Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,332,939 | $110M | 7.7% | $43.13 | +4.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,679,298 | $97.42M | 6.9% | $30.82 | +3.5% | COM | 064149107 |
| — | TRANSGLOBE ENERGY CORP | 8,926,076 | $68.18M | 4.8% | $6.39 | — | COM | 893662106 |
| TU | TELUS CORP | 1,498,666 | $53.81M | 3.8% | $17.22 | +0.2% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 1,410,323 | $53.64M | 3.8% | $16.91 | +13.0% | COM | 706327103 |
| RY | ROYAL BK CDA MONTREAL QUE | 800,169 | $52.84M | 3.7% | $61.16 | +5.7% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 1,064,043 | $50.92M | 3.6% | $15.49 | +22.0% | COM | 683715106 |
| — | PRIMERO MNG CORP | 6,496,560 | $47.15M | 3.3% | $5.45 | — | COM | 74164W106 |
| CNQ | CANADIAN NAT RES LTD | 1,141,731 | $43.83M | 3.1% | $9.30 | +12.7% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 759,837 | $42.76M | 3.0% | $41.98 | +6.1% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC | 840,790 | $42.44M | 3.0% | $17.33 | +25.4% | COM | 375916103 |
| — | ADVANTAGE OIL & GAS LTD | 8,305,337 | $41.09M | 2.9% | $4.22 | — | COM | 00765F101 |
| CVE | CENOVUS ENERGY INC | 1,217,265 | $35.26M | 2.5% | $22.42 | -7.5% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 1,207,524 | $29.51M | 2.1% | $24.83 | — | COM | 380956409 |
| DSGX | DESCARTES SYS GROUP INC | 2,071,568 | $29M | 2.0% | $10.34 | +34.8% | COM | 249906108 |
| — | FORTUNA SILVER MINES INC | 7,737,362 | $28.53M | 2.0% | $3.38 | — | COM | 349915108 |
| — | DOMTAR CORP | 238,924 | $26.87M | 1.9% | $112.46 | — | COM NEW | 257559203 |
| — | POTASH CORP SASK INC | 733,470 | $26.58M | 1.9% | $37.46 | — | COM | 73755L107 |
| BTE | BAYTEX ENERGY CORP | 600,489 | $24.77M | 1.8% | $32.56 | -0.7% | COM | 07317Q105 |
| FNV | FRANCO NEVADA CORP | 504,797 | $23.23M | 1.6% | $39.99 | +4.7% | COM | 351858105 |
| — | EXPRESS SCRIPTS HLDG CO | 298,023 | $22.38M | 1.6% | $61.71 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 112,896 | $21.19M | 1.5% | $58.22 | +17.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,664 | $21.11M | 1.5% | $111.10 | -1.7% | COM | 459200101 |
| — | POINTS INTL LTD | 810,494 | $20.93M | 1.5% | $23.86 | — | COM NEW | 730843208 |
| — | TD AMERITRADE HLDG CORP | 598,334 | $20.31M | 1.4% | $27.99 | — | COM | 87236Y108 |
| — | GOOGLE INC | 17,351 | $19.34M | 1.4% | $879.95 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 146,040 | $19.24M | 1.4% | $85.96 | — | COM | 91911K102 |
| CAE | CAE INC | 1,420,023 | $18.72M | 1.3% | $11.90 | 0.0% | COM | 124765108 |
| MEOH | METHANEX CORP | 288,610 | $18.5M | 1.3% | $42.29 | +49.4% | COM | 59151K108 |
| PEP | PEPSICO INC | 205,458 | $17.16M | 1.2% | $56.15 | +1.3% | COM | 713448108 |
| BB | BLACKBERRY LTD | 2,032,017 | $16.48M | 1.2% | $9.38 | 0.0% | COM | 09228F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,990 | $16.2M | 1.1% | $59.99 | +4.1% | COM | 674599105 |
| — | GROUPE CGI INC | 520,363 | $16.09M | 1.1% | $30.55 | — | CL A SUB VTG | 39945C109 |
| MA | MASTERCARD INC | 204,569 | $15.28M | 1.1% | $70.26 | +3.5% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 190,895 | $14.39M | 1.0% | $39.94 | +5.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 395,546 | $13.96M | 1.0% | $21.22 | +16.7% | COM | 064058100 |
| — | VARIAN MED SYS INC | 152,223 | $12.79M | 0.9% | $77.89 | — | COM | 92220P105 |
| DHR | DANAHER CORP DEL | 166,434 | $12.48M | 0.9% | $26.41 | +16.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 193,575 | $11.74M | 0.8% | $20.82 | +23.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 118,437 | $11.57M | 0.8% | $53.70 | +8.1% | COM | 30231G102 |
| — | PRAXAIR INC | 81,739 | $10.71M | 0.8% | $123.35 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO NEW | 205,210 | $10.21M | 0.7% | $27.41 | +21.9% | COM | 949746101 |
| — | MCGRAW HILL FINL INC | 130,240 | $9.937M | 0.7% | $76.30 | — | COM | 580645109 |
| SYY | SYSCO CORP | 267,721 | $9.673M | 0.7% | $24.30 | +7.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 97,275 | $9.555M | 0.7% | $59.73 | +11.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 27,214 | $9.158M | 0.6% | $15.26 | +21.6% | COM | 023135106 |
| BEN | FRANKLIN RES INC | 164,979 | $8.939M | 0.6% | $29.06 | +10.6% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 75,550 | $7.366M | 0.5% | $53.03 | +23.5% | COM | 806857108 |
| — | SOLERA HOLDINGS INC | 107,793 | $6.828M | 0.5% | $57.36 | — | COM | 83421A104 |
| NKE | NIKE INC | 83,545 | $6.171M | 0.4% | $28.25 | +15.2% | CL B | 654106103 |
| SM | SM ENERGY CO | 83,575 | $5.958M | 0.4% | $61.17 | +13.6% | COM | 78454L100 |
| COST | COSTCO WHSL CORP NEW | 50,003 | $5.584M | 0.4% | $87.97 | +3.8% | COM | 22160K105 |
| GGG | GRACO INC | 71,381 | $5.335M | 0.4% | $17.14 | +23.9% | COM | 384109104 |
| — | SIGMA ALDRICH CORP | 56,290 | $5.256M | 0.4% | $83.49 | — | COM | 826552101 |
| CL | COLGATE PALMOLIVE CO | 76,699 | $4.975M | 0.4% | $45.63 | +5.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 86,226 | $3.534M | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| HSIC | SCHEIN HENRY INC | 28,487 | $3.4M | 0.2% | $45.71 | 0.0% | COM | 806407102 |
| — | OPENTABLE INC | 39,385 | $3.03M | 0.2% | $70.17 | — | COM | 68372A104 |
| UNH | UNITEDHEALTH GROUP INC | 28,205 | $2.313M | 0.2% | $50.84 | +22.2% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 9,710 | $1.457M | 0.1% | $150.78 | — | COM | 13645T100 |
| — | ENERPLUS CORP | 62,890 | $1.259M | 0.1% | $16.59 | — | COM | 292766102 |
| MGA | MAGNA INTL INC | 12,460 | $1.2M | 0.1% | $22.79 | +40.6% | COM | 559222401 |
| CCJ | CAMECO CORP | 50,135 | $1.15M | 0.1% | $19.53 | 0.0% | COM | 13321L108 |
| — | HEWLETT PACKARD CO | 31,520 | $1.02M | 0.1% | $27.99 | — | COM | 428236103 |
| — | SILVER WHEATON CORP | 44,210 | $1.005M | 0.1% | $22.73 | — | COM | 828336107 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $944K | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| — | RAYTHEON CO | 9,530 | $941K | 0.1% | $77.05 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 19,330 | $939K | 0.1% | $48.58 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 8,580 | $935K | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| — | WALGREEN CO | 14,040 | $927K | 0.1% | $57.44 | — | COM | 931422109 |
| BA | BOEING CO | 7,370 | $925K | 0.1% | $91.56 | +22.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 11,690 | $828K | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| META | FACEBOOK INC | 13,720 | $826K | 0.1% | $62.93 | 0.0% | CL A | 30303M102 |
| — | TIM HORTONS INC | 10,840 | $600K | 0.0% | $54.21 | — | COM | 88706M103 |
| ENB | ENBRIDGE INC | 12,600 | $573K | 0.0% | $23.24 | -2.0% | COM | 29250N105 |
| — | PRECISION DRILLING CORP | 43,360 | $520K | 0.0% | $11.99 | — | COM 2010 | 74022D308 |
| — | BELLATRIX EXPLORATION LTD | 60,900 | $516K | 0.0% | $8.47 | — | COM | 078314101 |
| NG | NOVAGOLD RES INC | 121,060 | $442K | 0.0% | $3.41 | 0.0% | COM NEW | 66987E206 |
| — | SILVER STD RES INC | 44,030 | $438K | 0.0% | $9.95 | — | COM | 82823L106 |
| — | TAHOE RES INC | 20,540 | $435K | 0.0% | $17.97 | — | COM | 873868103 |
| BMO | BANK MONTREAL QUE | 6,350 | $426K | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| — | TRANSCANADA CORP | 9,000 | $410K | 0.0% | $42.90 | — | COM | 89353D107 |
| — | GRAN TIERRA ENERGY INC | 44,410 | $334K | 0.0% | $7.29 | — | COM | 38500T101 |
| IMO | IMPERIAL OIL LTD | 5,750 | $268K | 0.0% | $30.07 | +12.5% | COM NEW | 453038408 |
| — | ALAMOS GOLD INC | 16,867 | $153K | 0.0% | $12.08 | — | COM | 011527108 |