Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,075,294 | $86.1M | 6.9% | $80.07 * | $40.27 | -0.2% | COM NEW | 891160509 |
| — | ALAMOS GOLD INC | 5,791,707 | $69.95M | 5.6% | $12.08 | $12.08 | — | COM | 011527108 |
| BNS | BANK N S HALIFAX | 1,290,594 | $68.78M | 5.5% | $53.29 * | $30.35 | -4.2% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 794,939 | $54.18M | 4.4% | $68.16 * | $12.57 | +5.0% | COM | 683715106 |
| — | TRANSGLOBE ENERGY CORP | 7,801,951 | $48.22M | 3.9% | $6.18 | $6.18 | — | COM | 893662106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,149,963 | $46.49M | 3.7% | $40.43 * | $16.97 | +0.1% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 3,749,733 | $43.05M | 3.5% | $11.48 | $10.34 | +11.5% | COM | 249906108 |
| CVE | CENOVUS ENERGY INC | 1,455,005 | $41.38M | 3.3% | $28.44 * | $22.39 | -2.8% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,284,459 | $39.18M | 3.2% | $30.51 * | $16.65 | -3.4% | COM | 706327103 |
| — | GROUPE CGI INC | 1,308,423 | $38.2M | 3.1% | $29.20 | $29.20 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 1,293,256 | $37.64M | 3.0% | $29.10 * | $17.32 | -15.7% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 385,709 | $37.44M | 3.0% | $97.07 * | $39.40 | -1.1% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 628,261 | $36.5M | 2.9% | $58.09 | $59.71 | -2.3% | COM | 780087102 |
| — | ADVANTAGE OIL & GAS LTD | 5,942,787 | $23.38M | 1.9% | $3.93 | $3.93 | — | COM | 00765F101 |
| MGA | MAGNA INTL INC | 316,525 | $22.46M | 1.8% | $70.96 * | $22.60 | +12.7% | COM | 559222401 |
| — | POTASH CORP SASK INC | 541,565 | $20.6M | 1.7% | $38.03 | $38.03 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 237,779 | $20.44M | 1.6% | $85.96 | $85.96 | — | COM | 91911K102 |
| MEOH | METHANEX CORP | 472,186 | $20.16M | 1.6% | $42.71 | $42.29 | +1.3% | COM | 59151K108 |
| — | CANADIAN PAC RY LTD | 166,746 | $20.16M | 1.6% | $120.89 | $120.89 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 714,799 | $20.09M | 1.6% | $28.11 * | $8.76 | -4.3% | COM | 136385101 |
| — | EXPRESS SCRIPTS HLDG CO | 307,395 | $18.96M | 1.5% | $61.69 | $61.69 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 231,519 | $18.94M | 1.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | FORTUNA SILVER MINES INC | 5,468,840 | $18.14M | 1.5% | $3.32 | $3.32 | — | COM | 349915108 |
| MA | MASTERCARD INC | 30,524 | $17.54M | 1.4% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 622,006 | $17.45M | 1.4% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| — | GOOGLE INC | 19,200 | $16.9M | 1.4% | $880.36 | $880.36 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 324,706 | $16.25M | 1.3% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | RESEARCH IN MOTION LTD | 1,545,164 | $16.23M | 1.3% | $10.50 | $10.50 | — | COM | 760975102 |
| — | TIM HORTONS INC | 300,895 | $16.22M | 1.3% | $53.92 | $53.92 | — | COM | 88706M103 |
| — | GOLDCORP INC NEW | 594,345 | $14.72M | 1.2% | $24.76 | $24.76 | — | COM | 380956409 |
| XOM | EXXON MOBIL CORP | 162,535 | $14.69M | 1.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 92,677 | $14.3M | 1.2% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 303,885 | $12.54M | 1.0% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 206,573 | $11.84M | 1.0% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 178,165 | $11.28M | 0.9% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| BEN | FRANKLIN RES INC | 77,946 | $10.6M | 0.9% | $136.02 * | $30.23 | -10.8% | COM | 354613101 |
| — | COASTAL CONTACTS INC | 1,998,137 | $10.13M | 0.8% | $5.07 | $5.07 | — | COM NEW | 19044R207 |
| UNH | UNITEDHEALTH GROUP INC | 152,489 | $9.985M | 0.8% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| BTE | BAYTEX ENERGY CORP | 274,239 | $9.853M | 0.8% | $35.93 * | $31.51 | -5.2% | COM | 07317Q105 |
| JNJ | JOHNSON & JOHNSON | 109,945 | $9.44M | 0.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 367,267 | $8.921M | 0.7% | $24.29 | $24.29 | — | COM | 87236Y108 |
| SYY | SYSCO CORP | 259,510 | $8.865M | 0.7% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 79,624 | $8.804M | 0.7% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 114,143 | $8.179M | 0.7% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,851 | $7.839M | 0.6% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| YUM | YUM BRANDS INC | 109,950 | $7.624M | 0.6% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| — | SANDSTORM GOLD LTD | 1,281,150 | $7.493M | 0.6% | $5.85 | $5.85 | — | COM NEW | 80013R206 |
| — | PRAXAIR INC | 64,416 | $7.418M | 0.6% | $115.16 | $115.16 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 109,767 | $7.404M | 0.6% | $67.45 | $67.45 | — | COM | 92220P105 |
| MCO | MOODYS CORP | 119,473 | $7.279M | 0.6% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,440 | $7.155M | 0.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| GGG | GRACO INC | 106,773 | $6.749M | 0.5% | $63.21 * | $16.98 | +4.4% | COM | 384109104 |
| — | SOLERA HOLDINGS INC | 118,850 | $6.614M | 0.5% | $55.65 | $55.65 | — | COM | 83421A104 |
| MSFT | MICROSOFT CORP | 191,106 | $6.599M | 0.5% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 158,779 | $5.667M | 0.5% | $35.69 * | $34.68 | -11.0% | COM | 351858105 |
| ECL | ECOLAB INC | 59,350 | $5.056M | 0.4% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| — | SIGMA ALDRICH CORP | 62,328 | $5.009M | 0.4% | $80.37 | $80.37 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 16,986 | $4.717M | 0.4% | $277.70 * | $13.32 | +4.2% | COM | 023135106 |
| — | APACHE CORP | 54,731 | $4.588M | 0.4% | $83.83 | $83.83 | — | COM | 037411105 |
| SM | SM ENERGY CO | 75,882 | $4.551M | 0.4% | $59.97 * | $54.11 | -1.6% | COM | 78454L100 |
| NKE | NIKE INC | 59,935 | $3.817M | 0.3% | $63.69 * | $26.53 | +2.6% | CL B | 654106103 |
| AAPL | APPLE INC | 7,877 | $3.12M | 0.3% | $396.09 * | $13.16 | -7.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,579 | $2.156M | 0.2% | $18.03 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 99,955 | $1.595M | 0.1% | $15.96 | $15.16 | +5.7% | COM | 56501R106 |
| — | NEWS CORP | 31,200 | $1.017M | 0.1% | $32.60 | $32.60 | — | CL A | 65248E104 |
| — | TIME WARNER INC | 17,100 | $989K | 0.1% | $57.84 | $57.84 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 63,700 | $985K | 0.1% | $15.46 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 12,700 | $984K | 0.1% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,400 | $971K | 0.1% | $52.77 * | $36.24 | +3.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 74,100 | $953K | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,600 | $953K | 0.1% | $51.24 * | $36.21 | -1.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 38,500 | $941K | 0.1% | $24.44 * | $17.33 | +3.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 19,400 | $931K | 0.1% | $47.99 * | $35.76 | -0.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $923K | 0.1% | $151.31 * | $120.06 | -0.6% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 13,100 | $549K | 0.0% | $41.91 * | $23.28 | -6.4% | COM | 29250N105 |
| EFA | ISHARES TR | 9,555 | $538K | 0.0% | $56.31 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | POINTS INTL LTD | 25,000 | $538K | 0.0% | $21.52 | $21.52 | — | COM NEW | 730843208 |
| — | PRECISION DRILLING CORP | 56,700 | $481K | 0.0% | $8.48 | $8.48 | — | COM 2010 | 74022D308 |
| — | DOMINION DIAMOND CORP | 32,600 | $460K | 0.0% | $14.11 | $14.11 | — | COM | 257287102 |
| — | TALISMAN ENERGY INC | 38,650 | $440K | 0.0% | $11.38 | $11.38 | — | COM | 87425E103 |
| — | TRANSCANADA CORP | 10,000 | $429K | 0.0% | $42.90 | $42.90 | — | COM | 89353D107 |
| — | THOMPSON CREEK METALS CO INC | 137,300 | $415K | 0.0% | $3.02 | $3.02 | — | COM | 884768102 |
| BMO | BANK MONTREAL QUE | 6,350 | $367K | 0.0% | $57.80 * | $36.25 | -3.9% | COM | 063671101 |
| — | NEVSUN RES LTD | 91,300 | $269K | 0.0% | $2.95 | $2.95 | — | COM | 64156L101 |
| IMO | IMPERIAL OIL LTD | 5,850 | $223K | 0.0% | $38.12 * | $30.07 | -2.0% | COM NEW | 453038408 |
| CAE | CAE INC | 12,000 | $124K | 0.0% | $10.33 * | $9.33 | +0.1% | COM | 124765108 |