Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $1.112B (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 | 2,098,840 | $98.56M | 8.9% | $46.96 | $42.54 | +10.4% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 1,596,960 | $55.86M | 5.0% | $34.98 * | $19.64 | +18.6% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 843,800 | $55.72M | 5.0% | $66.04 | $59.71 | +10.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 949,750 | $55.65M | 5.0% | $58.59 * | $30.63 | +6.0% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,094,970 | $42.27M | 3.8% | $38.60 * | $8.80 | +31.2% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 941,850 | $38.43M | 3.5% | $40.80 | $35.86 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 419,950 | $36.63M | 3.3% | $87.23 * | $20.76 | +18.9% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 605,600 | $34.08M | 3.1% | $56.27 * | $42.22 | +8.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,754,060 | $33.88M | 3.0% | $19.32 | $15.20 | +27.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 701,930 | $32.28M | 2.9% | $45.99 | $43.47 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS INTL | 192,690 | $25.39M | 2.3% | $131.78 | $86.97 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 126,403 | $23.73M | 2.1% | $187.71 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| TU | TELUS CORP | 594,640 | $21.55M | 1.9% | $36.25 * | $17.32 | +3.8% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 523,360 | $19.98M | 1.8% | $38.17 * | $17.18 | +20.6% | COM | 706327103 |
| — | CRESCENT PT ENERGY CORP | 538,711 | $19.81M | 1.8% | $36.78 | $36.78 | — | COM | 22576C101 |
| MEOH | METHANEX CORP | 298,700 | $19.14M | 1.7% | $64.08 | $50.74 | +26.0% | COM | 59151K108 |
| — | GROUPE CGI INC | 557,870 | $17.25M | 1.6% | $30.92 | $29.55 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 385,730 | $16.18M | 1.5% | $41.94 | $47.39 | -12.6% | CL B | 775109200 |
| — | AGRIUM INC | 160,990 | $15.84M | 1.4% | $98.39 | $85.89 | — | COM | 008916108 |
| GIL | GILDAN ACTIVEWEAR INC | 292,660 | $14.77M | 1.3% | $50.47 * | $17.75 | +19.8% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 1,004,230 | $14.06M | 1.3% | $14.00 | $10.38 | +34.6% | COM | 249906108 |
| ENB | ENBRIDGE INC | 291,730 | $13.27M | 1.2% | $45.49 * | $23.28 | +3.5% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 367,230 | $12.74M | 1.1% | $34.68 | $28.45 | +21.7% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 354,380 | $12.13M | 1.1% | $34.24 | $32.53 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 477,280 | $11.42M | 1.0% | $23.92 | $23.93 | — | CL B CONV | 82028K200 |
| GILD | GILEAD SCIENCES INC | 152,221 | $10.79M | 1.0% | $70.85 * | $36.45 | +35.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,637 | $10.76M | 1.0% | $119.98 * | $80.84 | +43.3% | COM | 883556102 |
| AAPL | APPLE INC | 19,491 | $10.46M | 0.9% | $536.71 * | $13.22 | +26.7% | COM | 037833100 |
| — | ENCANA CORP | 476,748 | $10.2M | 0.9% | $21.39 | $16.86 | — | COM | 292505104 |
| — | CANADIAN PAC RY LTD | 59,410 | $8.935M | 0.8% | $150.40 | $121.22 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 282,588 | $8.185M | 0.7% | $28.96 * | $22.39 | +1.1% | COM | 15135U109 |
| — | EXPRESS SCRIPTS HLDG CO | 108,484 | $8.146M | 0.7% | $75.09 | $61.17 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 114,720 | $8.102M | 0.7% | $70.62 | $68.46 | +3.2% | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 124,085 | $7.525M | 0.7% | $60.64 * | $20.91 | +23.5% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,640 | $7.412M | 0.7% | $40.58 | $38.79 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| — | CBS CORP NEW | 112,830 | $6.986M | 0.6% | $61.92 | $48.86 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 163,124 | $6.674M | 0.6% | $40.91 * | $26.72 | +28.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 130,979 | $6.498M | 0.6% | $49.61 * | $27.50 | +30.1% | COM | 949746101 |
| NKE | NIKE INC | 87,206 | $6.46M | 0.6% | $74.08 * | $26.59 | +19.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 80,157 | $6.417M | 0.6% | $80.06 * | $58.71 | +22.6% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 80,480 | $6.328M | 0.6% | $78.63 * | $45.66 | +24.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 101,401 | $6.157M | 0.6% | $60.72 * | $36.37 | +21.6% | COM | 46625H100 |
| — | PRICELINE COM INC | 5,126 | $6.111M | 0.5% | $1192.16 | $849.79 | — | COM NEW | 741503403 |
| — | BELLATRIX EXPLORATION LTD | 720,510 | $6.104M | 0.5% | $8.47 | $8.47 | — | COM | 078314101 |
| ORCL | ORACLE CORP | 142,671 | $5.82M | 0.5% | $40.79 * | $27.56 | +24.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 47,700 | $5.547M | 0.5% | $116.29 | $100.57 | — | COM | 913017109 |
| OTEX | OPEN TEXT CORP | 113,140 | $5.414M | 0.5% | $47.85 * | $18.89 | -1.5% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 54,677 | $5.371M | 0.5% | $98.23 * | $59.87 | +18.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 59,433 | $5.352M | 0.5% | $90.05 * | $59.82 | +27.2% | COM | 025816109 |
| V | VISA INC | 24,118 | $5.205M | 0.5% | $215.81 * | $40.13 | +23.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 54,988 | $5.1M | 0.5% | $92.75 * | $53.36 | +22.5% | COM | 438516106 |
| STT | STATE STR CORP | 71,105 | $4.961M | 0.4% | $69.77 * | $44.85 | +12.9% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,509 | $4.687M | 0.4% | $124.96 | $110.32 | +13.3% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 39,792 | $4.509M | 0.4% | $113.31 | $98.50 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 39,925 | $4.46M | 0.4% | $111.71 * | $86.82 | +2.8% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 65,311 | $4.282M | 0.4% | $65.56 * | $39.09 | +21.9% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,582 | $4.28M | 0.4% | $50.60 * | $37.04 | +21.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 43,668 | $4.265M | 0.4% | $97.67 * | $53.71 | +11.1% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,300 | $4.18M | 0.4% | $54.08 | $53.24 | +1.6% | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 59,249 | $4.093M | 0.4% | $69.08 * | $26.17 | +12.4% | COM | 171340102 |
| KO | COCA COLA CO | 104,806 | $4.089M | 0.4% | $39.01 * | $27.80 | -3.8% | COM | 191216100 |
| CCJ | CAMECO CORP | 168,890 | $3.889M | 0.3% | $23.03 * | $17.49 | +15.2% | COM | 13321L108 |
| DHR | DANAHER CORP DEL | 51,709 | $3.882M | 0.3% | $75.07 * | $25.13 | +21.4% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 38,528 | $3.773M | 0.3% | $97.93 * | $53.23 | +32.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 31,320 | $3.724M | 0.3% | $118.90 * | $71.40 | +1.2% | COM | 166764100 |
| — | PRIMERO MNG CORP | 506,000 | $3.671M | 0.3% | $7.25 | $7.25 | — | COM | 74164W106 |
| UNP | UNION PAC CORP | 19,108 | $3.601M | 0.3% | $188.46 * | $57.22 | +26.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 41,150 | $3.578M | 0.3% | $86.95 * | $48.32 | +25.4% | COM | 693475105 |
| — | ALLERGAN INC | 28,676 | $3.559M | 0.3% | $124.11 | $85.10 | — | COM | 018490102 |
| PEP | PEPSICO INC | 42,742 | $3.555M | 0.3% | $83.17 * | $56.05 | +4.9% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,970 | $3.535M | 0.3% | $272.55 * | $126.89 | +48.0% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 37,526 | $3.436M | 0.3% | $91.56 * | $8.51 | +20.5% | CL A | 032095101 |
| — | BED BATH & BEYOND INC | 48,506 | $3.337M | 0.3% | $68.80 | $70.28 | — | COM | 075896100 |
| — | E M C CORP MASS | 119,390 | $3.282M | 0.3% | $27.49 | $23.58 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 47,473 | $3.08M | 0.3% | $64.88 * | $44.39 | +11.2% | COM | 194162103 |
| IJR | ISHARES | 27,540 | $3.033M | 0.3% | $110.13 * | $54.06 | +1.9% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 48,002 | $3.013M | 0.3% | $62.77 * | $22.30 | +7.0% | COM | 001055102 |
| SYK | STRYKER CORP | 36,756 | $3.005M | 0.3% | $81.76 * | $57.05 | +24.4% | COM | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 40,143 | $3.005M | 0.3% | $74.86 * | $41.51 | +30.6% | COM | 126650100 |
| INTU | INTUIT | 37,778 | $2.936M | 0.3% | $77.72 * | $54.59 | +29.2% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 43,475 | $2.859M | 0.3% | $65.76 | $44.48 | +47.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 20,596 | $2.734M | 0.2% | $132.74 * | $82.45 | +36.4% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 50,135 | $2.722M | 0.2% | $54.29 * | $29.19 | +11.1% | COM | 354613101 |
| — | AVAGO TECHNOLOGIES LTD | 42,183 | $2.718M | 0.2% | $64.43 | $43.81 | — | SHS | Y0486S104 |
| MMM | 3M CO | 19,966 | $2.709M | 0.2% | $135.68 * | $61.50 | +27.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 14,627 | $2.397M | 0.2% | $163.88 * | $120.49 | +8.3% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,097 | $2.275M | 0.2% | $58.19 | $42.12 | +38.2% | COM | 00971T101 |
| — | WADDELL & REED FINL INC | 30,269 | $2.23M | 0.2% | $73.67 | $44.94 | — | CL A | 930059100 |
| TROW | PRICE T ROWE GROUP INC | 26,764 | $2.204M | 0.2% | $82.35 * | $47.68 | +12.5% | COM | 74144T108 |
| EEM | ISHARES | 53,500 | $2.194M | 0.2% | $41.01 | $41.27 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 82,151 | $2.148M | 0.2% | $26.15 | $23.18 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE | 31,670 | $2.122M | 0.2% | $67.00 * | $36.25 | +14.7% | COM | 063671101 |
| INTC | INTEL CORP | 79,618 | $2.055M | 0.2% | $25.81 * | $17.16 | +12.9% | COM | 458140100 |
| — | PRAXAIR INC | 15,754 | $2.047M | 0.2% | $129.94 | $127.96 | — | COM | 74005P104 |
| CSX | CSX CORP | 69,972 | $2.026M | 0.2% | $28.95 * | $6.67 | +20.1% | COM | 126408103 |
| USB | US BANCORP DEL | 44,218 | $1.905M | 0.2% | $43.08 * | $22.51 | +27.3% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,375 | $1.857M | 0.2% | $106.88 | $104.31 | +2.4% | FTSE SMCAP ETF | 922042718 |
| — | APACHE CORP | 21,707 | $1.8M | 0.2% | $82.92 | $83.11 | — | COM | 037411105 |
| EFA | ISHARES | 26,670 | $1.793M | 0.2% | $67.23 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 32,069 | $1.579M | 0.1% | $49.24 * | $15.28 | +22.6% | COM | 440452100 |
| BCE | BCE INC | 35,430 | $1.548M | 0.1% | $43.69 * | $22.25 | -1.1% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 22,139 | $1.487M | 0.1% | $67.17 | $52.33 | — | COM | 263534109 |
| — | TYCO INTERNATIONAL LTD | 33,543 | $1.423M | 0.1% | $42.42 | $32.73 | — | SHS | H89128104 |
| — | NATIONAL OILWELL VARCO INC | 17,866 | $1.391M | 0.1% | $77.86 | $68.77 | — | COM | 637071101 |
| — | TUPPERWARE BRANDS CORP | 16,323 | $1.385M | 0.1% | $84.85 | $77.95 | — | COM | 899896104 |
| TGT | TARGET CORP | 22,316 | $1.35M | 0.1% | $60.49 * | $47.91 | -10.9% | COM | 87612E106 |
| DE | DEERE & CO | 14,761 | $1.348M | 0.1% | $91.32 * | $67.93 | +7.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,176 | $1.335M | 0.1% | $77.72 * | $45.26 | +15.9% | COM | 053015103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 30,651 | $1.308M | 0.1% | $42.67 | $35.27 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 15,010 | $1.204M | 0.1% | $80.21 * | $58.08 | +16.9% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 14,716 | $1.066M | 0.1% | $72.44 * | $30.44 | +7.1% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 13,801 | $984K | 0.1% | $71.30 * | $46.44 | +6.1% | COM | 681919106 |
| TAC | TRANSALTA CORP | 80,170 | $945K | 0.1% | $11.79 | $13.88 | -16.2% | COM | 89346D107 |
| PM | PHILIP MORRIS INTL INC | 11,580 | $932K | 0.1% | $80.48 * | $45.41 | +0.9% | COM | 718172109 |
| FISV | FISERV INC | 16,630 | $923K | 0.1% | $55.50 * | $27.39 | +3.5% | COM | 337738108 |
| — | MCGRAW HILL FINL INC | 12,095 | $899K | 0.1% | $74.33 | $64.28 | — | COM | 580645109 |
| MET | METLIFE INC | 17,278 | $894K | 0.1% | $51.74 * | $28.67 | +11.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,087 | $867K | 0.1% | $95.41 * | $60.97 | +5.6% | CL B | 911312106 |
| WLY | WILEY JOHN & SONS INC | 14,424 | $816K | 0.1% | $56.57 * | $34.95 | +17.4% | CL A | 968223206 |
| BK | BANK NEW YORK MELLON CORP | 23,116 | $798K | 0.1% | $34.52 * | $23.48 | +12.8% | COM | 064058100 |
| VET | VERMILION ENERGY INC | 12,500 | $784K | 0.1% | $62.72 | $49.78 | +25.5% | COM | 923725105 |
| — | VARIAN MED SYS INC | 9,455 | $777K | 0.1% | $82.18 | $76.80 | — | COM | 92220P105 |
| FLS | FLOWSERVE CORP | 9,984 | $767K | 0.1% | $76.82 * | $55.85 | +12.5% | COM | 34354P105 |
| — | BARRICK GOLD CORP | 40,000 | $713K | 0.1% | $17.82 | $15.72 | — | COM | 067901108 |
| — | NIELSEN HOLDINGS N V | 15,798 | $690K | 0.1% | $43.68 | $41.02 | — | COM | N63218106 |
| MDLZ | MONDELEZ INTL INC | 19,584 | $680K | 0.1% | $34.72 * | $26.35 | +1.5% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,369 | $665K | 0.1% | $104.41 * | $77.22 | +2.3% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 5,335 | $609K | 0.1% | $114.15 * | $85.99 | +10.8% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 12,900 | $603K | 0.1% | $46.74 * | $30.07 | +20.4% | COM NEW | 453038408 |
| — | COACH INC | 11,926 | $579K | 0.1% | $48.55 | $51.57 | — | COM | 189754104 |
| — | DENTSPLY INTL INC NEW | 11,660 | $526K | 0.0% | $45.11 | $45.11 | — | COM | 249030107 |
| — | ISHARES | 48,136 | $494K | 0.0% | $10.26 | $10.26 | — | MSCI JAPAN ETF | 464286848 |
| BALL | BALL CORP | 8,507 | $466K | 0.0% | $54.78 * | $23.53 | +3.5% | COM | 058498106 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,510 | $297K | 0.0% | $19.15 | $17.17 | — | COM | 112900105 |
| — | DOMINION DIAMOND CORP | 18,600 | $250K | 0.0% | $13.44 | $13.51 | — | COM | 257287102 |
| NJDCY | NIDEC CORP | 7,958 | $222K | 0.0% | $27.90 * | $28.54 | +7.8% | SPONSORED ADR | 654090109 |
| ABBNY | ABB LTD | 9,053 | $212K | 0.0% | $23.42 * | $24.41 | +1.4% | SPONSORED ADR | 000375204 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $207K | 0.0% | $41.40 * | $33.58 | +5.9% | COM | 07317Q105 |
| PUK | PRUDENTIAL PLC | 5,174 | $203K | 0.0% | $39.23 * | $44.02 | -3.4% | ADR | 74435K204 |
| — | ATLANTIC PWR CORP | 15,210 | $45,000 | 0.0% | $2.96 | $3.94 | — | COM NEW | 04878Q863 |