ALIBABA GROUP HOLDING-SP ADR 01609W102 1285 7800 SH SOLE NONE 7800 0 0 ALLEGION PLC COM G0176J109 8523 94101 SH SOLE NONE 94101 0 0 ALLERGAN PLC COM G0177J108 30112 158084 SH SOLE NONE 158084 0 0 ALPHABET INC CLASS A 02079K305 61318 50797 SH SOLE NONE 50797 0 0 ALPHABET INC CLASS C 02079K107 440402 369006 SH OTR 1 367620 1386 0 AMAZON.COM INC COM 023135106 44437 22185 SH SOLE NONE 22185 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19321 209510 SH SOLE NONE 209510 0 0 AMETEK INC COM 031100100 229849 2905038 SH OTR 1 2896688 8350 0 AMPHENOL CORP CLASS A 032095101 169848 1806510 SH OTR 1 1800110 6400 0 ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 4495 51329 SH SOLE NONE 51329 0 0 ANSYS INC COM 03662Q105 114879 615358 SH SOLE NONE 615358 0 0 AON PLC COM G0408V102 857429 5575688 SH OTR 1 5566738 8950 0 APPLE INC COM 037833100 226 1000 SH SOLE NONE 1000 0 0 APTARGROUP INC COM 038336103 71893 667283 SH SOLE NONE 667283 0 0 BANK OF HAWAII CORP COM 062540109 17107 216786 SH SOLE NONE 216786 0 0 BANK OF MONTREAL COM 063671101 242669 2924454 SH SOLE NONE 2924454 0 0 BANK OF NOVA SCOTIA COM 064149107 253055 4220102 SH SOLE NONE 4220102 0 0 BAXTER INTERNATIONAL INC COM 071813109 61766 801221 SH OTR 1 799821 1400 0 BCE INC COM 05534B760 118102 2897689 SH SOLE NONE 2897689 0 0 BECTON DICKINSON AND CO COM 075887109 438795 1681183 SH OTR 1 1675773 5410 0 BLACKROCK INC COM 09247X101 152735 324051 SH OTR 1 322841 1210 0 BOOKING HOLDINGS INC COM 09857L108 51118 25765 SH SOLE NONE 25765 0 0 BROOKFIELD ASSET MANAGE CLASS A 112585104 412259 9209266 SH OTR 1 9195945 13321 0 CANADIAN NATL RAILWAY CO COM 136375102 193839 2147760 SH SOLE NONE 2147760 0 0 CANADIAN NATURAL RESOURCES COM 136385101 274739 8359241 SH OTR 1 8352141 7100 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 313884 1474584 SH SOLE NONE 1474584 0 0 CERNER CORP COM 156782104 14443 224228 SH SOLE NONE 224228 0 0 CHINA MOBILE LTD-SPON ADR 16941M109 2227 45512 SH SOLE NONE 45512 0 0 CIA CERVECERIAS UNI-SPON ADR 204429104 31003 1111226 SH OTR 1 1105792 5434 0 CINEMARK HOLDINGS INC COM 17243V102 74084 1842884 SH OTR 1 1836684 6200 0 CME GROUP INC COM 12572Q105 112003 658016 SH SOLE NONE 658016 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 32838 421324 SH SOLE NONE 421324 0 0 COMCAST CORP CLASS A 20030N101 190944 5392276 SH OTR 1 5383526 8750 0 CRH MEDICAL CORP COM 12626F105 1715 428400 SH SOLE NONE 428400 0 0 CSX CORP COM 126408103 166706 2251260 SH OTR 1 2241660 9600 0 DENTSPLY SIRONA INC COM 24906P109 28069 743743 SH SOLE NONE 743743 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 111217 3255983 SH SOLE NONE 3255983 0 0 DOUGLAS DYNAMICS INC COM 25960R105 25222 574531 SH SOLE NONE 574531 0 0 ENBRIDGE INC COM 29250N105 58382 1795103 SH SOLE NONE 1795103 0 0 ENCANA CORP COM 292505104 308 23324 SH SOLE NONE 23324 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 8825 92881 SH SOLE NONE 92881 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 13170 58871 SH SOLE NONE 58871 0 0 FIRSTSERVICE CORP COM 33767E103 20794 244598 SH SOLE NONE 244598 0 0 FOX FACTORY HOLDING CORP COM 35138V102 43526 621350 SH SOLE NONE 621350 0 0 GAZIT GLOBE LTD COM M4793C102 975 106939 SH SOLE NONE 106939 0 0 GENERAL ELECTRIC CO COM 369604103 113 10000 SH SOLE NONE 10000 0 0 GILEAD SCIENCES INC COM 375558103 63943 828173 SH SOLE NONE 828173 0 0 HERSHEY CO/THE COM 427866108 48497 475460 SH SOLE NONE 475460 0 0 HOLOGIC INC COM 436440101 17528 427720 SH SOLE NONE 427720 0 0 IHS MARKIT LTD COM G47567105 197485 3659839 SH OTR 1 3653439 6400 0 INFOSYS LTD-SP ADR 456788108 1424 140000 SH SOLE NONE 140000 0 0 INSPERITY INC COM 45778Q107 51992 440800 SH SOLE NONE 440800 0 0 INTEL CORP COM 458140100 202 4270 SH SOLE NONE 4270 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37788 504581 SH SOLE NONE 504581 0 0 INTERCONTINENTAL HOTELS ADR 45857P707 3083 49095 SH SOLE NONE 49095 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 106264 763832 SH OTR 1 761017 2815 0 INTL SPEEDWAY CORP CLASS A 460335201 30101 687232 SH SOLE NONE 687232 0 0 INTUIT INC COM 461202103 93239 409999 SH SOLE NONE 409999 0 0 ITAU UNIBANCO H-SPON PRF ADR 465562106 120 10900 SH OTR 1 0 10900 0 JD.COM INC ADR 47215P106 103714 3975232 SH SOLE NONE 3975232 0 0 JOHNSON & JOHNSON COM 478160104 210174 1521106 SH OTR 1 1516076 5030 0 JPMORGAN CHASE & CO COM 46625H100 425076 3767034 SH OTR 1 3752684 14350 0 KAR AUCTION SERVICES INC COM 48238T109 209282 3506149 SH OTR 1 3494957 11192 0 LKQ CORP COM 501889208 28088 886868 SH SOLE NONE 886868 0 0 MANULIFE FINANCIAL CORP COM 56501R106 200362 11141374 SH SOLE NONE 11141374 0 0 MARSH & MCLENNAN COS COM 571748102 246450 2979268 SH OTR 1 2973568 5700 0 MASTERCARD INC - 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