CIK: 0001475940 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $1,391,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,767,167 | $132,619 | 9.5% | $43.97 | +9.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,231,876 | $85,341 | 6.1% | $64.69 | +9.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,270,970 | $72,763 | 5.2% | $30.91 | +9.6% | COM | 064149107 |
| TU | TELUS CORP | 1,815,748 | $65,669 | 4.7% | $17.35 | +3.8% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 818,032 | $56,515 | 4.1% | $43.12 | +29.7% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 1,459,113 | $53,338 | 3.8% | $18.46 | +14.4% | COM | 706327103 |
| BTE | BAYTEX ENERGY CORP | 3,172,259 | $52,914 | 3.8% | $29.41 | -22.2% | COM | 07317Q105 |
| BB | BLACKBERRY LTD | 4,414,557 | $48,557 | 3.5% | $10.06 | +1.8% | COM | 09228F103 |
| — | FORTUNA SILVER MINES INC | 9,847,012 | $44,889 | 3.2% | $3.71 | — | COM | 349915108 |
| — | TRANSGLOBE ENERGY CORP | 10,064,706 | $41,884 | 3.0% | $6.40 | — | COM | 893662106 |
| — | ADVANTAGE OIL & GAS LTD | 6,961,237 | $33,416 | 2.4% | $4.22 | — | COM | 00765F101 |
| — | GROUPE CGI INC | 860,474 | $32,903 | 2.4% | $33.01 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 1,038,596 | $32,209 | 2.3% | $10.26 | +0.2% | COM | 136385101 |
| — | CATAMARAN CORP | 610,090 | $31,667 | 2.3% | $42.53 | — | COM | 148887102 |
| OTEX | OPEN TEXT CORP | 510,409 | $29,794 | 2.1% | $17.65 | +26.4% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 521,217 | $29,565 | 2.1% | $18.15 | +33.0% | COM | 375916103 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,598,770 | $29,180 | 2.1% | $16.96 | — | COM | 71377G100 |
| — | PRIMERO MNG CORP | 6,961,910 | $26,868 | 1.9% | $5.50 | — | COM | 74164W106 |
| STN | STANTEC INC | 954,442 | $26,312 | 1.9% | $41.61 | — | COM | 85472N109 |
| — | GOLDCORP INC NEW | 1,414,279 | $26,265 | 1.9% | $24.52 | — | COM | 380956409 |
| DSGX | DESCARTES SYS GROUP INC | 1,734,948 | $25,839 | 1.9% | $10.34 | +39.8% | COM | 249906108 |
| MGA | MAGNA INTL INC | 221,550 | $24,080 | 1.7% | $36.91 | 0.0% | COM | 559222401 |
| — | TD AMERITRADE HLDG CORP | 612,968 | $21,932 | 1.6% | $31.59 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 222,491 | $19,248 | 1.4% | $79.46 | — | COM | 92220P105 |
| — | POINTS INTL LTD | 1,378,264 | $17,790 | 1.3% | $22.06 | — | COM NEW | 730843208 |
| — | PRAXAIR INC | 128,413 | $16,637 | 1.2% | $126.09 | — | COM | 74005P104 |
| — | MCGRAW HILL FINL INC | 185,520 | $16,508 | 1.2% | $79.81 | — | COM | 580645109 |
| UNP | UNION PAC CORP | 114,453 | $13,635 | 1.0% | $63.85 | +40.1% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 151,555 | $12,832 | 0.9% | $61.71 | — | COM | 30219G108 |
| — | GOOGLE INC | 24,161 | $12,821 | 0.9% | $758.00 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 314,698 | $12,490 | 0.9% | $26.00 | +11.0% | COM | 871829107 |
| MA | MASTERCARD INC | 144,786 | $12,475 | 0.9% | $70.26 | +8.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 131,015 | $12,389 | 0.9% | $56.15 | +22.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 174,216 | $11,948 | 0.9% | $22.01 | +24.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,465 | $11,787 | 0.8% | $111.52 | -9.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 136,318 | $11,643 | 0.8% | $62.32 | +8.0% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 276,036 | $11,199 | 0.8% | $21.22 | +40.2% | COM | 064058100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 368,792 | $11,122 | 0.8% | $30.16 | — | COM | 74339G101 |
| YUM | YUM BRANDS INC | 141,950 | $10,341 | 0.7% | $40.60 | +4.0% | COM | 988498101 |
| — | POTASH CORP SASK INC | 283,160 | $10,040 | 0.7% | $37.50 | — | COM | 73755L107 |
| GGG | GRACO INC | 124,967 | $10,020 | 0.7% | $19.66 | +12.3% | COM | 384109104 |
| DHR | DANAHER CORP DEL | 116,869 | $10,017 | 0.7% | $27.12 | +21.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 94,783 | $9,911 | 0.7% | $60.82 | +27.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,651 | $8,271 | 0.6% | $15.49 | +0.5% | COM | 023135106 |
| — | SOLERA HOLDINGS INC | 149,259 | $7,639 | 0.5% | $56.07 | — | COM | 83421A104 |
| MSFT | MICROSOFT CORP | 162,826 | $7,563 | 0.5% | $32.39 | +23.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,560 | $7,219 | 0.5% | $59.99 | -1.1% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 116,175 | $6,369 | 0.5% | $29.34 | +32.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 67,925 | $6,280 | 0.5% | $53.70 | +8.0% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 121,955 | $6,024 | 0.4% | $46.37 | -3.4% | COM | 351858105 |
| — | GOOGLE INC | 11,416 | $6,009 | 0.4% | $577.38 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 51,965 | $5,736 | 0.4% | $23.66 | +1.8% | COM | 037833100 |
| MEOH | METHANEX CORP | 122,115 | $5,627 | 0.4% | $54.52 | 0.0% | COM | 59151K108 |
| NKE | NIKE INC | 56,995 | $5,480 | 0.4% | $32.89 | +23.9% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 39,243 | $5,343 | 0.4% | $47.22 | +5.4% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 69,300 | $5,281 | 0.4% | $64.09 | 0.0% | CL A | 518439104 |
| TRIP | TRIPADVISOR INC | 67,752 | $5,058 | 0.4% | $69.40 | 0.0% | COM | 896945201 |
| — | WHITING PETE CORP NEW | 118,787 | $3,920 | 0.3% | $74.75 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 63,575 | $3,520 | 0.3% | $29.06 | +14.3% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 18,195 | $2,579 | 0.2% | $88.37 | +23.8% | COM | 22160K105 |
| BCE | BCE INC | 48,581 | $2,235 | 0.2% | $23.09 | +2.0% | COM NEW | 05534B760 |
| — | HEWLETT PACKARD CO | 24,740 | $993 | 0.1% | $28.38 | — | COM | 428236103 |
| — | THOMSON REUTERS CORP | 24,430 | $989 | 0.1% | $40.48 | — | COM | 884903105 |
| FDX | FEDEX CORP | 5,410 | $940 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 6,690 | $921 | 0.1% | $80.10 | +33.6% | COM | 369550108 |
| ENB | ENBRIDGE INC | 13,075 | $674 | 0.0% | $23.31 | +8.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 13,440 | $521 | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| EXC | EXELON CORP | 13,550 | $502 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,890 | $494 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,540 | $492 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| META | FACEBOOK INC | 6,310 | $492 | 0.0% | $62.81 | +20.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,840 | $478 | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12,980 | $471 | 0.0% | $25.75 | +3.4% | COM | 458140100 |
| AMGN | AMGEN INC | 2,910 | $464 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,000 | $458 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 6,350 | $451 | 0.0% | $36.25 | +25.7% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 4,750 | $448 | 0.0% | $36.21 | +98.4% | COM | 375558103 |
| — | TRANSCANADA CORP | 9,000 | $444 | 0.0% | $48.99 | — | COM | 89353D107 |
| — | DOMINION DIAMOND CORP | 23,090 | $416 | 0.0% | $18.02 | — | COM | 257287102 |
| IMO | IMPERIAL OIL LTD | 9,580 | $414 | 0.0% | $32.44 | +9.7% | COM NEW | 453038408 |
| — | AGRIUM INC | 4,010 | $381 | 0.0% | $95.01 | — | COM | 008916108 |
| — | NEVSUN RES LTD | 98,510 | $381 | 0.0% | $3.87 | — | COM | 64156L101 |
| — | ELDORADO GOLD CORP NEW | 57,020 | $349 | 0.0% | $6.76 | — | COM | 284902103 |
| — | SILVER STD RES INC | 25,780 | $130 | 0.0% | $6.12 | — | COM | 82823L106 |
| — | ENERPLUS CORP | 10,010 | $97 | 0.0% | $24.62 | — | COM | 292766102 |