Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $1.567B (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 | 3,773,520 | $161M | 10.3% | $42.72 | $43.73 | -1.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,606,474 | $153M | 9.8% | $58.78 | $61.97 | -4.6% | COM | 780087102 |
| — | AGRIUM INC | 1,474,695 | $133M | 8.5% | $90.01 | $89.58 | — | COM | 008916108 |
| TU | TELUS CORP | 2,979,926 | $95.45M | 6.1% | $32.03 * | $16.25 | -0.9% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 2,191,105 | $88.19M | 5.6% | $40.25 | $40.34 | — | COM | 884903105 |
| — | FORTUNA SILVER MINES INC | 11,117,819 | $77.3M | 4.9% | $6.95 | $3.59 | — | COM | 349915108 |
| BNS | BANK N S HALIFAX | 1,280,279 | $62.41M | 4.0% | $48.75 * | $30.59 | -0.1% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 1,652,637 | $49.96M | 3.2% | $30.23 * | $16.95 | +8.6% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 1,488,954 | $46.87M | 3.0% | $31.48 * | $29.37 | -14.3% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 1,093,051 | $38.17M | 2.4% | $34.92 * | $33.59 | -21.3% | COM | 559222401 |
| — | CONCORDIA INTL CORP | 1,655,382 | $35.47M | 2.3% | $21.43 | $21.43 | — | COM | 20653P102 |
| — | ADVANTAGE OIL & GAS LTD | 5,774,532 | $32.1M | 2.0% | $5.56 | $4.64 | — | COM | 00765F101 |
| — | GROUPE CGI INC | 742,146 | $31.54M | 2.0% | $42.50 | $36.63 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 1,522,641 | $28.98M | 1.8% | $19.03 | $21.59 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 214,977 | $27.53M | 1.8% | $128.07 | $150.09 | — | COM | 13645T100 |
| — | FIRSTSERVICE CORP NEW | 529,840 | $24.11M | 1.5% | $45.50 | $38.72 | — | SUB VTG SH | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC | 1,112,762 | $21.17M | 1.4% | $19.03 | $10.34 | +84.6% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 331,945 | $19.5M | 1.2% | $58.74 * | $43.67 | +13.7% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 178,472 | $19.1M | 1.2% | $107.02 * | $96.34 | +2.0% | COM | 78409V104 |
| STN | STANTEC INC | 735,866 | $17.75M | 1.1% | $24.12 | $29.25 | — | COM | 85472N109 |
| — | KLONDEX MNS LTD | 4,773,460 | $17.24M | 1.1% | $3.61 | $3.05 | — | COM | 498696103 |
| GOOGL | ALPHABET INC | 24,075 | $16.89M | 1.1% | $701.77 * | $36.70 | -4.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 205,687 | $15.84M | 1.0% | $77.02 * | $25.09 | +34.6% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 398,189 | $15.42M | 1.0% | $38.73 * | $25.54 | +18.8% | COM | 064058100 |
| — | RED HAT INC | 179,719 | $13.02M | 0.8% | $72.45 | $73.60 | — | COM | 756577102 |
| NKE | NIKE INC | 236,283 | $13.01M | 0.8% | $55.05 * | $49.75 | -1.8% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 149,933 | $12.29M | 0.8% | $81.99 | $80.12 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 420,739 | $12.26M | 0.8% | $29.14 * | $22.55 | +12.0% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 130,051 | $12.17M | 0.8% | $93.56 * | $54.28 | +13.4% | COM | 30231G102 |
| — | TAHOE RES INC | 798,399 | $11.9M | 0.8% | $14.90 | $14.65 | — | COM | 873868103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,272,032 | $11.81M | 0.8% | $5.20 * | $10.19 | -44.0% | COM | 17253X105 |
| — | PRAXAIR INC | 104,613 | $11.72M | 0.7% | $112.08 | $120.54 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 126,943 | $11.53M | 0.7% | $90.85 * | $69.81 | +15.5% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,270 | $11.2M | 0.7% | $63.16 * | $64.91 | -20.2% | COM | 83088M102 |
| — | TD AMERITRADE HLDG CORP | 393,915 | $11.18M | 0.7% | $28.39 | $31.04 | — | COM | 87236Y108 |
| BIIB | BIOGEN INC | 44,049 | $10.63M | 0.7% | $241.25 | $348.88 | -30.7% | COM | 09062X103 |
| UNP | UNION PAC CORP | 115,803 | $10.08M | 0.6% | $87.07 * | $68.24 | +3.6% | COM | 907818108 |
| — | VCA INC | 148,255 | $10M | 0.6% | $67.46 | $60.41 | — | COM | 918194101 |
| — | RICHMONT MINES INC | 1,071,412 | $9.892M | 0.6% | $9.23 | $7.86 | — | COM | 76547T106 |
| — | TRANSGLOBE ENERGY CORP | 5,145,721 | $9.43M | 0.6% | $1.83 | $6.40 | — | COM | 893662106 |
| MSFT | MICROSOFT CORP | 181,878 | $9.292M | 0.6% | $51.09 * | $35.89 | +26.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 184,782 | $8.746M | 0.6% | $47.33 * | $32.77 | +10.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 103,308 | $8.145M | 0.5% | $78.84 * | $60.48 | -0.3% | COM | 806857108 |
| TECK | TECK RESOURCES LTD | 613,455 | $8.035M | 0.5% | $13.10 | $10.33 | +27.5% | CL B | 878742204 |
| DHR | DANAHER CORP DEL | 75,192 | $7.584M | 0.5% | $100.86 * | $30.73 | +35.5% | COM | 235851102 |
| — | BARRICK GOLD CORP | 346,200 | $7.352M | 0.5% | $21.24 | $13.64 | — | COM | 067901108 |
| MA | MASTERCARD INC | 81,914 | $7.213M | 0.5% | $88.06 * | $73.24 | +13.7% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 141,994 | $7.19M | 0.5% | $50.64 * | $26.34 | +51.0% | COM | 871829107 |
| — | YAMANA GOLD INC | 1,385,891 | $7.171M | 0.5% | $5.17 | $3.05 | — | COM | 98462Y100 |
| JNJ | JOHNSON & JOHNSON | 57,222 | $6.941M | 0.4% | $121.30 * | $62.56 | +49.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 43,699 | $6.862M | 0.4% | $157.03 * | $115.56 | +15.0% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 1,370,098 | $6.689M | 0.4% | $4.88 | $2.48 | +97.0% | COM NO PAR | 496902404 |
| EOG | EOG RES INC | 76,738 | $6.381M | 0.4% | $83.15 * | $62.91 | -1.8% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 70,551 | $5.85M | 0.4% | $82.92 * | $43.00 | +16.4% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 109,849 | $5.848M | 0.4% | $53.24 * | $27.21 | +64.9% | COM | 008474108 |
| AMZN | AMAZON COM INC | 8,025 | $5.743M | 0.4% | $715.64 * | $19.41 | +84.3% | COM | 023135106 |
| — | POINTS INTL LTD | 605,731 | $5.434M | 0.3% | $8.97 | $22.06 | — | COM NEW | 730843208 |
| PEP | PEPSICO INC | 40,510 | $4.292M | 0.3% | $105.95 * | $57.33 | +38.7% | COM | 713448108 |
| — | ENCANA CORP | 521,056 | $4.032M | 0.3% | $7.74 | $7.74 | — | COM | 292505104 |
| HSIC | SCHEIN HENRY INC | 22,573 | $3.991M | 0.3% | $176.80 * | $51.13 | +35.6% | COM | 806407102 |
| AAPL | APPLE INC | 33,214 | $3.175M | 0.2% | $95.59 * | $24.42 | -10.7% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,140 | $3.118M | 0.2% | $75.79 | $70.87 | — | COM | 30219G108 |
| CNQ | CANADIAN NAT RES LTD | 98,574 | $3.025M | 0.2% | $30.69 * | $9.94 | +0.2% | COM | 136385101 |
| GGG | GRACO INC | 30,104 | $2.378M | 0.2% | $78.99 * | $20.14 | +15.3% | COM | 384109104 |
| TRIP | TRIPADVISOR INC | 33,622 | $2.162M | 0.1% | $64.30 * | $68.28 | -16.3% | COM | 896945201 |
| ABBV | ABBVIE INC | 21,625 | $1.339M | 0.1% | $61.92 * | $39.67 | +5.1% | COM | 00287Y109 |
| FNV | FRANCO NEVADA CORP | 16,378 | $1.239M | 0.1% | $75.65 * | $47.21 | +46.0% | COM | 351858105 |
| — | PRIMERO MNG CORP | 438,551 | $908K | 0.1% | $2.07 | $4.79 | — | COM | 74164W106 |
| QCOM | QUALCOMM INC | 14,169 | $759K | 0.0% | $53.57 * | $39.55 | +4.1% | COM | 747525103 |
| — | COLONY CAP INC | 41,730 | $641K | 0.0% | $15.36 | $15.36 | — | CL A | 19624R106 |
| — | SILVER WHEATON CORP | 20,679 | $484K | 0.0% | $23.41 | $16.65 | — | COM | 828336107 |
| M | MACYS INC | 12,292 | $413K | 0.0% | $33.60 | $35.81 | -6.1% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 3,410 | $410K | 0.0% | $120.23 * | $83.72 | +14.4% | COM | 580135101 |
| — | RAYTHEON CO | 2,930 | $398K | 0.0% | $135.84 | $122.52 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 4,840 | $383K | 0.0% | $79.13 * | $64.80 | +2.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,240 | $367K | 0.0% | $113.27 * | $99.86 | -2.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 4,947 | $294K | 0.0% | $59.43 * | $37.63 | +18.9% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 3,242 | $275K | 0.0% | $84.82 * | $58.84 | +11.2% | COM | 742718109 |
| — | CA INC | 8,346 | $274K | 0.0% | $32.83 | $29.12 | — | COM | 12673P105 |
| PFE | PFIZER INC | 7,699 | $271K | 0.0% | $35.20 * | $19.96 | +10.8% | COM | 717081103 |
| SO | SOUTHERN CO | 3,880 | $208K | 0.0% | $53.61 * | $32.22 | +11.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $202K | 0.0% | $141.26 * | $100.90 | +20.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 810 | $201K | 0.0% | $248.15 * | $182.33 | +5.7% | COM | 539830109 |
| AGI | ALAMOS GOLD INC NEW | 19,230 | $165K | 0.0% | $8.58 * | $6.42 | +25.7% | COM CL A | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,900 | $161K | 0.0% | $13.53 | $10.30 | +30.2% | COM | 32076V103 |
| IAG | IAMGOLD CORP | 37,640 | $155K | 0.0% | $4.12 | $1.95 | +112.7% | COM | 450913108 |
| — | ENERPLUS CORP | 22,420 | $147K | 0.0% | $6.56 | $6.56 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 24,880 | $144K | 0.0% | $5.79 * | $4.76 | +15.9% | COM | 07317Q105 |