Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,037,182 | $97.72M | 6.9% | $40.69 | +11.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,393,169 | $87.1M | 6.1% | $30.60 | +8.2% | COM | 064149107 |
| — | TRANSGLOBE ENERGY CORP | 8,157,836 | $68.18M | 4.8% | $6.27 | — | COM | 893662106 |
| OTEX | OPEN TEXT CORP | 727,199 | $66.88M | 4.7% | $13.91 | +15.2% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 2,105,840 | $60.25M | 4.2% | $22.42 | +0.1% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 941,023 | $50.14M | 3.5% | $17.33 | +18.7% | COM | 375916103 |
| TU | TELUS CORP | 1,419,386 | $48.84M | 3.4% | $17.22 | +0.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 809,798 | $46.16M | 3.2% | $41.98 | +5.6% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 1,285,109 | $45.26M | 3.2% | $16.69 | +5.3% | COM | 706327103 |
| — | ALAMOS GOLD INC | 3,680,951 | $44.59M | 3.1% | $12.08 | — | COM | 011527108 |
| RY | ROYAL BK CDA MONTREAL QUE | 628,046 | $42.21M | 3.0% | $60.21 | +10.1% | COM | 780087102 |
| — | GROUPE CGI INC | 1,214,873 | $40.64M | 2.9% | $30.55 | — | CL A SUB VTG | 39945C109 |
| DSGX | DESCARTES SYS GROUP INC | 2,209,398 | $29.55M | 2.1% | $10.34 | +22.0% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 856,558 | $28.97M | 2.0% | $8.90 | +7.7% | COM | 136385101 |
| — | ADVANTAGE OIL & GAS LTD | 5,951,437 | $25.82M | 1.8% | $3.93 | — | COM | 00765F101 |
| UNP | UNION PAC CORP | 146,773 | $24.66M | 1.7% | $58.22 | +4.0% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 207,371 | $24.32M | 1.7% | $85.96 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 345,420 | $24.26M | 1.7% | $61.71 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 278,807 | $23.12M | 1.6% | $56.15 | +2.9% | COM | 713448108 |
| MEOH | METHANEX CORP | 377,441 | $22.32M | 1.6% | $42.29 | +36.4% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 271,130 | $22.23M | 1.6% | $22.79 | +30.5% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 144,994 | $21.92M | 1.5% | $150.78 | — | COM | 13645T100 |
| — | GOOGLE INC | 19,100 | $21.41M | 1.5% | $879.95 | — | CL A | 38259P508 |
| — | PENGROWTH ENERGY CORP | 3,437,184 | $21.25M | 1.5% | $5.90 | — | COM | 70706P104 |
| BTE | BAYTEX ENERGY CORP | 511,284 | $20.04M | 1.4% | $32.60 | +3.9% | COM | 07317Q105 |
| MA | MASTERCARD INC | 23,682 | $19.79M | 1.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | FORTUNA SILVER MINES INC | 6,845,262 | $19.65M | 1.4% | $3.34 | — | COM | 349915108 |
| STN | STANTEC INC | 308,322 | $19.11M | 1.3% | $61.99 | — | COM | 85472N109 |
| — | GOLDCORP INC NEW | 845,618 | $18.34M | 1.3% | $24.99 | — | COM | 380956409 |
| — | PRIMERO MNG CORP | 4,120,160 | $18.15M | 1.3% | $4.40 | — | COM | 74164W106 |
| — | POINTS INTL LTD | 707,194 | $17.96M | 1.3% | $23.57 | — | COM NEW | 730843208 |
| — | POTASH CORP SASK INC | 542,575 | $17.88M | 1.3% | $37.90 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 164,120 | $16.61M | 1.2% | $53.70 | +4.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 217,375 | $16.44M | 1.2% | $39.94 | +2.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 461,635 | $16.13M | 1.1% | $21.22 | +14.5% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 270,155 | $15.6M | 1.1% | $29.06 | +10.5% | COM | 354613101 |
| TJX | TJX COS INC NEW | 235,065 | $14.98M | 1.1% | $20.82 | +23.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,542 | $13.04M | 0.9% | $112.19 | -5.2% | COM | 459200101 |
| — | PRAXAIR INC | 95,403 | $12.4M | 0.9% | $123.35 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 376,854 | $11.55M | 0.8% | $24.48 | — | COM | 87236Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,815 | $11.01M | 0.8% | $58.82 | +7.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 146,184 | $11.01M | 0.8% | $50.84 | +16.2% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 235,990 | $10.71M | 0.8% | $27.41 | +12.2% | COM | 949746101 |
| SYY | SYSCO CORP | 292,830 | $10.57M | 0.7% | $24.30 | +0.3% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 115,378 | $10.4M | 0.7% | $53.03 | +22.7% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 126,974 | $9.802M | 0.7% | $25.06 | +18.6% | COM | 235851102 |
| MCO | MOODYS CORP | 120,803 | $9.479M | 0.7% | $53.22 | +21.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 96,255 | $8.816M | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| — | SIGMA ALDRICH CORP | 80,960 | $7.611M | 0.5% | $83.49 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 18,734 | $7.471M | 0.5% | $13.77 | +30.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 159,371 | $5.965M | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| — | SOLERA HOLDINGS INC | 83,877 | $5.935M | 0.4% | $55.65 | — | COM | 83421A104 |
| GGG | GRACO INC | 69,571 | $5.435M | 0.4% | $17.04 | +27.0% | COM | 384109104 |
| FNV | FRANCO NEVADA CORP | 132,368 | $5.393M | 0.4% | $34.68 | +5.2% | COM | 351858105 |
| — | VARIAN MED SYS INC | 63,842 | $4.96M | 0.3% | $69.44 | — | COM | 92220P105 |
| NKE | NIKE INC | 60,455 | $4.754M | 0.3% | $26.61 | +23.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 35,086 | $4.176M | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| SM | SM ENERGY CO | 45,232 | $3.759M | 0.3% | $54.11 | +40.0% | COM | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 49,558 | $3.232M | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | APACHE CORP | 37,200 | $3.197M | 0.2% | $83.83 | — | COM | 037411105 |
| — | OPENTABLE INC | 38,369 | $3.045M | 0.2% | $69.99 | — | COM | 68372A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,859 | $2.631M | 0.2% | $17.66 | — | SPONSORED ADR | 874039100 |
| — | ENERPLUS CORP | 94,280 | $1.713M | 0.1% | $16.59 | — | COM | 292766102 |
| MFC | MANULIFE FINL CORP | 71,745 | $1.415M | 0.1% | $15.16 | +20.7% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 36,380 | $1.285M | 0.1% | $34.04 | 0.0% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 33,470 | $1.265M | 0.1% | $37.80 | — | COM | 884903105 |
| — | RAYTHEON CO | 11,150 | $1.011M | 0.1% | $77.05 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 7,020 | $1.009M | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 35,690 | $999K | 0.1% | $27.99 | — | COM | 428236103 |
| BA | BOEING CO | 7,320 | $999K | 0.1% | $91.56 | +21.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 31,790 | $997K | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 13,220 | $993K | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 62,590 | $975K | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | WALGREEN CO | 16,940 | $973K | 0.1% | $57.44 | — | COM | 931422109 |
| — | TIM HORTONS INC | 10,600 | $618K | 0.0% | $54.18 | — | COM | 88706M103 |
| ENB | ENBRIDGE INC | 13,600 | $594K | 0.0% | $23.24 | -4.9% | COM | 29250N105 |
| — | TAHOE RES INC | 28,850 | $480K | 0.0% | $17.97 | — | COM | 873868103 |
| — | TRANSCANADA CORP | 10,000 | $457K | 0.0% | $42.90 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 6,350 | $423K | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| — | GRAN TIERRA ENERGY INC | 45,800 | $334K | 0.0% | $7.29 | — | COM | 38500T101 |
| IMO | IMPERIAL OIL LTD | 5,750 | $255K | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |