Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $1.156B (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 | 2,999,964 | $117M | 10.1% | $39.05 | $43.79 | -10.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,105,983 | $112M | 9.7% | $53.38 | $62.79 | -14.7% | COM | 780087102 |
| — | CONCORDIA HEALTHCARE CORP | 1,886,381 | $76.78M | 6.6% | $40.70 | $50.15 | — | COM | 206519100 |
| — | GROUPE CGI INC | 1,088,153 | $43.4M | 3.8% | $39.88 | $36.63 | — | CL A SUB VTG | 39945C109 |
| IMO | IMPERIAL OIL LTD | 1,259,146 | $40.86M | 3.5% | $32.45 * | $30.47 | -15.4% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 1,505,917 | $32.69M | 2.8% | $21.70 * | $16.79 | -23.5% | COM | 706327103 |
| — | ADVANTAGE OIL & GAS LTD | 6,078,133 | $30.76M | 2.7% | $5.06 | $4.48 | — | COM | 00765F101 |
| STN | STANTEC INC | 1,209,660 | $29.89M | 2.6% | $24.71 | $33.18 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 221,377 | $28.16M | 2.4% | $127.23 | $150.60 | — | COM | 13645T100 |
| — | FORTUNA SILVER MINES INC | 12,313,685 | $27.57M | 2.4% | $2.24 | $3.59 | — | COM | 349915108 |
| DSGX | DESCARTES SYS GROUP INC | 1,345,135 | $26.96M | 2.3% | $20.04 | $10.34 | +94.2% | COM | 249906108 |
| TU | TELUS CORP | 936,791 | $25.8M | 2.2% | $27.54 * | $17.34 | -20.3% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 568,830 | $22.98M | 2.0% | $40.40 * | $37.47 | -19.4% | COM | 559222401 |
| — | GOLDCORP INC NEW | 1,917,871 | $22.08M | 1.9% | $11.51 | $21.59 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 753,344 | $21.34M | 1.8% | $28.32 * | $22.55 | +8.0% | COM | 375916103 |
| — | MCGRAW HILL FINL INC | 216,538 | $21.28M | 1.8% | $98.26 | $85.03 | — | COM | 580645109 |
| — | TD AMERITRADE HLDG CORP | 588,138 | $20.35M | 1.8% | $34.60 | $31.59 | — | COM | 87236Y108 |
| CNI | CANADIAN NATL RY CO | 360,581 | $20.08M | 1.7% | $55.68 * | $43.12 | +7.9% | COM | 136375102 |
| — | PRIMERO MNG CORP | 8,902,940 | $20M | 1.7% | $2.25 | $4.79 | — | COM | 74164W106 |
| TJX | TJX COS INC NEW | 270,266 | $19.1M | 1.7% | $70.66 * | $25.09 | +22.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 24,204 | $18.82M | 1.6% | $777.56 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| BNS | BANK N S HALIFAX | 461,704 | $18.6M | 1.6% | $40.29 * | $30.50 | -19.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 331,508 | $18.32M | 1.6% | $55.28 * | $35.89 | +35.4% | COM | 594918104 |
| BIIB | BIOGEN INC | 54,863 | $16.74M | 1.4% | $305.14 | $348.88 | -12.2% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,580 | $16.5M | 1.4% | $76.56 * | $64.91 | -3.9% | COM | 83088M102 |
| — | PRAXAIR INC | 157,451 | $16.06M | 1.4% | $102.02 | $120.54 | — | COM | 74005P104 |
| — | TRANSGLOBE ENERGY CORP | 8,641,304 | $15.61M | 1.4% | $1.81 | $6.40 | — | COM | 893662106 |
| — | VARIAN MED SYS INC | 180,546 | $14.52M | 1.3% | $80.44 | $79.91 | — | COM | 92220P105 |
| BK | BANK NEW YORK MELLON CORP | 349,835 | $14.41M | 1.2% | $41.19 * | $24.97 | +27.7% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 164,653 | $14.38M | 1.2% | $87.33 | $70.81 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 163,311 | $12.76M | 1.1% | $78.13 * | $68.24 | -8.4% | COM | 907818108 |
| PEP | PEPSICO INC | 121,053 | $12.09M | 1.0% | $99.85 * | $57.07 | +29.5% | COM | 713448108 |
| GGG | GRACO INC | 157,400 | $11.29M | 1.0% | $71.76 * | $20.14 | +4.3% | COM | 384109104 |
| BB | BLACKBERRY LTD | 1,207,996 | $11.17M | 1.0% | $9.24 | $9.14 | +1.5% | COM | 09228F103 |
| — | FIRSTSERVICE CORP NEW | 275,715 | $11.1M | 1.0% | $40.24 | $32.17 | — | SUB VTG SH | 33767E103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,358,410 | $11.02M | 1.0% | $4.67 * | $10.19 | -57.6% | COM | 17253X105 |
| YUM | YUM BRANDS INC | 142,927 | $10.43M | 0.9% | $72.98 * | $42.27 | +3.1% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 116,958 | $10.25M | 0.9% | $87.61 * | $69.10 | +12.2% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 128,058 | $9.973M | 0.9% | $77.88 * | $54.31 | -7.4% | COM | 30231G102 |
| — | POINTS INTL LTD | 979,163 | $9.516M | 0.8% | $9.72 | $22.06 | — | COM NEW | 730843208 |
| — | RED HAT INC | 98,786 | $8.18M | 0.7% | $82.81 | $73.06 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 11,555 | $7.81M | 0.7% | $675.90 * | $19.41 | +74.1% | COM | 023135106 |
| MA | MASTERCARD INC | 79,497 | $7.74M | 0.7% | $97.36 * | $72.84 | +25.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 74,821 | $7.686M | 0.7% | $102.73 * | $62.24 | +25.1% | COM | 478160104 |
| SYY | SYSCO CORP | 154,628 | $6.335M | 0.5% | $40.97 * | $26.34 | +19.5% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 276,484 | $6.015M | 0.5% | $21.76 * | $10.10 | -31.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 82,852 | $5.773M | 0.5% | $69.68 * | $61.26 | -14.3% | COM | 806857108 |
| — | AGRIUM INC | 63,958 | $5.694M | 0.5% | $89.03 | $89.21 | — | COM | 008916108 |
| EOG | EOG RES INC | 79,920 | $5.651M | 0.5% | $70.71 * | $66.53 | -21.6% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 103,942 | $5.65M | 0.5% | $54.36 * | $29.34 | +39.7% | COM | 949746101 |
| — | PERFORMANCE SPORTS GROUP LTD | 570,955 | $5.483M | 0.5% | $9.60 | $16.96 | — | COM | 71377G100 |
| HSIC | SCHEIN HENRY INC | 33,533 | $5.305M | 0.5% | $158.20 * | $51.13 | +21.3% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 142,977 | $4.912M | 0.4% | $34.36 | $37.54 | -8.2% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 155,518 | $4.831M | 0.4% | $31.06 | $32.98 | -5.4% | COM | 866796105 |
| DHR | DANAHER CORP DEL | 51,712 | $4.798M | 0.4% | $92.78 * | $27.71 | +37.7% | COM | 235851102 |
| NKE | NIKE INC | 74,888 | $4.68M | 0.4% | $62.49 * | $45.51 | +20.9% | CL B | 654106103 |
| — | WASTE CONNECTIONS INC | 67,705 | $3.813M | 0.3% | $56.32 | $48.59 | — | COM | 941053100 |
| — | WHITING PETE CORP NEW | 403,378 | $3.779M | 0.3% | $9.37 | $26.47 | — | COM | 966387102 |
| AAPL | APPLE INC | 32,229 | $3.392M | 0.3% | $105.25 * | $24.47 | -3.0% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 86,958 | $3.202M | 0.3% | $36.82 * | $27.13 | -16.2% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 17,620 | $2.846M | 0.2% | $161.52 * | $97.42 | +39.5% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 32,337 | $2.757M | 0.2% | $85.26 * | $68.67 | +10.4% | COM | 896945201 |
| FNV | FRANCO NEVADA CORP | 43,224 | $1.97M | 0.2% | $45.58 * | $46.37 | -11.2% | COM | 351858105 |
| — | LAKE SHORE GOLD CORP | 1,609,419 | $1.298M | 0.1% | $0.81 | $0.81 | — | COM | 510728108 |
| ABBV | ABBVIE INC | 6,625 | $392K | 0.0% | $59.17 * | $37.96 | +3.0% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 14,636 | $383K | 0.0% | $26.17 * | $25.37 | -13.6% | COM | 008474108 |
| QCOM | QUALCOMM INC | 7,545 | $377K | 0.0% | $49.97 * | $39.99 | -5.7% | COM | 747525103 |
| — | CA INC | 13,190 | $377K | 0.0% | $28.58 | $28.58 | — | COM | 12673P105 |
| PG | PROCTER & GAMBLE CO | 4,604 | $366K | 0.0% | $79.50 * | $57.94 | +4.1% | COM | 742718109 |
| PFE | PFIZER INC | 11,170 | $361K | 0.0% | $32.32 * | $20.38 | -2.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,880 | $222K | 0.0% | $118.09 * | $75.34 | +22.9% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 11,312 | $143K | 0.0% | $12.64 * | $12.31 | -13.9% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 10,189 | $118K | 0.0% | $11.58 | $11.58 | — | COM | 22576C101 |
| — | GRAN TIERRA ENERGY INC | 53,330 | $116K | 0.0% | $2.18 | $2.18 | — | COM | 38500T101 |
| — | PRETIUM RES INC | 22,260 | $112K | 0.0% | $5.03 | $6.02 | — | COM | 74139C102 |
| — | PENN WEST PETE LTD NEW | 124,340 | $105K | 0.0% | $0.84 | $0.84 | — | COM | 707887105 |