Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $1.817B (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 | 4,347,924 | $215M | 11.8% | $49.38 | $43.96 | +12.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,007,803 | $204M | 11.2% | $67.76 | $61.89 | +9.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,290,728 | $128M | 7.0% | $55.75 * | $31.77 | +11.5% | COM | 064149107 |
| — | AGRIUM INC | 1,187,434 | $120M | 6.6% | $100.64 | $89.58 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 2,552,826 | $112M | 6.2% | $43.82 | $40.50 | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 2,829,309 | $109M | 6.0% | $38.44 | $36.23 | +6.0% | COM | 866796105 |
| — | TRANSCANADA CORP | 1,358,205 | $61.31M | 3.4% | $45.14 | $45.14 | — | COM | 89353D107 |
| TU | TELUS CORP | 1,839,499 | $58.64M | 3.2% | $31.88 * | $16.25 | -2.0% | COM | 87971M103 |
| — | FORTUNA SILVER MINES INC | 9,028,620 | $51.1M | 2.8% | $5.66 | $3.76 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 1,568,822 | $49.09M | 2.7% | $31.29 * | $17.03 | +14.4% | COM | 706327103 |
| — | OSISKO GOLD ROYALTIES LTD | 4,846,845 | $47.31M | 2.6% | $9.76 | $10.93 | — | COM | 68827L101 |
| IMO | IMPERIAL OIL LTD | 1,258,690 | $43.84M | 2.4% | $34.83 * | $29.37 | -5.2% | COM NEW | 453038408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,237,507 | $41.45M | 2.3% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| — | ADVANTAGE OIL & GAS LTD | 5,799,505 | $39.44M | 2.2% | $6.80 | $4.69 | — | COM | 00765F101 |
| — | FIRSTSERVICE CORP NEW | 669,809 | $31.84M | 1.8% | $47.53 | $40.53 | — | SUB VTG SH | 33767E103 |
| — | CANADIAN PAC RY LTD | 200,718 | $28.67M | 1.6% | $142.84 | $150.15 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 578,201 | $25.14M | 1.4% | $43.47 * | $33.59 | -1.4% | COM | 559222401 |
| — | GROUPE CGI INC | 492,844 | $23.68M | 1.3% | $48.05 | $36.63 | — | CL A SUB VTG | 39945C109 |
| GOOGL | ALPHABET INC | 26,633 | $21.04M | 1.2% | $790.03 * | $36.99 | +6.3% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 951,618 | $20.32M | 1.1% | $21.35 | $10.34 | +107.0% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 392,076 | $18.53M | 1.0% | $47.25 * | $25.70 | +45.3% | COM | 064058100 |
| FTS | FORTIS INC | 531,578 | $16.43M | 0.9% | $30.92 * | $22.16 | +0.0% | COM | 349553107 |
| STN | STANTEC INC | 640,699 | $16.21M | 0.9% | $25.29 | $29.25 | — | COM | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,875,440 | $15.93M | 0.9% | $8.49 * | $5.39 | +1.2% | COM | 015857105 |
| — | TD AMERITRADE HLDG CORP | 364,702 | $15.85M | 0.9% | $43.45 | $32.30 | — | COM | 87236Y108 |
| SPGI | S&P GLOBAL INC | 144,570 | $15.51M | 0.9% | $107.25 * | $96.34 | +2.9% | COM | 78409V104 |
| — | RED HAT INC | 209,708 | $14.57M | 0.8% | $69.49 | $74.77 | — | COM | 756577102 |
| TJX | TJX COS INC NEW | 193,661 | $14.5M | 0.8% | $74.89 * | $25.09 | +31.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 130,953 | $13.52M | 0.7% | $103.25 * | $80.75 | +21.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 133,507 | $12.02M | 0.7% | $90.05 * | $54.49 | +10.7% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 175,860 | $11.85M | 0.7% | $67.38 * | $43.67 | +30.9% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 72,150 | $11.54M | 0.6% | $159.88 * | $123.48 | +10.4% | COM | 22160K105 |
| — | PRAXAIR INC | 98,065 | $11.46M | 0.6% | $116.81 | $120.54 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 14,594 | $10.93M | 0.6% | $748.80 * | $28.14 | +33.2% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 141,751 | $10.82M | 0.6% | $76.32 * | $70.34 | -2.9% | CL A | 518439104 |
| NKE | NIKE INC | 211,848 | $10.74M | 0.6% | $50.68 * | $49.43 | -8.4% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,342 | $10.6M | 0.6% | $74.45 * | $64.72 | -4.8% | COM | 83088M102 |
| — | RICHMONT MINES INC | 1,628,676 | $10.59M | 0.6% | $6.50 | $7.37 | — | COM | 76547T106 |
| — | VARIAN MED SYS INC | 117,536 | $10.53M | 0.6% | $89.55 | $82.39 | — | COM | 92220P105 |
| — | VCA INC | 147,590 | $10.26M | 0.6% | $69.50 | $64.34 | — | COM | 918194101 |
| SLB | SCHLUMBERGER LTD | 111,081 | $9.296M | 0.5% | $83.69 * | $60.50 | +7.2% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 355,905 | $9.047M | 0.5% | $25.42 * | $22.57 | -2.6% | COM | 375916103 |
| — | TRANSGLOBE ENERGY CORP | 5,246,718 | $8.881M | 0.5% | $1.69 | $5.78 | — | COM | 893662106 |
| WFC | WELLS FARGO & CO NEW | 157,027 | $8.654M | 0.5% | $55.11 * | $33.24 | +29.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 28,993 | $8.203M | 0.5% | $282.93 | $348.88 | -18.7% | COM | 09062X103 |
| EOG | EOG RES INC | 71,288 | $7.18M | 0.4% | $100.72 * | $62.91 | +19.5% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 88,513 | $6.869M | 0.4% | $77.60 * | $45.49 | +45.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 58,860 | $6.087M | 0.3% | $103.41 * | $68.80 | +23.6% | COM | 907818108 |
| — | ENCANA CORP | 481,538 | $5.659M | 0.3% | $11.75 | $8.05 | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 47,471 | $5.469M | 0.3% | $115.21 * | $62.56 | +43.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 86,732 | $5.39M | 0.3% | $62.15 * | $35.89 | +55.8% | COM | 594918104 |
| PEP | PEPSICO INC | 50,804 | $5.316M | 0.3% | $104.64 * | $62.33 | +27.8% | COM | 713448108 |
| GGG | GRACO INC | 61,130 | $5.079M | 0.3% | $83.09 * | $21.72 | +13.5% | COM | 384109104 |
| MEOH | METHANEX CORP | 111,292 | $4.887M | 0.3% | $43.91 | $39.94 | +9.7% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 242,692 | $4.863M | 0.3% | $20.04 | $10.33 | +93.9% | CL B | 878742204 |
| HSIC | SCHEIN HENRY INC | 22,713 | $3.446M | 0.2% | $151.72 * | $51.13 | +16.4% | COM | 806407102 |
| — | KLONDEX MNS LTD | 684,620 | $3.191M | 0.2% | $4.66 | $3.05 | — | COM | 498696103 |
| TSCO | TRACTOR SUPPLY CO | 39,451 | $2.991M | 0.2% | $75.82 * | $12.32 | +6.9% | COM | 892356106 |
| FTV | FORTIVE CORP | 53,694 | $2.88M | 0.2% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 37,499 | $2.445M | 0.1% | $65.20 * | $48.44 | +5.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 35,377 | $2.215M | 0.1% | $62.61 * | $40.82 | +5.1% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 47,340 | $1.608M | 0.1% | $33.97 | $33.97 | — | COM | 767744105 |
| — | COLONY CAP INC | 53,620 | $1.086M | 0.1% | $20.25 | $16.10 | — | CL A | 19624R106 |
| — | CA INC | 32,884 | $1.045M | 0.1% | $31.78 | $31.14 | — | COM | 12673P105 |
| PFE | PFIZER INC | 28,870 | $938K | 0.1% | $32.49 * | $21.56 | -3.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 7,800 | $613K | 0.0% | $78.59 * | $47.42 | +3.8% | COM | 94106B101 |
| PAAS | PAN AMERICAN SILVER CORP | 36,136 | $546K | 0.0% | $15.11 | $18.70 | -19.4% | COM | 697900108 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $376K | 0.0% | $239.49 * | $167.76 | +18.1% | COM | 38141G104 |
| BAC | BANK AMER CORP | 16,315 | $361K | 0.0% | $22.13 * | $12.93 | +39.4% | COM | 060505104 |
| HAL | HALLIBURTON CO | 6,652 | $360K | 0.0% | $54.12 * | $41.70 | +8.7% | COM | 406216101 |
| MS | MORGAN STANLEY | 8,464 | $358K | 0.0% | $42.30 * | $29.14 | +11.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 4,964 | $302K | 0.0% | $60.84 * | $37.95 | +22.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $274K | 0.0% | $84.23 * | $59.25 | +11.3% | COM | 742718109 |