Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 2,660,126 | $218M | 11.9% | $63.78 | +24.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,792,861 | $181M | 9.9% | $33.10 | +28.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,025,188 | $178M | 9.7% | $48.19 | +18.5% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 2,295,493 | $95.05M | 5.2% | $36.23 | +10.0% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,957,777 | $89.3M | 4.9% | $5.93 | +22.2% | COM | 015857105 |
| — | TRANSCANADA CORP | 1,670,805 | $81.58M | 4.5% | $45.57 | — | COM | 89353D107 |
| TU | TELUS CORP | 2,113,730 | $80.33M | 4.4% | $16.56 | +11.8% | COM | 87971M103 |
| FTS | FORTIS INC | 1,633,841 | $60.13M | 3.3% | $24.16 | +12.1% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 1,654,754 | $60.1M | 3.3% | $17.44 | +27.7% | COM | 706327103 |
| — | FORTUNA SILVER MINES INC | 11,111,131 | $58.17M | 3.2% | $4.10 | — | COM | 349915108 |
| — | AGRIUM INC | 439,513 | $50.72M | 2.8% | $89.99 | — | COM | 008916108 |
| — | FIRSTSERVICE CORP NEW | 612,719 | $43M | 2.4% | $50.70 | — | SUB VTG SH | 33767E103 |
| — | GROUPE CGI INC | 699,464 | $38.13M | 2.1% | $42.17 | — | CL A SUB VTG | 39945C109 |
| — | ADVANTAGE OIL & GAS LTD | 7,987,585 | $34.42M | 1.9% | $5.02 | — | COM | 00765F101 |
| DSGX | DESCARTES SYS GROUP INC | 967,943 | $27.61M | 1.5% | $13.97 | +105.8% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 331,384 | $27.41M | 1.5% | $55.54 | +24.6% | COM | 136375102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,262,361 | $26.22M | 1.4% | $10.93 | — | COM | 68827L101 |
| IMO | IMPERIAL OIL LTD | 779,490 | $24.41M | 1.3% | $29.37 | -14.0% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 270,563 | $20.64M | 1.1% | $27.48 | +17.9% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 373,784 | $20.09M | 1.1% | $26.41 | +61.5% | COM | 064058100 |
| AGI | ALAMOS GOLD INC NEW | 2,891,370 | $18.9M | 1.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| — | TD AMERITRADE HLDG CORP | 359,391 | $18.33M | 1.0% | $33.00 | — | COM | 87236Y108 |
| META | FACEBOOK INC | 102,374 | $18.02M | 1.0% | $138.12 | +27.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,930 | $17.8M | 1.0% | $37.41 | +37.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 130,559 | $17.48M | 1.0% | $81.58 | +23.5% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 185,436 | $17.17M | 0.9% | $59.63 | +31.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 111,610 | $16.87M | 0.9% | $82.73 | +71.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 138,291 | $14.88M | 0.8% | $67.41 | +11.8% | COM | 26875P101 |
| — | THOMSON REUTERS CORP | 326,673 | $14.29M | 0.8% | $41.15 | — | COM | 884903105 |
| STN | STANTEC INC | 503,623 | $14.13M | 0.8% | $28.81 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 239,904 | $13.64M | 0.7% | $33.80 | +26.7% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 78,010 | $13.19M | 0.7% | $97.21 | +56.3% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 70,778 | $12.97M | 0.7% | $150.39 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 172,176 | $12.85M | 0.7% | $11.93 | -5.0% | COM | 892356106 |
| — | PRAXAIR INC | 78,340 | $12.09M | 0.7% | $121.76 | — | COM | 74005P104 |
| BIIB | BIOGEN INC | 37,045 | $11.77M | 0.6% | $326.53 | -1.8% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 10,053 | $11.74M | 0.6% | $28.80 | +91.0% | COM | 023135106 |
| TSN | TYSON FOODS INC | 141,144 | $11.42M | 0.6% | $61.44 | 0.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 134,196 | $11.2M | 0.6% | $54.47 | +4.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,895 | $11.17M | 0.6% | $76.26 | +14.0% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 129,452 | $11.07M | 0.6% | $44.01 | +71.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 92,165 | $9.35M | 0.5% | $5.95 | +72.1% | CL A | 82509L107 |
| PEP | PEPSICO INC | 76,008 | $9.115M | 0.5% | $71.29 | +24.8% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 193,931 | $8.726M | 0.5% | $35.11 | — | LP INT UNIT | G16252101 |
| EL | LAUDER ESTEE COS INC | 65,079 | $8.268M | 0.5% | $70.34 | +54.3% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 58,591 | $8.186M | 0.4% | $76.23 | +45.6% | COM | 478160104 |
| HSIC | SCHEIN HENRY INC | 98,925 | $6.913M | 0.4% | $64.83 | -10.5% | COM | 806407102 |
| — | VALEANT PHARMACEUTICALS INTL | 293,737 | $6.142M | 0.3% | $20.91 | — | COM | 91911K102 |
| CFR | CULLEN FROST BANKERS INC | 62,242 | $5.891M | 0.3% | $71.45 | +6.0% | COM | 229899109 |
| — | VARIAN MED SYS INC | 53,026 | $5.882M | 0.3% | $82.71 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 175,447 | $5.687M | 0.3% | $23.01 | +18.8% | COM | 375916103 |
| WFC | WELLS FARGO CO NEW | 88,156 | $5.348M | 0.3% | $34.67 | +30.0% | COM | 949746101 |
| AAPL | APPLE INC | 28,140 | $4.762M | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| BB | BLACKBERRY LTD | 375,991 | $4.213M | 0.2% | $10.91 | 0.0% | COM | 09228F103 |
| GGG | GRACO INC | 90,348 | $4.086M | 0.2% | $33.53 | +16.5% | COM | 384109104 |
| — | MAXAR TECHNOLOGIES LTD | 50,267 | $3.246M | 0.2% | $64.58 | — | COM | 57778L103 |
| NKE | NIKE INC | 45,327 | $2.835M | 0.2% | $49.45 | +4.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 41,015 | $2.626M | 0.1% | $48.82 | +0.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 22,486 | $2.175M | 0.1% | $62.55 | +6.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 57,868 | $2.096M | 0.1% | $21.56 | +10.4% | COM | 717081103 |
| BTG | B2GOLD CORP | 659,582 | $2.043M | 0.1% | $2.15 | 0.0% | COM | 11777Q209 |
| — | TRANSGLOBE ENERGY CORP | 938,503 | $1.423M | 0.1% | $5.56 | — | COM | 893662106 |
| PG | PROCTER AND GAMBLE CO | 14,204 | $1.305M | 0.1% | $69.83 | +4.0% | COM | 742718109 |
| — | OBSIDIAN ENERGY LTD | 959,440 | $1.195M | 0.1% | $1.25 | — | COM | 674482104 |
| PAYX | PAYCHEX INC | 14,852 | $1.011M | 0.1% | $44.03 | +17.3% | COM | 704326107 |
| FNV | FRANCO NEVADA CORP | 10,932 | $877K | 0.0% | $64.85 | +14.1% | COM | 351858105 |
| — | MITEL NETWORKS CORP | 101,704 | $843K | 0.0% | $8.29 | — | COM | 60671Q104 |