Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,123,354 | $119M | 6.9% | $56.16 | $50.50 | +11.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,401,659 | $111M | 6.4% | $79.24 | $66.69 | +18.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,769,344 | $100M | 5.8% | $56.56 * | $36.62 | +10.7% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,608,626 | $93.08M | 5.4% | $57.86 | $39.11 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,019,268 | $78.3M | 4.5% | $38.77 * | $17.16 | +12.9% | COM | 87971M103 |
| BCE | BCE INC | 1,676,083 | $77.76M | 4.5% | $46.39 * | $29.51 | +5.1% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 377,637 | $57.49M | 3.3% | $152.24 | $82.44 | +81.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,425,942 | $56.77M | 3.3% | $39.82 * | $21.19 | +25.7% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 344,761 | $51.44M | 3.0% | $149.19 * | $74.50 | +77.9% | COM | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 930,496 | $46.54M | 2.7% | $50.02 | $38.82 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 1,056,828 | $43.91M | 2.5% | $41.55 * | $27.70 | +19.3% | COM | 349553107 |
| MA | MASTERCARD INC | 152,029 | $43.6M | 2.5% | $286.82 | $135.17 | +113.6% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 770,734 | $39.22M | 2.3% | $50.88 | $45.70 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 948,942 | $35.22M | 2.0% | $37.12 * | $23.71 | +11.3% | COM | 706327103 |
| AMZN | AMAZON COM INC | 19,788 | $35.2M | 2.0% | $1778.86 * | $58.58 | +57.7% | COM | 023135106 |
| TRP | TC ENERGY CORP | 650,859 | $34.71M | 2.0% | $53.33 * | $35.43 | +10.7% | COM | 87807B107 |
| — | THOMSON REUTERS CORP | 473,710 | $33.93M | 2.0% | $71.63 | $62.74 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 105,907 | $31.1M | 1.8% | $293.65 * | $45.91 | +54.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 147,375 | $30.24M | 1.7% | $205.20 * | $163.24 | +1.3% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 332,113 | $29.3M | 1.7% | $88.23 * | $71.44 | +8.1% | COM | 747525103 |
| PEP | PEPSICO INC | 208,229 | $28.46M | 1.6% | $136.67 * | $93.07 | +22.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 454,854 | $26.85M | 1.5% | $59.02 * | $38.20 | +47.9% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 541,397 | $25.18M | 1.4% | $46.50 | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| META | FACEBOOK INC | 127,581 | $25.14M | 1.4% | $197.04 * | $160.36 | +27.1% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 268,825 | $25.06M | 1.4% | $93.22 * | $89.65 | +0.2% | COM | 33767E202 |
| — | VARIAN MED SYS INC | 172,858 | $24.55M | 1.4% | $142.01 | $118.52 | — | COM | 92220P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 541,837 | $24.47M | 1.4% | $45.15 * | $11.66 | -3.6% | COM CL A | 45841N107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,677,474 | $23.76M | 1.4% | $14.17 * | $5.95 | +75.7% | COM | 015857105 |
| GOOGL | ALPHABET INC | 16,580 | $22.21M | 1.3% | $1339.38 * | $45.60 | +45.8% | CAP STK CL A | 02079K305 |
| — | PROOFPOINT INC | 195,174 | $22.06M | 1.3% | $113.03 | $109.21 | — | COM | 743424103 |
| NFLX | NETFLIX INC | 70,710 | $21.96M | 1.3% | $310.59 * | $30.59 | +5.8% | COM | 64110L106 |
| SLF | SUN LIFE FINL INC | 455,783 | $20.81M | 1.2% | $45.66 | $36.37 | +25.3% | COM | 866796105 |
| CME | CME GROUP INC | 107,714 | $20.7M | 1.2% | $192.21 * | $142.13 | +13.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 42,157 | $20.66M | 1.2% | $490.10 | $416.86 | — | COM | 09247X101 |
| — | LINDE PLC | 98,013 | $20.44M | 1.2% | $208.54 | $160.73 | — | SHS | G5494J103 |
| IEX | IDEX CORP | 121,919 | $20.2M | 1.2% | $165.72 * | $149.29 | +7.1% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 407,973 | $20.01M | 1.2% | $49.05 * | $34.93 | +20.8% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 8,644 | $17.75M | 1.0% | $2053.68 | $1790.92 | +12.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 139,403 | $17.17M | 1.0% | $123.16 * | $90.93 | +18.9% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 166,225 | $16.25M | 0.9% | $97.78 * | $78.08 | +4.4% | COM | 229899109 |
| EL | LAUDER ESTEE COS INC | 73,069 | $15.09M | 0.9% | $206.54 * | $128.77 | +48.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 46,368 | $13.3M | 0.8% | $286.81 * | $299.23 | -0.8% | COM | 09062X103 |
| EOG | EOG RES INC | 154,384 | $12.93M | 0.7% | $83.76 * | $73.55 | -13.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 86,791 | $12.66M | 0.7% | $145.87 * | $94.82 | +29.9% | COM | 478160104 |
| — | BROOKFIELD PROPERTY PARTRS L | 679,568 | $12.44M | 0.7% | $18.30 | $18.77 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 204,698 | $12.16M | 0.7% | $59.42 | $68.74 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 167,925 | $11.72M | 0.7% | $69.78 * | $55.72 | -5.2% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 260,190 | $11.14M | 0.6% | $42.80 | $16.62 | +157.1% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 113,502 | $8.849M | 0.5% | $77.96 | $64.00 | +20.2% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 168,332 | $8.07M | 0.5% | $47.94 * | $38.37 | +2.3% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,435 | $6.459M | 0.4% | $120.88 * | $75.16 | +39.3% | COM | 83088M102 |
| XYL | XYLEM INC | 77,971 | $6.143M | 0.4% | $78.79 * | $72.41 | +1.3% | COM | 98419M100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 77,296 | $3.203M | 0.2% | $41.44 | $39.02 | — | UNIT LTD LP | G16234109 |
| GIB | CGI INC | 30,009 | $2.515M | 0.1% | $83.81 | $65.67 | +26.7% | CL A SUB VTG | 12532H104 |
| PG | PROCTER & GAMBLE CO | 13,363 | $1.669M | 0.1% | $124.90 * | $86.35 | +24.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 17,712 | $1.507M | 0.1% | $85.08 * | $60.85 | +17.4% | COM | 704326107 |
| PFE | PFIZER INC | 38,427 | $1.506M | 0.1% | $39.19 * | $26.17 | +6.9% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 15,236 | $1.38M | 0.1% | $90.57 * | $55.54 | +45.4% | COM | 136375102 |
| SHOP | SHOPIFY INC | 3,228 | $1.285M | 0.1% | $398.08 * | $7.68 | +417.6% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 4,989 | $1.274M | 0.1% | $255.36 | $194.64 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 4,874 | $432K | 0.0% | $88.63 * | $60.96 | +13.2% | COM | 00287Y109 |