Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.496B (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 | 2,418,282 | $120M | 8.0% | $49.46 | $43.36 | +13.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,659,980 | $103M | 6.9% | $61.98 * | $30.91 | +12.9% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 1,818,212 | $76.76M | 5.1% | $42.22 * | $18.46 | +26.6% | COM | 706327103 |
| RY | ROYAL BK CDA MONTREAL QUE | 991,021 | $70.99M | 4.7% | $71.63 | $63.23 | +13.0% | COM | 780087102 |
| BTE | BAYTEX ENERGY CORP | 1,658,559 | $62.85M | 4.2% | $37.90 * | $35.37 | -4.6% | COM | 07317Q105 |
| — | TRANSGLOBE ENERGY CORP | 10,122,806 | $61.69M | 4.1% | $6.09 | $6.40 | — | COM | 893662106 |
| TU | TELUS CORP | 1,793,228 | $61.36M | 4.1% | $34.22 * | $17.34 | -1.5% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 751,347 | $53.46M | 3.6% | $71.15 * | $41.98 | +38.0% | COM | 136375102 |
| BB | BLACKBERRY LTD | 5,170,557 | $51.63M | 3.5% | $9.99 | $10.06 | -1.2% | COM | 09228F103 |
| GIL | GILDAN ACTIVEWEAR INC | 923,274 | $50.62M | 3.4% | $54.83 * | $18.15 | +27.8% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 1,001,386 | $38.99M | 2.6% | $38.93 * | $10.26 | +15.1% | COM | 136385101 |
| — | ADVANTAGE OIL & GAS LTD | 7,650,447 | $38.95M | 2.6% | $5.09 | $4.22 | — | COM | 00765F101 |
| — | FORTUNA SILVER MINES INC | 8,804,292 | $35.61M | 2.4% | $4.04 | $3.61 | — | COM | 349915108 |
| — | PRIMERO MNG CORP | 6,695,360 | $32.65M | 2.2% | $4.88 | $5.57 | — | COM | 74164W106 |
| — | GOLDCORP INC NEW | 1,398,069 | $32.3M | 2.2% | $23.10 | $24.59 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,687 | $26.14M | 1.7% | $189.83 * | $111.52 | +2.4% | COM | 459200101 |
| — | CATAMARAN CORP | 590,050 | $24.91M | 1.7% | $42.21 | $42.21 | — | COM | 148887102 |
| DSGX | DESCARTES SYS GROUP INC | 1,742,248 | $24.02M | 1.6% | $13.79 | $10.34 | +33.6% | COM | 249906108 |
| — | POINTS INTL LTD | 1,371,364 | $23.93M | 1.6% | $17.45 | $22.06 | — | COM NEW | 730843208 |
| STN | STANTEC INC | 362,756 | $23.79M | 1.6% | $65.57 | $64.50 | — | COM | 85472N109 |
| — | MCGRAW HILL FINL INC | 271,280 | $22.91M | 1.5% | $84.45 | $79.81 | — | COM | 580645109 |
| — | GROUPE CGI INC | 669,533 | $22.67M | 1.5% | $33.86 | $31.52 | — | CL A SUB VTG | 39945C109 |
| FNV | FRANCO NEVADA CORP | 421,842 | $20.75M | 1.4% | $49.19 * | $46.37 | -7.1% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 92,965 | $19.34M | 1.3% | $207.98 | $203.18 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 348,580 | $19.32M | 1.3% | $55.43 * | $15.49 | +40.5% | COM | 683715106 |
| — | VARIAN MED SYS INC | 236,401 | $18.94M | 1.3% | $80.12 | $79.46 | — | COM | 92220P105 |
| — | ELDORADO GOLD CORP NEW | 2,652,901 | $17.92M | 1.2% | $6.76 | $6.76 | — | COM | 284902103 |
| — | EXPRESS SCRIPTS HLDG CO | 253,614 | $17.91M | 1.2% | $70.63 | $61.71 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 295,871 | $17.51M | 1.2% | $59.17 * | $22.01 | +15.2% | COM | 872540109 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,054,470 | $17.17M | 1.1% | $16.29 | $16.29 | — | COM | 71377G100 |
| UNP | UNION PAC CORP | 158,091 | $17.14M | 1.1% | $108.42 * | $63.85 | +32.1% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 567,775 | $16.46M | 1.1% | $28.98 * | $30.61 | -21.8% | COM | 008474108 |
| DHR | DANAHER CORP DEL | 186,759 | $14.19M | 0.9% | $75.98 * | $27.12 | +14.3% | COM | 235851102 |
| PEP | PEPSICO INC | 146,201 | $13.61M | 0.9% | $93.09 * | $56.15 | +18.4% | COM | 713448108 |
| — | PRAXAIR INC | 102,733 | $13.25M | 0.9% | $129.00 | $125.22 | — | COM | 74005P104 |
| CVE | CENOVUS ENERGY INC | 486,308 | $13.11M | 0.9% | $26.96 * | $22.42 | -4.7% | COM | 15135U109 |
| MA | MASTERCARD INC | 175,391 | $12.96M | 0.9% | $73.92 * | $70.26 | -1.8% | CL A | 57636Q104 |
| — | TD AMERITRADE HLDG CORP | 378,988 | $12.65M | 0.8% | $33.37 | $29.00 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 111,756 | $11.36M | 0.8% | $101.69 * | $61.22 | +21.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,810 | $11.13M | 0.7% | $96.15 * | $59.99 | +9.5% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 102,402 | $10.91M | 0.7% | $106.59 * | $60.82 | +28.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 274,836 | $10.64M | 0.7% | $38.73 * | $21.22 | +38.3% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 112,450 | $10.58M | 0.7% | $94.05 * | $53.70 | +8.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 202,960 | $10.53M | 0.7% | $51.87 * | $29.34 | +29.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 152,993 | $9.978M | 0.7% | $65.22 * | $48.18 | +4.1% | COM | 194162103 |
| — | POTASH CORP SASK INC | 283,760 | $9.847M | 0.7% | $34.70 | $37.50 | — | COM | 73755L107 |
| — | GOOGLE INC | 15,726 | $9.253M | 0.6% | $588.39 | $879.95 | — | CL A | 38259P508 |
| — | GOOGLE INC | 14,526 | $8.387M | 0.6% | $577.38 | $577.38 | — | CL C | 38259P706 |
| — | WHITING PETE CORP NEW | 106,397 | $8.251M | 0.6% | $77.55 | $79.61 | — | COM | 966387102 |
| SYY | SYSCO CORP | 202,205 | $7.674M | 0.5% | $37.95 * | $24.42 | +14.8% | COM | 871829107 |
| YUM | YUM BRANDS INC | 101,220 | $7.286M | 0.5% | $71.98 * | $39.94 | +4.5% | COM | 988498101 |
| — | SOLERA HOLDINGS INC | 120,674 | $6.801M | 0.5% | $56.36 | $57.23 | — | COM | 83421A104 |
| BEN | FRANKLIN RES INC | 92,805 | $5.068M | 0.3% | $54.61 * | $29.06 | +13.0% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 105,306 | $4.882M | 0.3% | $46.36 * | $28.29 | +38.8% | COM | 594918104 |
| GGG | GRACO INC | 61,117 | $4.46M | 0.3% | $72.97 * | $17.14 | +21.5% | COM | 384109104 |
| AMZN | AMAZON COM INC | 11,678 | $3.765M | 0.3% | $322.40 * | $15.39 | +4.8% | COM | 023135106 |
| NKE | NIKE INC | 35,865 | $3.199M | 0.2% | $89.20 * | $28.25 | +37.1% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 24,604 | $2.866M | 0.2% | $116.49 * | $45.71 | -0.1% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 21,342 | $2.675M | 0.2% | $125.34 * | $88.37 | +14.0% | COM | 22160K105 |
| BCE | BCE INC | 45,511 | $1.95M | 0.1% | $42.85 * | $23.06 | -3.0% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 29,980 | $1.547M | 0.1% | $51.60 | $48.99 | — | COM | 89353D107 |
| LMT | LOCKHEED MARTIN CORP | 5,170 | $945K | 0.1% | $182.79 * | $113.36 | +18.9% | COM | 539830109 |
| META | FACEBOOK INC | 11,810 | $933K | 0.1% | $79.00 | $62.81 | +25.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 7,240 | $920K | 0.1% | $127.07 * | $80.10 | +24.2% | COM | 369550108 |
| AAPL | APPLE INC | 8,980 | $905K | 0.1% | $100.78 * | $21.63 | +2.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 8,420 | $896K | 0.1% | $106.41 * | $36.21 | +104.2% | COM | 375558103 |
| INTC | INTEL CORP | 25,660 | $893K | 0.1% | $34.80 * | $25.75 | +3.1% | COM | 458140100 |
| BIIB | BIOGEN IDEC INC | 2,680 | $887K | 0.1% | $330.97 | $300.97 | +9.9% | COM | 09062X103 |
| — | DOW CHEM CO | 16,710 | $876K | 0.1% | $52.42 | $48.58 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 13,470 | $869K | 0.1% | $64.51 * | $51.48 | +1.0% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 23,940 | $849K | 0.1% | $35.46 | $27.99 | — | COM | 428236103 |
| ENB | ENBRIDGE INC | 12,600 | $604K | 0.0% | $47.94 * | $23.24 | +10.5% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 6,350 | $468K | 0.0% | $73.70 * | $36.25 | +28.5% | COM | 063671101 |
| — | TIM HORTONS INC | 5,000 | $395K | 0.0% | $79.00 | $54.21 | — | COM | 88706M103 |
| NG | NOVAGOLD RES INC | 120,000 | $363K | 0.0% | $3.02 | $3.43 | -11.6% | COM NEW | 66987E206 |
| — | SILVER STD RES INC | 52,120 | $319K | 0.0% | $6.12 | $6.12 | — | COM | 82823L106 |
| — | CRESCENT PT ENERGY CORP | 7,334 | $265K | 0.0% | $36.13 | $42.43 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 5,470 | $259K | 0.0% | $47.35 * | $30.07 | +22.7% | COM NEW | 453038408 |
| — | ENERPLUS CORP | 13,130 | $250K | 0.0% | $19.04 | $24.62 | — | COM | 292766102 |