Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $1.634B (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 | 1,806,356 | $145M | 8.9% | $80.10 | $64.13 | +25.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,402,072 | $143M | 8.8% | $59.56 * | $35.19 | +14.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 2,349,271 | $143M | 8.7% | $60.72 | $48.19 | +26.2% | COM NEW | 891160509 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,030,228 | $83M | 5.1% | $10.34 * | $5.95 | +21.7% | COM | 015857105 |
| TU | TELUS CORP | 2,105,039 | $77.53M | 4.7% | $36.83 * | $16.64 | +10.7% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,285,174 | $74.15M | 4.5% | $57.70 * | $38.37 | +17.8% | COM | 67077M108 |
| SLF | SUN LIFE FINL INC | 1,796,398 | $71.36M | 4.4% | $39.73 | $36.23 | +9.7% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,273,060 | $50.79M | 3.1% | $39.90 | $38.68 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 1,298,158 | $42.06M | 2.6% | $32.40 * | $24.24 | +1.7% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,350,546 | $40.9M | 2.5% | $30.28 | $30.96 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORP DEL | 340,987 | $36.97M | 2.3% | $108.41 * | $72.19 | +29.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 162,870 | $36.18M | 2.2% | $222.12 * | $124.73 | +71.4% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 674,297 | $34.3M | 2.1% | $50.86 * | $33.93 | +22.2% | COM | 064058100 |
| — | TRANSCANADA CORP | 788,988 | $31.9M | 2.0% | $40.43 | $45.57 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 15,948 | $31.89M | 2.0% | $1999.50 * | $50.82 | +97.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,510 | $30.71M | 1.9% | $1203.88 * | $43.50 | +37.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 268,552 | $30M | 1.8% | $111.72 * | $29.44 | +72.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 227,347 | $26M | 1.6% | $114.37 * | $67.20 | +58.6% | COM | 594918104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,201,800 | $25.11M | 1.5% | $20.90 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | FIRSTSERVICE CORP NEW | 293,136 | $24.75M | 1.5% | $84.43 | $50.70 | — | SUB VTG SH | 33767E103 |
| AAPL | APPLE INC | 100,637 | $22.72M | 1.4% | $225.74 * | $44.71 | +19.6% | COM | 037833100 |
| EOG | EOG RES INC | 177,693 | $22.61M | 1.4% | $127.23 * | $73.73 | +30.1% | COM | 26875P101 |
| — | GRANITE REAL ESTATE INVT TR | 525,006 | $22.53M | 1.4% | $42.91 | $42.91 | — | UNIT 99/99/9999 | 387437114 |
| TSN | TYSON FOODS INC | 359,087 | $21.32M | 1.3% | $59.38 * | $56.25 | -13.7% | CL A | 902494103 |
| BIIB | BIOGEN INC | 56,341 | $19.88M | 1.2% | $352.82 | $328.04 | +7.7% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 101,150 | $19.72M | 1.2% | $194.94 * | $148.28 | +23.8% | COM | 78409V104 |
| — | VARIAN MED SYS INC | 172,033 | $19.21M | 1.2% | $111.65 | $103.49 | — | COM | 92220P105 |
| — | FORTUNA SILVER MINES INC | 4,358,960 | $19.02M | 1.2% | $4.36 | $4.12 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 553,460 | $18.79M | 1.1% | $33.96 * | $17.44 | +30.9% | COM | 706327103 |
| PSA | PUBLIC STORAGE | 93,318 | $18.78M | 1.1% | $201.24 * | $155.20 | -3.5% | COM | 74460D109 |
| DSGX | DESCARTES SYS GROUP INC | 544,937 | $18.47M | 1.1% | $33.89 | $13.97 | +142.6% | COM | 249906108 |
| CFR | CULLEN FROST BANKERS INC | 175,598 | $18.34M | 1.1% | $104.44 * | $80.65 | +4.1% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 132,161 | $18.26M | 1.1% | $138.17 * | $92.72 | +21.6% | COM | 478160104 |
| META | FACEBOOK INC | 106,851 | $17.52M | 1.1% | $164.01 | $143.23 | +14.0% | CL A | 30303M102 |
| — | PRAXAIR INC | 104,318 | $16.73M | 1.0% | $160.42 | $133.96 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 89,128 | $14.47M | 0.9% | $162.40 * | $81.58 | +70.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 172,076 | $14.31M | 0.9% | $83.19 | $79.89 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 152,901 | $13M | 0.8% | $85.02 * | $55.78 | +9.0% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,609 | $12.09M | 0.7% | $90.51 * | $77.04 | -0.7% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 203,369 | $11.56M | 0.7% | $56.84 * | $47.64 | +2.0% | COM | 855244109 |
| — | THOMSON REUTERS CORP | 234,005 | $10.67M | 0.7% | $45.60 | $41.15 | — | COM | 884903105 |
| PEP | PEPSICO INC | 91,333 | $10.21M | 0.6% | $111.80 * | $76.89 | +16.7% | COM | 713448108 |
| SHOP | SHOPIFY INC | 58,874 | $9.67M | 0.6% | $164.25 * | $7.68 | +114.1% | CL A | 82509L107 |
| — | TD AMERITRADE HLDG CORP | 175,917 | $9.27M | 0.6% | $52.70 | $33.00 | — | COM | 87236Y108 |
| EL | LAUDER ESTEE COS INC | 56,758 | $8.248M | 0.5% | $145.32 * | $89.67 | +47.9% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 64,762 | $6.948M | 0.4% | $107.29 * | $90.24 | -3.4% | COM | 882508104 |
| GGG | GRACO INC | 125,307 | $5.807M | 0.4% | $46.34 * | $36.57 | +15.3% | COM | 384109104 |
| — | PROOFPOINT INC | 51,726 | $5.5M | 0.3% | $106.33 | $106.33 | — | COM | 743424103 |
| BHC | BAUSCH HEALTH COS INC | 185,817 | $4.768M | 0.3% | $25.66 | $22.90 | +12.1% | COM | 071734107 |
| — | GROUPE CGI INC | 68,017 | $4.382M | 0.3% | $64.43 | $42.17 | — | CL A SUB VTG | 39945C109 |
| — | RITCHIE BROS AUCTIONEERS | 112,573 | $4.059M | 0.2% | $36.06 | $36.06 | — | COM | 767744105 |
| MEOH | METHANEX CORP | 45,142 | $3.561M | 0.2% | $78.88 | $64.89 | +21.9% | COM | 59151K108 |
| CNI | CANADIAN NATL RY CO | 29,160 | $2.615M | 0.2% | $89.68 * | $55.54 | +41.2% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 10,466 | $2.212M | 0.1% | $211.35 | $171.10 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 57,794 | $2.198M | 0.1% | $38.03 * | $31.83 | -0.1% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC | 89,067 | $1.734M | 0.1% | $19.47 | $19.32 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 16,581 | $1.194M | 0.1% | $72.01 * | $48.82 | +23.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,755 | $923K | 0.1% | $94.62 * | $62.55 | +10.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 11,102 | $818K | 0.1% | $73.68 * | $44.03 | +35.2% | COM | 704326107 |
| MGA | MAGNA INTL INC | 14,702 | $772K | 0.0% | $52.51 * | $43.90 | -4.9% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 18,703 | $723K | 0.0% | $38.66 * | $29.19 | -0.2% | COM | 867224107 |
| PFE | PFIZER INC | 7,157 | $315K | 0.0% | $44.01 * | $21.56 | +39.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $314K | 0.0% | $83.22 * | $69.83 | -1.0% | COM | 742718109 |