Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,684,127 | $115M | 7.8% | $64.13 | +13.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,194,355 | $109M | 7.3% | $48.19 | +13.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,780,663 | $88.72M | 6.0% | $35.19 | +4.8% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,861,767 | $71.32M | 4.8% | $38.31 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,108,036 | $69.84M | 4.7% | $16.64 | +4.6% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 1,807,535 | $59.94M | 4.0% | $36.23 | -0.2% | COM | 866796105 |
| NTR | NUTRIEN LTD | 1,192,204 | $55.97M | 3.8% | $38.37 | +6.5% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,422,498 | $54.51M | 3.7% | $5.95 | +21.0% | COM | 015857105 |
| ENB | ENBRIDGE INC | 1,638,414 | $50.88M | 3.4% | $20.25 | 0.0% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,378,358 | $47.58M | 3.2% | $38.36 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,876,368 | $46.37M | 3.1% | $18.12 | — | UNIT LTD PARTN | G16249107 |
| FTS | FORTIS INC | 1,306,808 | $43.54M | 2.9% | $24.24 | +6.0% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,469,500 | $38.03M | 2.6% | $30.55 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORP DEL | 329,885 | $33.67M | 2.3% | $72.19 | +21.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 31,620 | $32.65M | 2.2% | $45.46 | +18.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 316,131 | $31.77M | 2.1% | $76.41 | +30.9% | COM | 594918104 |
| — | TRANSCANADA CORP | 796,067 | $28.41M | 1.9% | $45.57 | — | COM | 89353D107 |
| MA | MASTERCARD INCORPORATED | 151,516 | $28.25M | 1.9% | $124.73 | +53.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 17,340 | $25.78M | 1.7% | $53.42 | +55.6% | COM | 023135106 |
| — | GRANITE REAL ESTATE INVT TR | 602,415 | $23.47M | 1.6% | $42.41 | — | UNIT 99/99/9999 | 387437114 |
| BK | BANK NEW YORK MELLON CORP | 482,446 | $22.41M | 1.5% | $33.93 | +16.9% | COM | 064058100 |
| TJX | TJX COS INC NEW | 461,446 | $20.39M | 1.4% | $36.32 | +26.4% | COM | 872540109 |
| TSN | TYSON FOODS INC | 386,432 | $20.39M | 1.4% | $55.67 | -13.7% | CL A | 902494103 |
| — | BLACKROCK INC | 50,444 | $19.56M | 1.3% | $387.74 | — | COM | 09247X101 |
| — | FIRSTSERVICE CORP NEW | 273,326 | $18.75M | 1.3% | $50.70 | — | SUB VTG SH | 33767E103 |
| BIIB | BIOGEN INC | 60,607 | $18.05M | 1.2% | $327.41 | -2.5% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 89,925 | $17.99M | 1.2% | $155.20 | -2.1% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 129,916 | $16.77M | 1.1% | $92.72 | +23.1% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 546,973 | $16.22M | 1.1% | $17.44 | +28.1% | COM | 706327103 |
| AAPL | APPLE INC | 98,895 | $15.6M | 1.1% | $44.71 | +2.9% | COM | 037833100 |
| CME | CME GROUP INC | 83,181 | $15.39M | 1.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 172,532 | $15.17M | 1.0% | $80.65 | -2.8% | COM | 229899109 |
| EOG | EOG RES INC | 170,607 | $14.86M | 1.0% | $73.73 | +9.4% | COM | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 559,299 | $14.75M | 1.0% | $14.36 | +103.6% | COM | 249906108 |
| — | LINDE PLC | 92,689 | $14.33M | 1.0% | $154.65 | — | COM | G5494J103 |
| META | FACEBOOK INC | 104,080 | $13.48M | 0.9% | $143.23 | +0.4% | CL A | 30303M102 |
| — | VARIAN MED SYS INC | 113,506 | $12.76M | 0.9% | $103.49 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 132,062 | $12.48M | 0.8% | $84.57 | -6.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 91,015 | $12.41M | 0.8% | $82.51 | +53.2% | COM | 907818108 |
| — | THOMSON REUTERS CORP | 225,221 | $10.87M | 0.7% | $48.27 | — | COM NEW | 884903709 |
| XOM | EXXON MOBIL CORP | 150,298 | $10.25M | 0.7% | $55.78 | +1.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 89,780 | $9.919M | 0.7% | $76.89 | +17.9% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,861 | $8.997M | 0.6% | $76.85 | -15.1% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 189,803 | $8.839M | 0.6% | $76.78 | — | COM | 00507V109 |
| — | PROOFPOINT INC | 88,698 | $7.434M | 0.5% | $96.94 | — | COM | 743424103 |
| EL | LAUDER ESTEE COS INC | 55,757 | $7.254M | 0.5% | $89.67 | +38.4% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 110,374 | $7.108M | 0.5% | $47.64 | +12.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 33,833 | $5.75M | 0.4% | $148.28 | +13.6% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 41,187 | $5.693M | 0.4% | $7.68 | +83.3% | CL A | 82509L107 |
| — | FORTUNA SILVER MINES INC | 1,456,349 | $5.331M | 0.4% | $4.12 | — | COM | 349915108 |
| GGG | GRACO INC | 123,176 | $5.155M | 0.3% | $36.57 | +4.4% | COM | 384109104 |
| — | CANADIAN PAC RY LTD | 25,212 | $4.472M | 0.3% | $174.77 | — | COM | 13645T100 |
| CCJ | CAMECO CORP | 336,282 | $3.811M | 0.3% | $11.26 | 0.0% | COM | 13321L108 |
| — | GROUPE CGI INC | 47,774 | $2.921M | 0.2% | $42.17 | — | CL A SUB VTG | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 92,031 | $2.792M | 0.2% | $27.47 | 0.0% | COM | 375916103 |
| CNI | CANADIAN NATL RY CO | 27,362 | $2.026M | 0.1% | $55.54 | +30.5% | COM | 136375102 |
| CAE | CAE INC | 104,274 | $1.916M | 0.1% | $18.71 | 0.0% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 89,560 | $1.62M | 0.1% | $19.32 | — | CL B CONV | 82028K200 |
| BHC | BAUSCH HEALTH COS INC | 87,127 | $1.611M | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| PAYX | PAYCHEX INC | 17,388 | $1.133M | 0.1% | $48.01 | +14.7% | COM | 704326107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,732 | $652K | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| ABBV | ABBVIE INC | 5,716 | $527K | 0.0% | $62.55 | +3.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 9,225 | $525K | 0.0% | $48.82 | +4.2% | COM | 747525103 |
| MGA | MAGNA INTL INC | 9,125 | $414K | 0.0% | $43.90 | -12.1% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 3,755 | $345K | 0.0% | $69.83 | +7.1% | COM | 742718109 |
| PFE | PFIZER INC | 7,043 | $307K | 0.0% | $21.56 | +39.3% | COM | 717081103 |