Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,485,386 | $120M | 7.1% | $66.69 | +17.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,996,199 | $114M | 6.7% | $50.10 | +13.5% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,790,164 | $99.2M | 5.8% | $39.11 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,452,985 | $83.51M | 4.9% | $35.72 | +6.6% | COM | 064149107 |
| BCE | BCE INC | 1,690,362 | $80.35M | 4.7% | $29.51 | +3.8% | COM NEW | 05534B760 |
| TU | TELUS CORP | 2,037,745 | $72.64M | 4.3% | $17.16 | +6.1% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,169,136 | $58.71M | 3.5% | $38.82 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 1,574,625 | $57.47M | 3.4% | $21.19 | +6.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 399,026 | $55.65M | 3.3% | $82.44 | +57.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 339,548 | $46.21M | 2.7% | $73.76 | +65.0% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 1,238,816 | $43.7M | 2.6% | $23.71 | +9.2% | COM | 706327103 |
| MA | MASTERCARD INC | 150,573 | $40.48M | 2.4% | $135.17 | +96.9% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 771,732 | $38.29M | 2.3% | $45.70 | — | UNIT 99/99/9999 | 387437114 |
| GOOGL | ALPHABET INC | 31,263 | $38.22M | 2.3% | $45.60 | +28.9% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 751,187 | $37.94M | 2.2% | $35.43 | +1.7% | COM | 87807B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 862,033 | $36.76M | 2.2% | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| AMZN | AMAZON COM INC | 20,455 | $35.16M | 2.1% | $58.58 | +58.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 146,736 | $31.92M | 1.9% | $163.24 | +17.5% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 544,934 | $30.62M | 1.8% | $38.20 | +31.1% | COM | 872540109 |
| PEP | PEPSICO INC | 217,978 | $29.9M | 1.8% | $93.07 | +17.5% | COM | 713448108 |
| AAPL | APPLE INC | 116,242 | $28.92M | 1.7% | $45.91 | +9.4% | COM | 037833100 |
| — | BLACKROCK INC | 63,438 | $28.51M | 1.7% | $416.86 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 89,172 | $26.07M | 1.5% | $299.23 | -22.2% | COM | 09062X103 |
| FTS | FORTIS INC | 607,807 | $25.3M | 1.5% | $24.24 | +32.2% | COM | 349553107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,726,025 | $23.76M | 1.4% | $5.95 | +57.2% | COM | 015857105 |
| FSV | FIRSTSERVICE CORP NEW | 249,693 | $21.84M | 1.3% | $89.56 | +9.4% | COM | 33767E202 |
| SLF | SUN LIFE FINL INC | 462,324 | $20.79M | 1.2% | $36.37 | +14.9% | COM | 866796105 |
| — | LINDE PLC | 106,706 | $20.71M | 1.2% | $160.73 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 102,511 | $20.49M | 1.2% | $141.12 | +16.4% | COM | 12572Q105 |
| META | FACEBOOK INC | 102,383 | $19.21M | 1.1% | $152.49 | +23.8% | CL A | 30303M102 |
| IEX | IDEX CORP | 127,270 | $19.17M | 1.1% | $149.29 | +2.9% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 409,339 | $18.77M | 1.1% | $34.93 | +5.9% | COM | 064058100 |
| — | BROOKFIELD PROPERTY PARTRS L | 980,008 | $18.51M | 1.1% | $18.77 | — | UNIT LTD PARTN | G16249107 |
| — | PROOFPOINT INC | 152,957 | $17.65M | 1.0% | $108.16 | — | COM | 743424103 |
| — | VARIAN MED SYS INC | 142,690 | $17.24M | 1.0% | $113.55 | — | COM | 92220P105 |
| CFR | CULLEN FROST BANKERS INC | 182,449 | $16.43M | 1.0% | $78.08 | -6.6% | COM | 229899109 |
| DSGX | DESCARTES SYS GROUP INC | 399,400 | $15.57M | 0.9% | $16.62 | +122.7% | COM | 249906108 |
| BKNG | BOOKING HLDGS INC | 7,596 | $15.56M | 0.9% | $1771.53 | +7.5% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 80,199 | $14.94M | 0.9% | $128.77 | +36.7% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,231 | $13.81M | 0.8% | $75.16 | -8.9% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 292,419 | $13.61M | 0.8% | $11.96 | 0.0% | COM CL A | 45841N107 |
| — | THOMSON REUTERS CORP | 196,619 | $13.24M | 0.8% | $50.22 | — | COM NEW | 884903709 |
| — | ACTIVISION BLIZZARD INC | 224,679 | $12.59M | 0.7% | $68.74 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 95,263 | $12.58M | 0.7% | $94.82 | +16.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 182,788 | $12.35M | 0.7% | $55.72 | -3.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 100,599 | $11.87M | 0.7% | $85.98 | +19.6% | COM | 882508104 |
| EOG | EOG RES INC | 163,997 | $11.37M | 0.7% | $73.55 | -16.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 40,497 | $11.32M | 0.7% | $31.29 | 0.0% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 169,212 | $8.112M | 0.5% | $38.37 | +6.9% | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 113,106 | $7.594M | 0.4% | $64.00 | +9.3% | SUB VTG SHS | 194693107 |
| GGG | GRACO INC | 128,830 | $5.823M | 0.3% | $36.89 | +18.1% | COM | 384109104 |
| CB | CHUBB LIMITED | 35,806 | $5.032M | 0.3% | $126.80 | +9.9% | COM | H1467J104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 82,262 | $3.221M | 0.2% | $39.02 | — | UNIT LTD LP | G16234109 |
| GIB | CGI INC | 30,949 | $2.411M | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| PG | PROCTER & GAMBLE CO | 13,363 | $1.664M | 0.1% | $86.35 | +17.0% | COM | 742718109 |
| PFE | PFIZER INC | 43,141 | $1.655M | 0.1% | $26.17 | +3.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 17,421 | $1.561M | 0.1% | $55.54 | +47.4% | COM | 136375102 |
| PAYX | PAYCHEX INC | 17,712 | $1.481M | 0.1% | $60.85 | +13.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 18,397 | $1.48M | 0.1% | $47.26 | +37.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,774 | $1.186M | 0.1% | $7.68 | +345.8% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 3,759 | $857K | 0.1% | $174.77 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 4,874 | $388K | 0.0% | $60.96 | -13.7% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 6,573 | $354K | 0.0% | $43.52 | -6.6% | COM | 559222401 |