Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 2,475,179 | $180M | 10.2% | $72.65 | $61.89 | +17.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,535,802 | $148M | 8.4% | $58.34 * | $32.35 | +16.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 2,533,395 | $127M | 7.2% | $49.95 | $43.96 | +14.0% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 2,700,258 | $98.32M | 5.6% | $36.41 | $36.23 | +0.9% | COM | 866796105 |
| — | TRANSCANADA CORP | 1,817,704 | $83.64M | 4.7% | $46.02 | $45.36 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 1,655,454 | $71.39M | 4.0% | $43.12 | $40.50 | — | COM | 884903105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,812,319 | $69.9M | 4.0% | $38.57 | $35.11 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,045,132 | $67.09M | 3.8% | $9.52 * | $5.68 | +9.7% | COM | 015857105 |
| TU | TELUS CORP | 1,972,949 | $63.86M | 3.6% | $32.37 * | $16.26 | -0.1% | COM | 87971M103 |
| — | FORTUNA SILVER MINES INC | 11,700,097 | $60.71M | 3.4% | $5.19 | $4.08 | — | COM | 349915108 |
| — | AGRIUM INC | 635,661 | $60.49M | 3.4% | $95.17 | $89.58 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 1,625,987 | $51.38M | 2.9% | $31.60 * | $17.13 | +16.4% | COM | 706327103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,682,486 | $40.81M | 2.3% | $11.08 | $10.93 | — | COM | 68827L101 |
| — | ADVANTAGE OIL & GAS LTD | 5,895,604 | $38.81M | 2.2% | $6.58 | $4.72 | — | COM | 00765F101 |
| IMO | IMPERIAL OIL LTD | 1,203,730 | $36.57M | 2.1% | $30.38 * | $29.37 | -16.5% | COM NEW | 453038408 |
| FTS | FORTIS INC | 1,097,392 | $36.26M | 2.1% | $33.04 * | $22.61 | +6.3% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 204,087 | $29.89M | 1.7% | $146.48 | $150.09 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 29,198 | $24.69M | 1.4% | $845.47 * | $37.41 | +12.5% | CAP STK CL A | 02079K305 |
| — | GROUPE CGI INC | 499,584 | $23.87M | 1.3% | $47.78 | $36.78 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 552,443 | $23.77M | 1.3% | $43.03 * | $33.59 | -1.3% | COM | 559222401 |
| — | FIRSTSERVICE CORP NEW | 362,022 | $21.83M | 1.2% | $60.29 | $40.53 | — | SUB VTG SH | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC | 937,036 | $21.41M | 1.2% | $22.85 | $10.34 | +121.5% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 410,609 | $19.35M | 1.1% | $47.12 * | $26.21 | +42.6% | COM | 064058100 |
| — | RICHMONT MINES INC | 2,590,527 | $18.32M | 1.0% | $7.07 | $7.26 | — | COM | 76547T106 |
| SPGI | S&P GLOBAL INC | 113,582 | $14.81M | 0.8% | $130.42 * | $96.34 | +25.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 183,570 | $14.47M | 0.8% | $78.84 * | $25.09 | +39.3% | COM | 872540109 |
| STN | STANTEC INC | 549,035 | $14.21M | 0.8% | $25.88 | $29.25 | — | COM | 85472N109 |
| — | TD AMERITRADE HLDG CORP | 366,291 | $14.19M | 0.8% | $38.73 | $32.30 | — | COM | 87236Y108 |
| SHOP | SHOPIFY INC | 199,128 | $13.54M | 0.8% | $68.02 * | $5.76 | +18.2% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 119,488 | $13.44M | 0.8% | $112.47 * | $80.75 | +32.5% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 177,977 | $13.1M | 0.7% | $73.61 * | $43.86 | +43.6% | COM | 136375102 |
| AMZN | AMAZON COM INC | 14,441 | $12.79M | 0.7% | $885.40 * | $28.14 | +57.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 71,610 | $11.99M | 0.7% | $167.46 * | $123.48 | +15.9% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 173,000 | $11.9M | 0.7% | $68.77 * | $12.59 | -4.5% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 140,442 | $11.88M | 0.7% | $84.61 * | $70.34 | +8.0% | CL A | 518439104 |
| META | FACEBOOK INC | 83,226 | $11.79M | 0.7% | $141.67 | $132.71 | +6.3% | CL A | 30303M102 |
| — | PRAXAIR INC | 95,601 | $11.31M | 0.6% | $118.26 | $120.54 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 132,262 | $10.82M | 0.6% | $81.84 * | $54.49 | +1.5% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 116,384 | $10.58M | 0.6% | $90.91 | $82.39 | — | COM | 92220P105 |
| — | VCA INC | 113,423 | $10.47M | 0.6% | $92.27 | $64.34 | — | COM | 918194101 |
| — | RED HAT INC | 116,986 | $10.09M | 0.6% | $86.26 | $74.77 | — | COM | 756577102 |
| WFC | WELLS FARGO & CO NEW | 180,304 | $10.04M | 0.6% | $55.66 * | $34.67 | +25.8% | COM | 949746101 |
| GIL | GILDAN ACTIVEWEAR INC | 328,405 | $8.848M | 0.5% | $26.94 * | $22.57 | +4.2% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 109,842 | $8.554M | 0.5% | $77.88 * | $60.50 | +0.3% | COM | 806857108 |
| — | TRANSGLOBE ENERGY CORP | 5,311,340 | $8.403M | 0.5% | $1.58 | $5.73 | — | COM | 893662106 |
| BIIB | BIOGEN INC | 28,730 | $7.839M | 0.4% | $272.85 | $348.88 | -21.6% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 114,152 | $7.518M | 0.4% | $65.86 * | $41.16 | +44.8% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 87,549 | $7.467M | 0.4% | $85.29 * | $45.49 | +59.8% | COM | 235851102 |
| EOG | EOG RES INC | 70,406 | $6.845M | 0.4% | $97.22 * | $62.91 | +15.5% | COM | 26875P101 |
| UNP | UNION PAC CORP | 58,285 | $6.159M | 0.3% | $105.67 * | $68.80 | +26.9% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 67,278 | $5.923M | 0.3% | $88.04 * | $51.78 | +6.9% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 47,270 | $5.887M | 0.3% | $124.54 * | $62.56 | +56.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,599 | $5.824M | 0.3% | $97.72 * | $64.72 | +25.3% | COM | 83088M102 |
| GGG | GRACO INC | 60,871 | $5.73M | 0.3% | $94.13 * | $21.72 | +29.1% | COM | 384109104 |
| PEP | PEPSICO INC | 50,590 | $5.659M | 0.3% | $111.86 * | $62.33 | +37.6% | COM | 713448108 |
| MEOH | METHANEX CORP | 114,807 | $5.364M | 0.3% | $46.72 | $40.19 | +16.7% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 238,318 | $5.196M | 0.3% | $21.80 | $10.33 | +112.0% | CL B | 878742204 |
| HSIC | SCHEIN HENRY INC | 29,296 | $4.979M | 0.3% | $169.95 * | $54.24 | +22.9% | COM | 806407102 |
| BTG | B2GOLD CORP | 1,550,818 | $4.407M | 0.2% | $2.84 * | $2.40 | -5.9% | COM | 11777Q209 |
| NKE | NIKE INC | 76,419 | $4.259M | 0.2% | $55.73 * | $49.43 | +0.7% | CL B | 654106103 |
| — | KLONDEX MNS LTD | 1,014,168 | $3.947M | 0.2% | $3.89 | $3.32 | — | COM | 498696103 |
| FTV | FORTIVE CORP | 53,465 | $3.22M | 0.2% | $60.23 * | $30.87 | +18.7% | COM | 34959J108 |
| — | CA INC | 38,909 | $1.234M | 0.1% | $31.72 | $31.23 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 18,518 | $1.207M | 0.1% | $65.18 * | $40.82 | +10.5% | COM | 00287Y109 |
| — | COLONY NORTHSTAR INC | 93,026 | $1.201M | 0.1% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| PFE | PFIZER INC | 34,160 | $1.169M | 0.1% | $34.22 * | $21.53 | +2.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 18,774 | $1.077M | 0.1% | $57.37 * | $48.44 | -6.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 16,292 | $960K | 0.1% | $58.92 * | $44.03 | +3.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $346K | 0.0% | $89.89 * | $60.92 | +16.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,447 | $303K | 0.0% | $87.90 * | $69.68 | -0.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 12,595 | $297K | 0.0% | $23.58 * | $12.93 | +49.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,825 | $292K | 0.0% | $42.78 * | $29.14 | +14.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,258 | $289K | 0.0% | $229.73 * | $167.76 | +13.6% | COM | 38141G104 |