Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,084,580 | $191M | 11.8% | $61.89 | -0.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,027,744 | $178M | 11.0% | $43.74 | +0.2% | COM NEW | 891160509 |
| — | AGRIUM INC | 1,241,104 | $112M | 6.9% | $89.58 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 2,639,350 | $109M | 6.7% | $40.50 | — | COM | 884903105 |
| TU | TELUS CORP | 2,996,330 | $98.7M | 6.1% | $16.25 | +1.7% | COM | 87971M103 |
| BNS | BANK N S HALIFAX | 1,800,542 | $95.24M | 5.9% | $31.07 | +3.8% | COM | 064149107 |
| — | OSISKO GOLD ROYALTIES LTD | 6,204,799 | $67.8M | 4.2% | $10.93 | — | COM | 68827L101 |
| — | FORTUNA SILVER MINES INC | 8,304,999 | $60.1M | 3.7% | $3.59 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 1,502,494 | $45.71M | 2.8% | $16.95 | +8.4% | COM | 706327103 |
| — | ADVANTAGE OIL & GAS LTD | 5,892,951 | $41.25M | 2.5% | $4.69 | — | COM | 00765F101 |
| IMO | IMPERIAL OIL LTD | 1,277,057 | $39.88M | 2.5% | $29.37 | -15.6% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 893,091 | $38.27M | 2.4% | $33.59 | -11.4% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 220,664 | $33.61M | 2.1% | $150.15 | — | COM | 13645T100 |
| — | FIRSTSERVICE CORP NEW | 549,220 | $25.5M | 1.6% | $38.99 | — | SUB VTG SH | 33767E103 |
| — | GROUPE CGI INC | 493,744 | $23.48M | 1.4% | $36.63 | — | CL A SUB VTG | 39945C109 |
| GOOGL | ALPHABET INC | 27,868 | $22.35M | 1.4% | $36.99 | +4.9% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 1,039,224 | $22.32M | 1.4% | $10.34 | +97.9% | COM | 249906108 |
| SPGI | S&P GLOBAL INC | 148,310 | $18.72M | 1.2% | $96.34 | +14.4% | COM | 78409V104 |
| — | RED HAT INC | 215,454 | $17.37M | 1.1% | $74.77 | — | COM | 756577102 |
| — | VCA INC | 237,839 | $16.85M | 1.0% | $64.34 | — | COM | 918194101 |
| STN | STANTEC INC | 661,457 | $15.52M | 1.0% | $29.25 | — | COM | 85472N109 |
| BK | BANK NEW YORK MELLON CORP | 385,858 | $15.35M | 0.9% | $25.54 | +22.5% | COM | 064058100 |
| — | KLONDEX MNS LTD | 2,659,549 | $15.26M | 0.9% | $3.05 | — | COM | 498696103 |
| TJX | TJX COS INC NEW | 198,358 | $14.79M | 0.9% | $25.09 | +36.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 142,856 | $14.54M | 0.9% | $80.75 | +12.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 124,884 | $12.15M | 0.7% | $68.80 | +10.4% | COM | 907818108 |
| — | PRAXAIR INC | 100,885 | $12.15M | 0.7% | $120.54 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 136,710 | $11.91M | 0.7% | $54.49 | +7.4% | COM | 30231G102 |
| — | TRANSGLOBE ENERGY CORP | 5,988,195 | $11.85M | 0.7% | $5.78 | — | COM | 893662106 |
| CNI | CANADIAN NATL RY CO | 180,199 | $11.76M | 0.7% | $43.67 | +21.7% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 131,336 | $11.6M | 0.7% | $70.18 | +15.2% | CL A | 518439104 |
| BIIB | BIOGEN INC | 36,921 | $11.53M | 0.7% | $348.88 | -15.1% | COM | 09062X103 |
| — | TD AMERITRADE HLDG CORP | 327,747 | $11.51M | 0.7% | $31.04 | — | COM | 87236Y108 |
| — | RICHMONT MINES INC | 1,043,469 | $10.5M | 0.6% | $7.86 | — | COM | 76547T106 |
| NKE | NIKE INC | 195,363 | $10.26M | 0.6% | $49.75 | +0.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 66,971 | $10.2M | 0.6% | $122.99 | +11.4% | COM | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC | 340,581 | $9.495M | 0.6% | $22.55 | +13.0% | COM | 375916103 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,599 | $9.464M | 0.6% | $64.91 | -11.8% | COM | 83088M102 |
| WFC | WELLS FARGO & CO NEW | 208,873 | $9.249M | 0.6% | $33.24 | +10.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,754 | $9.004M | 0.6% | $24.20 | +58.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 114,256 | $8.959M | 0.6% | $60.50 | +0.3% | COM | 806857108 |
| — | VARIAN MED SYS INC | 89,296 | $8.865M | 0.5% | $80.12 | — | COM | 92220P105 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,267,387 | $8.661M | 0.5% | $10.19 | -55.3% | COM | 17253X105 |
| TECK | TECK RESOURCES LTD | 400,376 | $7.205M | 0.4% | $10.33 | +54.4% | CL B | 878742204 |
| EOG | EOG RES INC | 73,566 | $7.09M | 0.4% | $62.91 | +3.6% | COM | 26875P101 |
| — | SILVER WHEATON CORP | 256,885 | $6.927M | 0.4% | $26.14 | — | COM | 828336107 |
| PAAS | PAN AMERICAN SILVER CORP | 336,691 | $5.918M | 0.4% | $18.70 | 0.0% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 49,514 | $5.849M | 0.4% | $62.56 | +49.6% | COM | 478160104 |
| — | BARRICK GOLD CORP | 320,727 | $5.669M | 0.3% | $13.64 | — | COM | 067901108 |
| PEP | PEPSICO INC | 51,325 | $5.583M | 0.3% | $62.33 | +30.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 95,144 | $5.48M | 0.3% | $35.89 | +40.1% | COM | 594918104 |
| YUM | YUM BRANDS INC | 57,792 | $5.248M | 0.3% | $43.00 | +25.3% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 94,532 | $5.103M | 0.3% | $27.21 | +69.9% | COM | 008474108 |
| — | POINTS INTL LTD | 569,736 | $5.098M | 0.3% | $22.06 | — | COM NEW | 730843208 |
| — | ENCANA CORP | 444,530 | $4.637M | 0.3% | $7.74 | — | COM | 292505104 |
| DHR | DANAHER CORP DEL | 51,856 | $4.055M | 0.3% | $30.73 | +118.9% | COM | 235851102 |
| — | GOLDCORP INC NEW | 243,291 | $4.008M | 0.2% | $21.59 | — | COM | 380956409 |
| FTV | FORTIVE CORP | 76,869 | $3.913M | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| HSIC | SCHEIN HENRY INC | 22,633 | $3.689M | 0.2% | $51.13 | +29.8% | COM | 806407102 |
| GGG | GRACO INC | 33,252 | $2.461M | 0.2% | $20.33 | +8.9% | COM | 384109104 |
| KGC | KINROSS GOLD CORP | 570,628 | $2.401M | 0.1% | $2.48 | +94.3% | COM NO PAR | 496902404 |
| ABBV | ABBVIE INC | 27,162 | $1.713M | 0.1% | $40.53 | +8.3% | COM | 00287Y109 |
| — | YAMANA GOLD INC | 293,534 | $1.262M | 0.1% | $3.05 | — | COM | 98462Y100 |
| PFE | PFIZER INC | 27,385 | $928K | 0.1% | $21.61 | +3.0% | COM | 717081103 |
| — | COLONY CAP INC | 50,862 | $927K | 0.1% | $15.88 | — | CL A | 19624R106 |
| M | MACYS INC | 24,831 | $920K | 0.1% | $36.02 | +0.6% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 11,234 | $770K | 0.0% | $39.55 | +18.6% | COM | 747525103 |
| — | RAYTHEON CO | 2,820 | $384K | 0.0% | $122.52 | — | COM NEW | 755111507 |
| — | TAHOE RES INC | 24,919 | $319K | 0.0% | $14.65 | — | COM | 873868103 |
| PG | PROCTER AND GAMBLE CO | 3,086 | $277K | 0.0% | $58.84 | +14.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 4,709 | $273K | 0.0% | $37.63 | +20.5% | COM | 704326107 |
| — | CA INC | 7,946 | $263K | 0.0% | $29.12 | — | COM | 12673P105 |
| AAPL | APPLE INC | 1,840 | $208K | 0.0% | $24.42 | -0.8% | COM | 037833100 |
| INTC | INTEL CORP | 5,460 | $206K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 12,410 | $194K | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| — | CONCORDIA INTL CORP | 22,260 | $99,000 | 0.0% | $21.43 | — | COM | 20653P102 |