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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,791,200 | $82.67M | 6.0% | $44.31 | +5.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,166,631 | $81.66M | 6.0% | $63.22 | +13.7% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 2,320,253 | $76.53M | 5.6% | $36.83 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 611,476 | $64.92M | 4.7% | $61.69 | +47.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,456,340 | $60.31M | 4.4% | $36.91 | -14.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,990,505 | $57.97M | 4.2% | $22.41 | -1.8% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 56,573 | $57.67M | 4.2% | $15.94 | +523.6% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 1,998,380 | $55.95M | 4.1% | $23.90 | — | COM | 067901108 |
| BCE | BCE INC | 1,031,389 | $43.28M | 3.2% | $28.04 | +4.4% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,888,183 | $40.05M | 2.9% | $17.00 | -15.8% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 885,427 | $37.59M | 2.7% | $34.78 | -0.6% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 104,495 | $31.76M | 2.3% | $173.12 | — | COM | 13645T100 |
| FTS | FORTIS INC | 778,141 | $31.71M | 2.3% | $32.19 | +0.9% | COM | 349553107 |
| — | KIRKLAND LAKE GOLD LTD | 649,427 | $31.68M | 2.3% | $42.47 | — | COM | 49741E100 |
| GIB | CGI INC | 461,370 | $31.22M | 2.3% | $67.26 | +0.7% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 724,257 | $28.91M | 2.1% | $48.85 | -16.0% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,320,813 | $28.15M | 2.1% | $18.94 | -3.3% | COM | 706327103 |
| AAPL | APPLE INC | 230,556 | $26.7M | 2.0% | $91.05 | +16.4% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 616,438 | $25.97M | 1.9% | $28.28 | +33.8% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 118,856 | $25M | 1.8% | $59.45 | +237.7% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 417,446 | $24.12M | 1.8% | $59.57 | -6.4% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,779 | $22.87M | 1.7% | $133.45 | +205.3% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 207,318 | $21.48M | 1.6% | $56.88 | +69.6% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 353,779 | $20.09M | 1.5% | $14.19 | +290.1% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 883,755 | $14.27M | 1.0% | $6.74 | +3.5% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 178,798 | $14.2M | 1.0% | $51.55 | +29.9% | COM | 008474108 |
| V | VISA INC | 68,453 | $13.69M | 1.0% | $83.93 | +129.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 106,278 | $13.36M | 1.0% | $49.81 | +100.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 36,545 | $13.31M | 1.0% | $20.93 | +41.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,967 | $11.71M | 0.9% | $59.14 | +28.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,688 | $11.62M | 0.8% | $127.25 | +265.5% | COM | 00724F101 |
| — | SHAW COMMUNICATIONS INC | 578,701 | $10.53M | 0.8% | $18.83 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 33,329 | $10.39M | 0.8% | $137.35 | +104.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 61,591 | $10.14M | 0.7% | $90.82 | +46.7% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 730,914 | $8.897M | 0.6% | $20.33 | -37.7% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 24,706 | $8.77M | 0.6% | $139.19 | +122.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 70,586 | $8.756M | 0.6% | $81.99 | +49.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 49,470 | $8.206M | 0.6% | $83.80 | +66.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 35,664 | $7.685M | 0.6% | $56.96 | +205.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 137,363 | $7.645M | 0.6% | $38.28 | +30.8% | COM | 872540109 |
| INTU | INTUIT | 23,041 | $7.517M | 0.5% | $115.66 | +161.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 76,567 | $7.371M | 0.5% | $63.18 | +35.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $7.186M | 0.5% | $1880.40 | -8.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 121,368 | $7.089M | 0.5% | $52.05 | +0.6% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 64,897 | $7.041M | 0.5% | $20.90 | +19.9% | CL A | 032095101 |
| FTV | FORTIVE CORP | 90,006 | $6.86M | 0.5% | $40.74 | +9.4% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 39,275 | $6.544M | 0.5% | $80.07 | +46.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 43,857 | $6.529M | 0.5% | $83.60 | +51.9% | COM | 478160104 |
| PEP | PEPSICO INC | 46,209 | $6.405M | 0.5% | $86.36 | +33.4% | COM | 713448108 |
| CM | CANADIAN IMP BK COMM | 80,290 | $6.069M | 0.4% | $25.15 | +14.2% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 101,618 | $5.865M | 0.4% | $36.32 | +33.7% | CL A | 609207105 |
| FISV | FISERV INC | 56,820 | $5.855M | 0.4% | $87.34 | +14.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 24,788 | $5.767M | 0.4% | $215.80 | +4.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 58,380 | $5.471M | 0.4% | $42.65 | +99.8% | COM | 171340102 |
| BALL | BALL CORP | 62,710 | $5.212M | 0.4% | $56.77 | +27.0% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,761 | $5.169M | 0.4% | $62.69 | +77.1% | COM | 00971T101 |
| UNP | UNION PAC CORP | 25,488 | $5.018M | 0.4% | $95.69 | +72.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,210 | $4.943M | 0.4% | $47.22 | +27.0% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 22,540 | $4.709M | 0.3% | $100.60 | +82.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 113,079 | $4.098M | 0.3% | $31.68 | +2.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 87,196 | $4.034M | 0.3% | $32.92 | +14.3% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 80,287 | $3.925M | 0.3% | $30.53 | +41.1% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,164 | $3.591M | 0.3% | $108.88 | -1.3% | COM | 459506101 |
| STT | STATE STR CORP | 56,861 | $3.4M | 0.2% | $51.99 | +4.8% | COM | 857477103 |
| ORCL | ORACLE CORP | 56,035 | $3.345M | 0.2% | $30.94 | +70.5% | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 45,640 | $3.032M | 0.2% | $60.03 | 0.0% | SUB VTG SHS | 194693107 |
| MCO | MOODYS CORP | 10,441 | $3.027M | 0.2% | $119.15 | +129.1% | COM | 615369105 |
| MGA | MAGNA INTL INC | 64,889 | $2.958M | 0.2% | $38.13 | +6.3% | COM | 559222401 |
| — | DISCOVERY INC | 133,720 | $2.912M | 0.2% | $26.09 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 45,858 | $2.899M | 0.2% | $40.09 | +40.0% | COM | 375558103 |
| IWM | ISHARES TR | 18,130 | $2.716M | 0.2% | $144.30 | — | RUSSELL 2000 ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,388 | $2.498M | 0.2% | $25.35 | -0.0% | COM | 28414H103 |
| — | LINDE PLC | 9,992 | $2.379M | 0.2% | $161.33 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 20,864 | $2.293M | 0.2% | $61.34 | +44.6% | COM | 693475105 |
| WAB | WABTEC | 34,419 | $2.131M | 0.2% | $67.86 | -8.3% | COM | 929740108 |
| STE | STERIS PLC | 11,197 | $1.973M | 0.1% | $117.66 | +29.6% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 10,943 | $1.944M | 0.1% | $162.76 | +1.6% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 20,315 | $1.822M | 0.1% | $108.90 | -16.8% | COM | 596278101 |
| TGT | TARGET CORP | 9,601 | $1.512M | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 11,461 | $1.408M | 0.1% | $123.60 | +8.8% | COM | 315616102 |
| — | COOPER COS INC | 3,969 | $1.338M | 0.1% | $298.72 | — | COM NEW | 216648402 |
| FNV | FRANCO NEV CORP | 9,347 | $1.301M | 0.1% | $82.69 | +71.1% | COM | 351858105 |
| NTR | NUTRIEN LTD | 32,198 | $1.272M | 0.1% | $39.28 | -21.9% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 30,340 | $1.233M | 0.1% | $32.68 | +23.7% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 20,844 | $1.224M | 0.1% | $59.03 | +8.7% | COM | 806407102 |
| — | BROOKFIELD PROPERTY PARTRS L | 88,301 | $1.06M | 0.1% | $19.97 | — | UNIT LTD PARTN | G16249107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,835 | $1.019M | 0.1% | $19.50 | +145.9% | COM | 962879102 |
| TU | TELUS CORPORATION | 53,660 | $954K | 0.1% | $16.92 | +4.9% | COM | 87971M103 |
| EWJ | ISHARES INC | 14,022 | $828K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BMO | BANK MONTREAL QUE | 12,902 | $751K | 0.1% | $54.05 | -14.4% | COM | 063671101 |
| SAP | SAP SE | 3,601 | $561K | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| KGC | KINROSS GOLD CORP | 53,350 | $469K | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| DEO | DIAGEO PLC | 2,133 | $298K | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| DOO | BRP INC | 4,473 | $236K | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| GRFS | GRIFOLS S A | 12,980 | $225K | 0.0% | $17.33 | — | SP ADR REP B NVT | 398438408 |
| RELX | RELX PLC | 9,500 | $213K | 0.0% | $21.47 | — | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 11,260 | $44,000 | 0.0% | $7.51 | -44.8% | COM | 15135U109 |