Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 2,338,432 | $170M | 9.3% | $61.89 | +13.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,583,970 | $155M | 8.5% | $32.43 | +13.5% | COM | 064149107 |
| — | AGRIUM INC | 1,136,554 | $103M | 5.7% | $89.99 | — | COM | 008916108 |
| TD | TORONTO DOMINION BK ONT | 1,807,899 | $90.97M | 5.0% | $43.96 | +9.7% | COM NEW | 891160509 |
| — | THOMSON REUTERS CORP | 1,868,040 | $86.36M | 4.8% | $41.15 | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 2,346,921 | $83.78M | 4.6% | $36.23 | -4.8% | COM | 866796105 |
| — | TRANSCANADA CORP | 1,577,590 | $75.1M | 4.1% | $45.36 | — | COM | 89353D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,484,004 | $68.15M | 3.8% | $5.68 | +14.7% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,566,848 | $63.99M | 3.5% | $35.11 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 1,808,903 | $62.36M | 3.4% | $16.26 | +3.2% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 1,796,934 | $59.43M | 3.3% | $17.44 | +17.4% | COM | 706327103 |
| — | FORTUNA SILVER MINES INC | 11,953,269 | $58.45M | 3.2% | $4.10 | — | COM | 349915108 |
| — | ADVANTAGE OIL & GAS LTD | 6,593,618 | $44.53M | 2.5% | $4.94 | — | COM | 00765F101 |
| — | GROUPE CGI INC | 803,785 | $41.01M | 2.3% | $42.17 | — | CL A SUB VTG | 39945C109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,992,218 | $36.52M | 2.0% | $10.93 | — | COM | 68827L101 |
| — | CANADIAN PAC RY LTD | 210,054 | $33.75M | 1.9% | $150.39 | — | COM | 13645T100 |
| — | FIRSTSERVICE CORP NEW | 526,096 | $33.71M | 1.9% | $47.87 | — | SUB VTG SH | 33767E103 |
| FTS | FORTIS INC | 949,138 | $33.31M | 1.8% | $22.61 | +6.7% | COM | 349553107 |
| IMO | IMPERIAL OIL LTD | 1,114,116 | $32.43M | 1.8% | $29.37 | -19.8% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 26,058 | $24.17M | 1.3% | $37.41 | +24.1% | CAP STK CL A | 02079K305 |
| — | RICHMONT MINES INC | 3,088,195 | $24.02M | 1.3% | $7.34 | — | COM | 76547T106 |
| DSGX | DESCARTES SYS GROUP INC | 970,501 | $23.58M | 1.3% | $10.81 | +120.8% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 411,646 | $20.96M | 1.2% | $26.21 | +44.8% | COM | 064058100 |
| MGA | MAGNA INTL INC | 417,191 | $19.3M | 1.1% | $33.59 | -0.4% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 113,010 | $16.46M | 0.9% | $96.34 | +33.4% | COM | 78409V104 |
| META | FACEBOOK INC | 108,787 | $16.39M | 0.9% | $136.22 | +8.4% | CL A | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 381,534 | $16.35M | 0.9% | $32.72 | — | COM | 87236Y108 |
| TJX | TJX COS INC NEW | 220,723 | $15.89M | 0.9% | $26.48 | +26.1% | COM | 872540109 |
| STN | STANTEC INC | 608,749 | $15.3M | 0.8% | $28.85 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 188,252 | $15.25M | 0.8% | $45.02 | +44.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 119,646 | $14.53M | 0.8% | $80.75 | +40.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 14,946 | $14.45M | 0.8% | $28.80 | +65.6% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 139,870 | $13.4M | 0.7% | $70.34 | +17.1% | CL A | 518439104 |
| UNP | UNION PAC CORP | 118,371 | $12.87M | 0.7% | $79.61 | +13.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 72,963 | $11.65M | 0.6% | $123.99 | +21.8% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 210,098 | $11.36M | 0.6% | $12.20 | -14.8% | COM | 892356106 |
| — | PRAXAIR INC | 85,233 | $11.27M | 0.6% | $120.54 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 131,704 | $10.61M | 0.6% | $54.49 | +1.8% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 102,253 | $10.53M | 0.6% | $82.39 | — | COM | 92220P105 |
| BIIB | BIOGEN INC | 38,703 | $10.48M | 0.6% | $327.12 | -19.2% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 108,750 | $9.429M | 0.5% | $5.76 | +46.9% | CL A | 82509L107 |
| HSIC | SCHEIN HENRY INC | 51,445 | $9.415M | 0.5% | $60.89 | +14.4% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,246 | $9.019M | 0.5% | $72.19 | +17.8% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 123,710 | $8.527M | 0.5% | $42.80 | +45.6% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 95,954 | $8.072M | 0.4% | $47.79 | +50.2% | COM | 235851102 |
| — | TRANSGLOBE ENERGY CORP | 5,520,944 | $7.312M | 0.4% | $5.56 | — | COM | 893662106 |
| — | KLONDEX MNS LTD | 2,159,208 | $7.266M | 0.4% | $3.35 | — | COM | 498696103 |
| EOG | EOG RES INC | 80,339 | $7.249M | 0.4% | $63.62 | +7.9% | COM | 26875P101 |
| GIL | GILDAN ACTIVEWEAR INC | 234,505 | $7.196M | 0.4% | $22.57 | +10.9% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 109,159 | $7.168M | 0.4% | $60.50 | -7.7% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 128,733 | $7.133M | 0.4% | $34.67 | +21.6% | COM | 949746101 |
| — | RED HAT INC | 72,688 | $6.942M | 0.4% | $74.77 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 47,333 | $6.262M | 0.3% | $62.56 | +60.5% | COM | 478160104 |
| PEP | PEPSICO INC | 50,658 | $5.85M | 0.3% | $62.33 | +41.5% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 87,737 | $5.643M | 0.3% | $53.37 | +9.7% | COM | 94106B101 |
| CFR | CULLEN FROST BANKERS INC | 56,008 | $5.26M | 0.3% | $71.70 | 0.0% | COM | 229899109 |
| BB | BLACKBERRY LTD | 526,434 | $5.253M | 0.3% | $9.83 | 0.0% | COM | 09228F103 |
| — | VCA INC | 49,998 | $4.615M | 0.3% | $64.34 | — | COM | 918194101 |
| QSR | RESTAURANT BRANDS INTL INC | 64,403 | $4.024M | 0.2% | $58.91 | 0.0% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 52,798 | $3.804M | 0.2% | $64.85 | 0.0% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 911,464 | $3.699M | 0.2% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| NKE | NIKE INC | 62,055 | $3.661M | 0.2% | $49.43 | -2.4% | CL B | 654106103 |
| GGG | GRACO INC | 31,783 | $3.473M | 0.2% | $21.72 | +46.4% | COM | 384109104 |
| FTV | FORTIVE CORP | 34,726 | $2.2M | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| PFE | PFIZER INC | 61,791 | $2.076M | 0.1% | $21.56 | +0.2% | COM | 717081103 |
| MSA | MSA SAFETY INC | 14,651 | $1.189M | 0.1% | $77.51 | 0.0% | COM | 553498106 |
| ABBV | ABBVIE INC | 14,771 | $1.071M | 0.1% | $40.82 | +15.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 15,859 | $903K | 0.0% | $44.03 | +3.2% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 3,747 | $327K | 0.0% | $60.92 | +15.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 12,236 | $297K | 0.0% | $12.93 | +47.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $271K | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| AAPL | APPLE INC | 1,788 | $258K | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 4,586 | $253K | 0.0% | $48.44 | -8.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,148 | $176K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 2,251 | $151K | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,244 | $145K | 0.0% | $29.14 | +15.1% | COM NEW | 617446448 |
| BA | BOEING CO | 732 | $145K | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,580 | $144K | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,315 | $141K | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $140K | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| — | RAYTHEON CO | 847 | $137K | 0.0% | $161.75 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 73 | $137K | 0.0% | $1876.71 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 2,164 | $126K | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 1,700 | $125K | 0.0% | $49.92 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 991 | $80,000 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| BCE | BCE INC | 881 | $40,000 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| TAC | TRANSALTA CORP | 5,000 | $32,000 | 0.0% | $5.56 | 0.0% | COM | 89346D107 |
| CCJ | CAMECO CORP | 739 | $7,000 | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1,000 | 0.0% | $2.81 | 0.0% | COM | 058586108 |