Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $1.593B (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 | 2,436,772 | $126M | 7.9% | $51.57 | $43.36 | +18.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,718,505 | $115M | 7.2% | $66.79 * | $30.91 | +21.6% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,637,736 | $75.39M | 4.7% | $46.03 * | $10.26 | +35.4% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 1,573,319 | $72.75M | 4.6% | $46.24 * | $35.25 | +14.8% | COM | 07317Q105 |
| — | TRANSGLOBE ENERGY CORP | 9,268,366 | $69.7M | 4.4% | $7.52 | $6.43 | — | COM | 893662106 |
| PBA | PEMBINA PIPELINE CORP | 1,490,263 | $64.23M | 4.0% | $43.10 * | $17.18 | +37.6% | COM | 706327103 |
| RY | ROYAL BK CDA MONTREAL QUE | 857,266 | $61.39M | 3.9% | $71.61 | $61.61 | +15.9% | COM | 780087102 |
| TU | TELUS CORP | 1,598,168 | $59.67M | 3.7% | $37.34 * | $17.29 | +7.7% | COM | 87971M103 |
| — | PRIMERO MNG CORP | 6,811,710 | $54.68M | 3.4% | $8.03 | $5.57 | — | COM | 74164W106 |
| — | ADVANTAGE OIL & GAS LTD | 7,845,047 | $52.81M | 3.3% | $6.73 | $4.22 | — | COM | 00765F101 |
| CNI | CANADIAN NATL RY CO | 760,627 | $49.56M | 3.1% | $65.16 * | $41.98 | +26.1% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC | 816,839 | $48.21M | 3.0% | $59.03 * | $17.33 | +43.8% | COM | 375916103 |
| — | FORTUNA SILVER MINES INC | 8,638,762 | $47.85M | 3.0% | $5.54 | $3.60 | — | COM | 349915108 |
| — | GOLDCORP INC NEW | 1,208,219 | $33.78M | 2.1% | $27.96 | $24.83 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 929,328 | $30.18M | 1.9% | $32.47 * | $22.42 | +13.9% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 772,952 | $29.45M | 1.8% | $38.10 | $37.50 | — | COM | 73755L107 |
| DSGX | DESCARTES SYS GROUP INC | 1,922,688 | $27.6M | 1.7% | $14.35 | $10.34 | +38.7% | COM | 249906108 |
| — | POINTS INTL LTD | 1,021,924 | $23.27M | 1.5% | $22.77 | $23.63 | — | COM NEW | 730843208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,815 | $22.81M | 1.4% | $181.27 * | $111.25 | -2.6% | COM | 459200101 |
| — | MCGRAW HILL FINL INC | 272,515 | $22.63M | 1.4% | $83.03 | $79.81 | — | COM | 580645109 |
| — | ENERPLUS CORP | 873,804 | $22.06M | 1.4% | $25.24 | $24.62 | — | COM | 292766102 |
| — | GROUPE CGI INC | 612,433 | $21.75M | 1.4% | $35.51 | $31.30 | — | CL A SUB VTG | 39945C109 |
| — | DOMTAR CORP | 489,406 | $21.07M | 1.3% | $43.05 | $76.94 | — | COM NEW | 257559203 |
| MGA | MAGNA INTL INC | 194,946 | $21.02M | 1.3% | $107.83 * | $35.98 | +8.8% | COM | 559222401 |
| — | PRECISION DRILLING CORP | 1,474,199 | $20.91M | 1.3% | $14.19 | $14.12 | — | COM 2010 | 74022D308 |
| — | ENCANA CORP | 869,340 | $20.63M | 1.3% | $23.73 | $23.73 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 425,850 | $20.47M | 1.3% | $48.07 * | $15.49 | +21.1% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 288,566 | $20.12M | 1.3% | $69.71 | $66.61 | +4.7% | COM | 923725105 |
| — | EXPRESS SCRIPTS HLDG CO | 264,115 | $18.31M | 1.1% | $69.33 | $61.71 | — | COM | 30219G108 |
| — | VARIAN MED SYS INC | 212,814 | $17.69M | 1.1% | $83.14 | $79.38 | — | COM | 92220P105 |
| UNP | UNION PAC CORP | 171,080 | $17.07M | 1.1% | $99.75 * | $63.85 | +21.0% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 196,204 | $15.45M | 1.0% | $78.73 * | $27.12 | +18.3% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,980 | $14.67M | 0.9% | $102.63 * | $59.99 | +16.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 265,835 | $14.13M | 0.9% | $53.15 * | $21.77 | +4.2% | COM | 872540109 |
| MA | MASTERCARD INC | 189,621 | $13.93M | 0.9% | $73.47 * | $70.26 | -2.5% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 350,131 | $13.12M | 0.8% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| PEP | PEPSICO INC | 146,677 | $13.1M | 0.8% | $89.34 * | $56.15 | +12.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 115,598 | $11.64M | 0.7% | $100.68 * | $53.70 | +15.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 34,896 | $11.33M | 0.7% | $324.79 * | $15.39 | +5.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 105,833 | $11.07M | 0.7% | $104.62 * | $60.82 | +25.0% | COM | 478160104 |
| SYY | SYSCO CORP | 280,085 | $10.49M | 0.7% | $37.45 * | $24.42 | +12.4% | COM | 871829107 |
| BB | BLACKBERRY LTD | 994,750 | $10.22M | 0.6% | $10.27 | $9.38 | +9.2% | COM | 09228F103 |
| SLB | SCHLUMBERGER LTD | 84,713 | $9.992M | 0.6% | $117.95 * | $55.39 | +55.1% | COM | 806857108 |
| — | TD AMERITRADE HLDG CORP | 307,911 | $9.653M | 0.6% | $31.35 | $27.99 | — | COM | 87236Y108 |
| — | GOOGLE INC | 16,202 | $9.473M | 0.6% | $584.68 | $879.95 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 68,817 | $9.142M | 0.6% | $132.85 | $123.35 | — | COM | 74005P104 |
| BEN | FRANKLIN RES INC | 154,203 | $8.919M | 0.6% | $57.84 * | $29.06 | +19.4% | COM | 354613101 |
| YUM | YUM BRANDS INC | 107,480 | $8.727M | 0.5% | $81.20 * | $39.94 | +17.4% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 163,855 | $8.612M | 0.5% | $52.56 * | $27.41 | +38.9% | COM | 949746101 |
| — | SOLERA HOLDINGS INC | 105,304 | $7.071M | 0.4% | $67.15 | $57.36 | — | COM | 83421A104 |
| STN | STANTEC INC | 110,011 | $6.825M | 0.4% | $62.04 | $62.04 | — | COM | 85472N109 |
| FNV | FRANCO NEVADA CORP | 118,425 | $6.81M | 0.4% | $57.50 * | $39.99 | +25.9% | COM | 351858105 |
| — | WHITING PETE CORP NEW | 81,005 | $6.501M | 0.4% | $80.25 | $80.25 | — | COM | 966387102 |
| COST | COSTCO WHSL CORP NEW | 55,801 | $6.426M | 0.4% | $115.16 * | $88.37 | +4.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 86,277 | $5.882M | 0.4% | $68.18 * | $46.25 | +12.8% | COM | 194162103 |
| — | SIGMA ALDRICH CORP | 56,418 | $5.725M | 0.4% | $101.47 | $83.49 | — | COM | 826552101 |
| GGG | GRACO INC | 67,021 | $5.233M | 0.3% | $78.08 * | $17.14 | +29.5% | COM | 384109104 |
| NKE | NIKE INC | 59,085 | $4.582M | 0.3% | $77.55 * | $28.25 | +18.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 97,501 | $4.066M | 0.3% | $41.70 * | $27.54 | +27.5% | COM | 594918104 |
| HSIC | SCHEIN HENRY INC | 33,219 | $3.942M | 0.2% | $118.67 * | $45.71 | +1.8% | COM | 806407102 |
| BCE | BCE INC | 39,301 | $1.786M | 0.1% | $45.44 * | $23.04 | +1.7% | COM NEW | 05534B760 |
| — | OPENTABLE INC | 14,289 | $1.48M | 0.1% | $103.58 | $70.17 | — | COM | 68372A104 |
| — | CANADIAN PAC RY LTD | 7,800 | $1.416M | 0.1% | $181.54 | $150.78 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 9,750 | $1.235M | 0.1% | $126.67 | $85.96 | — | COM | 91911K102 |
| HAL | HALLIBURTON CO | 14,020 | $996K | 0.1% | $71.04 * | $51.48 | +11.0% | COM | 406216101 |
| META | FACEBOOK INC | 14,670 | $987K | 0.1% | $67.28 | $62.81 | +6.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,280 | $935K | 0.1% | $82.89 * | $36.21 | +59.1% | COM | 375558103 |
| — | WALGREEN CO | 12,560 | $931K | 0.1% | $74.12 | $57.44 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 27,410 | $923K | 0.1% | $33.67 | $27.99 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC | 2,900 | $914K | 0.1% | $315.17 | $300.97 | +4.8% | COM | 09062X103 |
| — | DOW CHEM CO | 17,530 | $902K | 0.1% | $51.45 | $48.58 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 7,720 | $900K | 0.1% | $116.58 * | $80.10 | +13.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,580 | $897K | 0.1% | $160.75 * | $113.36 | +3.7% | COM | 539830109 |
| BA | BOEING CO | 6,740 | $858K | 0.1% | $127.30 * | $91.56 | +20.1% | COM | 097023105 |
| NG | NOVAGOLD RES INC | 143,610 | $607K | 0.0% | $4.23 | $3.43 | +22.9% | COM NEW | 66987E206 |
| ENB | ENBRIDGE INC | 12,600 | $599K | 0.0% | $47.54 * | $23.24 | +8.9% | COM | 29250N105 |
| — | TIM HORTONS INC | 10,690 | $586K | 0.0% | $54.82 | $54.21 | — | COM | 88706M103 |
| HBM | HUDBAY MINERALS INC | 51,390 | $476K | 0.0% | $9.26 | $8.76 | +6.0% | COM | 443628102 |
| BMO | BANK MONTREAL QUE | 6,350 | $468K | 0.0% | $73.70 * | $36.25 | +27.2% | COM | 063671101 |
| — | TRANSCANADA CORP | 9,000 | $430K | 0.0% | $47.78 | $42.90 | — | COM | 89353D107 |
| — | GRAN TIERRA ENERGY INC | 42,750 | $348K | 0.0% | $8.14 | $7.29 | — | COM | 38500T101 |
| IMO | IMPERIAL OIL LTD | 5,750 | $304K | 0.0% | $52.87 * | $30.07 | +36.4% | COM NEW | 453038408 |
| — | CRESCENT PT ENERGY CORP | 5,614 | $249K | 0.0% | $44.35 | $44.35 | — | COM | 22576C101 |