Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.168B (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 | 3,059,932 | $120M | 10.3% | $39.23 | $43.79 | -10.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,970,957 | $108M | 9.3% | $55.04 | $63.25 | -12.6% | COM | 780087102 |
| TU | TELUS CORP | 1,701,317 | $53.36M | 4.6% | $31.36 * | $17.34 | -9.1% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 1,249,330 | $39.4M | 3.4% | $31.54 * | $30.47 | -18.0% | COM NEW | 453038408 |
| STN | STANTEC INC | 1,651,540 | $35.95M | 3.1% | $21.76 | $33.18 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,168,200 | $35.1M | 3.0% | $30.04 * | $22.55 | +14.3% | COM | 375916103 |
| — | CONCORDIA HEALTHCARE CORP | 821,163 | $34.88M | 3.0% | $42.47 | $62.40 | — | COM | 206519100 |
| CNI | CANADIAN NATL RY CO | 601,813 | $34.02M | 2.9% | $56.52 * | $43.12 | +9.2% | COM | 136375102 |
| MGA | MAGNA INTL INC | 689,932 | $32.94M | 2.8% | $47.74 * | $37.47 | -5.1% | COM | 559222401 |
| — | GROUPE CGI INC | 859,868 | $31.01M | 2.7% | $36.06 | $35.76 | — | CL A SUB VTG | 39945C109 |
| BNS | BANK N S HALIFAX | 662,513 | $29.07M | 2.5% | $43.88 * | $30.50 | -14.0% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 199,177 | $28.46M | 2.4% | $142.87 | $153.21 | — | COM | 13645T100 |
| — | FORTUNA SILVER MINES INC | 12,843,696 | $28.07M | 2.4% | $2.19 | $3.59 | — | COM | 349915108 |
| DSGX | DESCARTES SYS GROUP INC | 1,453,825 | $25.64M | 2.2% | $17.63 | $10.34 | +71.1% | COM | 249906108 |
| — | GOLDCORP INC NEW | 2,033,390 | $25.37M | 2.2% | $12.48 | $21.59 | — | COM | 380956409 |
| PBA | PEMBINA PIPELINE CORP | 935,653 | $22.41M | 1.9% | $23.95 * | $18.46 | -24.3% | COM | 706327103 |
| — | TRANSGLOBE ENERGY CORP | 8,594,643 | $22.37M | 1.9% | $2.60 | $6.40 | — | COM | 893662106 |
| — | ADVANTAGE OIL & GAS LTD | 4,203,383 | $21.85M | 1.9% | $5.20 | $4.22 | — | COM | 00765F101 |
| — | POTASH CORP SASK INC | 1,046,448 | $21.41M | 1.8% | $20.46 | $31.40 | — | COM | 73755L107 |
| — | TD AMERITRADE HLDG CORP | 587,601 | $18.63M | 1.6% | $31.71 | $31.59 | — | COM | 87236Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 104,133 | $18.5M | 1.6% | $177.67 | $185.59 | — | COM | 91911K102 |
| BB | BLACKBERRY LTD | 3,021,200 | $18.46M | 1.6% | $6.11 | $9.14 | -32.9% | COM | 09228F103 |
| — | PRIMERO MNG CORP | 7,863,910 | $18.3M | 1.6% | $2.33 | $5.12 | — | COM | 74164W106 |
| — | GOOGLE INC | 25,524 | $16.27M | 1.4% | $637.56 | $710.46 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 210,865 | $15.04M | 1.3% | $71.31 * | $23.45 | +32.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 328,269 | $14.47M | 1.2% | $44.07 * | $35.89 | +7.3% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 159,848 | $13.8M | 1.2% | $86.36 | $80.34 | — | COM | 580645109 |
| — | POINTS INTL LTD | 1,279,024 | $13.74M | 1.2% | $10.74 | $22.06 | — | COM NEW | 730843208 |
| UNP | UNION PAC CORP | 148,945 | $13.15M | 1.1% | $88.29 * | $68.23 | +2.9% | COM | 907818108 |
| — | PRAXAIR INC | 124,496 | $12.61M | 1.1% | $101.32 | $125.45 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 151,388 | $12.24M | 1.0% | $80.85 | $69.36 | — | COM | 30219G108 |
| BK | BANK NEW YORK MELLON CORP | 288,640 | $11.29M | 1.0% | $39.10 * | $23.38 | +29.1% | COM | 064058100 |
| — | VARIAN MED SYS INC | 151,553 | $11.12M | 1.0% | $73.36 | $79.81 | — | COM | 92220P105 |
| — | RUBICON MINERALS CORP | 15,286,897 | $10.95M | 0.9% | $0.72 | $0.94 | — | COM | 780911103 |
| PEP | PEPSICO INC | 114,599 | $10.79M | 0.9% | $94.20 * | $56.15 | +23.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 130,405 | $10.41M | 0.9% | $79.83 * | $42.17 | +12.3% | COM | 988498101 |
| — | FIRSTSERVICE CORP NEW | 307,110 | $9.88M | 0.8% | $32.17 | $32.17 | — | SUB VTG SH | 33767E103 |
| — | PERFORMANCE SPORTS GROUP LTD | 680,503 | $9.075M | 0.8% | $13.34 | $16.96 | — | COM | 71377G100 |
| MA | MASTERCARD INC | 100,236 | $9.023M | 0.8% | $90.02 * | $72.84 | +16.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 118,106 | $8.769M | 0.8% | $74.25 * | $54.56 | -12.8% | COM | 30231G102 |
| BIIB | BIOGEN INC | 29,683 | $8.648M | 0.7% | $291.35 | $401.08 | -27.2% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 431,486 | $8.365M | 0.7% | $19.39 * | $10.10 | -39.8% | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 322,279 | $8.293M | 0.7% | $25.73 | $27.81 | — | COM | 767744105 |
| GGG | GRACO INC | 115,320 | $7.682M | 0.7% | $66.61 * | $19.80 | -1.8% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 77,900 | $7.272M | 0.6% | $93.35 * | $62.24 | +12.9% | COM | 478160104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,920,607 | $7.091M | 0.6% | $3.69 * | $11.53 | -39.7% | COM | 17253X105 |
| — | RED HAT INC | 88,123 | $6.334M | 0.5% | $71.88 | $71.88 | — | COM | 756577102 |
| — | AGRIUM INC | 69,334 | $6.185M | 0.5% | $89.21 | $89.21 | — | COM | 008916108 |
| SLB | SCHLUMBERGER LTD | 89,084 | $6.136M | 0.5% | $68.88 * | $61.26 | -15.8% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 75,138 | $6.062M | 0.5% | $80.68 * | $65.93 | +7.3% | CL A | 518439104 |
| AAPL | APPLE INC | 52,782 | $5.822M | 0.5% | $110.30 * | $24.47 | +1.2% | COM | 037833100 |
| SYY | SYSCO CORP | 145,142 | $5.65M | 0.5% | $38.93 * | $26.00 | +15.0% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 42,211 | $5.602M | 0.5% | $132.71 * | $51.13 | +1.8% | COM | 806407102 |
| WFC | WELLS FARGO & CO NEW | 108,224 | $5.557M | 0.5% | $51.35 * | $29.34 | +31.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,714 | $5.467M | 0.5% | $144.96 * | $111.52 | -19.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,190 | $5.216M | 0.4% | $511.87 * | $17.79 | +43.9% | COM | 023135106 |
| EOG | EOG RES INC | 66,944 | $4.864M | 0.4% | $72.66 * | $67.83 | -21.0% | COM | 26875P101 |
| NKE | NIKE INC | 39,227 | $4.824M | 0.4% | $122.98 * | $35.37 | +52.6% | CL B | 654106103 |
| — | WASTE CONNECTIONS INC | 93,115 | $4.524M | 0.4% | $48.59 | $48.59 | — | COM | 941053100 |
| DHR | DANAHER CORP DEL | 48,968 | $4.163M | 0.4% | $85.01 * | $27.12 | +28.9% | COM | 235851102 |
| TRIP | TRIPADVISOR INC | 59,095 | $3.677M | 0.3% | $62.22 * | $68.67 | -18.4% | COM | 896945201 |
| FNV | FRANCO NEVADA CORP | 81,967 | $3.595M | 0.3% | $43.86 * | $46.37 | -14.9% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 24,123 | $3.487M | 0.3% | $144.55 * | $97.42 | +24.6% | COM | 22160K105 |
| — | WHITING PETE CORP NEW | 187,963 | $2.821M | 0.2% | $15.01 | $46.08 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 59,624 | $2.222M | 0.2% | $37.27 * | $28.55 | -19.9% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 21,174 | $534K | 0.0% | $25.22 * | $25.37 | -17.0% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 6,980 | $397K | 0.0% | $56.88 * | $41.32 | +11.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,680 | $392K | 0.0% | $83.76 * | $63.94 | +9.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,250 | $222K | 0.0% | $98.67 * | $75.34 | +1.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,280 | $200K | 0.0% | $60.98 * | $49.62 | -6.9% | COM | 46625H100 |
| — | PRETIUM RES INC | 24,410 | $147K | 0.0% | $6.02 | $6.02 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 20,280 | $132K | 0.0% | $6.51 | $6.51 | — | COM | 82823L106 |
| NG | NOVAGOLD RES INC | 34,770 | $125K | 0.0% | $3.60 | $3.49 | +3.3% | COM NEW | 66987E206 |