Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $440M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC | 549,159 | $31.64M | 7.2% | $54.33 | — | CL A SUB VTG | 39945C109 |
| MSFT | MICROSOFT CORP | 196,753 | $17.96M | 4.1% | $75.26 | +12.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 417,660 | $17.91M | 4.1% | $27.97 | +19.6% | COM | 17275R102 |
| OEC | ORION ENGINEERED CARBONS S A | 538,483 | $14.59M | 3.3% | $23.63 | +18.1% | COM | L72967109 |
| ABBV | ABBVIE INC | 148,223 | $14.03M | 3.2% | $66.89 | +17.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,387 | $13.44M | 3.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | NORTH AMERN ENERGY PARTNERS | 2,400,066 | $12.6M | 2.9% | $5.00 | — | COM | 656844107 |
| VREX | VAREX IMAGING CORP | 323,095 | $11.56M | 2.6% | $35.98 | +6.0% | COM | 92214X106 |
| — | UBIQUITI NETWORKS INC | 161,409 | $11.11M | 2.5% | $71.02 | — | COM | 90347A100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,044,722 | $10.06M | 2.3% | $9.92 | — | COM | 72766Q105 |
| JNJ | JOHNSON & JOHNSON | 78,290 | $10.03M | 2.3% | $110.98 | -2.4% | COM | 478160104 |
| AAPL | APPLE INC | 57,692 | $9.68M | 2.2% | $39.08 | +3.4% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,555 | $9.612M | 2.2% | $79.30 | +2.4% | COM | 780087102 |
| — | TARO PHARMACEUTICAL INDS LTD | 92,492 | $9.133M | 2.1% | $104.71 | — | SHS | M8737E108 |
| NPK | NATIONAL PRESTO INDS INC | 76,935 | $7.213M | 1.6% | $109.11 | -9.0% | COM | 637215104 |
| CVS | CVS HEALTH CORP | 112,069 | $6.972M | 1.6% | $56.14 | -0.5% | COM | 126650100 |
| PII | POLARIS INDS INC | 60,136 | $6.887M | 1.6% | $118.67 | +1.4% | COM | 731068102 |
| MCK | MCKESSON CORP | 47,000 | $6.621M | 1.5% | $142.88 | +2.5% | COM | 58155Q103 |
| — | VIACOM INC NEW | 208,892 | $6.488M | 1.5% | $30.81 | — | CL B | 92553P201 |
| BKE | BUCKLE INC | 287,164 | $6.361M | 1.4% | $7.99 | +16.0% | COM | 118440106 |
| — | LANNET INC | 377,334 | $6.056M | 1.4% | $23.20 | — | COM | 516012101 |
| BMO | BANK MONTREAL QUE | 78,612 | $5.932M | 1.3% | $56.00 | +1.8% | COM | 063671101 |
| GTLS | CHART INDS INC | 100,328 | $5.922M | 1.3% | $44.63 | +20.5% | COM PAR $0.01 | 16115Q308 |
| SBH | SALLY BEAUTY HLDGS INC | 355,352 | $5.846M | 1.3% | $17.33 | -1.1% | COM | 79546E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,462 | $5.753M | 1.3% | $65.14 | +8.4% | CL A | 192446102 |
| — | LIONS GATE ENTMNT CORP | 218,027 | $5.25M | 1.2% | $31.74 | — | CL B NON VTG | 535919500 |
| KE | KIMBALL ELECTRONICS INC | 323,149 | $5.219M | 1.2% | $20.63 | -12.9% | COM | 49428J109 |
| PYPL | PAYPAL HLDGS INC | 68,168 | $5.172M | 1.2% | $72.14 | +9.7% | COM | 70450Y103 |
| ACM | AECOM | 142,583 | $5.08M | 1.2% | $34.97 | +1.5% | COM | 00766T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,219 | $4.903M | 1.1% | $72.33 | +4.3% | COM | 808625107 |
| MDT | MEDTRONIC PLC SHS | 60,738 | $4.872M | 1.1% | $64.98 | +3.6% | SHS | G5960L103 |
| — | MALLINCKRODT PUB LTD CO | 327,676 | $4.745M | 1.1% | $22.56 | — | SHS | G5785G107 |
| NTES | NETEASE INC | 16,676 | $4.676M | 1.1% | $332.43 | — | SPONSORED ADR | 64110W102 |
| GOOGL | ALPHABET INC | 4,305 | $4.465M | 1.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| GIL | GILDAN ACTIVEWEAR INC | 152,248 | $4.398M | 1.0% | $27.35 | -0.6% | COM | 375916103 |
| — | ARRIS INTL INC | 158,448 | $4.21M | 1.0% | $25.69 | — | SHS | G0551A103 |
| SYNA | SYNAPTICS INC | 87,929 | $4.021M | 0.9% | $38.26 | +18.6% | COM | 87157D109 |
| TSCO | TRACTOR SUPPLY CO | 62,557 | $3.942M | 0.9% | $12.33 | 0.0% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 84,815 | $3.88M | 0.9% | $45.75 | — | SPONSORED ADR | 16941M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,009 | $3.44M | 0.8% | $30.91 | +4.1% | COM | 136069101 |
| GWRS | GLOBAL WTR RES INC | 382,801 | $3.434M | 0.8% | $7.75 | -5.6% | COM | 379463102 |
| DLTR | DOLLAR TREE INC | 36,081 | $3.424M | 0.8% | $98.62 | +6.3% | COM | 256746108 |
| WMT | WALMART INC | 38,352 | $3.412M | 0.8% | $26.82 | +5.7% | COM | 931142103 |
| AMCX | AMC NETWORKS INC | 65,931 | $3.409M | 0.8% | $53.39 | -2.8% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 59,718 | $3.309M | 0.8% | $49.00 | +5.9% | COM | 747525103 |
| SYK | STRYKER CORP | 19,605 | $3.155M | 0.7% | $139.59 | +5.9% | COM | 863667101 |
| — | VISTA OUTDOOR INC | 191,052 | $3.118M | 0.7% | $14.57 | — | COM | 928377100 |
| AGRO | ADECOAGRO S A | 405,130 | $3.047M | 0.7% | $8.14 | 0.0% | COM | L00849106 |
| TD | TORONTO DOMINION BK ONT | 52,957 | $3.002M | 0.7% | $57.13 | +2.4% | COM NEW | 891160509 |
| — | SHAW COMMUNICATIONS INC | 149,159 | $2.871M | 0.7% | $22.71 | — | CL B CONV | 82028K200 |
| BNS | BANK N S HALIFAX | 42,817 | $2.635M | 0.6% | $42.41 | -1.1% | COM | 064149107 |
| LLY | LILLY ELI & CO | 30,378 | $2.35M | 0.5% | $75.28 | -4.7% | COM | 532457108 |
| BBY | BEST BUY INC | 28,738 | $2.011M | 0.5% | $43.94 | +22.1% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 107,485 | $1.994M | 0.5% | $20.78 | -3.7% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 28,805 | $1.889M | 0.4% | $60.80 | +3.2% | UNIT 99/99/9999 | 143658300 |
| — | BED BATH & BEYOND INC | 89,459 | $1.878M | 0.4% | $21.96 | — | COM | 075896100 |
| BCE | BCE INC | 42,071 | $1.809M | 0.4% | $28.77 | -4.5% | COM NEW | 05534B760 |
| STN | STANTEC INC | 71,702 | $1.767M | 0.4% | $27.97 | — | COM | 85472N109 |
| GOOG | ALPHABET INC | 1,602 | $1.653M | 0.4% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,685 | $1.616M | 0.4% | $72.62 | — | COM | 931427108 |
| CARS | CARS COM INC | 56,227 | $1.593M | 0.4% | $25.87 | +13.2% | COM | 14575E105 |
| MUSA | MURPHY USA INC | 21,753 | $1.584M | 0.4% | $73.43 | +3.3% | COM | 626755102 |
| PFE | PFIZER INC | 41,826 | $1.484M | 0.3% | $23.80 | +1.8% | COM | 717081103 |
| — | SWEDISH EXPT CR CORP | 231,294 | $1.429M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| UHAL | AMERCO | 4,129 | $1.425M | 0.3% | $37.15 | -4.3% | COM | 023586100 |
| DKS | DICKS SPORTING GOODS INC | 39,917 | $1.399M | 0.3% | $21.56 | +19.0% | COM | 253393102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,492 | $1.362M | 0.3% | $105.78 | +2.9% | COM | 98956P102 |
| — | DOWDUPONT INC | 20,737 | $1.321M | 0.3% | $71.20 | — | COM | 26078J100 |
| IEMG | ISHARES INC | 22,617 | $1.321M | 0.3% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 7,524 | $1.283M | 0.3% | $138.21 | +4.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,283 | $1.271M | 0.3% | $102.11 | +5.1% | COM | 459200101 |
| KO | COCA COLA CO | 28,884 | $1.254M | 0.3% | $35.63 | -1.6% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,091 | $1.216M | 0.3% | $10.61 | — | UNIT | 85207H104 |
| MMM | 3M CO | 5,349 | $1.174M | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,871 | $1.019M | 0.2% | $266.19 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,082 | $1.017M | 0.2% | $46.46 | +3.5% | COM | 110122108 |
| — | OFFICE DEPOT INC | 461,664 | $993K | 0.2% | $3.54 | — | COM | 676220106 |
| — | TRANSCANADA CORP | 23,764 | $982K | 0.2% | $48.65 | — | COM | 89353D107 |
| SHW | SHERWIN WILLIAMS CO | 2,499 | $980K | 0.2% | $122.31 | +3.9% | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 31,419 | $979K | 0.2% | $22.27 | -3.3% | COM | 706327103 |
| — | ASCENT CAP GROUP INC COM | 265,445 | $977K | 0.2% | $11.18 | — | COM SER A | 043632108 |
| — | SHIRE PLC | 6,038 | $902K | 0.2% | $155.12 | — | SPONSORED ADR | 82481R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.2% | $284799.47 | +8.2% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 25,771 | $889K | 0.2% | $25.62 | +1.0% | COM | 867224107 |
| VVX | VECTRUS INC | 23,202 | $864K | 0.2% | $31.98 | +1.2% | COM | 92242T101 |
| — | ENDO INTL PLC | 139,926 | $831K | 0.2% | $7.75 | — | SHS | G30401106 |
| HYG | ISHARES TR | 9,494 | $813K | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 36,814 | $807K | 0.2% | $16.24 | +6.9% | COM | 40434L105 |
| — | RPX CORP | 69,393 | $742K | 0.2% | $13.43 | — | COM | 74972G103 |
| CNI | CANADIAN NATL RY CO | 9,932 | $725K | 0.2% | $69.22 | -3.7% | COM | 136375102 |
| NOK | NOKIA CORP | 132,266 | $723K | 0.2% | $4.66 | — | SPONSORED ADR | 654902204 |
| HSBC | HSBC HLDGS PLC | 15,080 | $719K | 0.2% | $51.65 | — | SPON ADR NEW | 404280406 |
| SLF | SUN LIFE FINL INC | 15,622 | $641K | 0.1% | $39.86 | +5.8% | COM | 866796105 |
| HY | HYSTER YALE MATLS HANDLING I | 8,749 | $612K | 0.1% | $65.85 | -3.5% | CL A | 449172105 |
| — | APTIV PLC | 7,093 | $603K | 0.1% | $84.81 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 18,993 | $597K | 0.1% | $23.31 | -7.7% | COM | 29250N105 |
| TU | TELUS CORP | 16,729 | $587K | 0.1% | $18.51 | -1.4% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 3,313 | $584K | 0.1% | $182.47 | — | COM | 13645T100 |
| NEM | NEWMONT MINING CORP | 14,932 | $583K | 0.1% | $29.33 | +4.5% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC COM | 8,602 | $539K | 0.1% | $48.46 | +11.8% | COM | 14149Y108 |
| HRB | BLOCK H & R INC COM | 20,469 | $520K | 0.1% | $18.93 | +2.2% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,293 | $520K | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| MRK | MERCK & CO INC COM | 9,256 | $504K | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 9,363 | $491K | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| HDV | ISHARES TR | 5,340 | $451K | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| BB | BLACKBERRY LTD | 38,590 | $443K | 0.1% | $10.91 | +16.5% | COM | 09228F103 |
| EWZ | ISHARES INC | 9,699 | $435K | 0.1% | $40.49 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO COM | 3,946 | $434K | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | LEUCADIA NATL CORP COM | 18,567 | $422K | 0.1% | $26.47 | — | COM | 527288104 |
| — | POWERSHS DB MULTI SECT COMM | 21,010 | $395K | 0.1% | $18.76 | — | PS DB AGRICUL FD | 73936B408 |
| — | HANNON ARMSTRONG SUST INFR C | 401,000 | $383K | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| RCI | ROGERS COMMUNICATIONS INC | 8,529 | $381K | 0.1% | $51.95 | -9.7% | CL B | 775109200 |
| — | PENNEY J C INC | 122,743 | $371K | 0.1% | $3.16 | — | COM | 708160106 |
| EMR | EMERSON ELEC CO COM | 5,200 | $355K | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,959 | $341K | 0.1% | $163.96 | -0.1% | COM | 773903109 |
| BAC | BANK AMER CORP | 11,345 | $340K | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| — | POWERSHS DB MULTI SECT COMM | 17,500 | $329K | 0.1% | $18.76 | — | Call | 73936B408 |
| DEO | DIAGEO P L C | 2,399 | $325K | 0.1% | $146.23 | — | SPON ADR NEW | 25243Q205 |
| FTS | FORTIS INC | 9,631 | $325K | 0.1% | $27.04 | -7.0% | COM | 349553107 |
| NTR | NUTRIEN LTD | 6,879 | $325K | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 2,036 | $318K | 0.1% | $138.65 | -1.4% | COM | 580135101 |
| LOW | LOWES COS INC | 3,588 | $315K | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| — | THOMSON REUTERS CORP | 7,578 | $293K | 0.1% | $43.29 | — | COM | 884903105 |
| C | CITIGROUP INC | 4,325 | $292K | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 3,138 | $291K | 0.1% | $59.68 | +14.2% | COM | 91913Y100 |
| IAG | IAMGOLD CORP COM | 54,869 | $284K | 0.1% | $5.70 | -1.9% | COM | 450913108 |
| — | NORBORD INC COM NEW | 7,735 | $280K | 0.1% | $34.18 | — | COM NEW | 65548P403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,862 | $280K | 0.1% | $109.19 | +2.6% | COM | 874054109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 4,375 | $279K | 0.1% | $44.29 | — | COM | 948626106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,554 | $273K | 0.1% | $11.05 | +20.2% | COM | 42824C109 |
| MGA | MAGNA INTL INC COM | 4,788 | $270K | 0.1% | $42.84 | +2.1% | COM | 559222401 |
| LQD | ISHARES TR | 2,265 | $266K | 0.1% | $121.38 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,197 | $263K | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,188 | $257K | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 2,024 | $255K | 0.1% | $127.62 | — | COM | 913017109 |
| CNQ | CANADIAN NAT RES LTD | 7,947 | $250K | 0.1% | $11.45 | -3.7% | COM | 136385101 |
| MEOH | METHANEX CORP | 4,121 | $250K | 0.1% | $52.66 | +11.4% | COM | 59151K108 |
| XLF | SELECT SECTOR SPDR TR | 8,957 | $247K | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | REDHILL BIOPHARMA LTD | 47,522 | $246K | 0.1% | $5.15 | — | SPONSORED ADS | 757468103 |
| — | JUST ENERGY GROUP INC | 55,143 | $243K | 0.1% | $4.34 | — | COM | 48213W101 |
| CL | COLGATE PALMOLIVE CO | 3,359 | $241K | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $214K | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 4,329 | $213K | 0.0% | $53.59 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 15,799 | $213K | 0.0% | $17.44 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 4,621 | $211K | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| — | ENCANA CORP | 17,975 | $198K | 0.0% | $13.35 | — | COM | 292505104 |
| — | CELESTICA INC | 18,938 | $196K | 0.0% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| — | CRH MEDICAL CORP | 75,019 | $190K | 0.0% | $2.64 | — | COM | 12626F105 |
| — | GLOBAL X FDS | 14,200 | $186K | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| — | CAREER EDUCATION CORP | 12,595 | $165K | 0.0% | $12.07 | — | COM | 141665109 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $149K | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | GOLDCORP INC NEW | 10,699 | $148K | 0.0% | $12.75 | — | COM | 380956409 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 112,139 | $146K | 0.0% | $1.46 | -20.0% | COM | 63245Q105 |
| QCOM | QUALCOMM INC | 2,000 | $111K | 0.0% | $49.00 | +5.9% | Call | 747525103 |
| — | DEAN FOODS CO NEW | 11,591 | $100K | 0.0% | $11.58 | — | COM NEW | 242370203 |
| CVE | CENOVUS ENERGY INC | 10,959 | $93,000 | 0.0% | $8.35 | -8.8% | COM | 15135U109 |
| URG | UR ENERGY INC | 151,922 | $91,000 | 0.0% | $0.61 | +11.4% | COM | 91688R108 |
| — | EXFO INC | 20,787 | $87,000 | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| KGC | KINROSS GOLD CORP | 17,790 | $70,000 | 0.0% | $4.17 | -4.2% | COM NO PAR | 496902404 |
| QTRHF | QUARTERHILL INC | 43,775 | $63,000 | 0.0% | $1.75 | -3.8% | COM | 747713105 |
| — | PIER 1 IMPORTS INC | 14,632 | $47,000 | 0.0% | $4.14 | — | COM | 720279108 |
| — | RITE AID CORP | 15,581 | $26,000 | 0.0% | $1.99 | — | COM | 767754104 |