Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $1.449B (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 | 1,916,908 | $144M | 10.0% | $75.25 | $64.13 | +17.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,472,581 | $143M | 9.9% | $57.84 | $48.19 | +20.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,250,169 | $127M | 8.8% | $56.59 * | $34.90 | +10.8% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,092,989 | $84.06M | 5.8% | $40.16 | $36.23 | +10.8% | COM | 866796105 |
| NTR | NUTRIEN LTD | 1,523,620 | $82.84M | 5.7% | $54.37 * | $38.37 | +10.3% | COM | 67077M108 |
| TU | TELUS CORP | 2,229,208 | $79.14M | 5.5% | $35.50 * | $16.64 | +6.7% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,062,899 | $77.84M | 5.4% | $9.65 * | $5.95 | +12.2% | COM | 015857105 |
| FTS | FORTIS INC | 1,773,169 | $56.64M | 3.9% | $31.94 * | $24.24 | -1.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,094,666 | $41.97M | 2.9% | $38.34 | $38.48 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,319,496 | $39.58M | 2.7% | $30.00 | $30.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRSTSERVICE CORP NEW | 470,545 | $35.77M | 2.5% | $76.01 | $50.70 | — | SUB VTG SH | 33767E103 |
| — | TRANSCANADA CORP | 793,613 | $34.32M | 2.4% | $43.24 | $45.57 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 24,063 | $27.12M | 1.9% | $1127.00 * | $42.51 | +31.8% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 831,772 | $27.08M | 1.9% | $32.56 | $13.97 | +132.6% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 460,688 | $24.79M | 1.7% | $53.81 * | $29.86 | +46.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 243,720 | $23.15M | 1.6% | $94.99 * | $27.71 | +55.1% | COM | 872540109 |
| — | FORTUNA SILVER MINES INC | 3,960,603 | $22.52M | 1.6% | $5.69 | $4.10 | — | COM | 349915108 |
| DHR | DANAHER CORP DEL | 228,677 | $22.51M | 1.6% | $98.45 * | $64.41 | +31.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 109,429 | $21.47M | 1.5% | $196.22 * | $87.81 | +114.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 11,998 | $20.36M | 1.4% | $1697.28 * | $36.59 | +132.2% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 553,493 | $19.16M | 1.3% | $34.61 * | $17.44 | +31.6% | COM | 706327103 |
| META | FACEBOOK INC | 93,727 | $18.17M | 1.3% | $193.86 | $138.12 | +39.7% | CL A | 30303M102 |
| EOG | EOG RES INC | 133,003 | $16.51M | 1.1% | $124.13 * | $67.79 | +37.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 152,355 | $15.02M | 1.0% | $98.61 * | $50.66 | +80.6% | COM | 594918104 |
| TSN | TYSON FOODS INC | 209,735 | $14.41M | 1.0% | $68.69 * | $60.11 | -7.0% | CL A | 902494103 |
| UNP | UNION PAC CORP | 99,967 | $14.13M | 1.0% | $141.35 * | $81.58 | +47.2% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 119,622 | $12.95M | 0.9% | $108.24 * | $76.79 | +12.6% | COM | 229899109 |
| BIIB | BIOGEN INC | 42,851 | $12.41M | 0.9% | $289.56 | $322.92 | -10.1% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 51,708 | $11.71M | 0.8% | $226.50 * | $152.08 | +9.7% | COM | 74460D109 |
| — | PRAXAIR INC | 73,419 | $11.59M | 0.8% | $157.90 | $122.82 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 88,952 | $10.79M | 0.7% | $121.34 * | $85.29 | +15.4% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 187,394 | $10.24M | 0.7% | $54.65 | $33.00 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 88,570 | $10.05M | 0.7% | $113.45 | $95.80 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 48,123 | $9.782M | 0.7% | $203.27 * | $98.35 | +94.3% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,997 | $9.645M | 0.7% | $96.45 * | $76.44 | +6.3% | COM | 83088M102 |
| — | THOMSON REUTERS CORP | 237,448 | $9.576M | 0.7% | $40.33 | $41.15 | — | COM | 884903105 |
| AAPL | APPLE INC | 47,545 | $8.801M | 0.6% | $185.11 * | $39.62 | +10.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 102,964 | $8.518M | 0.6% | $82.73 * | $54.61 | +7.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 151,729 | $7.412M | 0.5% | $48.85 * | $48.51 | -14.5% | COM | 855244109 |
| PEP | PEPSICO INC | 67,428 | $7.341M | 0.5% | $108.87 * | $72.13 | +20.1% | COM | 713448108 |
| SHOP | SHOPIFY INC | 47,900 | $6.981M | 0.5% | $145.74 * | $5.95 | +145.2% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 85,762 | $6.548M | 0.5% | $76.35 * | $11.93 | +14.3% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 82,703 | $6.312M | 0.4% | $76.32 | $76.32 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 37,204 | $5.309M | 0.4% | $142.70 * | $70.34 | +84.6% | CL A | 518439104 |
| GGG | GRACO INC | 115,115 | $5.206M | 0.4% | $45.22 * | $36.05 | +13.8% | COM | 384109104 |
| — | VALEANT PHARMACEUTICALS INTL | 204,197 | $4.75M | 0.3% | $23.26 | $20.91 | — | COM | 91911K102 |
| MEOH | METHANEX CORP | 65,768 | $4.648M | 0.3% | $70.67 | $64.89 | +9.0% | COM | 59151K108 |
| — | GROUPE CGI INC | 70,050 | $4.436M | 0.3% | $63.33 | $42.17 | — | CL A SUB VTG | 39945C109 |
| CVE | CENOVUS ENERGY INC | 425,858 | $4.419M | 0.3% | $10.38 * | $8.74 | +3.4% | COM | 15135U109 |
| — | ADVANTAGE OIL & GAS LTD | 1,210,793 | $3.783M | 0.3% | $3.12 | $5.02 | — | COM | 00765F101 |
| HSIC | SCHEIN HENRY INC | 50,903 | $3.698M | 0.3% | $72.65 * | $64.83 | -12.1% | COM | 806407102 |
| CAE | CAE INC | 163,094 | $3.386M | 0.2% | $20.76 | $19.35 | +5.2% | COM | 124765108 |
| MGA | MAGNA INTL INC | 50,396 | $2.929M | 0.2% | $58.12 * | $43.90 | +4.7% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 29,612 | $2.421M | 0.2% | $81.76 * | $55.54 | +28.0% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 98,980 | $2.015M | 0.1% | $20.36 | $19.32 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 52,442 | $1.903M | 0.1% | $36.29 * | $21.56 | +14.0% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 6,910 | $1.266M | 0.1% | $183.21 | $150.39 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 18,982 | $1.065M | 0.1% | $56.11 * | $48.82 | -4.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,656 | $987K | 0.1% | $92.62 * | $62.55 | +7.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 12,128 | $829K | 0.1% | $68.35 * | $44.03 | +24.4% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 19,896 | $809K | 0.1% | $40.66 * | $29.19 | +4.9% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 10,305 | $776K | 0.1% | $75.30 * | $70.99 | +0.8% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 4,122 | $322K | 0.0% | $78.12 * | $69.83 | -8.0% | COM | 742718109 |