Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,863,195 | $144M | 10.4% | $63.78 | +27.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,483,237 | $141M | 10.2% | $48.19 | +21.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,684,388 | $104M | 7.5% | $33.10 | +26.7% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,289,600 | $93.96M | 6.8% | $36.23 | +16.4% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,046,321 | $79.7M | 5.8% | $5.95 | +16.9% | COM | 015857105 |
| TU | TELUS CORP | 2,194,383 | $77M | 5.6% | $16.62 | +9.8% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,560,310 | $73.69M | 5.3% | $38.37 | 0.0% | COM | 67077M108 |
| FTS | FORTIS INC | 1,769,697 | $59.7M | 4.3% | $24.24 | +3.7% | COM | 349553107 |
| — | FIRSTSERVICE CORP NEW | 555,160 | $40.65M | 2.9% | $50.70 | — | SUB VTG SH | 33767E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,205,301 | $37.45M | 2.7% | $31.07 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRANSCANADA CORP | 796,866 | $32.93M | 2.4% | $45.57 | — | COM | 89353D107 |
| DSGX | DESCARTES SYS GROUP INC | 901,854 | $25.76M | 1.9% | $13.97 | +99.5% | COM | 249906108 |
| — | FORTUNA SILVER MINES INC | 4,825,020 | $25.15M | 1.8% | $4.10 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 719,885 | $22.45M | 1.6% | $17.44 | +23.4% | COM | 706327103 |
| BK | BANK NEW YORK MELLON CORP | 430,120 | $22.12M | 1.6% | $28.81 | +55.3% | COM | 064058100 |
| GOOGL | ALPHABET INC | 21,200 | $21.95M | 1.6% | $40.96 | +34.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 119,087 | $20.83M | 1.5% | $87.81 | +86.4% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 213,035 | $20.82M | 1.5% | $62.83 | +34.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 239,150 | $19.46M | 1.4% | $27.48 | +29.1% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 438,250 | $18.2M | 1.3% | $38.68 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 101,731 | $16.22M | 1.2% | $138.12 | +29.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 116,441 | $15.61M | 1.1% | $81.58 | +38.6% | COM | 907818108 |
| — | TD AMERITRADE HLDG CORP | 263,702 | $15.58M | 1.1% | $33.00 | — | COM | 87236Y108 |
| AMZN | AMAZON COM INC | 10,671 | $15.42M | 1.1% | $31.28 | +128.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 79,214 | $15.09M | 1.1% | $98.35 | +75.2% | COM | 78409V104 |
| EOG | EOG RES INC | 142,301 | $14.94M | 1.1% | $67.79 | +19.2% | COM | 26875P101 |
| BIIB | BIOGEN INC | 47,758 | $13.05M | 0.9% | $322.92 | -3.9% | COM | 09062X103 |
| CFR | CULLEN FROST BANKERS INC | 118,456 | $12.56M | 0.9% | $76.79 | +7.7% | COM | 229899109 |
| MSFT | MICROSOFT CORP | 135,804 | $12.39M | 0.9% | $45.90 | +83.7% | COM | 594918104 |
| TSN | TYSON FOODS INC | 155,416 | $11.35M | 0.8% | $61.45 | +0.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 150,784 | $11.22M | 0.8% | $54.61 | +2.1% | COM | 30231G102 |
| — | GROUPE CGI INC | 192,812 | $11.11M | 0.8% | $42.17 | — | CL A SUB VTG | 39945C109 |
| — | PRAXAIR INC | 71,268 | $10.27M | 0.7% | $121.76 | — | COM | 74005P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,538 | $9.66M | 0.7% | $76.26 | +14.0% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 149,065 | $9.378M | 0.7% | $11.93 | +3.4% | COM | 892356106 |
| — | THOMSON REUTERS CORP | 242,022 | $9.347M | 0.7% | $41.15 | — | COM | 884903105 |
| EL | LAUDER ESTEE COS INC | 59,908 | $8.956M | 0.6% | $70.34 | +78.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 79,733 | $8.703M | 0.6% | $72.13 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 66,739 | $8.553M | 0.6% | $80.16 | +35.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 64,401 | $8.008M | 0.6% | $5.95 | +117.5% | CL A | 82509L107 |
| AAPL | APPLE INC | 47,178 | $7.916M | 0.6% | $39.62 | +2.0% | COM | 037833100 |
| — | VARIAN MED SYS INC | 60,522 | $7.405M | 0.5% | $87.62 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 92,061 | $6.724M | 0.5% | $55.54 | +20.1% | COM | 136375102 |
| — | ADVANTAGE OIL & GAS LTD | 2,156,901 | $6.374M | 0.5% | $5.02 | — | COM | 00765F101 |
| SBUX | STARBUCKS CORP | 105,275 | $6.094M | 0.4% | $48.70 | 0.0% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 167,189 | $4.303M | 0.3% | $28.18 | 0.0% | CL B | 878742204 |
| — | VALEANT PHARMACEUTICALS INTL | 235,437 | $3.745M | 0.3% | $20.91 | — | COM | 91911K102 |
| BB | BLACKBERRY LTD | 317,696 | $3.649M | 0.3% | $10.91 | +16.5% | COM | 09228F103 |
| GGG | GRACO INC | 79,124 | $3.618M | 0.3% | $33.53 | +23.1% | COM | 384109104 |
| HSIC | SCHEIN HENRY INC | 53,072 | $3.567M | 0.3% | $64.83 | -14.5% | COM | 806407102 |
| PFE | PFIZER INC | 52,442 | $1.861M | 0.1% | $21.56 | +12.4% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 92,894 | $1.788M | 0.1% | $19.25 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 8,713 | $1.535M | 0.1% | $150.39 | — | COM | 13645T100 |
| — | OSISKO GOLD ROYALTIES LTD | 134,941 | $1.302M | 0.1% | $10.93 | — | COM | 68827L101 |
| QCOM | QUALCOMM INC | 21,289 | $1.18M | 0.1% | $48.82 | +6.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 12,092 | $1.145M | 0.1% | $62.55 | +25.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,902 | $1.102M | 0.1% | $69.83 | -2.8% | COM | 742718109 |
| MEOH | METHANEX CORP | 16,931 | $1.025M | 0.1% | $58.66 | 0.0% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 16,754 | $943K | 0.1% | $33.80 | +29.3% | COM | 559222401 |
| PAYX | PAYCHEX INC | 12,128 | $747K | 0.1% | $44.03 | +19.0% | COM | 704326107 |