Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.338B (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 | 953,669 | $86.04M | 6.4% | $90.22 * | $40.27 | +11.7% | COM NEW | 891160509 |
| — | ALAMOS GOLD INC | 4,775,647 | $74.34M | 5.6% | $15.57 | $12.08 | — | COM | 011527108 |
| BNS | BANK N S HALIFAX | 1,267,209 | $72.74M | 5.4% | $57.40 * | $30.35 | +3.6% | COM | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,424,992 | $66.27M | 5.0% | $46.50 * | $17.33 | +12.7% | COM | 375916103 |
| — | TRANSGLOBE ENERGY CORP | 7,898,856 | $62.09M | 4.6% | $7.86 | $6.20 | — | COM | 893662106 |
| — | GROUPE CGI INC | 1,693,058 | $59.54M | 4.5% | $35.17 | $30.55 | — | CL A SUB VTG | 39945C109 |
| CVE | CENOVUS ENERGY INC | 1,585,040 | $47.4M | 3.5% | $29.91 * | $22.41 | +2.4% | COM | 15135U109 |
| TU | TELUS CORP | 1,378,046 | $45.77M | 3.4% | $33.21 * | $17.22 | -3.8% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 1,230,549 | $40.87M | 3.1% | $33.21 * | $16.65 | +5.8% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 3,420,048 | $39.33M | 2.9% | $11.50 | $10.34 | +10.2% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 384,271 | $39.02M | 2.9% | $101.54 * | $39.40 | +3.5% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 580,271 | $37.26M | 2.8% | $64.21 | $59.71 | +7.5% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 445,503 | $33.36M | 2.5% | $74.88 * | $12.57 | +15.0% | COM | 683715106 |
| — | FORTUNA SILVER MINES INC | 6,408,662 | $23.44M | 1.8% | $3.66 | $3.37 | — | COM | 349915108 |
| — | EXPRESS SCRIPTS HLDG CO | 375,715 | $23.21M | 1.7% | $61.78 | $61.71 | — | COM | 30219G108 |
| — | ADVANTAGE OIL & GAS LTD | 5,931,887 | $22.85M | 1.7% | $3.85 | $3.93 | — | COM | 00765F101 |
| CNQ | CANADIAN NAT RES LTD | 707,769 | $22.29M | 1.7% | $31.49 * | $8.76 | +6.8% | COM | 136385101 |
| MEOH | METHANEX CORP | 424,701 | $21.85M | 1.6% | $51.45 | $42.29 | +21.2% | COM | 59151K108 |
| — | VALEANT PHARMACEUTICALS INTL | 208,845 | $21.82M | 1.6% | $104.48 | $85.96 | — | COM | 91911K102 |
| MGA | MAGNA INTL INC | 263,665 | $21.79M | 1.6% | $82.64 * | $22.60 | +31.2% | COM | 559222401 |
| PEP | PEPSICO INC | 272,500 | $21.66M | 1.6% | $79.50 * | $56.11 | -1.7% | COM | 713448108 |
| — | GOLDCORP INC NEW | 815,375 | $21.26M | 1.6% | $26.07 | $25.12 | — | COM | 380956409 |
| UNP | UNION PAC CORP | 135,425 | $21.04M | 1.6% | $155.34 * | $58.03 | +2.2% | COM | 907818108 |
| — | PENGROWTH ENERGY CORP | 3,449,154 | $20.34M | 1.5% | $5.90 | $5.90 | — | COM | 70706P104 |
| — | ENERPLUS CORP | 1,200,902 | $19.92M | 1.5% | $16.59 | $16.59 | — | COM | 292766102 |
| — | TIM HORTONS INC | 321,190 | $18.67M | 1.4% | $58.12 | $54.18 | — | COM | 88706M103 |
| — | GOOGLE INC | 21,183 | $18.55M | 1.4% | $875.89 | $879.95 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 26,946 | $18.13M | 1.4% | $672.79 * | $51.54 | +21.2% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 334,592 | $16.91M | 1.3% | $50.55 * | $29.06 | +3.7% | COM | 354613101 |
| — | POTASH CORP SASK INC | 527,895 | $16.54M | 1.2% | $31.34 | $38.03 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 286,406 | $16.15M | 1.2% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 521,636 | $15.75M | 1.2% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 167,545 | $14.42M | 1.1% | $86.04 * | $53.70 | -3.5% | COM | 30231G102 |
| — | POINTS INTL LTD | 534,093 | $12.31M | 0.9% | $23.05 | $22.98 | — | COM NEW | 730843208 |
| BTE | BAYTEX ENERGY CORP | 275,524 | $11.39M | 0.9% | $41.36 * | $31.51 | +9.7% | COM | 07317Q105 |
| SYY | SYSCO CORP | 343,087 | $10.92M | 0.8% | $31.83 * | $24.30 | -6.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 145,795 | $10.41M | 0.8% | $71.39 * | $39.47 | +2.9% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 144,564 | $10.35M | 0.8% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 114,163 | $10.09M | 0.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 232,762 | $9.618M | 0.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | TD AMERITRADE HLDG CORP | 365,587 | $9.571M | 0.7% | $26.18 | $24.29 | — | COM | 87236Y108 |
| CL | COLGATE PALMOLIVE CO | 161,173 | $9.558M | 0.7% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,511 | $9.121M | 0.7% | $93.54 * | $57.97 | +7.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 75,809 | $8.727M | 0.7% | $115.12 * | $86.56 | +5.8% | COM | 22160K105 |
| — | SANDSTORM GOLD LTD | 1,610,100 | $8.725M | 0.7% | $5.42 | $5.76 | — | COM NEW | 80013R206 |
| DHR | DANAHER CORP DEL | 125,601 | $8.707M | 0.7% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 100,205 | $8.687M | 0.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| MCO | MOODYS CORP | 119,533 | $8.407M | 0.6% | $70.33 * | $53.10 | +16.5% | COM | 615369105 |
| FNV | FRANCO NEVADA CORP | 153,339 | $6.971M | 0.5% | $45.46 * | $34.68 | +13.1% | COM | 351858105 |
| — | SOLERA HOLDINGS INC | 118,300 | $6.255M | 0.5% | $52.87 | $55.65 | — | COM | 83421A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,119 | $5.948M | 0.4% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| ECL | ECOLAB INC | 59,455 | $5.872M | 0.4% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 161,046 | $5.364M | 0.4% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| — | SIGMA ALDRICH CORP | 62,403 | $5.323M | 0.4% | $85.30 | $80.37 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 16,914 | $5.288M | 0.4% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| — | PRAXAIR INC | 42,835 | $5.149M | 0.4% | $120.21 | $115.16 | — | COM | 74005P104 |
| GGG | GRACO INC | 68,658 | $5.085M | 0.4% | $74.06 * | $16.98 | +22.7% | COM | 384109104 |
| NKE | NIKE INC | 59,665 | $4.334M | 0.3% | $72.64 * | $26.53 | +17.4% | CL B | 654106103 |
| SM | SM ENERGY CO | 53,921 | $4.162M | 0.3% | $77.19 * | $54.11 | +26.6% | COM | 78454L100 |
| — | APACHE CORP | 45,657 | $3.887M | 0.3% | $85.13 | $83.83 | — | COM | 037411105 |
| — | VARIAN MED SYS INC | 51,457 | $3.845M | 0.3% | $74.72 | $67.45 | — | COM | 92220P105 |
| — | OPENTABLE INC | 41,220 | $2.885M | 0.2% | $69.99 | $69.99 | — | COM | 68372A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,669 | $2.807M | 0.2% | $16.74 | $18.03 | -5.9% | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 78,255 | $1.297M | 0.1% | $16.57 | $15.16 | +9.2% | COM | 56501R106 |
| — | PENN WEST PETE LTD NEW | 107,400 | $1.194M | 0.1% | $11.12 | $11.12 | — | COM | 707887105 |
| BA | BOEING CO | 9,400 | $1.104M | 0.1% | $117.45 * | $91.56 | +9.3% | COM | 097023105 |
| — | TIME WARNER INC | 16,000 | $1.053M | 0.1% | $65.81 | $57.84 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 30,800 | $1.032M | 0.1% | $33.51 | $33.51 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 37,800 | $1.019M | 0.1% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 21,400 | $1.019M | 0.1% | $47.62 * | $36.41 | +5.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 16,100 | $1.012M | 0.1% | $62.86 * | $36.21 | +20.6% | COM | 375558103 |
| F | FORD MTR CO DEL | 59,000 | $995K | 0.1% | $16.86 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 12,900 | $994K | 0.1% | $77.05 | $77.05 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 20,000 | $970K | 0.1% | $48.50 * | $35.82 | +0.8% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 68,700 | $948K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| EFA | ISHARES | 13,055 | $821K | 0.1% | $62.89 | $60.68 | +5.1% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 13,600 | $569K | 0.0% | $41.84 * | $23.24 | -6.3% | COM | 29250N105 |
| — | TAHOE RES INC | 27,500 | $496K | 0.0% | $18.04 | $18.04 | — | COM | 873868103 |
| — | PRECISION DRILLING CORP | 48,400 | $481K | 0.0% | $9.94 | $8.48 | — | COM 2010 | 74022D308 |
| — | THOMPSON CREEK METALS CO INC | 128,600 | $462K | 0.0% | $3.59 | $3.02 | — | COM | 884768102 |
| — | TRANSCANADA CORP | 10,000 | $440K | 0.0% | $44.00 | $42.90 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 6,350 | $425K | 0.0% | $66.93 * | $36.25 | +12.0% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 6,000 | $330K | 0.0% | $55.00 | $53.65 | +3.0% | COM | 923725105 |
| IMO | IMPERIAL OIL LTD | 5,750 | $253K | 0.0% | $44.00 * | $30.07 | +13.0% | COM NEW | 453038408 |
| — | CANADIAN PAC RY LTD | 2,000 | $247K | 0.0% | $123.50 | $120.89 | — | COM | 13645T100 |
| — | TALISMAN ENERGY INC | 11,000 | $126K | 0.0% | $11.45 | $11.38 | — | COM | 87425E103 |