Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $1.207B (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 | 2,940,619 | $127M | 10.6% | $43.34 | $43.79 | -1.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,816,316 | $105M | 8.7% | $57.85 | $62.79 | -8.3% | COM | 780087102 |
| — | GROUPE CGI INC | 1,098,872 | $52.73M | 4.4% | $47.99 | $36.63 | — | CL A SUB VTG | 39945C109 |
| IMO | IMPERIAL OIL LTD | 1,561,348 | $52.38M | 4.3% | $33.55 * | $29.37 | -9.6% | COM NEW | 453038408 |
| — | FORTUNA SILVER MINES INC | 12,119,144 | $47.41M | 3.9% | $3.91 | $3.59 | — | COM | 349915108 |
| — | CONCORDIA HEALTHCARE CORP | 1,812,262 | $46.57M | 3.9% | $25.70 | $50.15 | — | COM | 206519100 |
| — | AGRIUM INC | 487,861 | $43.25M | 3.6% | $88.65 | $88.73 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 1,325,807 | $35.99M | 3.0% | $27.14 * | $16.79 | -3.7% | COM | 706327103 |
| TU | TELUS CORP | 1,067,096 | $34.88M | 2.9% | $32.69 * | $16.98 | -4.2% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 756,541 | $32.66M | 2.7% | $43.16 * | $35.06 | -8.2% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 228,128 | $30.43M | 2.5% | $133.40 | $150.09 | — | COM | 13645T100 |
| — | GOLDCORP INC NEW | 1,740,377 | $28.35M | 2.3% | $16.29 | $21.59 | — | COM | 380956409 |
| — | ADVANTAGE OIL & GAS LTD | 4,910,532 | $27.07M | 2.2% | $5.51 | $4.48 | — | COM | 00765F101 |
| CNI | CANADIAN NATL RY CO | 425,115 | $26.68M | 2.2% | $62.75 * | $43.67 | +19.7% | COM | 136375102 |
| DSGX | DESCARTES SYS GROUP INC | 1,129,800 | $22.08M | 1.8% | $19.55 | $10.34 | +88.7% | COM | 249906108 |
| — | MCGRAW HILL FINL INC | 212,652 | $20.99M | 1.7% | $98.70 | $85.03 | — | COM | 580645109 |
| — | THOMSON REUTERS CORP | 474,479 | $19.3M | 1.6% | $40.68 | $40.68 | — | COM | 884903105 |
| BNS | BANK N S HALIFAX | 343,731 | $16.87M | 1.4% | $49.07 * | $30.50 | -2.4% | COM | 064149107 |
| GOOGL | ALPHABET INC | 21,955 | $16.74M | 1.4% | $762.47 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 213,649 | $16.68M | 1.4% | $78.07 * | $25.09 | +36.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,080 | $16.31M | 1.4% | $77.66 * | $64.91 | -2.1% | COM | 83088M102 |
| — | LAKE SHORE GOLD CORP | 10,000,167 | $14.61M | 1.2% | $1.46 | $1.36 | — | COM | 510728108 |
| — | PRIMERO MNG CORP | 7,760,974 | $14.16M | 1.2% | $1.82 | $4.79 | — | COM | 74164W106 |
| BK | BANK NEW YORK MELLON CORP | 372,665 | $13.71M | 1.1% | $36.80 * | $25.17 | +13.8% | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 430,723 | $13.19M | 1.1% | $30.62 * | $22.55 | +16.2% | COM | 375916103 |
| — | RED HAT INC | 172,072 | $12.81M | 1.1% | $74.46 | $73.66 | — | COM | 756577102 |
| — | WASTE CONNECTIONS INC | 195,435 | $12.62M | 1.0% | $64.56 | $59.02 | — | COM | 941053100 |
| BIIB | BIOGEN INC | 48,446 | $12.56M | 1.0% | $259.34 | $348.88 | -25.4% | COM | 09062X103 |
| — | PRAXAIR INC | 105,910 | $12.07M | 1.0% | $113.96 | $120.54 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 126,482 | $11.88M | 1.0% | $93.89 * | $69.81 | +19.3% | CL A | 518439104 |
| UNP | UNION PAC CORP | 148,237 | $11.78M | 1.0% | $79.49 * | $68.24 | -6.2% | COM | 907818108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,313,061 | $11.16M | 0.9% | $4.82 * | $10.19 | -56.9% | COM | 17253X105 |
| — | FIRSTSERVICE CORP NEW | 269,390 | $11.11M | 0.9% | $41.24 | $32.17 | — | SUB VTG SH | 33767E103 |
| MSFT | MICROSOFT CORP | 201,709 | $11.09M | 0.9% | $54.99 * | $35.89 | +35.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 130,024 | $10.86M | 0.9% | $83.52 * | $54.28 | +0.3% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 134,723 | $10.73M | 0.9% | $79.64 | $79.91 | — | COM | 92220P105 |
| STN | STANTEC INC | 416,946 | $10.64M | 0.9% | $25.51 | $33.18 | — | COM | 85472N109 |
| — | TD AMERITRADE HLDG CORP | 326,115 | $10.24M | 0.8% | $31.39 | $31.59 | — | COM | 87236Y108 |
| BB | BLACKBERRY LTD | 1,221,606 | $9.955M | 0.8% | $8.15 | $9.12 | -11.3% | COM | 09228F103 |
| — | TRANSGLOBE ENERGY CORP | 5,746,121 | $9.64M | 0.8% | $1.68 | $6.40 | — | COM | 893662106 |
| NKE | NIKE INC | 153,349 | $9.419M | 0.8% | $61.42 * | $49.44 | +9.7% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 290,698 | $7.895M | 0.7% | $27.16 * | $9.94 | -13.9% | COM | 136385101 |
| — | KLONDEX MNS LTD | 2,894,250 | $7.765M | 0.6% | $2.68 | $2.68 | — | COM | 498696103 |
| MA | MASTERCARD INC | 80,865 | $7.642M | 0.6% | $94.50 * | $73.02 | +22.1% | CL A | 57636Q104 |
| — | VCA INC | 116,870 | $6.839M | 0.6% | $58.52 | $58.52 | — | COM | 918194101 |
| AMZN | AMAZON COM INC | 11,428 | $6.784M | 0.6% | $593.63 * | $19.41 | +52.9% | COM | 023135106 |
| SYY | SYSCO CORP | 143,014 | $6.679M | 0.6% | $46.70 * | $26.34 | +38.2% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 137,402 | $6.645M | 0.6% | $48.36 * | $31.23 | +17.7% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 69,211 | $6.561M | 0.5% | $94.80 * | $29.92 | +30.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,490 | $6.112M | 0.5% | $108.20 * | $62.24 | +32.7% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 1,750,603 | $5.996M | 0.5% | $3.43 | $2.48 | +37.0% | COM NO PAR | 496902404 |
| COST | COSTCO WHSL CORP NEW | 37,217 | $5.865M | 0.5% | $157.59 * | $113.39 | +17.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 76,762 | $5.656M | 0.5% | $73.68 * | $61.26 | -8.8% | COM | 806857108 |
| — | YAMANA GOLD INC | 1,808,312 | $5.508M | 0.5% | $3.05 | $3.05 | — | COM | 98462Y100 |
| — | POINTS INTL LTD | 633,242 | $5.483M | 0.5% | $8.66 | $22.06 | — | COM NEW | 730843208 |
| AEM | AGNICO EAGLE MINES LTD | 150,003 | $5.449M | 0.5% | $36.33 * | $27.21 | +11.0% | COM | 008474108 |
| YUM | YUM BRANDS INC | 63,378 | $5.187M | 0.4% | $81.84 * | $42.27 | +16.3% | COM | 988498101 |
| — | BARRICK GOLD CORP | 378,376 | $5.16M | 0.4% | $13.64 | $13.64 | — | COM | 067901108 |
| HSIC | SCHEIN HENRY INC | 28,611 | $4.939M | 0.4% | $172.63 * | $51.13 | +32.4% | COM | 806407102 |
| FNV | FRANCO NEVADA CORP | 74,780 | $4.611M | 0.4% | $61.66 * | $47.21 | +17.5% | COM | 351858105 |
| PEP | PEPSICO INC | 39,995 | $4.099M | 0.3% | $102.49 * | $57.07 | +33.8% | COM | 713448108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 128,215 | $4.003M | 0.3% | $31.22 | $31.22 | — | COM | 74339G101 |
| AAPL | APPLE INC | 32,789 | $3.574M | 0.3% | $109.00 * | $24.44 | +1.1% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 74,010 | $2.89M | 0.2% | $39.05 * | $27.13 | -10.8% | COM | 354613101 |
| GGG | GRACO INC | 34,588 | $2.858M | 0.2% | $82.63 * | $20.14 | +22.1% | COM | 384109104 |
| — | EXPRESS SCRIPTS HLDG CO | 40,615 | $2.79M | 0.2% | $68.69 | $70.81 | — | COM | 30219G108 |
| EOG | EOG RES INC | 38,196 | $2.768M | 0.2% | $72.47 * | $66.53 | -19.4% | COM | 26875P101 |
| — | WHITING PETE CORP NEW | 310,576 | $2.459M | 0.2% | $7.92 | $26.47 | — | COM | 966387102 |
| — | RICHMONT MINES INC | 411,219 | $2.327M | 0.2% | $5.66 | $5.66 | — | COM | 76547T106 |
| TRIP | TRIPADVISOR INC | 33,192 | $2.207M | 0.2% | $66.49 * | $68.42 | -13.6% | COM | 896945201 |
| — | CA INC | 17,439 | $537K | 0.0% | $30.79 | $29.12 | — | COM | 12673P105 |
| QCOM | QUALCOMM INC | 9,975 | $510K | 0.0% | $51.13 * | $39.24 | -0.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 6,088 | $501K | 0.0% | $82.29 * | $58.84 | +7.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,760 | $500K | 0.0% | $57.08 * | $37.75 | +0.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,769 | $438K | 0.0% | $29.66 * | $19.96 | -7.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,420 | $430K | 0.0% | $125.73 * | $83.72 | +18.6% | COM | 580135101 |
| — | TAHOE RES INC | 42,110 | $424K | 0.0% | $10.07 | $10.07 | — | COM | 873868103 |
| — | SILVER WHEATON CORP | 24,681 | $411K | 0.0% | $16.65 | $16.65 | — | COM | 828336107 |
| MO | ALTRIA GROUP INC | 6,040 | $378K | 0.0% | $62.58 * | $31.08 | +4.3% | COM | 02209S103 |
| — | RAYTHEON CO | 3,020 | $370K | 0.0% | $122.52 | $122.52 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 4,679 | $253K | 0.0% | $54.07 * | $37.48 | +7.5% | COM | 704326107 |
| SO | SOUTHERN CO | 3,860 | $200K | 0.0% | $51.81 * | $32.22 | +6.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $200K | 0.0% | $129.03 * | $100.90 | +9.3% | COM | 91324P102 |
| META | FACEBOOK INC | 1,750 | $200K | 0.0% | $114.29 | $104.78 | +8.1% | CL A | 30303M102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,640 | $138K | 0.0% | $10.92 | $8.57 | +26.9% | COM | 697900108 |
| NGD | NEW GOLD INC CDA | 36,480 | $137K | 0.0% | $3.76 * | $2.98 | 0.0% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 50,430 | $126K | 0.0% | $2.50 | $2.18 | — | COM | 38500T101 |
| IAG | IAMGOLD CORP | 52,430 | $116K | 0.0% | $2.21 | $1.95 | +13.6% | COM | 450913108 |
| — | PENN WEST PETE LTD NEW | 116,860 | $108K | 0.0% | $0.92 | $0.84 | — | COM | 707887105 |