Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $1.369B (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 | 1,791,200 | $82.67M | 6.0% | $46.15 | $44.31 | +4.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,166,631 | $81.66M | 6.0% | $69.99 | $63.22 | +10.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 2,320,253 | $76.53M | 5.6% | $32.99 | $36.83 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 611,476 | $64.92M | 4.7% | $106.17 * | $61.69 | +56.3% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,456,340 | $60.31M | 4.4% | $41.41 * | $36.91 | -15.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,990,505 | $57.97M | 4.2% | $29.12 * | $22.41 | -8.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 56,573 | $57.67M | 4.2% | $1019.44 * | $15.94 | +541.7% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 1,998,380 | $55.95M | 4.1% | $28.00 | $23.90 | — | COM | 067901108 |
| BCE | BCE INC | 1,031,389 | $43.28M | 3.2% | $41.96 * | $28.04 | +3.6% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,888,183 | $40.05M | 2.9% | $13.87 | $17.00 | -18.2% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 885,427 | $37.59M | 2.7% | $42.45 * | $34.78 | -7.6% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 104,495 | $31.76M | 2.3% | $303.95 | $173.12 | — | COM | 13645T100 |
| FTS | FORTIS INC | 778,141 | $31.71M | 2.3% | $40.76 * | $32.19 | +3.7% | COM | 349553107 |
| — | KIRKLAND LAKE GOLD LTD | 649,427 | $31.68M | 2.3% | $48.79 | $42.47 | — | COM | 49741E100 |
| GIB | CGI INC | 461,370 | $31.22M | 2.3% | $67.66 | $67.26 | +0.2% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 724,257 | $28.91M | 2.1% | $39.92 | $48.85 | -18.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,320,813 | $28.15M | 2.1% | $21.32 * | $18.94 | -15.4% | COM | 706327103 |
| AAPL | APPLE INC | 230,556 | $26.7M | 2.0% | $115.81 * | $91.05 | +23.6% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 616,438 | $25.97M | 1.9% | $42.13 * | $28.28 | +29.6% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 118,856 | $25M | 1.8% | $210.33 * | $59.45 | +238.6% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 417,446 | $24.12M | 1.8% | $57.78 | $59.57 | -3.5% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,779 | $22.87M | 1.7% | $441.74 | $133.45 | +226.4% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 207,318 | $21.48M | 1.6% | $103.61 * | $56.88 | +76.1% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 353,779 | $20.09M | 1.5% | $56.79 | $14.19 | +301.7% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 883,755 | $14.27M | 1.0% | $16.15 * | $6.74 | -8.5% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 178,798 | $14.2M | 1.0% | $79.42 * | $51.55 | +35.5% | COM | 008474108 |
| V | VISA INC | 68,453 | $13.69M | 1.0% | $199.95 * | $83.93 | +129.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 106,278 | $13.36M | 1.0% | $125.74 * | $49.81 | +134.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 36,545 | $13.31M | 1.0% | $364.32 * | $20.93 | +55.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,967 | $11.71M | 0.9% | $1469.56 * | $59.14 | +23.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,688 | $11.62M | 0.8% | $490.42 | $127.25 | +285.4% | COM | 00724F101 |
| — | SHAW COMMUNICATIONS INC | 578,701 | $10.53M | 0.8% | $18.19 | $18.83 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 33,329 | $10.39M | 0.8% | $311.83 * | $137.35 | +108.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 61,591 | $10.14M | 0.7% | $164.62 * | $90.82 | +53.5% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 730,914 | $8.897M | 0.6% | $12.17 * | $20.33 | -51.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 24,706 | $8.77M | 0.6% | $354.97 * | $139.19 | +134.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 70,586 | $8.756M | 0.6% | $124.05 * | $81.99 | +47.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 49,470 | $8.206M | 0.6% | $165.88 * | $83.80 | +79.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 35,664 | $7.685M | 0.6% | $215.48 * | $56.96 | +227.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 137,363 | $7.645M | 0.6% | $55.66 * | $38.28 | +35.0% | COM | 872540109 |
| INTU | INTUIT | 23,041 | $7.517M | 0.5% | $326.24 * | $115.66 | +172.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 76,567 | $7.371M | 0.5% | $96.27 * | $63.18 | +32.6% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $7.186M | 0.5% | $1710.95 | $1880.40 | -10.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 121,368 | $7.089M | 0.5% | $58.41 * | $52.05 | -5.4% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 64,897 | $7.041M | 0.5% | $108.49 * | $20.90 | +23.4% | CL A | 032095101 |
| FTV | FORTIVE CORP | 90,006 | $6.86M | 0.5% | $76.22 * | $40.74 | +15.4% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 39,275 | $6.544M | 0.5% | $166.62 * | $80.07 | +68.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 43,857 | $6.529M | 0.5% | $148.87 * | $83.60 | +53.4% | COM | 478160104 |
| PEP | PEPSICO INC | 46,209 | $6.405M | 0.5% | $138.61 * | $86.36 | +36.6% | COM | 713448108 |
| CM | CANADIAN IMP BK COMM | 80,290 | $6.069M | 0.4% | $75.59 * | $25.15 | +18.2% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 101,618 | $5.865M | 0.4% | $57.72 * | $36.32 | +38.7% | CL A | 609207105 |
| FISV | FISERV INC | 56,820 | $5.855M | 0.4% | $103.04 | $87.34 | +18.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 24,788 | $5.767M | 0.4% | $232.65 * | $215.80 | -3.3% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 58,380 | $5.471M | 0.4% | $93.71 * | $42.65 | +106.5% | COM | 171340102 |
| BALL | BALL CORP | 62,710 | $5.212M | 0.4% | $83.11 * | $56.77 | +37.3% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,761 | $5.169M | 0.4% | $110.54 | $62.69 | +76.3% | COM | 00971T101 |
| UNP | UNION PAC CORP | 25,488 | $5.018M | 0.4% | $196.88 * | $95.69 | +83.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,210 | $4.943M | 0.4% | $69.41 * | $47.22 | +35.7% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 22,540 | $4.709M | 0.3% | $208.92 * | $100.60 | +96.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 113,079 | $4.098M | 0.3% | $36.24 * | $31.68 | +6.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 87,196 | $4.034M | 0.3% | $46.26 * | $32.92 | +21.6% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 80,287 | $3.925M | 0.3% | $48.89 * | $30.53 | +37.5% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,164 | $3.591M | 0.3% | $123.13 * | $108.88 | -2.3% | COM | 459506101 |
| STT | STATE STR CORP | 56,861 | $3.4M | 0.2% | $59.79 * | $51.99 | -3.4% | COM | 857477103 |
| ORCL | ORACLE CORP | 56,035 | $3.345M | 0.2% | $59.69 * | $30.94 | +79.2% | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 45,640 | $3.032M | 0.2% | $66.43 | $60.03 | +9.7% | SUB VTG SHS | 194693107 |
| MCO | MOODYS CORP | 10,441 | $3.027M | 0.2% | $289.91 * | $119.15 | +132.8% | COM | 615369105 |
| MGA | MAGNA INTL INC | 64,889 | $2.958M | 0.2% | $45.59 * | $38.13 | +1.6% | COM | 559222401 |
| — | DISCOVERY INC | 133,720 | $2.912M | 0.2% | $21.78 | $26.09 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 45,858 | $2.899M | 0.2% | $63.22 * | $40.09 | +28.6% | COM | 375558103 |
| IWM | ISHARES TR | 18,130 | $2.716M | 0.2% | $149.81 | $151.39 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,388 | $2.498M | 0.2% | $27.95 | $25.35 | +10.2% | COM | 28414H103 |
| — | LINDE PLC | 9,992 | $2.379M | 0.2% | $238.09 | $161.33 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 20,864 | $2.293M | 0.2% | $109.90 * | $61.34 | +48.0% | COM | 693475105 |
| WAB | WABTEC | 34,419 | $2.131M | 0.2% | $61.91 * | $67.86 | -11.5% | COM | 929740108 |
| STE | STERIS PLC | 11,197 | $1.973M | 0.1% | $176.21 * | $117.66 | +43.0% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 10,943 | $1.944M | 0.1% | $177.65 * | $162.76 | +4.4% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 20,315 | $1.822M | 0.1% | $89.69 | $108.90 | -17.6% | COM | 596278101 |
| TGT | TARGET CORP | 9,601 | $1.512M | 0.1% | $157.48 * | $118.66 | +15.0% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 11,461 | $1.408M | 0.1% | $122.85 | $123.60 | -0.7% | COM | 315616102 |
| — | COOPER COS INC | 3,969 | $1.338M | 0.1% | $337.11 | $298.72 | — | COM NEW | 216648402 |
| FNV | FRANCO NEV CORP | 9,347 | $1.301M | 0.1% | $139.19 * | $82.69 | +61.0% | COM | 351858105 |
| NTR | NUTRIEN LTD | 32,198 | $1.272M | 0.1% | $39.51 * | $39.28 | -14.9% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 30,340 | $1.233M | 0.1% | $40.64 | $32.68 | +24.6% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 20,844 | $1.224M | 0.1% | $58.72 | $59.03 | -0.4% | COM | 806407102 |
| — | BROOKFIELD PROPERTY PARTRS L | 88,301 | $1.06M | 0.1% | $12.00 | $19.97 | — | UNIT LTD PARTN | G16249107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,835 | $1.019M | 0.1% | $48.91 * | $19.50 | +137.0% | COM | 962879102 |
| TU | TELUS CORPORATION | 53,660 | $954K | 0.1% | $17.78 | $16.92 | +4.1% | COM | 87971M103 |
| EWJ | ISHARES INC | 14,022 | $828K | 0.1% | $59.05 | $49.93 | +18.3% | MSCI JPN ETF NEW | 46434G822 |
| BMO | BANK MONTREAL QUE | 12,902 | $751K | 0.1% | $58.21 * | $54.05 | -13.3% | COM | 063671101 |
| SAP | SAP SE | 3,601 | $561K | 0.0% | $155.79 | $80.86 | +92.7% | SPON ADR | 803054204 |
| KGC | KINROSS GOLD CORP | 53,350 | $469K | 0.0% | $8.79 | $8.65 | +2.0% | COM | 496902404 |
| DEO | DIAGEO PLC | 2,133 | $298K | 0.0% | $139.71 | $115.24 | +19.5% | SPON ADR NEW | 25243Q205 |
| DOO | BRP INC | 4,473 | $236K | 0.0% | $52.76 * | $45.86 | +10.4% | COM SUN VTG | 05577W200 |
| GRFS | GRIFOLS S A | 12,980 | $225K | 0.0% | $17.33 | $17.66 | -1.8% | SP ADR REP B NVT | 398438408 |
| RELX | RELX PLC | 9,500 | $213K | 0.0% | $22.42 | $21.83 | +2.5% | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 11,260 | $44,000 | 0.0% | $3.91 * | $7.51 | -53.2% | COM | 15135U109 |