Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 2,020,733 | $96.88M | 6.3% | $47.94 | $39.11 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,212,484 | $96.56M | 6.3% | $79.64 | $64.13 | +23.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,555,624 | $91.09M | 5.9% | $58.56 | $48.19 | +21.1% | COM NEW | 891160509 |
| TU | TELUS CORP | 2,090,033 | $77.43M | 5.0% | $37.05 * | $17.16 | +7.6% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,643,711 | $70.6M | 4.6% | $42.95 | $38.82 | — | LP INT UNIT | G16252101 |
| BNS | BANK N S HALIFAX | 1,184,857 | $63.78M | 4.1% | $53.83 * | $35.19 | +9.5% | COM | 064149107 |
| BCE | BCE INC | 1,293,768 | $58.99M | 3.8% | $45.59 * | $29.17 | +1.8% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,756,484 | $57.77M | 3.8% | $12.14 * | $5.95 | +47.4% | COM | 015857105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,574,086 | $54.57M | 3.5% | $34.67 | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 393,349 | $51.32M | 3.3% | $130.46 * | $81.76 | +54.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 341,070 | $47.91M | 3.1% | $140.47 * | $73.76 | +67.0% | COM | 235851102 |
| FTS | FORTIS INC | 1,099,636 | $43.51M | 2.8% | $39.57 * | $24.24 | +27.4% | COM | 349553107 |
| MA | MASTERCARD INC | 139,452 | $36.21M | 2.4% | $259.69 | $124.73 | +104.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 19,191 | $35.49M | 2.3% | $1849.20 * | $56.33 | +68.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 958,641 | $34.7M | 2.3% | $36.20 * | $20.25 | +15.8% | COM | 29250N105 |
| META | FACEBOOK INC | 173,245 | $32.67M | 2.1% | $188.58 | $152.49 | +25.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,935 | $32.58M | 2.1% | $1053.01 * | $45.46 | +18.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 70,953 | $32.36M | 2.1% | $456.12 | $416.86 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 555,258 | $28.56M | 1.9% | $51.43 * | $38.20 | +27.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 117,099 | $26.98M | 1.8% | $230.44 * | $156.00 | +16.5% | COM | 74460D109 |
| CME | CME GROUP INC | 140,612 | $26.47M | 1.7% | $188.22 * | $141.12 | +8.1% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 571,807 | $24.57M | 1.6% | $42.96 * | $34.93 | +4.5% | COM | 064058100 |
| — | GRANITE REAL ESTATE INVT TR | 511,192 | $23.59M | 1.5% | $46.14 | $43.70 | — | UNIT 99/99/9999 | 387437114 |
| PEP | PEPSICO INC | 172,429 | $22.61M | 1.5% | $131.13 * | $88.77 | +21.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 147,277 | $20.51M | 1.3% | $139.28 * | $94.82 | +22.3% | COM | 478160104 |
| BIIB | BIOGEN INC | 88,120 | $20.23M | 1.3% | $229.62 | $300.02 | -22.0% | COM | 09062X103 |
| — | LINDE PLC | 99,423 | $19.53M | 1.3% | $196.39 | $158.29 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINL INC | 451,261 | $18.73M | 1.2% | $41.50 | $36.23 | +14.2% | COM | 866796105 |
| — | PROOFPOINT INC | 153,264 | $18.43M | 1.2% | $120.25 | $108.16 | — | COM | 743424103 |
| FSV | FIRSTSERVICE CORP NEW | 190,650 | $18.38M | 1.2% | $96.42 * | $86.95 | +6.1% | COM | 33767E202 |
| AAPL | APPLE INC | 90,926 | $18M | 1.2% | $197.92 * | $44.71 | +6.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 145,659 | $16.72M | 1.1% | $114.76 * | $85.98 | +11.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 199,391 | $15.55M | 1.0% | $77.99 * | $55.67 | +20.4% | CL A | 902494103 |
| EOG | EOG RES INC | 162,727 | $15.14M | 1.0% | $93.03 * | $73.55 | -4.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 183,156 | $14.04M | 0.9% | $76.63 * | $55.72 | +1.6% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 359,647 | $13.34M | 0.9% | $37.08 | $14.36 | +157.2% | COM | 249906108 |
| BKNG | BOOKING HLDGS INC | 6,893 | $12.92M | 0.8% | $1874.66 | $1757.91 | +4.9% | COM | 09857L108 |
| TRP | TC ENERGY CORP | 258,688 | $12.85M | 0.8% | $49.68 * | $34.25 | +4.3% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 318,622 | $11.89M | 0.8% | $37.31 * | $17.44 | +48.2% | COM | 706327103 |
| CFR | CULLEN FROST BANKERS INC | 123,323 | $11.55M | 0.8% | $93.66 * | $80.55 | -4.6% | COM | 229899109 |
| — | THOMSON REUTERS CORP | 176,578 | $11.42M | 0.7% | $64.65 | $48.27 | — | COM NEW | 884903709 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,881 | $10.59M | 0.7% | $74.66 * | $75.93 | -12.8% | COM | 83088M102 |
| IEX | IDEX CORP | 62,650 | $10.4M | 0.7% | $166.00 * | $144.81 | +9.8% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 55,681 | $10.2M | 0.7% | $183.11 * | $107.94 | +56.1% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 168,918 | $9.055M | 0.6% | $53.61 * | $38.37 | +12.0% | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 115,977 | $8.31M | 0.5% | $71.65 | $64.00 | +10.3% | SUB VTG SHS | 194693107 |
| — | VARIAN MED SYS INC | 59,803 | $8.141M | 0.5% | $136.13 | $103.49 | — | COM | 92220P105 |
| — | BROOKFIELD PROPERTY PARTRS L | 383,650 | $7.263M | 0.5% | $18.93 | $18.59 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 137,613 | $6.495M | 0.4% | $47.20 | $76.78 | — | COM | 00507V109 |
| GGG | GRACO INC | 122,933 | $6.169M | 0.4% | $50.18 * | $36.57 | +26.2% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 26,560 | $6.05M | 0.4% | $227.79 * | $148.28 | +45.5% | COM | 78409V104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 99,994 | $3.902M | 0.3% | $39.02 | $39.02 | — | UNIT LTD LP | G16234109 |
| CB | CHUBB LIMITED | 23,937 | $3.141M | 0.2% | $131.22 | $120.58 | +9.9% | COM | H1467J104 |
| GIB | CGI INC | 37,580 | $2.895M | 0.2% | $77.04 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 23,199 | $2.152M | 0.1% | $92.76 * | $55.54 | +47.4% | COM | 136375102 |
| QCOM | QUALCOMM INC | 17,570 | $1.337M | 0.1% | $76.10 * | $46.43 | +41.2% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 5,412 | $1.277M | 0.1% | $235.96 | $174.77 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 4,132 | $1.245M | 0.1% | $301.31 * | $7.68 | +290.8% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 11,134 | $1.221M | 0.1% | $109.66 * | $83.41 | +11.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 14,111 | $1.161M | 0.1% | $82.28 * | $58.74 | +16.0% | COM | 704326107 |
| MGA | MAGNA INTL INC | 9,071 | $452K | 0.0% | $49.83 * | $43.52 | -7.2% | COM | 559222401 |
| PFE | PFIZER INC | 7,904 | $342K | 0.0% | $43.27 * | $22.40 | +35.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,655 | $339K | 0.0% | $72.82 * | $61.36 | -10.3% | COM | 00287Y109 |