Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 2,030,617 | $97.5M | 6.3% | $48.01 | $39.11 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,221,839 | $96.98M | 6.2% | $79.37 * | $64.13 | +17.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,564,122 | $88.86M | 5.7% | $56.81 * | $48.19 | +12.7% | COM NEW | 891160509 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,493,727 | $72.67M | 4.7% | $20.80 | $18.59 | — | UNIT LTD PARTN | G16249107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,642,473 | $67.74M | 4.3% | $41.24 | $38.82 | — | LP INT UNIT | G16252101 |
| BNS | BANK N S HALIFAX | 1,195,913 | $65.59M | 4.2% | $54.85 * | $35.19 | +4.7% | COM | 064149107 |
| TU | TELUS CORP | 1,501,585 | $55.06M | 3.5% | $36.67 * | $16.64 | +11.3% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,777,667 | $54.3M | 3.5% | $11.37 * | $5.95 | +35.6% | COM | 015857105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,583,125 | $49.68M | 3.2% | $31.38 | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 387,394 | $49.47M | 3.2% | $127.71 * | $81.17 | +36.5% | COM | 594918104 |
| — | GRANITE REAL ESTATE INVT TR | 1,076,727 | $48.82M | 3.1% | $45.34 | $43.70 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORPORATION | 350,039 | $45.43M | 2.9% | $129.79 * | $73.76 | +54.1% | COM | 235851102 |
| FTS | FORTIS INC | 1,098,793 | $40.45M | 2.6% | $36.81 * | $24.24 | +18.3% | COM | 349553107 |
| MA | MASTERCARD INC | 149,480 | $37.08M | 2.4% | $248.06 * | $124.73 | +81.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 76,790 | $36.29M | 2.3% | $472.63 | $416.86 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 30,978 | $36.23M | 2.3% | $1169.64 * | $45.46 | +28.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,219 | $36.16M | 2.3% | $1881.73 * | $56.33 | +58.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 962,911 | $35.43M | 2.3% | $36.79 * | $20.25 | +14.6% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 604,842 | $32.67M | 2.1% | $54.01 * | $38.37 | +9.7% | COM | 67077M108 |
| SLF | SUN LIFE FINL INC | 782,063 | $32.36M | 2.1% | $41.38 * | $36.23 | +6.0% | COM | 866796105 |
| META | FACEBOOK INC | 148,240 | $28.13M | 1.8% | $189.75 * | $147.61 | +12.1% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 496,508 | $26.65M | 1.7% | $53.68 * | $36.96 | +31.5% | COM | 872540109 |
| TSN | TYSON FOODS INC | 363,588 | $26.6M | 1.7% | $73.17 * | $55.67 | +3.0% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 521,350 | $25.25M | 1.6% | $48.44 * | $34.55 | +20.0% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 114,804 | $24.69M | 1.6% | $215.08 * | $155.64 | +5.9% | COM | 74460D109 |
| CME | CME GROUP INC | 127,009 | $22.13M | 1.4% | $174.26 * | $140.76 | -8.5% | COM CL A | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 147,405 | $20.81M | 1.3% | $141.20 * | $94.82 | +21.9% | COM | 478160104 |
| — | LINDE PLC | 112,276 | $19.71M | 1.3% | $175.54 | $158.29 | — | COM | G5494J103 |
| AAPL | APPLE INC | 90,863 | $18.23M | 1.2% | $200.66 * | $44.71 | +1.4% | COM | 037833100 |
| — | FIRSTSERVICE CORP NEW | 208,617 | $18.08M | 1.2% | $86.67 | $50.70 | — | SUB VTG SH | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC | 453,402 | $18.03M | 1.2% | $39.77 * | $14.36 | +153.3% | COM | 249906108 |
| — | PROOFPOINT INC | 130,188 | $16.33M | 1.0% | $125.42 | $106.02 | — | COM | 743424103 |
| PBA | PEMBINA PIPELINE CORP | 427,823 | $15.23M | 1.0% | $35.61 * | $17.44 | +44.6% | COM | 706327103 |
| EOG | EOG RES INC | 153,837 | $14.75M | 0.9% | $95.90 * | $73.73 | -2.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 183,318 | $14.72M | 0.9% | $80.28 * | $55.72 | +5.9% | COM | 30231G102 |
| BIIB | BIOGEN INC | 63,484 | $14.3M | 0.9% | $225.32 * | $326.84 | -27.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 120,580 | $14.21M | 0.9% | $117.83 * | $84.57 | +3.6% | COM | 882508104 |
| PEP | PEPSICO INC | 110,419 | $14.14M | 0.9% | $128.05 * | $79.80 | +25.2% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,989 | $12.63M | 0.8% | $85.36 * | $75.93 | -7.4% | COM | 83088M102 |
| — | TRANSCANADA CORP | 257,468 | $12.24M | 0.8% | $47.53 | $45.57 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 183,662 | $11.3M | 0.7% | $61.54 | $48.27 | — | COM NEW | 884903709 |
| CFR | CULLEN FROST BANKERS INC | 108,687 | $11.05M | 0.7% | $101.69 * | $80.65 | -2.0% | COM | 229899109 |
| BKNG | BOOKING HLDGS INC | 5,426 | $10.06M | 0.6% | $1854.96 * | $1755.46 | -2.2% | COM | 09857L108 |
| — | VARIAN MED SYS INC | 59,855 | $8.15M | 0.5% | $136.16 | $103.49 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 40,552 | $6.967M | 0.4% | $171.80 * | $89.67 | +69.4% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 137,847 | $6.646M | 0.4% | $48.21 | $76.78 | — | COM | 00507V109 |
| UNP | UNION PACIFIC CORP | 35,870 | $6.35M | 0.4% | $177.03 * | $82.51 | +74.4% | COM | 907818108 |
| GGG | GRACO INC | 123,041 | $6.306M | 0.4% | $51.25 * | $36.57 | +24.1% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 26,584 | $5.866M | 0.4% | $220.66 * | $148.28 | +34.1% | COM | 78409V104 |
| CIGI | COLLIERS INTL GROUP INC | 62,046 | $3.97M | 0.3% | $63.98 * | $63.08 | +4.3% | SUB VTG SHS | 194693107 |
| QCOM | QUALCOMM INC | 41,051 | $3.536M | 0.2% | $86.14 * | $46.43 | +4.9% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 90,941 | $3.34M | 0.2% | $36.73 * | $27.47 | +17.1% | COM | 375916103 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,535 | $3.221M | 0.2% | $21.54 | $19.59 | +12.0% | COM | 962879102 |
| GIB | CGI INC | 40,338 | $2.892M | 0.2% | $71.69 * | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| BTG | B2GOLD CORP | 1,033,738 | $2.797M | 0.2% | $2.71 * | $2.38 | -5.7% | COM | 11777Q209 |
| CB | CHUBB LIMITED | 19,417 | $2.599M | 0.2% | $133.85 * | $118.54 | +5.8% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 23,092 | $2.136M | 0.1% | $92.50 * | $55.54 | +42.0% | COM | 136375102 |
| ABBV | ABBVIE INC | 25,482 | $2.023M | 0.1% | $79.39 * | $61.36 | -1.9% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 5,386 | $1.202M | 0.1% | $223.17 | $174.77 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 4,369 | $1.058M | 0.1% | $242.16 * | $7.68 | +169.0% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 7,087 | $598K | 0.0% | $84.38 * | $48.01 | +37.3% | COM | 704326107 |
| MGA | MAGNA INTL INC | 8,209 | $455K | 0.0% | $55.43 * | $43.90 | -10.6% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $416K | 0.0% | $106.58 * | $70.29 | +25.0% | COM | 742718109 |
| PFE | PFIZER INC | 7,904 | $321K | 0.0% | $40.61 * | $22.40 | +31.7% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,214 | $312K | 0.0% | $50.21 * | $51.83 | +3.8% | CL B | 775109200 |