Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $1.18B (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 | 1,986,600 | $102M | 8.7% | $51.57 | $42.54 | +20.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,048,110 | $70.63M | 6.0% | $67.39 * | $31.02 | +21.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,592,900 | $68.04M | 5.8% | $42.72 * | $19.64 | +45.4% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,101,110 | $50.92M | 4.3% | $46.24 * | $8.80 | +57.8% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 696,970 | $49.91M | 4.2% | $71.61 | $59.71 | +19.6% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 944,750 | $41.7M | 3.5% | $44.14 | $35.86 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 607,920 | $39.61M | 3.4% | $65.15 * | $42.22 | +25.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,981,500 | $39.46M | 3.3% | $19.91 | $15.62 | +27.2% | COM | 56501R106 |
| — | TRANSCANADA CORP | 684,660 | $33.05M | 2.8% | $48.27 | $43.47 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 358,050 | $32.98M | 2.8% | $92.10 * | $20.76 | +26.8% | COM | 136069101 |
| — | VALEANT PHARMACEUTICALS INTL | 214,190 | $27.13M | 2.3% | $126.67 | $90.96 | — | COM | 91911K102 |
| — | CRESCENT PT ENERGY CORP | 538,811 | $24.04M | 2.0% | $44.61 | $36.78 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 121,470 | $23.89M | 2.0% | $196.63 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 522,660 | $22.6M | 1.9% | $43.23 * | $17.18 | +37.5% | COM | 706327103 |
| TU | TELUS CORP | 481,320 | $18.17M | 1.5% | $37.76 * | $17.32 | +7.5% | COM | 87971M103 |
| — | SILVER WHEATON CORP | 670,750 | $17.68M | 1.5% | $26.36 | $26.36 | — | COM | 828336107 |
| GIL | GILDAN ACTIVEWEAR INC | 293,460 | $17.32M | 1.5% | $59.03 * | $17.75 | +40.3% | COM | 375916103 |
| — | GOLDCORP INC NEW | 583,200 | $16.31M | 1.4% | $27.96 | $27.96 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 386,830 | $15.76M | 1.3% | $40.74 | $47.39 | -15.1% | CL B | 775109200 |
| — | GROUPE CGI INC | 424,070 | $15.06M | 1.3% | $35.51 | $29.55 | — | CL A SUB VTG | 39945C109 |
| DSGX | DESCARTES SYS GROUP INC | 1,007,530 | $14.46M | 1.2% | $14.35 | $10.38 | +38.1% | COM | 249906108 |
| — | CANADIAN PAC RY LTD | 76,510 | $13.9M | 1.2% | $181.74 | $134.75 | — | COM | 13645T100 |
| — | PRIMERO MNG CORP | 1,718,380 | $13.79M | 1.2% | $8.03 | $7.80 | — | COM | 74164W106 |
| AAPL | APPLE INC | 138,350 | $12.86M | 1.1% | $92.92 * | $17.89 | +14.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 154,251 | $12.79M | 1.1% | $82.92 * | $36.68 | +57.0% | COM | 375558103 |
| — | THOMSON REUTERS CORP | 313,480 | $11.43M | 1.0% | $36.47 | $32.53 | — | COM | 884903105 |
| — | ENCANA CORP | 478,248 | $11.35M | 1.0% | $23.73 | $16.86 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 295,000 | $10.86M | 0.9% | $36.82 | $28.45 | +29.0% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,419 | $10.78M | 0.9% | $117.87 * | $81.48 | +39.7% | COM | 883556102 |
| — | BELLATRIX EXPLORATION LTD | 1,174,670 | $10.21M | 0.9% | $8.69 | $8.56 | — | COM | 078314101 |
| — | AGRIUM INC | 109,760 | $10.16M | 0.9% | $92.53 | $85.89 | — | COM | 008916108 |
| VNQ | VANGUARD INDEX FDS | 114,130 | $8.541M | 0.7% | $74.84 | $68.46 | +9.3% | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 150,676 | $7.907M | 0.7% | $52.48 * | $28.65 | +32.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,040 | $7.851M | 0.7% | $43.13 | $38.79 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 109,993 | $7.626M | 0.6% | $69.33 | $61.28 | — | COM | 30219G108 |
| — | CBS CORP NEW | 114,641 | $7.134M | 0.6% | $62.23 | $49.07 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 81,407 | $6.98M | 0.6% | $85.74 * | $58.94 | +30.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 166,405 | $6.928M | 0.6% | $41.63 * | $26.86 | +30.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 87,284 | $6.902M | 0.6% | $79.08 * | $46.56 | +23.0% | COM | 747525103 |
| NKE | NIKE INC | 88,390 | $6.872M | 0.6% | $77.75 * | $26.66 | +25.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 125,880 | $6.689M | 0.6% | $53.14 * | $20.96 | +8.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 54,422 | $6.442M | 0.5% | $118.37 * | $59.54 | +44.2% | COM | 806857108 |
| — | PRICELINE GRP INC | 5,199 | $6.252M | 0.5% | $1202.54 | $854.74 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 52,186 | $6.007M | 0.5% | $115.11 | $101.82 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 145,748 | $5.897M | 0.5% | $40.46 * | $27.71 | +23.3% | COM | 68389X105 |
| V | VISA INC | 27,974 | $5.889M | 0.5% | $210.52 * | $41.24 | +17.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 55,564 | $5.812M | 0.5% | $104.60 * | $60.08 | +26.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 60,531 | $5.741M | 0.5% | $94.84 * | $60.12 | +33.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 64,025 | $5.701M | 0.5% | $89.04 * | $52.41 | +19.0% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,248 | $5.684M | 0.5% | $280.72 * | $144.49 | +34.2% | COM | 018581108 |
| CCJ | CAMECO CORP | 282,210 | $5.572M | 0.5% | $19.74 * | $17.83 | -2.8% | COM | 13321L108 |
| STT | STATE STR CORP | 82,011 | $5.529M | 0.5% | $67.42 * | $45.25 | +8.7% | COM | 857477103 |
| OTEX | OPEN TEXT CORP | 113,570 | $5.459M | 0.5% | $48.07 * | $18.89 | -0.7% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,709 | $5.405M | 0.5% | $126.55 | $112.30 | +12.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 55,991 | $5.206M | 0.4% | $92.98 * | $53.58 | +22.8% | COM | 438516106 |
| — | MONSANTO CO NEW | 40,723 | $5.067M | 0.4% | $124.43 | $99.09 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 66,509 | $4.832M | 0.4% | $72.65 * | $39.28 | +34.8% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 60,809 | $4.792M | 0.4% | $78.80 * | $26.03 | +23.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 40,633 | $4.679M | 0.4% | $115.15 * | $86.91 | +6.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 45,727 | $4.579M | 0.4% | $100.14 * | $67.44 | +14.5% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,460 | $4.497M | 0.4% | $58.06 | $53.24 | +9.0% | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 60,125 | $4.205M | 0.4% | $69.94 * | $26.22 | +14.1% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,832 | $4.197M | 0.4% | $48.90 * | $37.13 | +16.8% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 31,949 | $4.171M | 0.4% | $130.55 * | $71.49 | +11.9% | COM | 166764100 |
| — | AVAGO TECHNOLOGIES LTD | 55,386 | $3.992M | 0.3% | $72.08 | $50.54 | — | SHS | Y0486S104 |
| PEP | PEPSICO INC | 43,838 | $3.905M | 0.3% | $89.08 * | $56.17 | +12.8% | COM | 713448108 |
| KO | COCA COLA CO | 88,979 | $3.792M | 0.3% | $42.62 * | $27.80 | +6.2% | COM | 191216100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,820 | $3.686M | 0.3% | $46.76 | $42.30 | — | SHS | N7902X106 |
| APH | AMPHENOL CORP NEW | 38,175 | $3.677M | 0.3% | $96.32 * | $8.55 | +26.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 63,014 | $3.63M | 0.3% | $57.61 * | $36.37 | +16.1% | COM | 46625H100 |
| MMM | 3M CO | 24,136 | $3.459M | 0.3% | $143.31 * | $64.88 | +27.9% | COM | 88579Y101 |
| — | ALLERGAN INC | 20,055 | $3.392M | 0.3% | $169.13 | $85.10 | — | COM | 018490102 |
| IJR | ISHARES | 29,540 | $3.311M | 0.3% | $112.09 * | $54.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 48,348 | $3.298M | 0.3% | $68.21 * | $44.51 | +17.2% | COM | 194162103 |
| — | E M C CORP MASS | 121,338 | $3.209M | 0.3% | $26.45 | $23.63 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 44,280 | $3.204M | 0.3% | $72.36 | $44.85 | +61.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 20,961 | $3.177M | 0.3% | $151.57 * | $83.08 | +54.8% | COM | 31428X106 |
| SYK | STRYKER CORP | 37,449 | $3.169M | 0.3% | $84.62 * | $57.32 | +28.6% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 37,461 | $3.162M | 0.3% | $84.41 * | $49.26 | +12.2% | COM | 74144T108 |
| INTU | INTUIT | 38,297 | $3.083M | 0.3% | $80.50 * | $54.80 | +33.6% | COM | 461202103 |
| CVS | CVS CAREMARK CORPORATION | 40,829 | $3.077M | 0.3% | $75.36 * | $41.73 | +31.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 30,475 | $3.068M | 0.3% | $100.67 * | $53.71 | +15.3% | COM | 30231G102 |
| AFL | AFLAC INC | 49,226 | $3.055M | 0.3% | $62.06 * | $22.33 | +6.1% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 51,159 | $2.964M | 0.3% | $57.94 * | $29.26 | +18.6% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 14,895 | $2.493M | 0.2% | $167.37 * | $120.64 | +10.9% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,833 | $2.431M | 0.2% | $61.03 | $42.37 | +44.1% | COM | 00971T101 |
| EEM | ISHARES | 53,500 | $2.328M | 0.2% | $43.51 | $41.27 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| — | APACHE CORP | 22,112 | $2.226M | 0.2% | $100.67 | $83.43 | — | COM | 037411105 |
| — | PRAXAIR INC | 16,227 | $2.146M | 0.2% | $132.25 | $128.09 | — | COM | 74005P104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,260 | $2.019M | 0.2% | $74.06 | $74.06 | — | COM SER A | 25470F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,925 | $1.993M | 0.2% | $111.19 | $104.45 | +6.4% | FTSE SMCAP ETF | 922042718 |
| BMO | BANK MONTREAL QUE | 26,950 | $1.988M | 0.2% | $73.77 * | $36.25 | +27.2% | COM | 063671101 |
| — | BED BATH & BEYOND INC | 34,198 | $1.962M | 0.2% | $57.37 | $70.28 | — | COM | 075896100 |
| — | WADDELL & REED FINL INC | 30,842 | $1.93M | 0.2% | $62.58 | $45.27 | — | CL A | 930059100 |
| EFA | ISHARES | 26,670 | $1.861M | 0.2% | $69.78 * | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 35,430 | $1.631M | 0.1% | $46.03 * | $22.25 | +5.3% | COM NEW | 05534B760 |
| HRL | HORMEL FOODS CORP | 32,644 | $1.612M | 0.1% | $49.38 * | $15.34 | +22.9% | COM | 440452100 |
| — | TYCO INTERNATIONAL LTD | 34,159 | $1.558M | 0.1% | $45.61 | $32.96 | — | SHS | H89128104 |
| — | NATIONAL OILWELL VARCO INC | 18,188 | $1.498M | 0.1% | $82.36 | $69.01 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 22,523 | $1.475M | 0.1% | $65.49 | $52.56 | — | COM | 263534109 |
| CSX | CSX CORP | 45,866 | $1.414M | 0.1% | $30.83 * | $6.67 | +28.4% | COM | 126408103 |
| — | TUPPERWARE BRANDS CORP | 16,583 | $1.398M | 0.1% | $84.30 | $78.05 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,520 | $1.396M | 0.1% | $79.68 * | $45.41 | +19.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 36,002 | $1.36M | 0.1% | $37.78 * | $27.24 | +7.3% | CL A | 609207105 |
| — | SHAW COMMUNICATIONS INC | 52,950 | $1.36M | 0.1% | $25.68 | $23.93 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 15,790 | $1.273M | 0.1% | $80.62 * | $58.43 | +16.4% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 15,526 | $1.117M | 0.1% | $71.94 * | $30.55 | +5.6% | COM | 071813109 |
| FISV | FISERV INC | 17,510 | $1.043M | 0.1% | $59.57 * | $27.50 | +9.7% | COM | 337738108 |
| — | MCGRAW HILL FINL INC | 12,695 | $1.037M | 0.1% | $81.69 | $65.10 | — | COM | 580645109 |
| OMC | OMNICOM GROUP INC | 14,531 | $1.027M | 0.1% | $70.68 * | $46.48 | +4.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 12,180 | $1.022M | 0.1% | $83.91 * | $45.55 | +4.7% | COM | 718172109 |
| TAC | TRANSALTA CORP | 80,170 | $998K | 0.1% | $12.45 | $13.88 | -11.6% | COM | 89346D107 |
| MET | METLIFE INC | 18,188 | $997K | 0.1% | $54.82 * | $28.83 | +17.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,567 | $969K | 0.1% | $101.29 * | $61.25 | +11.5% | CL B | 911312106 |
| WLY | WILEY JOHN & SONS INC | 15,184 | $912K | 0.1% | $60.06 * | $35.22 | +23.1% | CL A | 968223206 |
| VET | VERMILION ENERGY INC | 12,500 | $874K | 0.1% | $69.92 | $49.78 | +40.1% | COM | 923725105 |
| — | VARIAN MED SYS INC | 9,955 | $817K | 0.1% | $82.07 | $77.06 | — | COM | 92220P105 |
| — | NIELSEN N V | 16,638 | $796K | 0.1% | $47.84 | $41.36 | — | COM | N63218106 |
| FLS | FLOWSERVE CORP | 10,514 | $773K | 0.1% | $73.52 * | $56.10 | +6.5% | COM | 34354P105 |
| BALL | BALL CORP | 11,981 | $751K | 0.1% | $62.68 * | $24.26 | +15.0% | COM | 058498106 |
| — | BARRICK GOLD CORP | 40,000 | $733K | 0.1% | $18.32 | $15.72 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 5,605 | $653K | 0.1% | $116.50 * | $86.41 | +11.9% | COM | 075887109 |
| HSY | HERSHEY CO | 6,417 | $625K | 0.1% | $97.40 * | $77.22 | -4.1% | COM | 427866108 |
| — | ISHARES | 48,136 | $547K | 0.0% | $11.36 | $10.26 | — | MSCI JAPAN ETF | 464286848 |
| TGT | TARGET CORP | 8,130 | $472K | 0.0% | $58.06 * | $47.91 | -14.1% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 14,260 | $463K | 0.0% | $32.47 * | $22.39 | +14.0% | COM | 15135U109 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,511 | $325K | 0.0% | $20.95 | $20.95 | — | UNIT LTD PARTN | G16249107 |
| — | YAMANA GOLD INC | 39,000 | $323K | 0.0% | $8.28 | $8.28 | — | COM | 98462Y100 |
| NJDCY | NIDEC CORP | 15,916 | $230K | 0.0% | $14.45 * | $14.27 | +7.8% | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 5,174 | $223K | 0.0% | $43.10 * | $44.02 | +4.2% | ADR | 74435K204 |
| — | ADVANTAGE OIL & GAS LTD | 31,330 | $211K | 0.0% | $6.73 | $6.73 | — | COM | 00765F101 |
| — | TOTAL S A | 3,119 | $211K | 0.0% | $67.65 | $67.65 | — | SPONSORED ADR | 89151E109 |
| GRFS | GRIFOLS S A | 5,079 | $210K | 0.0% | $41.35 * | $41.85 | +5.3% | SP ADR REP B NVT | 398438408 |
| DEO | DIAGEO P L C | 1,689 | $202K | 0.0% | $119.60 * | $126.02 | +1.0% | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 4,220 | $201K | 0.0% | $47.63 * | $23.28 | +8.7% | COM | 29250N105 |
| — | ATLANTIC PWR CORP | 15,210 | $63,000 | 0.0% | $4.14 | $3.94 | — | COM NEW | 04878Q863 |