Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.137B (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 | 2,074,650 | $103M | 9.0% | $49.46 | $42.93 | +15.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,115,210 | $69.12M | 6.1% | $61.98 * | $31.41 | +11.1% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,624,390 | $58.91M | 5.2% | $36.27 * | $19.79 | +23.2% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 700,770 | $50.2M | 4.4% | $71.63 | $59.71 | +19.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 620,920 | $44.18M | 3.9% | $71.15 * | $42.52 | +36.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,122,450 | $43.93M | 3.9% | $39.13 * | $8.88 | +33.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 2,260,000 | $43.56M | 3.8% | $19.27 | $16.18 | +19.0% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 964,350 | $43.39M | 3.8% | $44.99 | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 742,570 | $38.64M | 3.4% | $52.04 | $44.13 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 366,160 | $33.28M | 2.9% | $90.90 * | $20.90 | +25.6% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 574,360 | $24.32M | 2.1% | $42.34 * | $17.83 | +31.1% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 119,692 | $23.68M | 2.1% | $197.82 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 102,910 | $21.44M | 1.9% | $208.30 | $153.62 | — | COM | 13645T100 |
| — | CRESCENT PT ENERGY CORP | 549,171 | $19.98M | 1.8% | $36.37 | $36.77 | — | COM | 22576C101 |
| GIL | GILDAN ACTIVEWEAR INC | 299,660 | $16.43M | 1.4% | $54.83 * | $17.89 | +29.6% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 393,930 | $14.94M | 1.3% | $37.92 | $47.25 | -20.8% | CL B | 775109200 |
| — | GROUPE CGI INC | 433,390 | $14.67M | 1.3% | $33.86 | $29.64 | — | CL A SUB VTG | 39945C109 |
| GILD | GILEAD SCIENCES INC | 137,134 | $14.6M | 1.3% | $106.47 * | $36.68 | +101.6% | COM | 375558103 |
| DSGX | DESCARTES SYS GROUP INC | 1,028,930 | $14.19M | 1.2% | $13.79 | $10.46 | +32.1% | COM | 249906108 |
| AAPL | APPLE INC | 137,594 | $13.86M | 1.2% | $100.74 * | $17.89 | +24.3% | COM | 037833100 |
| — | ENCANA CORP | 622,458 | $13.24M | 1.2% | $21.28 | $17.89 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 327,470 | $11.96M | 1.1% | $36.51 | $32.70 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 125,340 | $11.92M | 1.0% | $95.13 * | $39.87 | -13.3% | COM | 559222401 |
| BCE | BCE INC | 274,310 | $11.91M | 1.0% | $43.40 * | $23.02 | -2.9% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,069 | $11.54M | 1.0% | $121.41 * | $82.86 | +41.9% | COM | 883556102 |
| SLF | SUN LIFE FINL INC | 300,600 | $10.92M | 1.0% | $36.33 | $28.62 | +26.7% | COM | 866796105 |
| VNQ | VANGUARD INDEX FDS | 116,330 | $8.358M | 0.7% | $71.85 | $68.59 | +4.8% | REIT ETF | 922908553 |
| — | BELLATRIX EXPLORATION LTD | 1,340,070 | $8.248M | 0.7% | $6.15 | $8.26 | — | COM | 078314101 |
| NKE | NIKE INC | 92,220 | $8.245M | 0.7% | $89.41 * | $26.98 | +43.5% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 156,816 | $8.113M | 0.7% | $51.74 * | $29.00 | +30.5% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 114,773 | $8.108M | 0.7% | $70.64 | $61.67 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 173,345 | $8.019M | 0.7% | $46.26 * | $27.29 | +43.9% | COM | 594918104 |
| — | PRIMERO MNG CORP | 1,617,260 | $7.888M | 0.7% | $4.88 | $7.80 | — | COM | 74164W106 |
| JNJ | JOHNSON & JOHNSON | 73,556 | $7.84M | 0.7% | $106.59 * | $63.87 | +22.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 131,340 | $7.772M | 0.7% | $59.17 * | $21.09 | +20.2% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,040 | $7.593M | 0.7% | $41.71 | $38.79 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 84,947 | $7.563M | 0.7% | $89.03 * | $59.79 | +33.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 99,997 | $7.457M | 0.7% | $74.57 * | $47.69 | +14.0% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 116,210 | $6.445M | 0.6% | $55.46 * | $18.94 | +14.9% | COM | 683715106 |
| — | CBS CORP NEW | 119,631 | $6.415M | 0.6% | $53.62 | $49.26 | — | CL B | 124857202 |
| STT | STATE STR CORP | 85,391 | $6.292M | 0.6% | $73.68 * | $45.52 | +18.7% | COM | 857477103 |
| — | PRICELINE GRP INC | 5,409 | $6.267M | 0.6% | $1158.62 | $866.54 | — | COM NEW | 741503403 |
| V | VISA INC | 29,114 | $6.199M | 0.5% | $212.92 * | $41.56 | +18.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 76,501 | $6.089M | 0.5% | $79.59 * | $49.07 | +18.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 56,792 | $5.798M | 0.5% | $102.09 * | $60.37 | +23.1% | COM | 806857108 |
| ORCL | ORACLE CORP | 151,638 | $5.787M | 0.5% | $38.16 * | $27.96 | +15.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 66,815 | $5.717M | 0.5% | $85.56 * | $52.72 | +14.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 54,206 | $5.696M | 0.5% | $105.08 | $101.94 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 63,181 | $5.531M | 0.5% | $87.54 * | $60.80 | +22.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 58,411 | $5.44M | 0.5% | $93.13 * | $54.14 | +22.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,873 | $5.37M | 0.5% | $138.14 | $112.30 | +23.0% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 69,429 | $5.367M | 0.5% | $77.30 * | $39.97 | +41.4% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 42,393 | $5.313M | 0.5% | $125.33 * | $87.33 | +15.4% | COM | 22160K105 |
| — | TALISMAN ENERGY INC | 607,200 | $5.266M | 0.5% | $8.67 | $8.67 | — | COM | 87425E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,052 | $5.212M | 0.5% | $247.58 * | $145.90 | +17.3% | COM | 018581108 |
| UNP | UNION PAC CORP | 47,707 | $5.194M | 0.5% | $108.87 * | $67.97 | +24.1% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 57,796 | $5.03M | 0.4% | $87.03 | $52.07 | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 63,449 | $4.827M | 0.4% | $76.08 * | $26.24 | +18.1% | COM | 235851102 |
| — | MONSANTO CO NEW | 42,313 | $4.741M | 0.4% | $112.05 | $99.58 | — | COM | 61166W101 |
| — | SILVER WHEATON CORP | 234,740 | $4.694M | 0.4% | $20.00 | $26.36 | — | COM | 828336107 |
| CHD | CHURCH & DWIGHT INC | 62,745 | $4.403M | 0.4% | $70.17 * | $26.34 | +14.5% | COM | 171340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,920 | $4.297M | 0.4% | $54.45 | $53.33 | +2.1% | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 45,588 | $4.226M | 0.4% | $92.70 * | $56.50 | +17.7% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,572 | $4.01M | 0.4% | $44.77 * | $37.32 | +6.3% | CL A | 192446102 |
| KO | COCA COLA CO | 92,849 | $3.985M | 0.4% | $42.92 * | $27.84 | +7.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 39,755 | $3.965M | 0.3% | $99.74 * | $8.66 | +29.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 65,744 | $3.961M | 0.3% | $60.25 * | $36.65 | +21.3% | COM | 46625H100 |
| — | E M C CORP MASS | 126,648 | $3.718M | 0.3% | $29.36 | $23.87 | — | COM | 268648102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 82,250 | $3.663M | 0.3% | $44.53 | $42.39 | — | SHS | N7902X106 |
| FDX | FEDEX CORP | 21,871 | $3.535M | 0.3% | $161.63 * | $84.99 | +61.6% | COM | 31428X106 |
| INTU | INTUIT | 39,967 | $3.503M | 0.3% | $87.65 * | $55.67 | +43.5% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 43,221 | $3.389M | 0.3% | $78.41 * | $49.70 | +3.8% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 61,771 | $3.381M | 0.3% | $54.73 * | $30.00 | +9.4% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 27,587 | $3.291M | 0.3% | $119.30 * | $71.49 | +3.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 50,438 | $3.29M | 0.3% | $65.23 * | $44.77 | +12.0% | COM | 194162103 |
| MMM | 3M CO | 23,187 | $3.285M | 0.3% | $141.67 * | $64.88 | +27.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 30,960 | $3.229M | 0.3% | $104.30 * | $54.08 | -3.6% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYS INC | 46,200 | $3.197M | 0.3% | $69.20 | $45.93 | +50.6% | COM | 00724F101 |
| SYK | STRYKER CORP | 39,089 | $3.167M | 0.3% | $81.02 * | $57.93 | +22.3% | COM | 863667101 |
| — | YAMANA GOLD INC | 497,730 | $3.013M | 0.3% | $6.05 | $6.23 | — | COM | 98462Y100 |
| XOM | EXXON MOBIL CORP | 31,805 | $2.991M | 0.3% | $94.04 * | $54.04 | +7.8% | COM | 30231G102 |
| AFL | AFLAC INC | 51,146 | $2.966M | 0.3% | $57.99 * | $22.37 | -0.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 15,555 | $2.855M | 0.3% | $183.54 * | $121.49 | +21.2% | COM | 38141G104 |
| — | APACHE CORP | 29,892 | $2.806M | 0.2% | $93.87 | $86.15 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,543 | $2.483M | 0.2% | $59.77 | $43.10 | +38.8% | COM | 00971T101 |
| — | NIELSEN N V | 52,344 | $2.303M | 0.2% | $44.00 | $43.16 | — | COM | N63218106 |
| EEM | ISHARES TR | 53,500 | $2.224M | 0.2% | $41.57 | $41.27 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 16,797 | $2.149M | 0.2% | $127.94 | $128.08 | — | COM | 74005P104 |
| — | WADDELL & REED FINL INC | 41,404 | $2.14M | 0.2% | $51.69 | $46.90 | — | CL A | 930059100 |
| BMO | BANK MONTREAL QUE | 26,950 | $1.988M | 0.2% | $73.77 * | $36.25 | +28.5% | COM | 063671101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,800 | $1.92M | 0.2% | $102.13 | $104.62 | -2.4% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 29,670 | $1.902M | 0.2% | $64.11 | $61.10 | +4.9% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 54,530 | $1.874M | 0.2% | $34.37 * | $27.61 | -3.1% | CL A | 609207105 |
| — | ALLERGAN INC | 10,288 | $1.834M | 0.2% | $178.27 | $85.10 | — | COM | 018490102 |
| HRL | HORMEL FOODS CORP | 34,074 | $1.752M | 0.2% | $51.42 * | $15.48 | +27.4% | COM | 440452100 |
| — | DU PONT E I DE NEMOURS & CO | 23,513 | $1.685M | 0.1% | $71.66 | $53.36 | — | COM | 263534109 |
| — | TYCO INTERNATIONAL LTD | 35,649 | $1.59M | 0.1% | $44.60 | $33.45 | — | SHS | H89128104 |
| — | BED BATH & BEYOND INC | 23,493 | $1.546M | 0.1% | $65.81 | $70.28 | — | COM | 075896100 |
| CSX | CSX CORP | 47,856 | $1.534M | 0.1% | $32.05 * | $6.76 | +32.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,300 | $1.527M | 0.1% | $83.44 * | $45.88 | +24.4% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 18,988 | $1.445M | 0.1% | $76.10 | $69.31 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 16,120 | $1.359M | 0.1% | $84.31 * | $58.67 | +22.8% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 52,950 | $1.301M | 0.1% | $24.57 | $23.93 | — | CL B CONV | 82028K200 |
| — | DISCOVERY COMMUNICATNS NEW | 32,118 | $1.208M | 0.1% | $37.61 | $68.55 | — | COM SER A | 25470F104 |
| — | TUPPERWARE BRANDS CORP | 17,293 | $1.204M | 0.1% | $69.62 | $77.71 | — | COM | 899896104 |
| ENB | ENBRIDGE INC | 24,350 | $1.168M | 0.1% | $47.97 * | $25.86 | -0.7% | COM | 29250N105 |
| FISV | FISERV INC | 17,880 | $1.131M | 0.1% | $63.26 * | $27.59 | +17.1% | COM | 337738108 |
| BAX | BAXTER INTL INC | 15,866 | $1.125M | 0.1% | $70.91 * | $30.62 | +5.3% | COM | 071813109 |
| TU | TELUS CORP | 32,350 | $1.118M | 0.1% | $34.56 * | $17.32 | -1.3% | COM | 87971M103 |
| — | DISCOVERY COMMUNICATNS NEW | 28,080 | $1.041M | 0.1% | $37.07 | $37.07 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 12,440 | $1.024M | 0.1% | $82.32 * | $45.60 | +4.7% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 14,841 | $1.006M | 0.1% | $67.79 * | $46.53 | +1.9% | COM | 681919106 |
| — | PROSHARES TR | 40,000 | $987K | 0.1% | $24.68 | $24.68 | — | PSHS ULSHT SP500 | 74347B300 |
| MET | METLIFE INC | 18,578 | $977K | 0.1% | $52.59 * | $28.93 | +13.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,767 | $939K | 0.1% | $96.14 * | $61.35 | +7.3% | CL B | 911312106 |
| — | MCGRAW HILL FINL INC | 10,801 | $882K | 0.1% | $81.66 | $65.10 | — | COM | 580645109 |
| TAC | TRANSALTA CORP | 80,170 | $857K | 0.1% | $10.69 | $13.88 | -24.4% | COM | 89346D107 |
| WLY | WILEY JOHN & SONS INC | 15,514 | $856K | 0.1% | $55.18 * | $35.38 | +14.0% | CL A | 968223206 |
| — | VARIAN MED SYS INC | 10,165 | $797K | 0.1% | $78.41 | $77.09 | — | COM | 92220P105 |
| BALL | BALL CORP | 12,301 | $778K | 0.1% | $63.25 * | $24.37 | +15.9% | COM | 058498106 |
| VET | VERMILION ENERGY INC | 12,500 | $765K | 0.1% | $61.20 | $49.78 | +22.1% | COM | 923725105 |
| FLS | FLOWSERVE CORP | 10,734 | $742K | 0.1% | $69.13 * | $56.17 | +1.1% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 5,725 | $636K | 0.1% | $111.09 * | $86.61 | +8.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 40,000 | $590K | 0.1% | $14.75 | $15.72 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 20,130 | $543K | 0.0% | $26.97 * | $22.90 | -6.7% | COM | 15135U109 |
| — | ISHARES | 48,136 | $507K | 0.0% | $10.53 | $10.26 | — | MSCI JAPAN ETF | 464286848 |
| AEM | AGNICO EAGLE MINES LTD | 11,810 | $342K | 0.0% | $28.96 * | $30.61 | -21.8% | COM | 008474108 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,511 | $327K | 0.0% | $21.08 | $20.95 | — | UNIT LTD PARTN | G16249107 |
| — | POTASH CORP SASK INC | 7,960 | $276K | 0.0% | $34.67 | $34.67 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,070 | $272K | 0.0% | $131.40 | $90.96 | — | COM | 91911K102 |
| FNV | FRANCO NEVADA CORP | 5,380 | $265K | 0.0% | $49.26 * | $48.87 | -11.9% | COM | 351858105 |
| NJDCY | NIDEC CORP | 15,916 | $241K | 0.0% | $15.14 * | $14.27 | +18.6% | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 5,174 | $208K | 0.0% | $40.20 * | $44.02 | +1.1% | ADR | 74435K204 |
| — | ADVANTAGE OIL & GAS LTD | 31,330 | $160K | 0.0% | $5.11 | $6.73 | — | COM | 00765F101 |
| TBT | PROSHARES TR | 1,525 | $86,000 | 0.0% | $56.39 | $58.23 | -3.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | ATLANTIC PWR CORP | 15,210 | $37,000 | 0.0% | $2.43 | $3.94 | — | COM NEW | 04878Q863 |