 | -2.5% | 198,559 | +2.7% | 4.55% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,871,000 | +0.2% | 222,325 | +2.7% | 4.46% | -1.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $86,624,000 | – | 414,687 | – | 4.45% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $86,221,000 | +0.6% | 406,435 | +2.6% | 4.43% | -1.3% |
| HD | Buy | HOME DEPOT INC | $86,207,000 | +5.9% | 262,620 | +2.9% | 4.43% | +3.8% |
| V | Buy | VISA INC | $84,876,000 | -2.4% | 381,072 | +2.5% | 4.36% | -4.3% |
| ALLE | Buy | ALLEGION PLC | $84,488,000 | -2.1% | 639,192 | +3.2% | 4.34% | -4.0% |
| AVGO | Buy | BROADCOM INC | $83,770,000 | +4.6% | 172,746 | +2.8% | 4.30% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $82,392,000 | +2.7% | 428,657 | +2.8% | 4.23% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $81,061,000 | +1.0% | 734,840 | +2.3% | 4.16% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $77,733,000 | -7.1% | 603,848 | +2.8% | 3.99% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,370,000 | -2.7% | 219,656 | +2.2% | 3.92% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,639,000 | -16.7% | 874,009 | +2.7% | 3.47% | -18.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,339,000 | +6.5% | 12,179 | -3.8% | 0.07% | +4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,305,000 | +1.2% | 24,497 | -3.1% | 0.07% | -1.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,271,000 | +0.9% | 7,070 | -3.8% | 0.06% | -1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,224,000 | +0.9% | 9,765 | -3.8% | 0.06% | -1.6% |
| TU | Sell | TELUS CORPORATION | $1,171,000 | -6.2% | 53,574 | -3.8% | 0.06% | -7.7% |
| TRP | Sell | TC ENERGY CORP | $1,133,000 | -7.0% | 23,677 | -3.8% | 0.06% | -9.4% |
| OTEX | Sell | OPEN TEXT CORP | $1,089,000 | -8.1% | 22,450 | -3.8% | 0.06% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,084,000 | +5.0% | 9,406 | -3.8% | 0.06% | +3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $954,000 | -18.7% | 14,694 | -3.8% | 0.05% | -19.7% |
| CME | Exit | CME GROUP INC | $0 | – | -399,165 | – | -4.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $96,332,000 | – | 516,909 | – | 5.05% | – |
| INTU | New | INTUIT | $95,665,000 | – | 195,165 | – | 5.01% | – |
| MCO | New | MOODYS CORP | $93,984,000 | – | 259,359 | – | 4.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $92,291,000 | – | 341,637 | – | 4.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $90,882,000 | – | 193,283 | – | 4.76% | – |
| CTAS | New | CINTAS CORP | $88,744,000 | – | 232,311 | – | 4.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $87,036,000 | – | 319,450 | – | 4.56% | – |
| V | New | VISA INC | $86,924,000 | – | 371,753 | – | 4.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $86,723,000 | – | 216,566 | – | 4.54% | – |
| MSFT | New | MICROSOFT CORP | $86,517,000 | – | 319,369 | – | 4.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,329,000 | – | 171,124 | – | 4.52% | – |
| ALLE | New | ALLEGION PLC | $86,276,000 | – | 619,349 | – | 4.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $85,679,000 | – | 395,943 | – | 4.49% | – |
| CME | New | CME GROUP INC | $84,895,000 | – | 399,165 | – | 4.45% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $84,375,000 | – | 522,347 | – | 4.42% | – |
| AMAT | New | APPLIED MATLS INC | $83,663,000 | – | 587,517 | – | 4.38% | – |
| HD | New | HOME DEPOT INC | $81,418,000 | – | 255,310 | – | 4.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $81,247,000 | – | 851,278 | – | 4.26% | – |
| SBUX | New | STARBUCKS CORP | $80,282,000 | – | 718,018 | – | 4.21% | – |
| TXN | New | TEXAS INSTRS INC | $80,202,000 | – | 417,057 | – | 4.20% | – |
| AVGO | New | BROADCOM INC | $80,122,000 | – | 168,024 | – | 4.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $78,490,000 | – | 214,986 | – | 4.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,290,000 | – | 25,284 | – | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,260,000 | – | 7,347 | – | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,257,000 | – | 12,656 | – | 0.07% | – |
| TU | New | TELUS CORPORATION | $1,249,000 | – | 55,672 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $1,218,000 | – | 24,604 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,213,000 | – | 10,148 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $1,185,000 | – | 23,328 | – | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $1,174,000 | – | 15,269 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $1,032,000 | – | 9,775 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,627 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,522 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,484 | – | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,375 | – | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,015 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,919 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,772 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,824 | – | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -35,168 | – | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,863 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,658 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -708,616 | – | -4.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -441,583 | – | -4.40% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -991,086 | – | -4.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -84,689 | – | -4.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -244,474 | – | -4.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -149,879 | – | -4.47% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -599,272 | – | -4.48% | – |
| V | Exit | VISA INC | $0 | – | -296,795 | – | -4.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -163,111 | – | -4.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -175,973 | – | -4.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -355,898 | – | -4.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -283,616 | – | -4.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -284,724 | – | -4.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -216,603 | – | -4.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -702,320 | – | -4.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -181,660 | – | -4.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -367,487 | – | -4.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -425,755 | – | -4.59% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -210,872 | – | -4.62% | – |
| INTU | Exit | INTUIT | $0 | – | -187,598 | – | -4.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -284,153 | – | -4.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -202,457 | – | -4.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,120,000 | +17.5% | 202,457 | +11.1% | 4.77% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $61,187,000 | +14.0% | 284,153 | -6.4% | 4.62% | +1.1% |
| INTU | Buy | INTUIT | $61,196,000 | +13.8% | 187,598 | +3.3% | 4.62% | +0.9% |
| MCO | Buy | MOODYS CORP | $61,121,000 | +13.3% | 210,872 | +7.4% | 4.62% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $60,794,000 | +14.1% | 425,755 | +1.5% | 4.59% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $60,771,000 | +13.6% | 367,487 | -5.9% | 4.59% | +0.7% |
| CTAS | Sell | CINTAS CORP | $60,462,000 | +14.0% | 181,660 | -8.8% | 4.57% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $60,343,000 | +14.8% | 702,320 | -1.7% | 4.56% | +1.8% |
| HD | Buy | HOME DEPOT INC | $60,153,000 | +13.1% | 216,603 | +2.0% | 4.54% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,684,000 | +14.3% | 284,724 | +3.9% | 4.51% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $59,653,000 | +11.6% | 283,616 | +7.9% | 4.50% | -1.1% |
| CME | Buy | CME GROUP INC | $59,545,000 | +16.7% | 355,898 | +13.4% | 4.50% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,509,000 | +13.3% | 175,973 | -0.9% | 4.49% | +0.5% |
| AVGO | Sell | BROADCOM INC | $59,425,000 | +10.8% | 163,111 | -4.0% | 4.49% | -1.8% |
| V | Buy | VISA INC | $59,350,000 | +11.5% | 296,795 | +7.8% | 4.48% | -1.1% |
| ALLE | Buy | ALLEGION PLC | $59,274,000 | +8.3% | 599,272 | +11.9% | 4.48% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,219,000 | +13.9% | 149,879 | +11.9% | 4.47% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,097,000 | +11.2% | 244,474 | +18.9% | 4.46% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,006,000 | +10.9% | 84,689 | -8.0% | 4.46% | -1.6% |
| TSN | Buy | TYSON FOODS INCcl a | $58,950,000 | +11.7% | 991,086 | +12.2% | 4.45% | -0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $58,289,000 | +8.8% | 441,583 | +4.0% | 4.40% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,362,000 | +10.9% | 708,616 | +4.0% | 4.33% | -1.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $641,000 | +9.8% | 4,863 | -16.4% | 0.05% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $631,000 | +6.6% | 13,658 | +2.5% | 0.05% | -4.0% |
| RY | Buy | ROYAL BK CDA | $618,000 | +5.1% | 8,824 | +1.4% | 0.05% | -6.0% |
| TU | Sell | TELUS CORPORATION | $618,000 | +4.9% | 35,168 | -0.2% | 0.05% | -6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $612,000 | +3.6% | 2,015 | -13.7% | 0.05% | -8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $611,000 | +6.4% | 18,484 | +5.5% | 0.05% | -6.1% |
| CNI | Sell | CANADIAN NATL RY CO | $614,000 | +3.5% | 5,772 | -14.2% | 0.05% | -8.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $614,000 | +2.7% | 5,919 | -7.7% | 0.05% | -9.8% |
| OTEX | Buy | OPEN TEXT CORP | $607,000 | +5.4% | 14,375 | +5.5% | 0.05% | -6.1% |
| ENB | Buy | ENBRIDGE INC | $598,000 | +0.8% | 20,522 | +4.9% | 0.04% | -10.0% |
| TRP | Buy | TC ENERGY CORP | $571,000 | -1.2% | 13,627 | +0.3% | 0.04% | -12.2% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | New | ALLEGION PLC | $54,730,000 | – | 535,416 | – | 4.66% | – |
| MCO | New | MOODYS CORP | $53,964,000 | – | 196,423 | – | 4.60% | – |
| INTU | New | INTUIT | $53,797,000 | – | 181,629 | – | 4.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $53,732,000 | – | 182,173 | – | 4.58% | – |
| DHR | New | DANAHER CORPORATION | $53,660,000 | – | 303,460 | – | 4.57% | – |
| AVGO | New | BROADCOM INC | $53,643,000 | – | 169,964 | – | 4.57% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $53,570,000 | – | 424,518 | – | 4.56% | – |
| ZTS | New | ZOETIS INCclass a | $53,502,000 | – | 390,404 | – | 4.56% | – |
| MSFT | New | MICROSOFT CORP | $53,475,000 | – | 262,764 | – | 4.55% | – |
| TXN | New | TEXAS INSTRS INC | $53,265,000 | – | 419,505 | – | 4.54% | – |
| V | New | VISA INCclass a | $53,205,000 | – | 275,431 | – | 4.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $53,193,000 | – | 92,052 | – | 4.53% | – |
| HD | New | HOME DEPOT INC | $53,188,000 | – | 212,321 | – | 4.53% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $53,151,000 | – | 205,582 | – | 4.53% | – |
| CTAS | New | CINTAS CORP | $53,027,000 | – | 199,081 | – | 4.52% | – |
| TSN | New | TYSON FOODS INCcl a | $52,756,000 | – | 883,541 | – | 4.49% | – |
| SBUX | New | STARBUCKS CORP | $52,551,000 | – | 714,110 | – | 4.48% | – |
| MA | New | MASTERCARD INCcl a | $52,506,000 | – | 177,566 | – | 4.47% | – |
| DG | New | DOLLAR GEN CORP NEW | $52,207,000 | – | 274,034 | – | 4.45% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $51,999,000 | – | 133,928 | – | 4.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,722,000 | – | 681,462 | – | 4.40% | – |
| CME | New | CME GROUP INC | $51,017,000 | – | 313,868 | – | 4.34% | – |
| WCN | New | WASTE CONNECTIONS | $598,000 | – | 6,410 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $591,000 | – | 2,334 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $593,000 | – | 6,727 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $588,000 | – | 8,706 | – | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $584,000 | – | 5,815 | – | 0.05% | – |
| TU | New | TELUS CORPORATION | $589,000 | – | 35,235 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $593,000 | – | 19,567 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $592,000 | – | 13,320 | – | 0.05% | – |
| TRP | New | TC ENERGY CORP | $578,000 | – | 13,589 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $574,000 | – | 17,522 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $576,000 | – | 13,622 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,061 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,762 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -10,041 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,918 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,175 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,465 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,142 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,976 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,005 | – | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,211 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,643 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -402,660 | – | -4.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -301,279 | – | -4.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -169,751 | – | -4.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -174,295 | – | -4.30% | – |
| V | Exit | VISA INC | $0 | – | -221,446 | – | -4.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -141,999 | – | -4.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -194,048 | – | -4.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -140,059 | – | -4.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -313,834 | – | -4.43% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -110,231 | – | -4.46% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -148,329 | – | -4.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -822,858 | – | -4.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -282,618 | – | -4.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -318,190 | – | -4.66% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -334,255 | – | -4.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -177,967 | – | -4.68% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -376,885 | – | -4.70% | – |
| BA | Exit | BOEING CO | $0 | – | -108,829 | – | -4.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -75,676 | – | -4.72% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -770,711 | – | -4.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,475,832 | – | -4.88% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -836,963 | – | -4.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Buy | NETAPP INC | $43,949,000 | +16.3% | 836,963 | +36.6% | 4.98% | +10.9% |
| BAC | Buy | BANK AMER CORP | $43,050,000 | +10.5% | 1,475,832 | +9.9% | 4.88% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,626,000 | +10.6% | 770,711 | +3.9% | 4.72% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,612,000 | +24.1% | 75,676 | +3.4% | 4.72% | +18.4% |
| BA | Sell | BOEING CO | $41,406,000 | +4.5% | 108,829 | -0.0% | 4.70% | -0.3% |
| ROST | Sell | ROSS STORES INC | $41,401,000 | +9.4% | 376,885 | -1.3% | 4.70% | +4.4% |
| HD | Sell | HOME DEPOT INC | $41,292,000 | +5.2% | 177,967 | -5.7% | 4.68% | +0.3% |
| IR | Buy | INGERSOLL-RAND PLC | $41,184,000 | +6.2% | 334,255 | +9.1% | 4.67% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $41,123,000 | +5.7% | 318,190 | -6.1% | 4.66% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $40,819,000 | +4.6% | 282,618 | +3.5% | 4.63% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $40,657,000 | +11.0% | 822,858 | +22.9% | 4.61% | +5.9% |
| CTAS | Sell | CINTAS CORP | $39,767,000 | +3.9% | 148,329 | -8.1% | 4.51% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $39,308,000 | +3.7% | 110,231 | +6.5% | 4.46% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $39,101,000 | +0.4% | 313,834 | -8.5% | 4.43% | -4.2% |
| AVGO | Buy | BROADCOM INC | $38,666,000 | -0.6% | 140,059 | +3.7% | 4.38% | -5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,606,000 | -1.5% | 194,048 | -9.3% | 4.38% | -6.0% |
| MA | Sell | MASTERCARD INCcl a | $38,563,000 | +1.2% | 141,999 | -1.4% | 4.37% | -3.5% |
| V | Sell | VISA INC | $38,091,000 | -1.9% | 221,446 | -1.0% | 4.32% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,878,000 | -0.7% | 174,295 | +11.5% | 4.30% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,537,000 | +1.6% | 169,751 | -6.1% | 4.26% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,488,000 | +2.5% | 301,279 | +5.1% | 4.25% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $35,603,000 | -6.5% | 402,660 | -11.3% | 4.04% | -10.8% |
| BNS | Sell | BANK N S HALIFAX | $296,000 | -4.5% | 5,211 | -9.6% | 0.03% | -8.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $296,000 | -5.4% | 3,643 | -7.3% | 0.03% | -8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,000 | -7.9% | 4,976 | -7.7% | 0.03% | -10.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $293,000 | +1.0% | 11,005 | +2.4% | 0.03% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $286,000 | -10.1% | 8,142 | -7.5% | 0.03% | -15.8% |
| TRP | Sell | TC ENERGY CORP | $283,000 | -7.8% | 5,465 | -11.6% | 0.03% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $276,000 | -10.4% | 5,175 | -16.4% | 0.03% | -16.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | -10.0% | 4,918 | -18.8% | 0.03% | -11.8% |
| CAE | Sell | CAE INC | $255,000 | -16.1% | 10,041 | -11.3% | 0.03% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $248,000 | -14.8% | 2,762 | -12.0% | 0.03% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $236,000 | -18.9% | 1,061 | -13.9% | 0.03% | -22.9% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $39,617,000 | – | 108,840 | – | 4.71% | – |
| HD | New | HOME DEPOT INC | $39,254,000 | – | 188,760 | – | 4.67% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $39,188,000 | – | 214,027 | – | 4.66% | – |
| DHR | New | DANAHER CORPORATION | $39,028,000 | – | 273,092 | – | 4.64% | – |
| BAC | New | BANK AMER CORP | $38,948,000 | – | 1,343,125 | – | 4.63% | – |
| ZTS | New | ZOETIS INCcl a | $38,928,000 | – | 343,031 | – | 4.63% | – |
| TXN | New | TEXAS INSTRS INC | $38,903,000 | – | 339,013 | – | 4.62% | – |
| AVGO | New | BROADCOM INC | $38,895,000 | – | 135,126 | – | 4.62% | – |
| V | New | VISA INC | $38,811,000 | – | 223,647 | – | 4.61% | – |
| IR | New | INGERSOLL-RAND PLC | $38,796,000 | – | 306,293 | – | 4.61% | – |
| CTAS | New | CINTAS CORP | $38,286,000 | – | 161,357 | – | 4.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $38,130,000 | – | 156,274 | – | 4.53% | – |
| MA | New | MASTERCARD INCcl a | $38,107,000 | – | 144,063 | – | 4.53% | – |
| SBUX | New | STARBUCKS CORP | $38,061,000 | – | 454,053 | – | 4.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $37,901,000 | – | 103,486 | – | 4.51% | – |
| ROST | New | ROSS STORES INC | $37,832,000 | – | 381,702 | – | 4.50% | – |
| NTAP | New | NETAPP INC | $37,800,000 | – | 612,674 | – | 4.49% | – |
| LUV | New | SOUTHWEST AIRLS CO | $37,653,000 | – | 741,543 | – | 4.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $36,963,000 | – | 180,801 | – | 4.39% | – |
| CSCO | New | CISCO SYS INC | $36,636,000 | – | 669,429 | – | 4.36% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,584,000 | – | 286,548 | – | 4.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,528,000 | – | 73,162 | – | 3.99% | – |
| ENB | New | ENBRIDGE INC | $318,000 | – | 8,806 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTEAL QUE | $313,000 | – | 3,932 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $310,000 | – | 5,764 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $315,000 | – | 5,389 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $308,000 | – | 6,187 | – | 0.04% | – |
| TRP | New | TC ENERGY CORP | $307,000 | – | 6,179 | – | 0.04% | – |
| CAE | New | CAE INC | $304,000 | – | 11,314 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $291,000 | – | 3,139 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $291,000 | – | 1,233 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | – | 6,059 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $290,000 | – | 10,744 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,148 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,425 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,663 | – | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,171 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,863 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,512 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,191 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -12,478 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,340 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,368 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PRTRlp int unit | $0 | – | -6,848 | – | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,608 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -158,557 | – | -4.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -108,180 | – | -4.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -240,643 | – | -4.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,120,241 | – | -4.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -229,212 | – | -4.43% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -326,952 | – | -4.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -535,901 | – | -4.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -161,595 | – | -4.45% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -657,768 | – | -4.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -203,193 | – | -4.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -128,575 | – | -4.55% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -317,200 | – | -4.58% | – |
| V | Exit | VISA INC | $0 | – | -230,991 | – | -4.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -715,397 | – | -4.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -324,528 | – | -4.63% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -751,642 | – | -4.63% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -352,431 | – | -4.64% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -240,688 | – | -4.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -615,618 | – | -4.65% | – |
| BA | Exit | BOEING CO | $0 | – | -94,272 | – | -4.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -688,512 | – | -4.72% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -144,445 | – | -4.74% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $35,639,000 | +14.9% | 144,445 | +13.0% | 4.74% | +7.2% |
| ORCL | Buy | ORACLE CORP | $35,500,000 | +17.8% | 688,512 | +0.7% | 4.72% | +10.0% |
| BA | Buy | BOEING CO | $35,060,000 | +17.4% | 94,272 | +5.9% | 4.66% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $34,992,000 | +23.1% | 615,618 | +5.8% | 4.65% | +14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,977,000 | +15.5% | 240,688 | +13.4% | 4.65% | +7.8% |
| ROST | Sell | ROSS STORES INC | $34,926,000 | +6.3% | 352,431 | -9.1% | 4.64% | -0.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,824,000 | -13.2% | 751,642 | -6.9% | 4.63% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $34,819,000 | +10.3% | 324,528 | +13.4% | 4.63% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $34,804,000 | +7.0% | 715,397 | -5.4% | 4.63% | -0.1% |
| V | Sell | VISA INC | $34,669,000 | +6.8% | 230,991 | -5.7% | 4.61% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $34,467,000 | +9.2% | 317,200 | -0.8% | 4.58% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,206,000 | +6.2% | 128,575 | -2.1% | 4.55% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $33,811,000 | +8.1% | 203,193 | -6.4% | 4.50% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,540,000 | +8.5% | 657,768 | +14.8% | 4.46% | +1.3% |
| HD | Sell | HOME DEPOT INC | $33,474,000 | +4.1% | 161,595 | -2.0% | 4.45% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,467,000 | +1.2% | 535,901 | -17.5% | 4.45% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $33,447,000 | +4.0% | 326,952 | -8.7% | 4.45% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,305,000 | -2.5% | 229,212 | -3.3% | 4.43% | -9.0% |
| BAC | Buy | BANK AMER CORP | $33,002,000 | +5.9% | 1,120,241 | +1.4% | 4.39% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,773,000 | +8.7% | 240,643 | +7.8% | 4.36% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,044,000 | +0.9% | 108,180 | -6.0% | 4.26% | -5.8% |
| CTAS | Sell | CINTAS CORP | $31,364,000 | -1.3% | 158,557 | -7.6% | 4.17% | -7.8% |
| BIP | New | BROOKFIELD INFRAST PRTRlp int unit | $273,000 | – | 6,848 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $274,000 | – | 4,608 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $267,000 | – | 3,340 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $265,000 | – | 4,368 | – | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $259,000 | – | 8,512 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $252,000 | – | 1,191 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $257,000 | – | 2,863 | – | 0.03% | – |
| CAE | New | CAE INC | $253,000 | – | 12,478 | – | 0.03% | – |
| TRP | Buy | TRANSCANADA CORP | $249,000 | +21.5% | 6,171 | +30.2% | 0.03% | +13.8% |
| MGA | New | MAGNA INTL INC | $245,000 | – | 4,663 | – | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $242,000 | +20.4% | 7,425 | +33.1% | 0.03% | +10.3% |
| ENB | Buy | ENBRIDGE INC | $230,000 | +10.6% | 7,148 | +22.7% | 0.03% | +3.3% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $40,121,000 | – | 807,434 | – | 5.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $34,164,000 | – | 236,971 | – | 4.87% | – |
| LUV | New | SOUTHWEST AIRLS COcl a | $33,058,000 | – | 649,729 | – | 4.71% | – |
| ROST | New | ROSS STORES INC | $32,846,000 | – | 387,563 | – | 4.68% | – |
| CSCO | New | CISCO SYS INC | $32,531,000 | – | 756,019 | – | 4.63% | – |
| V | New | VISA INC | $32,447,000 | – | 244,974 | – | 4.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,218,000 | – | 131,319 | – | 4.59% | – |
| HD | New | HOME DEPOT INC | $32,156,000 | – | 164,819 | – | 4.58% | – |
| IR | New | INGERSOLL-RAND PLC | $32,148,000 | – | 358,272 | – | 4.58% | – |
| CTAS | New | CINTAS CORP | $31,763,000 | – | 171,625 | – | 4.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $31,749,000 | – | 115,070 | – | 4.52% | – |
| TXN | New | TEXAS INSTRS INC | $31,562,000 | – | 286,273 | – | 4.50% | – |
| DHR | New | DANAHER CORP DEL | $31,557,000 | – | 319,791 | – | 4.49% | – |
| HON | New | HONEYWELL INTL INC | $31,272,000 | – | 217,090 | – | 4.45% | – |
| BAC | New | BANK AMER CORP | $31,153,000 | – | 1,105,091 | – | 4.44% | – |
| AVGO | New | BROADCOM INC | $31,028,000 | – | 127,876 | – | 4.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $30,901,000 | – | 572,985 | – | 4.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $30,274,000 | – | 212,167 | – | 4.31% | – |
| PNC | New | PNC FINL SVCS GRP INC | $30,145,000 | – | 223,130 | – | 4.29% | – |
| ORCL | New | ORACLE CORP | $30,133,000 | – | 683,910 | – | 4.29% | – |
| BA | New | BOEING CO | $29,868,000 | – | 89,023 | – | 4.25% | – |
| SBUX | New | STARBUCKS CORP | $28,426,000 | – | 581,914 | – | 4.05% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,827 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $205,000 | – | 4,741 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $201,000 | – | 5,578 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -701,978 | – | -4.54% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -467,318 | – | -4.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -155,397 | – | -4.62% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -125,931 | – | -4.63% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -356,183 | – | -4.63% | – |
| V | Exit | VISA INC | $0 | – | -291,314 | – | -4.65% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -216,028 | – | -4.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -572,030 | – | -4.66% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -209,855 | – | -4.74% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,185,510 | – | -4.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -318,273 | – | -4.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -222,446 | – | -4.78% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -982,887 | – | -4.79% | – |
| AON | Exit | AON PLC | $0 | – | -216,544 | – | -4.80% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -130,476 | – | -4.82% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -462,145 | – | -4.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -196,792 | – | -4.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -959,946 | – | -4.90% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -577,017 | – | -4.90% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -228,882 | – | -5.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -522,647 | – | -5.12% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $33,747,000 | +21.5% | 522,647 | +8.6% | 5.12% | +20.3% |
| CTAS | Sell | CINTAS CORP | $33,023,000 | +10.9% | 228,882 | -3.1% | 5.01% | +9.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,301,000 | +2.5% | 577,017 | +13.8% | 4.90% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $32,283,000 | +8.3% | 959,946 | +0.8% | 4.90% | +7.2% |
| HD | Buy | HOME DEPOT INC | $32,187,000 | +7.3% | 196,792 | +0.6% | 4.88% | +6.2% |
| DWDP | New | DOWDUPONT INC | $31,994,000 | – | 462,145 | – | 4.85% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,758,000 | +4.7% | 130,476 | -0.4% | 4.82% | +3.6% |
| AON | Sell | AON PLC | $31,637,000 | +5.7% | 216,544 | -3.8% | 4.80% | +4.6% |
| HRL | Buy | HORMEL FOODS CORP | $31,590,000 | +7.6% | 982,887 | +14.2% | 4.79% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $31,529,000 | +5.7% | 222,446 | -0.6% | 4.78% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $31,372,000 | +6.2% | 318,273 | +14.4% | 4.76% | +5.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,274,000 | +6.6% | 1,185,510 | +14.5% | 4.74% | +5.5% |
| SNA | Buy | SNAP ON INC | $31,270,000 | +4.7% | 209,855 | +11.0% | 4.74% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $30,724,000 | +8.2% | 572,030 | +17.5% | 4.66% | +7.1% |
| SYK | Buy | STRYKER CORP | $30,680,000 | +3.6% | 216,028 | +1.3% | 4.65% | +2.6% |
| V | Sell | VISA INC | $30,658,000 | +2.7% | 291,314 | -8.5% | 4.65% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $30,553,000 | +2.3% | 356,183 | +0.6% | 4.63% | +1.2% |
| AVGO | Buy | BROADCOM LTD | $30,543,000 | +5.1% | 125,931 | +1.0% | 4.63% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,435,000 | -1.5% | 155,397 | -6.8% | 4.62% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,002,000 | +0.3% | 467,318 | -7.4% | 4.55% | -0.7% |
| NWL | Buy | NEWELL BRANDS INC | $29,953,000 | +2.3% | 701,978 | +28.6% | 4.54% | +1.3% |
| DOW | Exit | DOW CHEM CO | $0 | – | -466,088 | – | -4.50% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -214,806 | – | -4.52% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $31,521,000 | – | 507,257 | – | 4.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,913,000 | – | 166,719 | – | 4.73% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,344,000 | – | 131,060 | – | 4.65% | – |
| HD | New | HOME DEPOT INC | $30,002,000 | – | 195,582 | – | 4.60% | – |
| AON | New | AON PLC | $29,942,000 | – | 225,210 | – | 4.59% | – |
| A | New | AGILENT TECHNOLOGIES INC | $29,925,000 | – | 504,544 | – | 4.58% | – |
| DHR | New | DANAHER CORP DEL | $29,876,000 | – | 354,026 | – | 4.58% | – |
| SNA | New | SNAP ON INC | $29,863,000 | – | 189,009 | – | 4.57% | – |
| V | New | VISA INC | $29,852,000 | – | 318,321 | – | 4.57% | – |
| HON | New | HONEYWELL INTL INC | $29,828,000 | – | 223,781 | – | 4.57% | – |
| CSCO | New | CISCO SYS INC | $29,817,000 | – | 952,632 | – | 4.57% | – |
| CTAS | New | CINTAS CORP | $29,776,000 | – | 236,241 | – | 4.56% | – |
| SYK | New | STRYKER CORP | $29,601,000 | – | 213,291 | – | 4.53% | – |
| DIS | New | DISNEY WALT CO | $29,550,000 | – | 278,117 | – | 4.53% | – |
| EFX | New | EQUIFAX INC | $29,519,000 | – | 214,806 | – | 4.52% | – |
| DOW | New | DOW CHEM CO | $29,396,000 | – | 466,088 | – | 4.50% | – |
| HRL | New | HORMEL FOODS CORP | $29,358,000 | – | 860,699 | – | 4.50% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $29,349,000 | – | 1,035,601 | – | 4.50% | – |
| NWL | New | NEWELL BRANDS INC | $29,277,000 | – | 546,011 | – | 4.48% | – |
| AVGO | New | BROADCOM LTD | $29,055,000 | – | 124,674 | – | 4.45% | – |
| SBUX | New | STARBUCKS CORP | $28,399,000 | – | 487,031 | – | 4.35% | – |
| ROST | New | ROSS STORES INC | $27,782,000 | – | 481,243 | – | 4.26% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -891,071 | – | -4.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -298,998 | – | -4.58% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -514,766 | – | -4.60% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -240,026 | – | -4.65% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -402,204 | – | -4.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -162,877 | – | -4.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -212,192 | – | -4.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -506,972 | – | -4.73% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -295,948 | – | -4.73% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -352,402 | – | -4.76% | – |
| V | Exit | VISA INC | $0 | – | -335,784 | – | -4.78% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -592,243 | – | -4.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -718,680 | – | -4.81% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -184,476 | – | -4.83% | – |
| AON | Exit | AON PLC | $0 | – | -249,491 | – | -4.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -885,079 | – | -4.84% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -742,395 | – | -4.85% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -377,291 | – | -4.85% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -154,561 | – | -4.86% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -444,091 | – | -4.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -206,605 | – | -4.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,925,000 | +5.3% | 206,605 | +6.2% | 4.98% | +1.5% |
| ROST | Sell | ROSS STORES INC | $28,555,000 | -1.0% | 444,091 | -12.7% | 4.92% | -4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,203,000 | +7.5% | 154,561 | +0.5% | 4.86% | +3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $28,172,000 | -4.5% | 377,291 | -14.6% | 4.85% | -8.0% |
| HRL | Sell | HORMEL FOODS CORP | $28,159,000 | -1.9% | 742,395 | -5.3% | 4.85% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $28,075,000 | +6.7% | 885,079 | -3.5% | 4.84% | +2.8% |
| AON | Buy | AON PLC | $28,065,000 | +5.3% | 249,491 | +2.3% | 4.83% | +1.5% |
| SNA | Buy | SNAP ON INC | $28,033,000 | +5.8% | 184,476 | +9.8% | 4.83% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,949,000 | +11.6% | 718,680 | +12.5% | 4.81% | +7.5% |
| A | Buy | AGILENT TECHN INC | $27,889,000 | +9.1% | 592,243 | +2.8% | 4.80% | +5.1% |
| V | Buy | VISA INC | $27,769,000 | +12.9% | 335,784 | +1.2% | 4.78% | +8.7% |
| DHR | New | DANAHER CORP DEL | $27,625,000 | – | 352,402 | – | 4.76% | – |
| DIS | Buy | WALT DISNEY CO | $27,482,000 | +4.0% | 295,948 | +9.5% | 4.73% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $27,447,000 | -0.8% | 506,972 | +4.7% | 4.73% | -4.4% |
| HD | Buy | HOME DEPOT INC | $27,305,000 | +3.7% | 212,192 | +2.9% | 4.70% | -0.1% |
| AMGN | Sell | AMGEN INC | $27,170,000 | +7.2% | 162,877 | -2.2% | 4.68% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,088,000 | +5.9% | 402,204 | +43.4% | 4.66% | +2.1% |
| CTAS | Sell | CINTAS CORP | $27,027,000 | -2.6% | 240,026 | -15.1% | 4.65% | -6.2% |
| DOW | Buy | DOW CHEM CO | $26,680,000 | +7.4% | 514,766 | +3.0% | 4.60% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $26,608,000 | +0.3% | 298,998 | +7.9% | 4.58% | -3.4% |
| KR | Buy | KROGER CO | $26,447,000 | -3.1% | 891,071 | +20.1% | 4.56% | -6.7% |
| BA | Exit | BOEING CO | $0 | – | -201,790 | – | -4.68% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $29,500,000 | – | 441,689 | – | 5.27% | – |
| ROST | New | ROSS STORES INC | $28,840,000 | – | 508,730 | – | 5.16% | – |
| HRL | New | HORMEL FOODS CORP | $28,693,000 | – | 783,965 | – | 5.13% | – |
| CTAS | New | CINTAS CORP | $27,736,000 | – | 282,648 | – | 4.96% | – |
| SBUX | New | STARBUCKS CORP | $27,663,000 | – | 484,294 | – | 4.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,459,000 | – | 194,472 | – | 4.91% | – |
| KR | New | KROGER CO | $27,295,000 | – | 741,903 | – | 4.88% | – |
| AON | New | AON PLC | $26,641,000 | – | 243,898 | – | 4.76% | – |
| CVS | New | CVS HEALTH CORP | $26,522,000 | – | 277,020 | – | 4.74% | – |
| SNA | New | SNAP ON INC | $26,506,000 | – | 167,949 | – | 4.74% | – |
| DIS | New | DISNEY WALT CO | $26,430,000 | – | 270,191 | – | 4.72% | – |
| HD | New | HOME DEPOT INC | $26,327,000 | – | 206,178 | – | 4.71% | – |
| CSCO | New | CISCO SYS INC | $26,314,000 | – | 917,184 | – | 4.70% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,224,000 | – | 153,750 | – | 4.69% | – |
| BA | New | BOEING CO | $26,206,000 | – | 201,790 | – | 4.68% | – |
| A | New | AGILENT TECHN INC | $25,564,000 | – | 576,292 | – | 4.57% | – |
| TSCO | New | TRACTOR SUPPLY CO | $25,569,000 | – | 280,428 | – | 4.57% | – |
| AMGN | New | AMGEN INC | $25,349,000 | – | 166,604 | – | 4.53% | – |
| LUV | New | SOUTHWEST AIRLS CO | $25,041,000 | – | 638,645 | – | 4.48% | – |
| DOW | New | DOW CHEM CO | $24,835,000 | – | 499,597 | – | 4.44% | – |
| V | New | VISA INC | $24,600,000 | – | 331,675 | – | 4.40% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -199,209 | – | -4.32% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -373,297 | – | -4.32% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -186,856 | – | -4.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,837 | – | -4.42% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -409,711 | – | -4.43% | – |
| AON | Exit | AON PLC | $0 | – | -221,000 | – | -4.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200,035 | – | -4.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -233,368 | – | -4.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -406,570 | – | -4.49% | – |
| BA | Exit | BOEING CO | $0 | – | -151,805 | – | -4.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -205,510 | – | -4.55% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -235,295 | – | -4.57% | – |
| LUV | Exit | SOUTH WEST AIRLINES CO | $0 | – | -528,960 | – | -4.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -223,558 | – | -4.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -173,848 | – | -4.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -283,469 | – | -4.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -198,284 | – | -4.62% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -399,217 | – | -4.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -176,649 | – | -4.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -231,384 | – | -4.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -367,140 | – | -4.76% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -332,119 | – | -4.80% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $21,026,000 | +0.4% | 332,119 | -10.6% | 4.80% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $20,868,000 | -2.0% | 367,140 | -7.5% | 4.76% | +3.0% |
| UNP | Buy | UNION PAC CORP | $20,457,000 | +3.4% | 231,384 | +11.5% | 4.66% | +8.7% |
| HD | Sell | HOME DEPOT INC | $20,401,000 | -3.4% | 176,649 | -7.0% | 4.65% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,344,000 | -4.1% | 399,217 | +9.1% | 4.64% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $20,265,000 | -7.8% | 198,284 | +3.0% | 4.62% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $20,243,000 | -5.9% | 283,469 | -12.8% | 4.62% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,168,000 | -7.7% | 173,848 | -2.9% | 4.60% | -3.0% |
| MA | Sell | MASTERCARD INCcl a | $20,147,000 | -4.9% | 223,558 | -1.4% | 4.59% | -0.1% |
| LUV | Sell | SOUTH WEST AIRLINES CO | $20,122,000 | -0.1% | 528,960 | -13.1% | 4.59% | +5.0% |
| DHR | Sell | DANAHER CORP DEL | $20,049,000 | -3.7% | 235,295 | -3.3% | 4.57% | +1.2% |
| EFX | Sell | EQUIFAX INC | $19,971,000 | -3.7% | 205,510 | -3.8% | 4.55% | +1.2% |
| BA | Buy | BOEING CO | $19,879,000 | -3.0% | 151,805 | +2.7% | 4.53% | +1.9% |
| ROST | Sell | ROSS STORES INC | $19,706,000 | -5.3% | 406,570 | -5.0% | 4.49% | -0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,678,000 | -8.2% | 233,368 | -2.1% | 4.49% | -3.5% |
| MCO | Buy | MOODYS CORP | $19,643,000 | -7.6% | 200,035 | +1.6% | 4.48% | -2.9% |
| AON | Buy | AON PLC | $19,583,000 | -4.7% | 221,000 | +7.1% | 4.46% | +0.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,445,000 | -5.9% | 409,711 | +17.5% | 4.43% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $19,377,000 | -11.7% | 200,837 | -4.0% | 4.42% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,295,000 | -6.4% | 186,856 | -1.0% | 4.40% | -1.6% |
| IR | Buy | INGERSOLL-RAND PLC | $18,952,000 | -7.2% | 373,297 | +23.2% | 4.32% | -2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,923,000 | -6.6% | 199,209 | +4.5% | 4.32% | -1.8% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $21,969,000 | – | 192,473 | – | 4.76% | – |
| CVS | New | CVS HEALTH CORP | $21,933,000 | – | 209,123 | – | 4.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,854,000 | – | 179,129 | – | 4.74% | – |
| TJX | New | TJX COS INC NEW | $21,514,000 | – | 325,134 | – | 4.67% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,443,000 | – | 238,419 | – | 4.65% | – |
| SBUX | New | STARBUCKS CORP | $21,290,000 | – | 397,051 | – | 4.62% | – |
| MCO | New | MOODYS CORP | $21,261,000 | – | 196,930 | – | 4.61% | – |
| APH | New | AMPHENOL CORP NEWcl a | $21,203,000 | – | 365,757 | – | 4.60% | – |
| MA | New | MASTERCARD INCcl a | $21,195,000 | – | 226,735 | – | 4.60% | – |
| HD | New | HOME DEPOT INC | $21,110,000 | – | 189,960 | – | 4.58% | – |
| HRL | New | HORMEL FOODS CORP | $20,943,000 | – | 371,520 | – | 4.54% | – |
| DHR | New | DANAHER CORP DEL | $20,825,000 | – | 243,314 | – | 4.52% | – |
| ROST | New | ROSS STORES INC | $20,814,000 | – | 428,191 | – | 4.51% | – |
| EFX | New | EQUIFAX INC | $20,744,000 | – | 213,653 | – | 4.50% | – |
| LNC | New | LINCOLN NATL CORP IND | $20,656,000 | – | 348,799 | – | 4.48% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,623,000 | – | 188,704 | – | 4.47% | – |
| AON | New | AON PLC | $20,559,000 | – | 206,255 | – | 4.46% | – |
| BA | New | BOEING CO | $20,502,000 | – | 147,797 | – | 4.45% | – |
| IR | New | INGERSOLL-RAND PLC | $20,422,000 | – | 302,913 | – | 4.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $20,267,000 | – | 190,591 | – | 4.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,144,000 | – | 608,750 | – | 4.37% | – |
| UNP | New | UNION PAC CORP | $19,786,000 | – | 207,467 | – | 4.29% | – |