Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,108,720 | $100M | 9.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 1,696,460 | $60.78M | 5.6% | $19.64 | +11.1% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 893,960 | $57.4M | 5.3% | $59.71 | +4.0% | COM | 780087102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 562,840 | $45.46M | 4.2% | $20.76 | +0.9% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 779,020 | $45.18M | 4.2% | $30.35 | +0.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 998,940 | $37.45M | 3.4% | $35.86 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,154,350 | $36.49M | 3.4% | $8.80 | +4.7% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 1,018,137 | $30.45M | 2.8% | $22.39 | +0.9% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 1,832,200 | $30.37M | 2.8% | $15.20 | +12.4% | COM | 56501R106 |
| — | TRANSCANADA CORP | 673,110 | $29.93M | 2.8% | $43.36 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 274,550 | $27.88M | 2.6% | $39.40 | +0.5% | COM | 136375102 |
| — | AGRIUM INC | 284,520 | $24.15M | 2.2% | $85.89 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 561,460 | $23.5M | 2.2% | $23.28 | -4.9% | COM | 29250N105 |
| TU | TELUS CORP | 655,770 | $22M | 2.0% | $17.32 | -10.0% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 128,098 | $21.61M | 2.0% | $160.96 | — | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 204,090 | $21.32M | 2.0% | $86.97 | — | COM | 91911K102 |
| — | GROUPE CGI INC | 597,910 | $21.03M | 1.9% | $29.55 | — | CL A SUB VTG | 39945C109 |
| — | THOMSON REUTERS CORP | 525,210 | $18.41M | 1.7% | $32.53 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 397,060 | $17.27M | 1.6% | $47.39 | -14.2% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 410,530 | $13.69M | 1.3% | $16.65 | -0.4% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 395,280 | $12.65M | 1.2% | $28.45 | +11.7% | COM | 866796105 |
| NGD | NEW GOLD INC CDA | 2,075,870 | $12.4M | 1.1% | $6.81 | 0.0% | COM | 644535106 |
| DSGX | DESCARTES SYS GROUP INC | 1,063,790 | $12.23M | 1.1% | $10.38 | +9.0% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 261,440 | $12.16M | 1.1% | $17.28 | +8.8% | COM | 375916103 |
| CCJ | CAMECO CORP | 656,380 | $11.93M | 1.1% | $17.49 | -0.4% | COM | 13321L108 |
| — | SHAW COMMUNICATIONS INC | 506,180 | $11.78M | 1.1% | $23.93 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 24,408 | $11.64M | 1.1% | $13.22 | +8.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 173,216 | $10.89M | 1.0% | $36.45 | +13.9% | COM | 375558103 |
| MEOH | METHANEX CORP | 177,750 | $9.144M | 0.8% | $42.29 | +12.4% | COM | 59151K108 |
| — | BROOKFIELD OFFICE PPTYS INC | 456,760 | $8.772M | 0.8% | $17.17 | — | COM | 112900105 |
| — | ENCANA CORP | 502,677 | $8.703M | 0.8% | $16.86 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 726,680 | $8.358M | 0.8% | $11.37 | — | COM | 87425E103 |
| TJX | TJX COS INC NEW | 144,224 | $8.132M | 0.7% | $20.91 | +7.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,822 | $8.105M | 0.7% | $80.15 | +8.3% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 63,270 | $7.845M | 0.7% | $121.22 | — | COM | 13645T100 |
| — | EXPRESS SCRIPTS HLDG CO | 119,836 | $7.406M | 0.7% | $61.17 | — | COM | 30219G108 |
| NKE | NIKE INC | 97,696 | $7.113M | 0.7% | $26.59 | +5.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 75,815 | $6.524M | 0.6% | $53.71 | +0.8% | COM | 30231G102 |
| — | CBS CORP NEW | 113,645 | $6.281M | 0.6% | $48.86 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 114,725 | $5.93M | 0.5% | $36.37 | +5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 171,706 | $5.715M | 0.5% | $26.72 | +1.0% | COM | 594918104 |
| KO | COCA COLA CO | 147,405 | $5.62M | 0.5% | $27.80 | -3.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 134,723 | $5.566M | 0.5% | $27.50 | +9.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 62,234 | $5.395M | 0.5% | $59.87 | +6.1% | COM | 478160104 |
| STT | STATE STR CORP | 80,210 | $5.292M | 0.5% | $44.85 | +9.8% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 44,873 | $5.169M | 0.5% | $86.82 | +5.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 61,910 | $5.14M | 0.5% | $53.36 | +7.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 75,887 | $5.11M | 0.5% | $45.15 | +3.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 67,161 | $5.072M | 0.5% | $59.82 | +5.7% | COM | 025816109 |
| — | PRICELINE COM INC | 4,840 | $4.893M | 0.4% | $829.56 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 147,150 | $4.881M | 0.4% | $27.56 | -1.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,365 | $4.809M | 0.4% | $110.32 | +4.6% | CL B NEW | 084670702 |
| V | VISA INC | 24,903 | $4.759M | 0.4% | $40.13 | +5.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 38,746 | $4.709M | 0.4% | $71.40 | +2.4% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 73,878 | $4.513M | 0.4% | $39.09 | +7.7% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 65,003 | $4.192M | 0.4% | $56.16 | +1.4% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 39,272 | $4.099M | 0.4% | $98.30 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 65,425 | $3.931M | 0.4% | $26.17 | -1.0% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 52,645 | $3.651M | 0.3% | $25.13 | +9.0% | COM | 235851102 |
| INTC | INTEL CORP | 155,605 | $3.567M | 0.3% | $17.16 | -1.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 32,128 | $3.466M | 0.3% | $92.95 | — | COM | 913017109 |
| — | E M C CORP MASS | 134,970 | $3.461M | 0.3% | $23.58 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,960 | $3.445M | 0.3% | $29.67 | +10.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 38,355 | $3.4M | 0.3% | $53.23 | +10.8% | COM | 806857108 |
| UNP | UNION PAC CORP | 21,634 | $3.377M | 0.3% | $57.22 | +5.1% | COM | 907818108 |
| PEP | PEPSICO INC | 42,272 | $3.36M | 0.3% | $56.04 | +1.3% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 43,030 | $3.338M | 0.3% | $8.51 | +2.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 34,369 | $3.307M | 0.3% | $71.73 | -1.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 53,654 | $3.184M | 0.3% | $44.39 | +0.4% | COM | 194162103 |
| INTU | INTUIT | 46,803 | $3.102M | 0.3% | $54.59 | +6.5% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 39,402 | $3.049M | 0.3% | $70.63 | — | COM | 075896100 |
| — | ALLERGAN INC | 32,404 | $2.931M | 0.3% | $85.10 | — | COM | 018490102 |
| AFL | AFLAC INC | 47,002 | $2.916M | 0.3% | $22.26 | +0.9% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 56,749 | $2.873M | 0.3% | $29.19 | -1.6% | COM | 354613101 |
| SYK | STRYKER CORP | 41,596 | $2.82M | 0.3% | $57.05 | +4.2% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 117,100 | $2.818M | 0.3% | $23.18 | — | COM | 369604103 |
| TGT | TARGET CORP | 43,725 | $2.798M | 0.3% | $47.91 | -1.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 37,840 | $2.741M | 0.3% | $47.57 | +7.9% | COM | 693475105 |
| MMM | 3M CO | 22,560 | $2.695M | 0.2% | $61.50 | +7.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 23,275 | $2.66M | 0.2% | $82.45 | +10.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 16,549 | $2.619M | 0.2% | $120.49 | +5.5% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 45,333 | $2.573M | 0.2% | $41.51 | +3.1% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 49,211 | $2.556M | 0.2% | $44.48 | +7.3% | COM | 00724F101 |
| CSX | CSX CORP | 96,817 | $2.493M | 0.2% | $6.67 | +2.8% | COM | 126408103 |
| DE | DEERE & CO | 30,428 | $2.492M | 0.2% | $67.93 | -2.9% | COM | 244199105 |
| USB | US BANCORP DEL | 67,257 | $2.474M | 0.2% | $22.51 | +8.1% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,466 | $2.424M | 0.2% | $119.20 | +14.8% | COM | 018581108 |
| BMO | BANK MONTREAL QUE | 34,170 | $2.285M | 0.2% | $36.25 | +4.7% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,170 | $2.283M | 0.2% | $42.12 | +12.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 95,874 | $2.245M | 0.2% | $15.33 | +10.5% | COM | 17275R102 |
| — | APACHE CORP | 24,505 | $2.086M | 0.2% | $83.11 | — | COM | 037411105 |
| EEM | ISHARES | 48,000 | $1.956M | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 26,715 | $1.921M | 0.2% | $47.68 | -0.3% | COM | 74144T108 |
| — | TUPPERWARE BRANDS CORP | 20,702 | $1.798M | 0.2% | $77.95 | — | COM | 899896104 |
| EFA | ISHARES | 26,670 | $1.702M | 0.2% | $58.31 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL OILWELL VARCO INC | 21,150 | $1.651M | 0.2% | $68.77 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 36,260 | $1.527M | 0.1% | $15.28 | +3.7% | COM | 440452100 |
| — | WADDELL & REED FINL INC | 28,690 | $1.476M | 0.1% | $43.36 | — | CL A | 930059100 |
| APD | AIR PRODS & CHEMS INC | 13,707 | $1.47M | 0.1% | $62.02 | +13.0% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 25,046 | $1.465M | 0.1% | $52.33 | — | COM | 263534109 |
| BCE | BCE INC | 33,700 | $1.462M | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,449 | $1.415M | 0.1% | $45.26 | +6.7% | COM | 053015103 |
| — | AVAGO TECHNOLOGIES LTD | 32,095 | $1.383M | 0.1% | $37.32 | — | SHS | Y0486S104 |
| — | TYCO INTERNATIONAL LTD | 37,895 | $1.325M | 0.1% | $32.73 | — | SHS | H89128104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 28,490 | $1.091M | 0.1% | $34.71 | — | SHS | N7902X106 |
| TAC | TRANSALTA CORP | 69,670 | $926K | 0.1% | $14.11 | -4.3% | COM | 89346D107 |
| — | DOMINION DIAMOND CORP | 65,600 | $803K | 0.1% | $13.51 | — | COM | 257287102 |
| — | BARRICK GOLD CORP | 40,000 | $747K | 0.1% | $15.72 | — | COM | 067901108 |
| VET | VERMILION ENERGY INC | 12,500 | $691K | 0.1% | $49.78 | +7.8% | COM | 923725105 |
| — | PENTAIR LTD | 9,113 | $591K | 0.1% | $57.55 | — | SHS | H6169Q108 |
| IMO | IMPERIAL OIL LTD | 12,900 | $569K | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 5,435 | $389K | 0.0% | $50.94 | +15.1% | COM | 91324P102 |
| — | MCGRAW HILL FINL INC | 5,795 | $380K | 0.0% | $53.35 | — | COM | 580645109 |
| BAX | BAXTER INTL INC | 5,581 | $368K | 0.0% | $30.59 | +1.5% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 5,053 | $322K | 0.0% | $40.74 | +4.4% | COM | 681919106 |
| FISV | FISERV INC | 3,046 | $308K | 0.0% | $21.98 | +10.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $304K | 0.0% | $55.43 | +3.1% | CL B | 911312106 |
| MET | METLIFE INC | 6,339 | $298K | 0.0% | $24.53 | +17.4% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORPORATION | 20,000 | $276K | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | VARIAN MED SYS INC | 3,466 | $259K | 0.0% | $67.51 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 2,939 | $257K | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| — | PRAXAIR INC | 2,117 | $254K | 0.0% | $115.26 | — | COM | 74005P104 |
| WLY | WILEY JOHN & SONS INC | 5,285 | $253K | 0.0% | $27.20 | +15.5% | CL A | 968223206 |
| BK | BANK NEW YORK MELLON CORP | 8,393 | $253K | 0.0% | $21.26 | +7.1% | COM | 064058100 |
| — | COACH INC | 4,298 | $234K | 0.0% | $56.94 | — | COM | 189754104 |
| FLS | FLOWSERVE CORP | 3,632 | $227K | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 2,185 | $219K | 0.0% | $78.17 | +3.1% | COM | 075887109 |
| — | NIELSEN HOLDINGS N V | 5,792 | $211K | 0.0% | $36.43 | — | COM | N63218106 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $208K | 0.0% | $33.58 | 0.0% | COM | 07317Q105 |
| NOK | NOKIA CORP | 25,000 | $163K | 0.0% | $3.56 | — | SPONSORED ADR | 654902204 |
| IWF | ISHARES | 890 | $70,000 | 0.0% | $78.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | ATLANTIC PWR CORP | 15,210 | $66,000 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |