Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,995,371 | $127M | 9.4% | $43.87 | +2.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,827,214 | $112M | 8.3% | $63.74 | +1.0% | COM | 780087102 |
| STN | STANTEC INC | 2,054,231 | $60.06M | 4.5% | $33.18 | — | COM | 85472N109 |
| TU | TELUS CORP | 1,672,747 | $57.65M | 4.3% | $17.35 | -1.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 769,202 | $43.19M | 3.2% | $37.47 | +9.2% | COM | 559222401 |
| — | FORTUNA SILVER MINES INC | 11,738,146 | $42.78M | 3.2% | $3.72 | — | COM | 349915108 |
| — | CONCORDIA HEALTHCARE CORP | 548,801 | $39.67M | 2.9% | $72.29 | — | COM | 206519100 |
| — | GROUPE CGI INC | 992,543 | $38.84M | 2.9% | $35.76 | — | CL A SUB VTG | 39945C109 |
| CNI | CANADIAN NATL RY CO | 624,225 | $36.03M | 2.7% | $43.12 | +19.6% | COM | 136375102 |
| — | TRANSGLOBE ENERGY CORP | 8,898,722 | $35.5M | 2.6% | $6.40 | — | COM | 893662106 |
| — | GOLDCORP INC NEW | 1,949,321 | $31.65M | 2.3% | $21.99 | — | COM | 380956409 |
| — | PRIMERO MNG CORP | 7,874,360 | $30.72M | 2.3% | $5.12 | — | COM | 74164W106 |
| PBA | PEMBINA PIPELINE CORP | 932,573 | $30.16M | 2.2% | $18.46 | +3.3% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 780,020 | $30.15M | 2.2% | $32.36 | +0.0% | COM NEW | 453038408 |
| BNS | BANK N S HALIFAX | 578,622 | $29.88M | 2.2% | $30.91 | +0.3% | COM | 064149107 |
| — | ADVANTAGE OIL & GAS LTD | 4,616,189 | $29.21M | 2.2% | $4.22 | — | COM | 00765F101 |
| — | POTASH CORP SASK INC | 911,427 | $28.24M | 2.1% | $33.02 | — | COM | 73755L107 |
| GIL | GILDAN ACTIVEWEAR INC | 845,297 | $28.09M | 2.1% | $20.74 | +31.8% | COM | 375916103 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,506,640 | $27.13M | 2.0% | $16.96 | — | COM | 71377G100 |
| DSGX | DESCARTES SYS GROUP INC | 1,639,905 | $26.34M | 2.0% | $10.34 | +50.2% | COM | 249906108 |
| — | TD AMERITRADE HLDG CORP | 574,705 | $21.16M | 1.6% | $31.59 | — | COM | 87236Y108 |
| — | CANADIAN PAC RY LTD | 118,736 | $19.02M | 1.4% | $160.21 | — | COM | 13645T100 |
| — | MCGRAW HILL FINL INC | 185,803 | $18.66M | 1.4% | $80.34 | — | COM | 580645109 |
| MA | MASTERCARD INC | 175,551 | $16.41M | 1.2% | $72.84 | +18.2% | CL A | 57636Q104 |
| BB | BLACKBERRY LTD | 1,948,140 | $15.93M | 1.2% | $10.06 | -3.7% | COM | 09228F103 |
| — | GOOGLE INC | 29,484 | $15.92M | 1.2% | $710.46 | — | CL A | 38259P508 |
| — | POINTS INTL LTD | 1,280,934 | $15.9M | 1.2% | $22.06 | — | COM NEW | 730843208 |
| TJX | TJX COS INC NEW | 220,575 | $14.6M | 1.1% | $23.45 | +22.3% | COM | 872540109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,698,726 | $14.52M | 1.1% | $12.13 | -17.8% | COM | 17253X105 |
| — | PRAXAIR INC | 121,277 | $14.5M | 1.1% | $126.09 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 149,990 | $14.3M | 1.1% | $68.23 | +20.2% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 350,261 | $14.23M | 1.1% | $17.65 | +8.0% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 151,752 | $13.5M | 1.0% | $69.36 | — | COM | 30219G108 |
| — | RUBICON MINERALS CORP | 12,280,191 | $12.79M | 0.9% | $1.00 | — | COM | 780911103 |
| — | VARIAN MED SYS INC | 146,571 | $12.36M | 0.9% | $80.03 | — | COM | 92220P105 |
| CNQ | CANADIAN NAT RES LTD | 444,378 | $12.07M | 0.9% | $10.10 | -4.9% | COM | 136385101 |
| BIIB | BIOGEN INC | 29,697 | $12M | 0.9% | $401.08 | +0.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 266,816 | $11.78M | 0.9% | $35.19 | +11.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 139,072 | $11.57M | 0.9% | $54.56 | -0.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 115,161 | $10.75M | 0.8% | $56.15 | +23.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 111,063 | $10.01M | 0.7% | $40.84 | +27.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 230,726 | $9.684M | 0.7% | $21.22 | +54.0% | COM | 064058100 |
| — | VALEANT PHARMACEUTICALS INTL | 41,477 | $9.205M | 0.7% | $197.57 | — | COM | 91911K102 |
| AEM | AGNICO EAGLE MINES LTD | 323,727 | $9.195M | 0.7% | $25.37 | +1.2% | COM | 008474108 |
| EOG | EOG RES INC | 100,594 | $8.807M | 0.7% | $67.83 | 0.0% | COM | 26875P101 |
| — | RITCHIE BROS AUCTIONEERS | 307,259 | $8.577M | 0.6% | $27.91 | — | COM | 767744105 |
| AAPL | APPLE INC | 65,291 | $8.189M | 0.6% | $24.47 | +16.6% | COM | 037833100 |
| — | TURQUOISE HILL RES LTD | 2,141,663 | $8.148M | 0.6% | $3.80 | — | COM | 900435108 |
| NKE | NIKE INC | 74,288 | $8.025M | 0.6% | $35.37 | +26.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 79,529 | $7.751M | 0.6% | $62.24 | +19.7% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 88,723 | $7.594M | 0.6% | $27.12 | +28.5% | COM | 235851102 |
| SYY | SYSCO CORP | 199,604 | $7.206M | 0.5% | $26.00 | +8.7% | COM | 871829107 |
| GGG | GRACO INC | 95,095 | $6.755M | 0.5% | $19.75 | +5.7% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,452 | $6.417M | 0.5% | $111.52 | -7.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 110,210 | $6.198M | 0.5% | $29.34 | +41.0% | COM | 949746101 |
| HSIC | SCHEIN HENRY INC | 43,091 | $6.124M | 0.5% | $51.13 | +8.2% | COM | 806407102 |
| MEOH | METHANEX CORP | 107,692 | $6.014M | 0.4% | $54.52 | +3.5% | COM | 59151K108 |
| — | SOLERA HOLDINGS INC | 120,119 | $5.353M | 0.4% | $56.07 | — | COM | 83421A104 |
| SLB | SCHLUMBERGER LTD | 61,269 | $5.281M | 0.4% | $62.32 | +7.1% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 60,207 | $5.218M | 0.4% | $64.09 | +17.5% | CL A | 518439104 |
| FNV | FRANCO NEVADA CORP | 94,641 | $4.516M | 0.3% | $46.37 | -2.8% | COM | 351858105 |
| AMZN | AMAZON COM INC | 7,802 | $3.387M | 0.3% | $15.49 | +34.9% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 38,697 | $3.372M | 0.2% | $69.40 | +4.2% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 24,571 | $3.319M | 0.2% | $97.42 | +23.4% | COM | 22160K105 |
| — | WHITING PETE CORP NEW | 97,763 | $3.285M | 0.2% | $74.75 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 47,748 | $2.341M | 0.2% | $29.06 | +7.7% | COM | 354613101 |
| BCE | BCE INC | 47,420 | $2.015M | 0.1% | $23.09 | +2.2% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 4,200 | $351K | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 6,350 | $340K | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | BARRICK GOLD CORP | 28,180 | $301K | 0.0% | $10.68 | — | COM | 067901108 |
| — | PRECISION DRILLING CORP | 19,810 | $133K | 0.0% | $6.71 | — | COM 2010 | 74022D308 |
| NG | NOVAGOLD RES INC | 32,060 | $110K | 0.0% | $3.50 | +8.3% | COM NEW | 66987E206 |