Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $1.261B (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 | 2,185,974 | $105M | 8.3% | $47.93 | $43.20 | +10.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,322,158 | $75.7M | 6.0% | $57.25 * | $31.79 | +2.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,052,279 | $58.45M | 4.6% | $19.15 | $16.89 | +13.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 752,044 | $51.96M | 4.1% | $69.09 * | $44.86 | +25.9% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 741,345 | $51.36M | 4.1% | $69.28 | $60.31 | +14.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,014,410 | $50.99M | 4.0% | $50.27 | $36.75 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 694,460 | $49.27M | 3.9% | $70.95 * | $45.20 | -0.1% | COM | 063671101 |
| — | TRANSCANADA CORP | 899,666 | $44.73M | 3.5% | $49.71 | $45.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,112,163 | $34.7M | 2.8% | $31.20 * | $8.88 | +6.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,056,541 | $33.66M | 2.7% | $31.86 * | $19.79 | +9.1% | COM | 867224107 |
| MGA | MAGNA INTL INC | 255,657 | $27.79M | 2.2% | $108.68 * | $38.37 | +3.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 143,580 | $27.78M | 2.2% | $193.48 | $164.91 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 115,651 | $23.88M | 1.9% | $206.51 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 627,030 | $23M | 1.8% | $36.68 * | $18.10 | +12.7% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 394,905 | $22.45M | 1.8% | $56.85 * | $19.40 | +23.8% | COM | 375916103 |
| — | GROUPE CGI INC | 512,286 | $19.59M | 1.6% | $38.23 | $30.97 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 458,217 | $18.04M | 1.4% | $39.38 | $46.04 | -15.6% | CL B | 775109200 |
| DSGX | DESCARTES SYS GROUP INC | 1,207,350 | $17.98M | 1.4% | $14.89 | $11.05 | +34.1% | COM | 249906108 |
| AAPL | APPLE INC | 151,284 | $16.7M | 1.3% | $110.38 * | $18.45 | +32.6% | COM | 037833100 |
| — | THOMSON REUTERS CORP | 381,580 | $15.44M | 1.2% | $40.46 | $33.80 | — | COM | 884903105 |
| BCE | BCE INC | 322,220 | $14.99M | 1.2% | $46.53 * | $23.10 | +5.1% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 236,370 | $13.8M | 1.1% | $58.38 * | $20.65 | +11.1% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 144,635 | $13.63M | 1.1% | $94.26 * | $38.51 | +70.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,462 | $13.06M | 1.0% | $117.14 * | $87.95 | +37.8% | COM | 883556102 |
| — | CRESCENT PT ENERGY CORP | 524,711 | $12.29M | 1.0% | $23.43 | $36.77 | — | COM | 22576C101 |
| — | EXPRESS SCRIPTS HLDG CO | 126,193 | $10.68M | 0.8% | $84.66 | $63.75 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 144,410 | $9.904M | 0.8% | $68.58 * | $21.66 | +36.0% | COM | 872540109 |
| NKE | NIKE INC | 101,360 | $9.77M | 0.8% | $96.39 * | $28.22 | +48.3% | CL B | 654106103 |
| SLF | SUN LIFE FINL INC | 264,300 | $9.566M | 0.8% | $36.19 | $28.62 | +26.0% | COM | 866796105 |
| WFC | WELLS FARGO & CO NEW | 181,013 | $9.421M | 0.7% | $52.05 * | $30.30 | +32.8% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 111,808 | $9.056M | 0.7% | $81.00 | $68.59 | +18.1% | REIT ETF | 922908553 |
| — | ENCANA CORP | 645,798 | $9.017M | 0.7% | $13.96 | $17.74 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 93,407 | $8.893M | 0.7% | $95.21 * | $61.74 | +38.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 190,844 | $8.839M | 0.7% | $46.32 * | $28.45 | +39.2% | COM | 594918104 |
| CCJ | CAMECO CORP | 530,350 | $8.768M | 0.7% | $16.53 * | $15.25 | -3.9% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,978 | $8.603M | 0.7% | $40.02 | $39.15 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 34,402 | $8.538M | 0.7% | $248.18 * | $43.73 | +38.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,887 | $8.457M | 0.7% | $104.55 * | $65.09 | +18.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 110,779 | $8.2M | 0.7% | $74.02 * | $48.24 | +12.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 84,081 | $8.099M | 0.6% | $96.32 * | $50.46 | +39.7% | COM | 126650100 |
| MEOH | METHANEX CORP | 170,800 | $7.87M | 0.6% | $46.08 | $54.52 | -15.9% | COM | 59151K108 |
| ORCL | ORACLE CORP | 175,672 | $7.467M | 0.6% | $42.51 * | $28.85 | +32.1% | COM | 68389X105 |
| — | PRICELINE GRP INC | 6,529 | $7.445M | 0.6% | $1140.30 | $913.50 | — | COM NEW | 741503403 |
| STT | STATE STR CORP | 98,319 | $7.376M | 0.6% | $75.02 * | $46.78 | +23.7% | COM | 857477103 |
| — | CBS CORP NEW | 131,531 | $7.296M | 0.6% | $55.47 | $49.82 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 60,521 | $7.232M | 0.6% | $119.50 * | $72.52 | +28.3% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 336,870 | $6.97M | 0.6% | $20.69 * | $18.62 | -10.9% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 81,181 | $6.957M | 0.6% | $85.70 * | $62.47 | +0.4% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 76,409 | $6.888M | 0.5% | $90.15 * | $42.05 | +57.3% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 65,402 | $6.886M | 0.5% | $105.29 | $102.51 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 73,465 | $6.701M | 0.5% | $91.21 * | $53.50 | +20.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 46,559 | $6.6M | 0.5% | $141.76 * | $89.31 | +27.9% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,539 | $6.594M | 0.5% | $268.72 * | $152.02 | +29.7% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 69,501 | $6.466M | 0.5% | $93.03 * | $62.22 | +27.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,725 | $6.415M | 0.5% | $150.15 | $115.19 | +30.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 64,151 | $6.411M | 0.5% | $99.94 * | $55.41 | +29.0% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 63,536 | $6.39M | 0.5% | $100.57 | $56.45 | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 69,769 | $5.986M | 0.5% | $85.80 * | $26.85 | +30.4% | COM | 235851102 |
| — | MONSANTO CO NEW | 50,083 | $5.526M | 0.4% | $110.34 | $101.25 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 69,005 | $5.439M | 0.4% | $78.82 * | $26.84 | +26.7% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,372 | $5.179M | 0.4% | $52.65 * | $37.95 | +23.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 54,243 | $4.751M | 0.4% | $87.59 * | $58.43 | +16.3% | COM | 713448108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 90,440 | $4.74M | 0.4% | $52.41 | $43.30 | — | SHS | N7902X106 |
| APH | AMPHENOL CORP NEW | 87,161 | $4.679M | 0.4% | $53.68 * | $10.21 | +18.8% | CL A | 032095101 |
| — | NIELSEN N V | 115,427 | $4.603M | 0.4% | $39.88 | $41.37 | — | COM | N63218106 |
| JPM | JPMORGAN CHASE & CO | 72,264 | $4.523M | 0.4% | $62.59 * | $37.38 | +24.4% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,146 | $4.396M | 0.3% | $53.51 | $53.39 | +0.2% | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 25,479 | $4.187M | 0.3% | $164.33 * | $67.11 | +43.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 24,034 | $4.179M | 0.3% | $173.88 * | $90.29 | +63.8% | COM | 31428X106 |
| — | E M C CORP MASS | 139,358 | $4.158M | 0.3% | $29.84 | $24.41 | — | COM | 268648102 |
| AEM | AGNICO EAGLE MINES LTD | 164,261 | $4.099M | 0.3% | $24.95 * | $22.13 | -7.3% | COM | 008474108 |
| TROW | PRICE T ROWE GROUP INC | 47,521 | $4.08M | 0.3% | $85.86 * | $50.07 | +13.5% | COM | 74144T108 |
| SYK | STRYKER CORP | 43,019 | $4.07M | 0.3% | $94.61 * | $59.75 | +39.0% | COM | 863667101 |
| INTU | INTUIT | 43,947 | $4.052M | 0.3% | $92.20 * | $57.99 | +45.3% | COM | 461202103 |
| — | BELLATRIX EXPLORATION LTD | 1,053,910 | $3.847M | 0.3% | $3.65 | $8.26 | — | COM | 078314101 |
| CL | COLGATE PALMOLIVE CO | 55,418 | $3.834M | 0.3% | $69.18 * | $45.44 | +17.8% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 67,891 | $3.799M | 0.3% | $55.96 * | $30.29 | +11.1% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 50,760 | $3.691M | 0.3% | $72.71 | $48.10 | +51.1% | COM | 00724F101 |
| IJR | ISHARES TR | 30,917 | $3.526M | 0.3% | $114.05 * | $54.08 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,927 | $3.52M | 0.3% | $62.94 | $47.52 | +32.5% | COM | 00971T101 |
| AFL | AFLAC INC | 56,251 | $3.418M | 0.3% | $60.76 * | $22.40 | +5.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 30,323 | $3.402M | 0.3% | $112.19 * | $71.40 | -2.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 17,127 | $3.32M | 0.3% | $193.85 * | $124.18 | +25.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 34,985 | $3.232M | 0.3% | $92.38 * | $54.40 | +6.0% | COM | 30231G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,980 | $3.133M | 0.2% | $87.08 * | $20.90 | +22.6% | COM | 136069101 |
| KO | COCA COLA CO | 73,350 | $3.098M | 0.2% | $42.24 * | $27.84 | +7.2% | COM | 191216100 |
| — | DISCOVERY COMMUNICATNS NEW | 98,559 | $2.983M | 0.2% | $30.27 | $42.74 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 81,840 | $2.982M | 0.2% | $36.44 * | $27.87 | +2.1% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 20,959 | $2.735M | 0.2% | $130.49 | $124.66 | +4.7% | COM | 315616102 |
| — | PRAXAIR INC | 21,382 | $2.37M | 0.2% | $110.84 | $124.39 | — | COM | 74005P104 |
| HRL | HORMEL FOODS CORP | 44,823 | $2.335M | 0.2% | $52.09 * | $16.63 | +20.6% | COM | 440452100 |
| — | WADDELL & REED FINL INC | 45,494 | $2.265M | 0.2% | $49.79 | $47.16 | — | CL A | 930059100 |
| EEM | ISHARES TR | 55,438 | $2.178M | 0.2% | $39.29 | $41.24 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,672 | $2.066M | 0.2% | $95.33 | $103.75 | -8.1% | FTSE SMCAP ETF | 922042718 |
| — | BED BATH & BEYOND INC | 25,833 | $1.969M | 0.2% | $76.22 | $70.82 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 25,863 | $1.911M | 0.2% | $73.89 | $55.23 | — | COM | 263534109 |
| CSX | CSX CORP | 52,616 | $1.907M | 0.2% | $36.24 * | $7.03 | +44.6% | COM | 126408103 |
| EFA | ISHARES TR | 29,670 | $1.805M | 0.1% | $60.84 | $61.10 | -0.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 21,181 | $1.455M | 0.1% | $68.69 * | $63.59 | +33.3% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 53,650 | $1.452M | 0.1% | $27.06 | $23.97 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 26,880 | $1.386M | 0.1% | $51.56 * | $25.82 | +7.5% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 20,878 | $1.367M | 0.1% | $65.48 | $68.96 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 25,200 | $1.256M | 0.1% | $49.84 * | $31.24 | +6.2% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 23,106 | $1.237M | 0.1% | $53.54 | $47.87 | +12.2% | COM | 681919106 |
| FISV | FISERV INC | 25,881 | $1.232M | 0.1% | $47.60 * | $29.64 | +19.7% | COM | 337738108 |
| — | GOLDCORP INC NEW | 65,934 | $1.225M | 0.1% | $18.58 | $18.58 | — | COM | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 15,318 | $1.161M | 0.1% | $75.79 | $64.82 | +15.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 19,244 | $1.092M | 0.1% | $56.74 * | $46.88 | +0.6% | COM | 718172109 |
| MET | METLIFE INC | 29,025 | $1.075M | 0.1% | $37.04 * | $30.31 | +10.0% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 30,460 | $1.018M | 0.1% | $33.42 | $36.79 | — | COM SER C | 25470F302 |
| — | VARIAN MED SYS INC | 11,187 | $940K | 0.1% | $84.03 | $77.73 | — | COM | 92220P105 |
| TU | TELUS CORP | 25,470 | $930K | 0.1% | $36.51 * | $17.32 | +4.0% | COM | 87971M103 |
| BALL | BALL CORP | 20,369 | $918K | 0.1% | $45.07 * | $26.37 | +15.6% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 20,322 | $853K | 0.1% | $41.97 * | $53.85 | -10.3% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 6,308 | $849K | 0.1% | $134.59 * | $88.57 | +29.6% | COM | 075887109 |
| TAC | TRANSALTA CORP | 80,870 | $747K | 0.1% | $9.24 | $13.88 | -34.7% | COM | 89346D107 |
| — | ISHARES | 53,935 | $523K | 0.0% | $9.70 | $10.20 | — | MSCI JAPAN ETF | 464286848 |
| — | VALEANT PHARMACEUTICALS INTL | 3,263 | $468K | 0.0% | $143.43 | $110.14 | — | COM | 91911K102 |
| — | BARRICK GOLD CORP | 40,000 | $432K | 0.0% | $10.80 | $15.72 | — | COM | 067901108 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,511 | $354K | 0.0% | $22.82 | $20.95 | — | UNIT LTD PARTN | G16249107 |
| NJDCY | NIDEC CORP | 17,812 | $249K | 0.0% | $13.98 * | $14.48 | +11.9% | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 5,824 | $232K | 0.0% | $39.84 * | $44.24 | +4.4% | ADR | 74435K204 |
| ABBNY | ABB LTD | 10,183 | $186K | 0.0% | $18.27 * | $20.77 | -2.3% | SPONSORED ADR | 000375204 |
| — | ADVANTAGE OIL & GAS LTD | 20,720 | $99,000 | 0.0% | $4.78 | $6.73 | — | COM | 00765F101 |
| — | ATLANTIC PWR CORP | 15,210 | $41,000 | 0.0% | $2.70 | $3.94 | — | COM NEW | 04878Q863 |