The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 1,285 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 8,523 | 94,101 | SH | SOLE | NONE | 94,101 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 30,112 | 158,084 | SH | SOLE | NONE | 158,084 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 61,318 | 50,797 | SH | SOLE | NONE | 50,797 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 440,402 | 369,006 | SH | OTR | 1 | 367,620 | 1,386 | 0 | |
AMAZON.COM INC | COM | 023135106 | 44,437 | 22,185 | SH | SOLE | NONE | 22,185 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,321 | 209,510 | SH | SOLE | NONE | 209,510 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 229,849 | 2,905,038 | SH | OTR | 1 | 2,896,688 | 8,350 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 169,848 | 1,806,510 | SH | OTR | 1 | 1,800,110 | 6,400 | 0 | |
ANHEUSER-BUSCH INBEV-SPN | ADR | 03524A108 | 4,495 | 51,329 | SH | SOLE | NONE | 51,329 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 114,879 | 615,358 | SH | SOLE | NONE | 615,358 | 0 | 0 | |
AON PLC | COM | G0408V102 | 857,429 | 5,575,688 | SH | OTR | 1 | 5,566,738 | 8,950 | 0 | |
APPLE INC | COM | 037833100 | 226 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 71,893 | 667,283 | SH | SOLE | NONE | 667,283 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 17,107 | 216,786 | SH | SOLE | NONE | 216,786 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 242,669 | 2,924,454 | SH | SOLE | NONE | 2,924,454 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 253,055 | 4,220,102 | SH | SOLE | NONE | 4,220,102 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 61,766 | 801,221 | SH | OTR | 1 | 799,821 | 1,400 | 0 | |
BCE INC | COM | 05534B760 | 118,102 | 2,897,689 | SH | SOLE | NONE | 2,897,689 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 438,795 | 1,681,183 | SH | OTR | 1 | 1,675,773 | 5,410 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152,735 | 324,051 | SH | OTR | 1 | 322,841 | 1,210 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,118 | 25,765 | SH | SOLE | NONE | 25,765 | 0 | 0 | |
BROOKFIELD ASSET MANAGE | CLASS A | 112585104 | 412,259 | 9,209,266 | SH | OTR | 1 | 9,195,945 | 13,321 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 193,839 | 2,147,760 | SH | SOLE | NONE | 2,147,760 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 274,739 | 8,359,241 | SH | OTR | 1 | 8,352,141 | 7,100 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 313,884 | 1,474,584 | SH | SOLE | NONE | 1,474,584 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,443 | 224,228 | SH | SOLE | NONE | 224,228 | 0 | 0 | |
CHINA MOBILE LTD-SPON | ADR | 16941M109 | 2,227 | 45,512 | SH | SOLE | NONE | 45,512 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 31,003 | 1,111,226 | SH | OTR | 1 | 1,105,792 | 5,434 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 74,084 | 1,842,884 | SH | OTR | 1 | 1,836,684 | 6,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 112,003 | 658,016 | SH | SOLE | NONE | 658,016 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 32,838 | 421,324 | SH | SOLE | NONE | 421,324 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 190,944 | 5,392,276 | SH | OTR | 1 | 5,383,526 | 8,750 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1,715 | 428,400 | SH | SOLE | NONE | 428,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 166,706 | 2,251,260 | SH | OTR | 1 | 2,241,660 | 9,600 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28,069 | 743,743 | SH | SOLE | NONE | 743,743 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 111,217 | 3,255,983 | SH | SOLE | NONE | 3,255,983 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25,222 | 574,531 | SH | SOLE | NONE | 574,531 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58,382 | 1,795,103 | SH | SOLE | NONE | 1,795,103 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 308 | 23,324 | SH | SOLE | NONE | 23,324 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,825 | 92,881 | SH | SOLE | NONE | 92,881 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,170 | 58,871 | SH | SOLE | NONE | 58,871 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 20,794 | 244,598 | SH | SOLE | NONE | 244,598 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 43,526 | 621,350 | SH | SOLE | NONE | 621,350 | 0 | 0 | |
GAZIT GLOBE LTD | COM | M4793C102 | 975 | 106,939 | SH | SOLE | NONE | 106,939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63,943 | 828,173 | SH | SOLE | NONE | 828,173 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 48,497 | 475,460 | SH | SOLE | NONE | 475,460 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,528 | 427,720 | SH | SOLE | NONE | 427,720 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 197,485 | 3,659,839 | SH | OTR | 1 | 3,653,439 | 6,400 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 1,424 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 51,992 | 440,800 | SH | SOLE | NONE | 440,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 202 | 4,270 | SH | SOLE | NONE | 4,270 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,788 | 504,581 | SH | SOLE | NONE | 504,581 | 0 | 0 | |
INTERCONTINENTAL HOTELS | ADR | 45857P707 | 3,083 | 49,095 | SH | SOLE | NONE | 49,095 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 106,264 | 763,832 | SH | OTR | 1 | 761,017 | 2,815 | 0 | |
INTL SPEEDWAY CORP | CLASS A | 460335201 | 30,101 | 687,232 | SH | SOLE | NONE | 687,232 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 93,239 | 409,999 | SH | SOLE | NONE | 409,999 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF | ADR | 465562106 | 120 | 10,900 | SH | OTR | 1 | 0 | 10,900 | 0 | |
JD.COM INC | ADR | 47215P106 | 103,714 | 3,975,232 | SH | SOLE | NONE | 3,975,232 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210,174 | 1,521,106 | SH | OTR | 1 | 1,516,076 | 5,030 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 425,076 | 3,767,034 | SH | OTR | 1 | 3,752,684 | 14,350 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 209,282 | 3,506,149 | SH | OTR | 1 | 3,494,957 | 11,192 | 0 | |
LKQ CORP | COM | 501889208 | 28,088 | 886,868 | SH | SOLE | NONE | 886,868 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 200,362 | 11,141,374 | SH | SOLE | NONE | 11,141,374 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 246,450 | 2,979,268 | SH | OTR | 1 | 2,973,568 | 5,700 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 100,777 | 452,707 | SH | SOLE | NONE | 452,707 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 227 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,966 | 384,422 | SH | SOLE | NONE | 384,422 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 10,857 | 26,773 | SH | SOLE | NONE | 26,773 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 13,958 | 504,630 | SH | SOLE | NONE | 504,630 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 85,774 | 1,012,405 | SH | SOLE | NONE | 1,012,405 | 0 | 0 | |
NOVARTIS AG-SPONSORED | ADR | 66987V109 | 267,652 | 3,106,449 | SH | OTR | 1 | 3,100,199 | 6,250 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 172,608 | 2,971,531 | SH | SOLE | NONE | 2,971,531 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 110,367 | 2,140,487 | SH | OTR | 1 | 2,135,737 | 4,750 | 0 | |
PAYCHEX INC | COM | 704326107 | 59,887 | 813,131 | SH | SOLE | NONE | 813,131 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,347 | 254,407 | SH | SOLE | NONE | 254,407 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 128,155 | 1,146,260 | SH | OTR | 1 | 1,142,760 | 3,500 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 103,927 | 952,325 | SH | OTR | 1 | 948,525 | 3,800 | 0 | |
PRAXAIR INC | COM | 74005P104 | 161,738 | 1,006,274 | SH | OTR | 1 | 1,002,624 | 3,650 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 87,917 | 1,056,286 | SH | SOLE | NONE | 1,056,286 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26,761 | 190,512 | SH | SOLE | NONE | 190,512 | 0 | 0 | |
ROGERS COMMUNICATIONS IN | CLASS B | 775109200 | 214,292 | 4,141,880 | SH | OTR | 1 | 4,137,907 | 3,973 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 464,841 | 5,764,408 | SH | OTR | 1 | 5,756,808 | 7,600 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 34,500 | 531,257 | SH | SOLE | NONE | 531,257 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 369,849 | 1,892,877 | SH | OTR | 1 | 1,885,310 | 7,567 | 0 | |
SHAW COMMUNICATIONS IN | CLASS B | 82028K200 | 172,841 | 8,816,699 | SH | SOLE | NONE | 8,816,699 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 27,123 | 699,956 | SH | SOLE | NONE | 699,956 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 31,421 | 69,025 | SH | SOLE | NONE | 69,025 | 0 | 0 | |
SHOPIFY INC - | CLASS A | 82509L107 | 68,189 | 412,316 | SH | SOLE | NONE | 412,316 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 65,441 | 2,614,591 | SH | SOLE | NONE | 2,614,591 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 293,881 | 7,549,760 | SH | OTR | 1 | 7,542,860 | 6,900 | 0 | |
SYNNEX CORPORATION | COM | 87162W100 | 22,505 | 265,700 | SH | SOLE | NONE | 265,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 27,933 | 632,536 | SH | OTR | 1 | 622,936 | 9,600 | 0 | |
TELUS CORP | COM | 87971M103 | 257,319 | 6,939,318 | SH | SOLE | NONE | 6,939,318 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,180 | 188,085 | SH | SOLE | NONE | 188,085 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 177,351 | 3,863,359 | SH | SOLE | NONE | 3,863,359 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 369,940 | 6,054,058 | SH | SOLE | NONE | 6,054,058 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 11,133 | 366,210 | SH | SOLE | NONE | 366,210 | 0 | 0 | |
UNILEVER PLC-SPONSORED | ADR | 904767704 | 2,101 | 38,217 | SH | SOLE | NONE | 38,217 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 249,640 | 1,533,131 | SH | OTR | 1 | 1,526,801 | 6,330 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131,132 | 937,910 | SH | OTR | 1 | 934,850 | 3,060 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 227,827 | 1,889,859 | SH | OTR | 1 | 1,887,619 | 2,240 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,992 | 3,071,581 | SH | OTR | 1 | 3,059,931 | 11,650 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 397,871 | 2,650,835 | SH | OTR | 1 | 2,642,935 | 7,900 | 0 | |
WABTEC CORP | COM | 929740108 | 38,421 | 366,330 | SH | SOLE | NONE | 366,330 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 100,306 | 515,220 | SH | SOLE | NONE | 515,220 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 172,132 | 3,274,905 | SH | OTR | 1 | 3,266,205 | 8,700 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 38,745 | 313,800 | SH | SOLE | NONE | 313,800 | 0 | 0 | |
WESTPAC BANKING CORP-SP | ADR | 961214301 | 1,171 | 58,541 | SH | SOLE | NONE | 58,541 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 4,410 | 37,137 | SH | SOLE | NONE | 37,137 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 165,892 | 1,177,039 | SH | OTR | 1 | 1,174,193 | 2,846 | 0 | |
WPP PLC-SPONSORED | ADR | 92937A102 | 2,629 | 35,886 | SH | SOLE | NONE | 35,886 | 0 | 0 |