Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $1.353B (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 | 3,072,222 | $132M | 9.7% | $42.80 | $43.87 | -2.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,767,836 | $106M | 7.9% | $60.20 | $63.72 | -5.3% | COM | 780087102 |
| TU | TELUS CORP | 1,842,278 | $61.2M | 4.5% | $33.22 * | $17.35 | -4.2% | COM | 87971M103 |
| — | GROUPE CGI INC | 1,217,065 | $51.62M | 3.8% | $42.42 | $35.76 | — | CL A SUB VTG | 39945C109 |
| — | FORTUNA SILVER MINES INC | 11,977,975 | $45.21M | 3.3% | $3.77 | $3.72 | — | COM | 349915108 |
| CNI | CANADIAN NATL RY CO | 656,087 | $43.94M | 3.2% | $66.97 * | $43.12 | +27.5% | COM | 136375102 |
| — | GOLDCORP INC NEW | 2,337,354 | $42.3M | 3.1% | $18.10 | $21.99 | — | COM | 380956409 |
| MGA | MAGNA INTL INC | 766,263 | $40.97M | 3.0% | $53.46 * | $37.47 | +5.2% | COM | 559222401 |
| STN | STANTEC INC | 1,653,942 | $39.58M | 2.9% | $23.93 | $34.13 | — | COM | 85472N109 |
| — | CATAMARAN CORP | 638,815 | $38.03M | 2.8% | $59.53 | $43.29 | — | COM | 148887102 |
| CNQ | CANADIAN NAT RES LTD | 1,203,056 | $36.88M | 2.7% | $30.65 * | $10.10 | -6.3% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 1,124,753 | $35.54M | 2.6% | $31.60 * | $18.46 | -2.9% | COM | 706327103 |
| — | TRANSGLOBE ENERGY CORP | 9,154,306 | $32.6M | 2.4% | $3.56 | $6.40 | — | COM | 893662106 |
| BNS | BANK N S HALIFAX | 630,243 | $31.62M | 2.3% | $50.17 * | $30.91 | -6.5% | COM | 064149107 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,591,080 | $31.04M | 2.3% | $19.51 | $16.96 | — | COM | 71377G100 |
| — | ADVANTAGE OIL & GAS LTD | 5,466,677 | $29.44M | 2.2% | $5.38 | $4.22 | — | COM | 00765F101 |
| — | PRIMERO MNG CORP | 8,460,910 | $28.53M | 2.1% | $3.37 | $5.12 | — | COM | 74164W106 |
| BB | BLACKBERRY LTD | 2,948,877 | $26.29M | 1.9% | $8.91 | $10.06 | -11.3% | COM | 09228F103 |
| DSGX | DESCARTES SYS GROUP INC | 1,725,718 | $26.04M | 1.9% | $15.09 | $10.34 | +45.7% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 849,234 | $25.04M | 1.9% | $29.48 * | $20.74 | +21.2% | COM | 375916103 |
| — | TD AMERITRADE HLDG CORP | 586,628 | $21.86M | 1.6% | $37.26 | $31.59 | — | COM | 87236Y108 |
| — | MCGRAW HILL FINL INC | 189,772 | $19.62M | 1.5% | $103.40 | $80.34 | — | COM | 580645109 |
| — | EXPRESS SCRIPTS HLDG CO | 218,190 | $18.93M | 1.4% | $86.77 | $69.36 | — | COM | 30219G108 |
| OTEX | OPEN TEXT CORP | 356,220 | $18.8M | 1.4% | $52.79 * | $17.65 | +18.3% | COM | 683715106 |
| — | PRAXAIR INC | 122,904 | $14.84M | 1.1% | $120.74 | $126.09 | — | COM | 74005P104 |
| — | POINTS INTL LTD | 1,366,834 | $13.88M | 1.0% | $10.15 | $22.06 | — | COM NEW | 730843208 |
| MA | MASTERCARD INC | 151,991 | $13.13M | 1.0% | $86.39 * | $70.79 | +14.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 187,416 | $13.13M | 1.0% | $70.05 * | $22.52 | +34.0% | COM | 872540109 |
| — | GOOGLE INC | 23,052 | $12.79M | 0.9% | $554.70 | $758.00 | — | CL A | 38259P508 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,398,292 | $12.66M | 0.9% | $9.06 * | $12.59 | 0.0% | COM | 17253X105 |
| UNP | UNION PAC CORP | 115,715 | $12.53M | 0.9% | $108.31 * | $64.16 | +32.5% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 62,667 | $12.38M | 0.9% | $197.57 | $197.57 | — | COM | 91911K102 |
| — | VARIAN MED SYS INC | 129,341 | $12.17M | 0.9% | $94.09 | $79.46 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 125,845 | $12.03M | 0.9% | $95.62 * | $56.15 | +23.2% | COM | 713448108 |
| YUM | YUM BRANDS INC | 151,050 | $11.89M | 0.9% | $78.72 * | $40.84 | +13.1% | COM | 988498101 |
| — | AGRIUM INC | 110,059 | $11.47M | 0.8% | $104.23 | $103.89 | — | COM | 008916108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,470 | $11.31M | 0.8% | $160.49 * | $111.52 | -12.2% | COM | 459200101 |
| HSIC | SCHEIN HENRY INC | 79,941 | $11.16M | 0.8% | $139.62 * | $51.13 | +7.1% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 128,095 | $10.89M | 0.8% | $85.00 * | $54.58 | -2.1% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 386,502 | $10.74M | 0.8% | $27.79 * | $25.37 | -9.0% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 199,674 | $10.68M | 0.8% | $53.49 | $53.49 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 105,259 | $10.59M | 0.8% | $100.60 * | $62.24 | +19.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 246,976 | $9.938M | 0.7% | $40.24 * | $21.22 | +45.0% | COM | 064058100 |
| GGG | GRACO INC | 131,392 | $9.481M | 0.7% | $72.16 * | $19.75 | +5.1% | COM | 384109104 |
| SYY | SYSCO CORP | 245,898 | $9.278M | 0.7% | $37.73 * | $26.00 | +9.6% | COM | 871829107 |
| — | POTASH CORP SASK INC | 284,740 | $9.18M | 0.7% | $32.24 | $37.50 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 104,494 | $8.872M | 0.7% | $84.90 * | $27.12 | +28.0% | COM | 235851102 |
| AAPL | APPLE INC | 59,014 | $7.343M | 0.5% | $124.43 * | $24.04 | +15.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,552 | $7.275M | 0.5% | $372.08 * | $15.49 | +20.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 158,476 | $6.443M | 0.5% | $40.66 * | $32.39 | +7.8% | COM | 594918104 |
| NKE | NIKE INC | 63,897 | $6.411M | 0.5% | $100.33 * | $33.84 | +29.5% | CL B | 654106103 |
| — | SOLERA HOLDINGS INC | 123,214 | $6.365M | 0.5% | $51.66 | $56.07 | — | COM | 83421A104 |
| SLB | SCHLUMBERGER LTD | 75,728 | $6.319M | 0.5% | $83.44 * | $62.32 | -1.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,130 | $6.287M | 0.5% | $72.99 * | $59.99 | -11.8% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 113,055 | $6.15M | 0.5% | $54.40 * | $29.34 | +37.0% | COM | 949746101 |
| — | GOOGLE INC | 11,115 | $6.091M | 0.5% | $548.00 | $577.38 | — | CL C | 38259P706 |
| MEOH | METHANEX CORP | 109,865 | $5.882M | 0.4% | $53.54 | $54.52 | -1.7% | COM | 59151K108 |
| FNV | FRANCO NEVADA CORP | 114,375 | $5.543M | 0.4% | $48.46 * | $46.37 | -7.0% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 61,760 | $5.136M | 0.4% | $83.16 * | $64.09 | +13.1% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 25,205 | $3.818M | 0.3% | $151.48 * | $97.42 | +29.8% | COM | 22160K105 |
| — | RUBICON MINERALS CORP | 4,087,508 | $3.712M | 0.3% | $0.91 | $0.91 | — | COM | 780911103 |
| TRIP | TRIPADVISOR INC | 39,792 | $3.31M | 0.2% | $83.18 * | $69.40 | +6.6% | COM | 896945201 |
| — | WHITING PETE CORP NEW | 100,285 | $3.099M | 0.2% | $30.90 | $74.75 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 48,980 | $2.514M | 0.2% | $51.33 * | $29.06 | +7.7% | COM | 354613101 |
| BCE | BCE INC | 48,581 | $2.057M | 0.2% | $42.34 * | $23.09 | -1.7% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 11,530 | $858K | 0.1% | $74.41 * | $58.94 | +3.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,280 | $855K | 0.1% | $103.26 * | $74.28 | +2.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 12,100 | $583K | 0.0% | $48.18 * | $23.31 | +13.3% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 14,430 | $576K | 0.0% | $39.92 * | $31.80 | -1.5% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 3,760 | $445K | 0.0% | $118.35 * | $79.25 | +25.5% | COM | 91324P102 |
| META | FACEBOOK INC | 5,350 | $440K | 0.0% | $82.24 | $62.81 | +30.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,030 | $435K | 0.0% | $422.33 | $394.14 | +7.1% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 11,480 | $430K | 0.0% | $37.46 * | $28.15 | +3.7% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 4,100 | $430K | 0.0% | $104.88 * | $91.86 | +4.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 26,380 | $426K | 0.0% | $16.15 * | $8.83 | +2.5% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,260 | $425K | 0.0% | $188.05 * | $150.86 | +0.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,720 | $423K | 0.0% | $113.71 * | $85.33 | +3.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,970 | $422K | 0.0% | $60.55 * | $44.28 | +2.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,310 | $418K | 0.0% | $57.18 * | $41.73 | +2.0% | COM | 882508104 |
| C | CITIGROUP INC | 8,070 | $416K | 0.0% | $51.55 * | $39.54 | -2.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 14,570 | $401K | 0.0% | $27.52 * | $20.10 | -1.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,770 | $389K | 0.0% | $50.06 * | $26.19 | -5.0% | COM | 02209S103 |
| — | TRANSCANADA CORP | 9,000 | $385K | 0.0% | $42.78 | $48.99 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 6,350 | $381K | 0.0% | $60.00 * | $36.25 | +6.7% | COM | 063671101 |
| — | DOMINION DIAMOND CORP | 20,230 | $346K | 0.0% | $17.10 | $18.02 | — | COM | 257287102 |
| SU | SUNCOR ENERGY INC NEW | 11,410 | $333K | 0.0% | $29.18 * | $20.25 | -1.1% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 7,850 | $330K | 0.0% | $42.04 | $43.94 | -4.2% | COM | 923725105 |
| AG | FIRST MAJESTIC SILVER CORP | 57,510 | $310K | 0.0% | $5.39 | $5.82 | -8.1% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 96,700 | $285K | 0.0% | $2.95 | $3.50 | -15.5% | COM NEW | 66987E206 |
| — | ENERPLUS CORP | 11,330 | $115K | 0.0% | $10.15 | $22.94 | — | COM | 292766102 |