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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 2,020,733 | $96.88M | 6.3% | $39.11 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,212,484 | $96.56M | 6.3% | $64.13 | +21.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,555,624 | $91.09M | 5.9% | $48.19 | +16.7% | COM NEW | 891160509 |
| TU | TELUS CORP | 2,090,033 | $77.43M | 5.0% | $17.16 | +7.8% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,643,711 | $70.6M | 4.6% | $38.82 | — | LP INT UNIT | G16252101 |
| BNS | BANK N S HALIFAX | 1,184,857 | $63.78M | 4.1% | $35.19 | +6.3% | COM | 064149107 |
| BCE | BCE INC | 1,293,768 | $58.99M | 3.8% | $29.17 | 0.0% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,756,484 | $57.77M | 3.8% | $5.95 | +40.7% | COM | 015857105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,574,086 | $54.57M | 3.5% | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 393,349 | $51.32M | 3.3% | $81.76 | +46.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 341,070 | $47.91M | 3.1% | $73.76 | +55.9% | COM | 235851102 |
| FTS | FORTIS INC | 1,099,636 | $43.51M | 2.8% | $24.24 | +21.5% | COM | 349553107 |
| MA | MASTERCARD INC | 139,452 | $36.21M | 2.4% | $124.73 | +93.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 19,191 | $35.49M | 2.3% | $56.33 | +65.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 958,641 | $34.7M | 2.3% | $20.25 | +16.0% | COM | 29250N105 |
| META | FACEBOOK INC | 173,245 | $32.67M | 2.1% | $152.49 | +19.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,935 | $32.58M | 2.1% | $45.46 | +26.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 70,953 | $32.36M | 2.1% | $416.86 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 555,258 | $28.56M | 1.9% | $38.20 | +27.4% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 117,099 | $26.98M | 1.8% | $156.00 | +11.4% | COM | 74460D109 |
| CME | CME GROUP INC | 140,612 | $26.47M | 1.7% | $141.12 | +2.4% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 571,807 | $24.57M | 1.6% | $34.93 | +11.1% | COM | 064058100 |
| — | GRANITE REAL ESTATE INVT TR | 511,192 | $23.59M | 1.5% | $43.70 | — | UNIT 99/99/9999 | 387437114 |
| PEP | PEPSICO INC | 172,429 | $22.61M | 1.5% | $88.77 | +18.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 147,277 | $20.51M | 1.3% | $94.82 | +21.0% | COM | 478160104 |
| BIIB | BIOGEN INC | 88,120 | $20.23M | 1.3% | $300.02 | -23.0% | COM | 09062X103 |
| — | LINDE PLC | 99,423 | $19.53M | 1.3% | $158.29 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINL INC | 451,261 | $18.73M | 1.2% | $36.23 | +10.9% | COM | 866796105 |
| — | PROOFPOINT INC | 153,264 | $18.43M | 1.2% | $108.16 | — | COM | 743424103 |
| FSV | FIRSTSERVICE CORP NEW | 190,650 | $18.38M | 1.2% | $86.95 | 0.0% | COM | 33767E202 |
| AAPL | APPLE INC | 90,926 | $18M | 1.2% | $44.71 | +4.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 145,659 | $16.72M | 1.1% | $85.98 | +7.9% | COM | 882508104 |
| TSN | TYSON FOODS INC | 199,391 | $15.55M | 1.0% | $55.67 | +14.5% | CL A | 902494103 |
| EOG | EOG RES INC | 162,727 | $15.14M | 1.0% | $73.55 | -4.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 183,156 | $14.04M | 0.9% | $55.72 | +2.1% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 359,647 | $13.34M | 0.9% | $14.36 | +170.9% | COM | 249906108 |
| BKNG | BOOKING HLDGS INC | 6,893 | $12.92M | 0.8% | $1757.91 | +0.5% | COM | 09857L108 |
| TRP | TC ENERGY CORP | 258,688 | $12.85M | 0.8% | $34.25 | 0.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 318,622 | $11.89M | 0.8% | $17.44 | +44.0% | COM | 706327103 |
| CFR | CULLEN FROST BANKERS INC | 123,323 | $11.55M | 0.8% | $80.55 | -0.9% | COM | 229899109 |
| — | THOMSON REUTERS CORP | 176,578 | $11.42M | 0.7% | $48.27 | — | COM NEW | 884903709 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,881 | $10.59M | 0.7% | $75.93 | -10.8% | COM | 83088M102 |
| IEX | IDEX CORP | 62,650 | $10.4M | 0.7% | $144.81 | 0.0% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 55,681 | $10.2M | 0.7% | $107.94 | +45.4% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 168,918 | $9.055M | 0.6% | $38.37 | +8.5% | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 115,977 | $8.31M | 0.5% | $64.00 | +1.7% | SUB VTG SHS | 194693107 |
| — | VARIAN MED SYS INC | 59,803 | $8.141M | 0.5% | $103.49 | — | COM | 92220P105 |
| — | BROOKFIELD PROPERTY PARTRS L | 383,650 | $7.263M | 0.5% | $18.59 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 137,613 | $6.495M | 0.4% | $76.78 | — | COM | 00507V109 |
| GGG | GRACO INC | 122,933 | $6.169M | 0.4% | $36.57 | +26.7% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 26,560 | $6.05M | 0.4% | $148.28 | +39.3% | COM | 78409V104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 99,994 | $3.902M | 0.3% | $39.02 | — | UNIT LTD LP | G16234109 |
| CB | CHUBB LIMITED | 23,937 | $3.141M | 0.2% | $120.58 | +7.3% | COM | H1467J104 |
| GIB | CGI INC | 37,580 | $2.895M | 0.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 23,199 | $2.152M | 0.1% | $55.54 | +45.9% | COM | 136375102 |
| QCOM | QUALCOMM INC | 17,570 | $1.337M | 0.1% | $46.43 | +35.1% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 5,412 | $1.277M | 0.1% | $174.77 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 4,132 | $1.245M | 0.1% | $7.68 | +238.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 11,134 | $1.221M | 0.1% | $83.41 | +8.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 14,111 | $1.161M | 0.1% | $58.74 | +18.4% | COM | 704326107 |
| MGA | MAGNA INTL INC | 9,071 | $452K | 0.0% | $43.52 | -8.3% | COM | 559222401 |
| PFE | PFIZER INC | 7,904 | $342K | 0.0% | $22.40 | +30.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,655 | $339K | 0.0% | $61.36 | -3.2% | COM | 00287Y109 |