Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.024B (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 | 1,185,500 | $94.92M | 9.3% | $80.07 * | $40.27 | -0.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,038,950 | $60.35M | 5.9% | $58.09 | $59.71 | -2.3% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,747,340 | $51.35M | 5.0% | $29.39 * | $19.64 | -1.7% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 777,330 | $41.87M | 4.1% | $53.86 * | $30.35 | -4.2% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 572,200 | $41.01M | 4.0% | $71.66 * | $20.76 | -6.2% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 982,730 | $35.21M | 3.4% | $35.83 | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | POTASH CORP SASK INC | 839,070 | $31.91M | 3.1% | $38.03 | $38.03 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 1,041,297 | $29.61M | 2.9% | $28.44 * | $22.39 | -2.8% | COM | 15135U109 |
| — | TRANSCANADA CORP | 680,440 | $29.5M | 2.9% | $43.36 | $43.36 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,044,760 | $29.49M | 2.9% | $28.22 * | $8.76 | -4.3% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,795,770 | $28.65M | 2.8% | $15.95 | $15.16 | +5.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 281,060 | $27.28M | 2.7% | $97.07 * | $39.40 | -1.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 581,840 | $24.38M | 2.4% | $41.91 * | $23.28 | -6.4% | COM | 29250N105 |
| TU | TELUS CORP | 762,720 | $22.44M | 2.2% | $29.42 * | $17.32 | -15.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 553,750 | $21.88M | 2.1% | $39.51 | $47.39 | -17.3% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 135,275 | $21.77M | 2.1% | $160.96 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP | 537,360 | $17.48M | 1.7% | $32.53 | $32.53 | — | COM | 884903105 |
| — | VALEANT PHARMACEUTICALS INTL | 192,960 | $16.59M | 1.6% | $85.96 | $85.96 | — | COM | 91911K102 |
| — | GROUPE CGI INC | 562,520 | $16.42M | 1.6% | $29.20 | $29.20 | — | CL A SUB VTG | 39945C109 |
| — | YAMANA GOLD INC | 1,608,220 | $15.45M | 1.5% | $9.61 | $9.61 | — | COM | 98462Y100 |
| PBA | PEMBINA PIPELINE CORP | 418,090 | $12.81M | 1.3% | $30.63 * | $16.65 | -3.4% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 512,030 | $12.25M | 1.2% | $23.93 | $23.93 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 138,670 | $12.05M | 1.2% | $86.93 | $86.93 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 404,200 | $11.94M | 1.2% | $29.53 | $28.45 | +4.1% | COM | 866796105 |
| DSGX | DESCARTES SYS GROUP INC | 1,016,480 | $11.67M | 1.1% | $11.48 | $10.34 | +11.5% | COM | 249906108 |
| AAPL | APPLE INC | 23,138 | $9.07M | 0.9% | $392.00 * | $13.16 | -7.7% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 218,090 | $8.817M | 0.9% | $40.43 * | $16.97 | +0.1% | COM | 375916103 |
| — | ENCANA CORP | 514,577 | $8.677M | 0.8% | $16.86 | $16.86 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 744,440 | $8.468M | 0.8% | $11.37 | $11.37 | — | COM | 87425E103 |
| GILD | GILEAD SCIENCES INC | 165,466 | $8.399M | 0.8% | $50.76 * | $36.21 | -1.6% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 64,700 | $7.843M | 0.8% | $121.22 | $121.22 | — | COM | 13645T100 |
| MEOH | METHANEX CORP | 181,900 | $7.768M | 0.8% | $42.70 | $42.29 | +1.3% | COM | 59151K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,992 | $6.968M | 0.7% | $83.96 * | $79.76 | +1.8% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 113,266 | $6.924M | 0.7% | $61.13 | $61.13 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 136,114 | $6.745M | 0.7% | $49.55 * | $20.82 | +1.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 72,015 | $6.442M | 0.6% | $89.45 * | $53.69 | +0.7% | COM | 30231G102 |
| CCJ | CAMECO CORP | 294,530 | $6.089M | 0.6% | $20.67 * | $17.58 | +2.0% | COM | 13321L108 |
| NKE | NIKE INC | 93,536 | $5.915M | 0.6% | $63.24 * | $26.53 | +2.6% | CL B | 654106103 |
| — | BROOKFIELD OFFICE PPTYS INC | 354,760 | $5.882M | 0.6% | $16.58 | $16.58 | — | COM | 112900105 |
| JPM | JPMORGAN CHASE & CO | 108,305 | $5.661M | 0.6% | $52.27 * | $36.24 | +3.9% | COM | 46625H100 |
| KO | COCA COLA CO | 139,645 | $5.58M | 0.5% | $39.96 * | $27.85 | -2.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 162,436 | $5.558M | 0.5% | $34.22 * | $26.70 | +5.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 128,073 | $5.235M | 0.5% | $40.88 * | $27.36 | +6.2% | COM | 949746101 |
| — | CBS CORP NEW | 107,395 | $5.207M | 0.5% | $48.48 | $48.48 | — | CL B | 124857202 |
| JNJ | JOHNSON & JOHNSON | 58,784 | $4.996M | 0.5% | $84.99 * | $59.66 | +1.6% | COM | 478160104 |
| STT | STATE STR CORP | 75,920 | $4.919M | 0.5% | $64.79 * | $44.60 | +5.3% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 63,501 | $4.7M | 0.5% | $74.01 * | $59.62 | +5.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 42,533 | $4.657M | 0.5% | $109.49 * | $86.56 | +1.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 58,590 | $4.603M | 0.4% | $78.56 * | $53.13 | +3.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,945 | $4.426M | 0.4% | $110.80 | $110.02 | +1.7% | CL B NEW | 084670702 |
| V | VISA INC | 23,763 | $4.301M | 0.4% | $181.00 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 71,078 | $4.301M | 0.4% | $60.51 * | $45.06 | -3.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 36,546 | $4.282M | 0.4% | $117.17 * | $71.30 | -1.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 139,560 | $4.246M | 0.4% | $30.42 * | $27.58 | -7.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 69,848 | $3.861M | 0.4% | $55.28 * | $38.92 | +3.1% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 61,423 | $3.84M | 0.4% | $62.52 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 61,995 | $3.789M | 0.4% | $61.12 * | $26.18 | -1.0% | COM | 171340102 |
| — | PRICELINE COM INC | 4,560 | $3.732M | 0.4% | $818.42 | $818.42 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 36,833 | $3.606M | 0.4% | $97.90 | $97.90 | — | COM | 61166W101 |
| INTC | INTEL CORP | 147,425 | $3.538M | 0.3% | $24.00 * | $17.18 | +2.9% | COM | 458140100 |
| PEP | PEPSICO INC | 40,032 | $3.244M | 0.3% | $81.04 * | $56.00 | +0.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 32,489 | $3.184M | 0.3% | $98.00 * | $71.80 | -0.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 40,810 | $3.155M | 0.3% | $77.31 * | $8.50 | +1.8% | CL A | 032095101 |
| UNP | UNION PAC CORP | 20,484 | $3.141M | 0.3% | $153.34 * | $57.06 | +2.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 49,835 | $3.124M | 0.3% | $62.69 * | $25.01 | +2.8% | COM | 235851102 |
| — | E M C CORP MASS | 127,630 | $2.995M | 0.3% | $23.47 | $23.47 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 50,794 | $2.882M | 0.3% | $56.74 * | $44.38 | -3.4% | COM | 194162103 |
| TGT | TARGET CORP | 41,465 | $2.827M | 0.3% | $68.18 * | $47.95 | -0.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 30,448 | $2.805M | 0.3% | $92.12 | $92.12 | — | COM | 913017109 |
| INTU | INTUIT | 44,323 | $2.679M | 0.3% | $60.44 * | $54.39 | +1.0% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 37,232 | $2.615M | 0.3% | $70.24 | $70.24 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 36,305 | $2.587M | 0.3% | $71.26 * | $52.90 | -2.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 35,610 | $2.571M | 0.3% | $72.20 * | $47.34 | +5.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 110,910 | $2.565M | 0.3% | $23.13 | $23.13 | — | COM | 369604103 |
| SYK | STRYKER CORP | 39,356 | $2.529M | 0.2% | $64.26 * | $56.92 | -2.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,510 | $2.45M | 0.2% | $62.01 * | $29.46 | -5.8% | CL A | 192446102 |
| CVS | CVS CAREMARK CORPORATION | 42,903 | $2.429M | 0.2% | $56.62 * | $41.44 | -1.2% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 17,803 | $2.402M | 0.2% | $134.92 * | $30.23 | -10.8% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 15,539 | $2.327M | 0.2% | $149.75 * | $120.06 | -0.6% | COM | 38141G104 |
| DE | DEERE & CO | 28,768 | $2.327M | 0.2% | $80.89 * | $68.04 | -5.4% | COM | 244199105 |
| MMM | 3M CO | 21,420 | $2.32M | 0.2% | $108.31 * | $61.26 | +1.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 63,707 | $2.293M | 0.2% | $35.99 * | $22.41 | +6.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 90,664 | $2.184M | 0.2% | $24.09 * | $15.24 | +8.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 22,035 | $2.154M | 0.2% | $97.75 * | $81.95 | +1.7% | COM | 31428X106 |
| CSX | CSX CORP | 91,707 | $2.106M | 0.2% | $22.96 * | $6.66 | -5.4% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 46,611 | $2.102M | 0.2% | $45.10 | $44.30 | +2.8% | COM | 00724F101 |
| — | ALLERGAN INC | 24,614 | $2.053M | 0.2% | $83.41 | $83.41 | — | COM | 018490102 |
| BMO | BANK MONTREAL QUE | 34,170 | $1.975M | 0.2% | $57.80 * | $36.25 | -3.9% | COM | 063671101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,846 | $1.944M | 0.2% | $179.24 * | $118.19 | +5.6% | COM | 018581108 |
| — | APACHE CORP | 23,205 | $1.926M | 0.2% | $83.00 | $83.00 | — | COM | 037411105 |
| EEM | ISHARES TR | 48,000 | $1.868M | 0.2% | $38.92 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 25,425 | $1.843M | 0.2% | $72.49 * | $47.69 | -1.6% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,810 | $1.761M | 0.2% | $42.12 | $41.83 | +1.7% | COM | 00971T101 |
| EFA | ISHARES TR | 26,670 | $1.555M | 0.2% | $58.31 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | COACH INC | 26,978 | $1.536M | 0.2% | $56.94 | $56.94 | — | COM | 189754104 |
| — | TUPPERWARE BRANDS CORP | 19,622 | $1.52M | 0.1% | $77.46 | $77.46 | — | COM | 899896104 |
| BCE | BCE INC | 33,700 | $1.396M | 0.1% | $41.42 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| — | NATIONAL OILWELL VARCO INC | 20,030 | $1.367M | 0.1% | $68.25 | $68.25 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 34,290 | $1.31M | 0.1% | $38.20 * | $15.25 | -4.9% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,379 | $1.26M | 0.1% | $68.56 * | $45.09 | +1.8% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 23,666 | $1.23M | 0.1% | $51.97 | $51.97 | — | COM | 263534109 |
| — | WADDELL & REED FINL INC | 27,680 | $1.192M | 0.1% | $43.06 | $43.06 | — | CL A | 930059100 |
| APD | AIR PRODS & CHEMS INC | 12,947 | $1.182M | 0.1% | $91.30 * | $61.55 | +1.5% | COM | 009158106 |
| — | TYCO INTERNATIONAL LTD | 36,025 | $1.175M | 0.1% | $32.62 | $32.62 | — | SHS | H89128104 |
| — | AVAGO TECHNOLOGIES LTD | 30,335 | $1.122M | 0.1% | $36.99 | $36.99 | — | SHS | Y0486S104 |
| TAC | TRANSALTA CORP | 69,670 | $971K | 0.1% | $13.94 | $14.11 | -2.8% | COM | 89346D107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 27,160 | $938K | 0.1% | $34.54 | $34.54 | — | SHS | N7902X106 |
| — | DOMINION DIAMOND CORP | 44,900 | $633K | 0.1% | $14.10 | $14.10 | — | COM | 257287102 |
| — | BARRICK GOLD CORP | 40,000 | $629K | 0.1% | $15.72 | $15.72 | — | COM | 067901108 |
| VET | VERMILION ENERGY INC | 12,500 | $611K | 0.1% | $48.88 | $49.78 | -1.8% | COM | 923725105 |
| IMO | IMPERIAL OIL LTD | 12,900 | $492K | 0.0% | $38.14 * | $30.07 | -2.0% | COM NEW | 453038408 |
| — | PENTAIR LTD | 8,613 | $492K | 0.0% | $57.12 | $57.12 | — | SHS | H6169Q108 |
| BAC | BANK OF AMERICA CORPORATION | 36,000 | $439K | 0.0% | $12.19 * | $10.03 | +0.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,305 | $347K | 0.0% | $65.41 * | $50.75 | +5.6% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 4,933 | $312K | 0.0% | $63.25 * | $40.69 | +3.1% | COM | 681919106 |
| — | MCGRAW HILL FINL INC | 5,655 | $300K | 0.0% | $53.05 | $53.05 | — | COM | 580645109 |
| BAX | BAXTER INTL INC | 4,088 | $284K | 0.0% | $69.47 * | $30.42 | -1.3% | COM | 071813109 |
| MET | METLIFE INC | 6,189 | $283K | 0.0% | $45.73 * | $24.43 | +11.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 3,252 | $282K | 0.0% | $86.72 * | $55.38 | +1.1% | CL B | 911312106 |
| FISV | FISERV INC | 2,976 | $260K | 0.0% | $87.37 * | $21.93 | -0.4% | COM | 337738108 |
| — | PRAXAIR INC | 2,067 | $238K | 0.0% | $115.14 | $115.14 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 8,193 | $229K | 0.0% | $27.95 * | $21.22 | -2.2% | COM | 064058100 |
| — | VARIAN MED SYS INC | 3,386 | $228K | 0.0% | $67.34 | $67.34 | — | COM | 92220P105 |
| AFL | AFLAC INC | 3,872 | $225K | 0.0% | $58.11 * | $20.11 | +7.5% | COM | 001055102 |
| TBT | PROSHARES TR | 3,125 | $214K | 0.0% | $68.48 * | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| BDX | BECTON DICKINSON & CO | 2,135 | $211K | 0.0% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| WLY | WILEY JOHN & SONS INC | 5,155 | $208K | 0.0% | $40.35 * | $27.09 | +3.9% | CL A | 968223206 |
| NOK | NOKIA CORP | 25,000 | $89,000 | 0.0% | $3.56 * | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | ATLANTIC PWR CORP | 15,210 | $60,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 04878Q863 |