CIK: 0001475940 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $1,155,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,999,964 | $117,139 | 10.1% | $43.79 | -7.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,105,983 | $112,417 | 9.7% | $62.79 | -10.7% | COM | 780087102 |
| — | CONCORDIA HEALTHCARE CORP | 1,886,381 | $76,781 | 6.6% | $50.15 | — | COM | 206519100 |
| — | GROUPE CGI INC | 1,088,153 | $43,398 | 3.8% | $36.63 | — | CL A SUB VTG | 39945C109 |
| IMO | IMPERIAL OIL LTD | 1,259,146 | $40,863 | 3.5% | $30.47 | -16.0% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 1,505,917 | $32,685 | 2.8% | $16.79 | -16.3% | COM | 706327103 |
| — | ADVANTAGE OIL & GAS LTD | 6,078,133 | $30,760 | 2.7% | $4.48 | — | COM | 00765F101 |
| STN | STANTEC INC | 1,209,660 | $29,887 | 2.6% | $33.18 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 221,377 | $28,165 | 2.4% | $150.60 | — | COM | 13645T100 |
| — | FORTUNA SILVER MINES INC | 12,313,685 | $27,569 | 2.4% | $3.59 | — | COM | 349915108 |
| DSGX | DESCARTES SYS GROUP INC | 1,345,135 | $26,959 | 2.3% | $10.34 | +80.8% | COM | 249906108 |
| TU | TELUS CORP | 936,791 | $25,802 | 2.2% | $17.34 | -10.2% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 568,830 | $22,981 | 2.0% | $37.47 | -7.8% | COM | 559222401 |
| — | GOLDCORP INC NEW | 1,917,871 | $22,077 | 1.9% | $21.59 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 753,344 | $21,335 | 1.8% | $22.55 | +12.3% | COM | 375916103 |
| — | MCGRAW HILL FINL INC | 216,538 | $21,277 | 1.8% | $85.03 | — | COM | 580645109 |
| — | TD AMERITRADE HLDG CORP | 588,138 | $20,349 | 1.8% | $31.59 | — | COM | 87236Y108 |
| CNI | CANADIAN NATL RY CO | 360,581 | $20,078 | 1.7% | $43.12 | +12.6% | COM | 136375102 |
| — | PRIMERO MNG CORP | 8,902,940 | $19,997 | 1.7% | $4.79 | — | COM | 74164W106 |
| TJX | TJX COS INC NEW | 270,266 | $19,098 | 1.7% | $25.09 | +23.2% | COM | 872540109 |
| GOOGL | ALPHABET INC | 24,204 | $18,820 | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BNS | BANK N S HALIFAX | 461,704 | $18,603 | 1.6% | $30.50 | -11.9% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 331,508 | $18,325 | 1.6% | $35.89 | +28.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 54,863 | $16,741 | 1.4% | $348.88 | -17.6% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,580 | $16,505 | 1.4% | $64.91 | 0.0% | COM | 83088M102 |
| — | PRAXAIR INC | 157,451 | $16,063 | 1.4% | $120.54 | — | COM | 74005P104 |
| — | TRANSGLOBE ENERGY CORP | 8,641,304 | $15,614 | 1.4% | $6.40 | — | COM | 893662106 |
| — | VARIAN MED SYS INC | 180,546 | $14,524 | 1.3% | $79.91 | — | COM | 92220P105 |
| BK | BANK NEW YORK MELLON CORP | 349,835 | $14,409 | 1.2% | $24.97 | +30.0% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 164,653 | $14,379 | 1.2% | $70.81 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 163,311 | $12,759 | 1.1% | $68.24 | +0.1% | COM | 907818108 |
| PEP | PEPSICO INC | 121,053 | $12,087 | 1.0% | $57.07 | +28.7% | COM | 713448108 |
| GGG | GRACO INC | 157,400 | $11,295 | 1.0% | $20.14 | +4.6% | COM | 384109104 |
| BB | BLACKBERRY LTD | 1,207,996 | $11,166 | 1.0% | $9.14 | -15.9% | COM | 09228F103 |
| — | FIRSTSERVICE CORP NEW | 275,715 | $11,095 | 1.0% | $32.17 | — | SUB VTG SH | 33767E103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,358,410 | $11,019 | 1.0% | $10.19 | -57.6% | COM | 17253X105 |
| YUM | YUM BRANDS INC | 142,927 | $10,431 | 0.9% | $42.27 | +2.4% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 116,958 | $10,247 | 0.9% | $69.10 | +8.2% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 128,058 | $9,973 | 0.9% | $54.31 | -5.4% | COM | 30231G102 |
| — | POINTS INTL LTD | 979,163 | $9,516 | 0.8% | $22.06 | — | COM NEW | 730843208 |
| — | RED HAT INC | 98,786 | $8,180 | 0.7% | $73.06 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 11,555 | $7,810 | 0.7% | $19.41 | +62.4% | COM | 023135106 |
| MA | MASTERCARD INC | 79,497 | $7,740 | 0.7% | $72.84 | +26.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 74,821 | $7,686 | 0.7% | $62.24 | +22.0% | COM | 478160104 |
| SYY | SYSCO CORP | 154,628 | $6,335 | 0.5% | $26.34 | +19.5% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 276,484 | $6,015 | 0.5% | $10.10 | -28.4% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 82,852 | $5,773 | 0.5% | $61.26 | -8.4% | COM | 806857108 |
| — | AGRIUM INC | 63,958 | $5,694 | 0.5% | $89.21 | — | COM | 008916108 |
| EOG | EOG RES INC | 79,920 | $5,651 | 0.5% | $66.53 | -10.1% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 103,942 | $5,650 | 0.5% | $29.34 | +39.2% | COM | 949746101 |
| — | PERFORMANCE SPORTS GROUP LTD | 570,955 | $5,483 | 0.5% | $16.96 | — | COM | 71377G100 |
| HSIC | SCHEIN HENRY INC | 33,533 | $5,305 | 0.5% | $51.13 | +16.3% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 142,977 | $4,912 | 0.4% | $37.54 | 0.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 155,518 | $4,831 | 0.4% | $32.98 | 0.0% | COM | 866796105 |
| DHR | DANAHER CORP DEL | 51,712 | $4,798 | 0.4% | $27.71 | +37.9% | COM | 235851102 |
| NKE | NIKE INC | 74,888 | $4,680 | 0.4% | $45.51 | +24.5% | CL B | 654106103 |
| — | WASTE CONNECTIONS INC | 67,705 | $3,813 | 0.3% | $48.59 | — | COM | 941053100 |
| — | WHITING PETE CORP NEW | 403,378 | $3,779 | 0.3% | $26.47 | — | COM | 966387102 |
| AAPL | APPLE INC | 32,229 | $3,392 | 0.3% | $24.47 | +5.1% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 86,958 | $3,202 | 0.3% | $27.13 | -11.4% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 17,620 | $2,846 | 0.2% | $97.42 | +36.4% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 32,337 | $2,757 | 0.2% | $68.67 | +4.5% | COM | 896945201 |
| FNV | FRANCO NEVADA CORP | 43,224 | $1,970 | 0.2% | $46.37 | -6.2% | COM | 351858105 |
| — | LAKE SHORE GOLD CORP | 1,609,419 | $1,298 | 0.1% | $0.81 | — | COM | 510728108 |
| ABBV | ABBVIE INC | 6,625 | $392 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 14,636 | $383 | 0.0% | $25.37 | -10.5% | COM | 008474108 |
| — | CA INC | 13,190 | $377 | 0.0% | $28.58 | — | COM | 12673P105 |
| QCOM | QUALCOMM INC | 7,545 | $377 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 4,604 | $366 | 0.0% | $57.94 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 11,170 | $361 | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,880 | $222 | 0.0% | $75.34 | +15.8% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 11,312 | $143 | 0.0% | $12.31 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 10,189 | $118 | 0.0% | $11.58 | — | COM | 22576C101 |
| — | GRAN TIERRA ENERGY INC | 53,330 | $116 | 0.0% | $2.18 | — | COM | 38500T101 |
| — | PRETIUM RES INC | 22,260 | $112 | 0.0% | $6.02 | — | COM | 74139C102 |
| — | PENN WEST PETE LTD NEW | 124,340 | $105 | 0.0% | $0.84 | — | COM | 707887105 |