Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 2,269,362 | $92.04M | 7.3% | $40.56 * | $29.66 | -6.3% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 5,102,844 | $79.77M | 6.3% | $15.63 | $17.98 | -12.2% | COM | 87971M103 |
| FTS | FORTIS INC | 2,081,473 | $79.36M | 6.3% | $38.13 * | $30.18 | +2.5% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 1,104,221 | $74.38M | 5.9% | $67.36 | $65.38 | — | COM NEW | 884903709 |
| MSFT | MICROSOFT CORP | 354,890 | $53.89M | 4.2% | $151.85 | $82.44 | +82.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,203,617 | $52.75M | 4.2% | $43.83 | $39.11 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 24,634 | $46M | 3.6% | $1867.50 * | $66.09 | +47.5% | COM | 023135106 |
| META | FACEBOOK INC | 264,185 | $41.56M | 3.3% | $157.33 * | $177.98 | -6.9% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 134,124 | $40.74M | 3.2% | $303.79 * | $302.00 | +4.8% | COM | 09062X103 |
| MA | MASTERCARD INC | 175,217 | $40.43M | 3.2% | $230.74 | $155.37 | +50.5% | CL A | 57636Q104 |
| — | SHAW COMMUNICATIONS INC | 2,460,071 | $39.46M | 3.1% | $16.04 | $16.04 | — | CL B CONV | 82028K200 |
| DHR | DANAHER CORPORATION | 290,016 | $38.4M | 3.0% | $132.42 * | $74.50 | +60.7% | COM | 235851102 |
| — | PROOFPOINT INC | 342,571 | $33.44M | 2.6% | $97.61 | $104.22 | — | COM | 743424103 |
| PEP | PEPSICO INC | 259,330 | $31.15M | 2.5% | $120.10 * | $96.95 | +3.9% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 741,617 | $30.21M | 2.4% | $40.74 * | $11.66 | -10.6% | COM CL A | 45841N107 |
| AAPL | APPLE INC | 109,901 | $27.95M | 2.2% | $254.29 * | $46.83 | +31.3% | COM | 037833100 |
| — | VARIAN MED SYS INC | 260,739 | $26.77M | 2.1% | $102.66 | $113.17 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 141,027 | $26.55M | 2.1% | $188.30 * | $163.24 | -4.6% | COM | 74460D109 |
| — | BLACKROCK INC | 61,465 | $25.64M | 2.0% | $417.13 | $416.95 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 251,865 | $24.05M | 1.9% | $95.48 * | $95.71 | -11.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 60,661 | $21.8M | 1.7% | $359.44 * | $30.59 | +22.8% | COM | 64110L106 |
| — | LINDE PLC | 132,476 | $21.63M | 1.7% | $163.27 | $161.39 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 178,553 | $19.64M | 1.5% | $110.00 * | $102.52 | -7.1% | COM | 742718109 |
| RY | ROYAL BK CDA | 281,530 | $17.24M | 1.4% | $61.24 | $66.69 | -7.7% | COM | 780087102 |
| CME | CME GROUP INC | 101,746 | $16.83M | 1.3% | $165.42 * | $142.13 | -2.1% | COM | 12572Q105 |
| FSV | FIRSTSERVICE CORP NEW | 219,442 | $16.73M | 1.3% | $76.24 * | $89.65 | -16.8% | COM | 33767E202 |
| BKNG | BOOKING HLDGS INC | 12,906 | $16.55M | 1.3% | $1281.96 * | $1769.63 | -25.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 109,876 | $15.26M | 1.2% | $138.91 * | $103.69 | +9.9% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 348,788 | $14.66M | 1.2% | $42.03 | $50.50 | -16.1% | COM NEW | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 259,160 | $14.46M | 1.1% | $55.79 * | $74.52 | -37.1% | COM | 229899109 |
| IEX | IDEX CORP | 101,487 | $13.29M | 1.0% | $130.98 | $149.29 | -13.8% | COM | 45167R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,903 | $12.69M | 1.0% | $144.40 * | $114.89 | -2.6% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 293,083 | $12.19M | 1.0% | $41.59 | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| DSGX | DESCARTES SYS GROUP INC | 306,595 | $10.43M | 0.8% | $34.01 | $20.40 | +68.6% | COM | 249906108 |
| EOG | EOG RES INC | 288,696 | $10.37M | 0.8% | $35.92 * | $62.44 | -56.0% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 8,913 | $10.36M | 0.8% | $1161.90 * | $45.60 | +26.4% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 64,107 | $10.21M | 0.8% | $159.34 * | $128.77 | +14.7% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 207,191 | $9.906M | 0.8% | $47.81 * | $38.20 | +16.2% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 679,085 | $9.041M | 0.7% | $13.31 * | $5.95 | +68.3% | COM | 015857105 |
| BNS | BANK NOVA SCOTIA B C | 212,080 | $8.563M | 0.7% | $40.38 * | $36.62 | -19.5% | COM | 064149107 |
| ALLE | ALLEGION PLC | 92,735 | $8.533M | 0.7% | $92.01 * | $110.79 | -22.9% | ORD SHS | G0176J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,055 | $7.9M | 0.6% | $35.90 | $38.82 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 179,353 | $7.325M | 0.6% | $40.84 | $45.70 | — | UNIT 99/99/9999 | 387437114 |
| — | ACTIVISION BLIZZARD INC | 118,904 | $7.072M | 0.6% | $59.48 | $68.74 | — | COM | 00507V109 |
| TRP | TC ENERGY CORP | 148,206 | $6.513M | 0.5% | $43.95 * | $35.43 | -6.8% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 315,161 | $5.846M | 0.5% | $18.55 * | $23.71 | -42.5% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 153,736 | $5.837M | 0.5% | $37.97 * | $55.72 | -47.7% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 198,606 | $5.718M | 0.5% | $28.79 * | $21.19 | -6.7% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 175,865 | $5.593M | 0.4% | $31.80 | $36.37 | -11.8% | COM | 866796105 |
| XYL | XYLEM INC | 84,582 | $5.509M | 0.4% | $65.13 * | $72.49 | -16.1% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 52,213 | $3.532M | 0.3% | $67.65 * | $71.44 | -16.4% | COM | 747525103 |
| TFII | TFI INTL INC | 115,472 | $2.519M | 0.2% | $21.81 | $30.02 | -26.4% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 5,999 | $2.485M | 0.2% | $414.24 * | $24.95 | +67.1% | CL A | 82509L107 |
| CIGI | COLLIERS INTL GROUP INC | 43,203 | $2.043M | 0.2% | $47.29 | $64.00 | -26.0% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 25,047 | $1.341M | 0.1% | $53.54 | $65.67 | -17.6% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 12,898 | $997K | 0.1% | $77.30 * | $55.54 | +25.4% | COM | 136375102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,442 | $846K | 0.1% | $34.61 | $34.61 | — | COM SB VTG SHS A | 11275Q107 |
| — | CANADIAN PAC RY LTD | 3,374 | $736K | 0.1% | $218.14 | $194.64 | — | COM | 13645T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 28,838 | $721K | 0.1% | $25.00 | $39.02 | — | UNIT LTD LP | G16234109 |
| PFE | PFIZER INC | 19,757 | $645K | 0.1% | $32.65 * | $26.17 | -10.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,956 | $564K | 0.0% | $62.97 * | $60.85 | -12.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 5,043 | $384K | 0.0% | $76.15 * | $61.17 | -1.6% | COM | 00287Y109 |