Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.182B (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 | 2,102,100 | $89.97M | 7.6% | $42.80 | $43.20 | -0.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,296,934 | $65.06M | 5.5% | $50.17 * | $31.79 | -9.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,117,678 | $52.95M | 4.5% | $16.98 | $16.90 | +0.7% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 985,740 | $52.72M | 4.5% | $53.48 | $36.75 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 706,825 | $47.34M | 4.0% | $66.97 * | $44.86 | +22.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 753,370 | $45.15M | 3.8% | $59.93 * | $44.79 | -13.6% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 720,940 | $43.4M | 3.7% | $60.20 | $60.31 | +0.1% | COM | 780087102 |
| — | TRANSCANADA CORP | 871,034 | $37.6M | 3.2% | $43.17 | $45.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,073,552 | $33.11M | 2.8% | $30.84 * | $8.88 | +6.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 891,510 | $26.05M | 2.2% | $29.22 * | $19.79 | +1.2% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 135,480 | $24.84M | 2.1% | $183.39 | $164.91 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 833,020 | $24.56M | 2.1% | $29.49 * | $22.27 | +12.9% | COM | 375916103 |
| — | GROUPE CGI INC | 553,310 | $23.47M | 2.0% | $42.42 | $31.82 | — | CL A SUB VTG | 39945C109 |
| SPY | SPDR S&P 500 ETF TR | 112,633 | $23.34M | 2.0% | $207.23 | $161.08 | +28.2% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 397,140 | $21.23M | 1.8% | $53.46 * | $38.13 | +3.4% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 1,182,477 | $17.84M | 1.5% | $15.09 | $11.05 | +36.3% | COM | 249906108 |
| AAPL | APPLE INC | 138,514 | $17.23M | 1.5% | $124.42 * | $18.45 | +50.1% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 605,300 | $16.82M | 1.4% | $27.78 * | $24.49 | -5.7% | COM | 008474108 |
| — | POTASH CORP SASK INC | 492,230 | $15.87M | 1.3% | $32.24 | $32.24 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 453,840 | $15.36M | 1.3% | $33.85 | $46.04 | -27.3% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 371,940 | $15.08M | 1.3% | $40.54 | $33.80 | — | COM | 884903105 |
| BCE | BCE INC | 329,060 | $14.1M | 1.2% | $42.85 * | $23.11 | -1.8% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 140,625 | $13.8M | 1.2% | $98.13 * | $38.51 | +77.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,035 | $13.73M | 1.2% | $124.76 * | $87.95 | +47.9% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 231,780 | $12.23M | 1.0% | $52.78 * | $20.65 | +1.1% | COM | 683715106 |
| — | SILVER WHEATON CORP | 562,320 | $10.71M | 0.9% | $19.05 | $19.05 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS HLDG CO | 122,598 | $10.64M | 0.9% | $86.77 | $63.75 | — | COM | 30219G108 |
| NKE | NIKE INC | 98,472 | $9.905M | 0.8% | $100.59 * | $28.22 | +55.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 140,400 | $9.834M | 0.8% | $70.04 * | $21.66 | +39.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 90,726 | $9.516M | 0.8% | $104.89 * | $61.74 | +54.7% | COM DISNEY | 254687106 |
| — | CRESCENT PT ENERGY CORP | 415,791 | $9.347M | 0.8% | $22.48 | $36.77 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 178,241 | $9.157M | 0.8% | $51.37 * | $30.30 | +32.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 107,453 | $9.059M | 0.8% | $84.31 | $68.59 | +22.9% | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 74,277 | $8.444M | 0.7% | $113.68 * | $42.05 | +98.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 81,749 | $8.436M | 0.7% | $103.19 * | $50.46 | +50.2% | COM | 126650100 |
| V | VISA INC | 135,780 | $8.364M | 0.7% | $61.60 | $56.83 | +6.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,643 | $8.159M | 0.7% | $40.87 | $39.15 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 78,647 | $7.912M | 0.7% | $100.60 * | $65.09 | +14.6% | COM | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 61,770 | $7.844M | 0.7% | $126.99 | $56.45 | — | SHS | Y0486S104 |
| — | CBS CORP NEW | 127,881 | $7.771M | 0.7% | $60.77 | $49.82 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 186,918 | $7.563M | 0.6% | $40.46 * | $28.45 | +22.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 108,623 | $7.481M | 0.6% | $68.87 * | $48.24 | +5.8% | COM | 747525103 |
| — | PRICELINE GRP INC | 6,342 | $7.384M | 0.6% | $1164.30 | $913.50 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 66,314 | $7.183M | 0.6% | $108.32 * | $74.21 | +14.5% | COM | 907818108 |
| CCJ | CAMECO CORP | 503,170 | $7.052M | 0.6% | $14.02 * | $15.25 | -18.0% | COM | 13321L108 |
| ORCL | ORACLE CORP | 172,976 | $7.02M | 0.6% | $40.58 * | $28.85 | +27.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 64,997 | $6.909M | 0.6% | $106.30 | $102.51 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 45,286 | $6.86M | 0.6% | $151.48 * | $89.31 | +41.6% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 214,510 | $6.8M | 0.6% | $31.70 * | $18.10 | -0.9% | COM | 706327103 |
| STT | STATE STR CORP | 96,662 | $6.764M | 0.6% | $69.98 * | $46.78 | +16.3% | COM | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,204 | $6.693M | 0.6% | $276.52 * | $152.02 | +34.3% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 71,435 | $6.66M | 0.6% | $93.23 * | $53.50 | +24.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 78,941 | $6.627M | 0.6% | $83.95 * | $62.47 | -1.3% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 62,401 | $6.508M | 0.6% | $104.29 * | $55.41 | +35.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,546 | $5.996M | 0.5% | $144.32 | $115.19 | +25.3% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,471 | $5.957M | 0.5% | $62.40 * | $37.95 | +45.8% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 67,829 | $5.767M | 0.5% | $85.02 * | $26.85 | +29.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 67,085 | $5.731M | 0.5% | $85.43 * | $26.84 | +37.9% | COM | 171340102 |
| NGD | NEW GOLD INC CDA | 1,671,770 | $5.61M | 0.5% | $3.36 * | $3.94 | 0.0% | COM | 644535106 |
| AXP | AMERICAN EXPRESS CO | 67,561 | $5.291M | 0.4% | $78.31 * | $62.22 | +7.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 49,641 | $5.14M | 0.4% | $103.54 | $101.25 | — | COM | 61166W101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,940 | $5.052M | 0.4% | $57.45 | $43.30 | — | SHS | N7902X106 |
| APH | AMPHENOL CORP NEW | 84,919 | $4.979M | 0.4% | $58.63 * | $10.21 | +30.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 53,749 | $4.689M | 0.4% | $87.24 * | $58.43 | +18.4% | COM | 713448108 |
| — | NIELSEN N V | 117,768 | $4.647M | 0.4% | $39.46 | $41.33 | — | COM | N63218106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,146 | $4.622M | 0.4% | $56.27 | $53.39 | +5.4% | GLB EX US ETF | 922042676 |
| — | ENCANA CORP | 402,858 | $4.499M | 0.4% | $11.17 | $17.74 | — | COM | 292505104 |
| TROW | PRICE T ROWE GROUP INC | 52,732 | $4.269M | 0.4% | $80.96 * | $50.51 | +6.8% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 70,254 | $4.256M | 0.4% | $60.58 * | $37.38 | +21.2% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 251,330 | $4.235M | 0.4% | $16.85 * | $18.62 | -26.1% | COM | 15135U109 |
| INTU | INTUIT | 42,717 | $4.141M | 0.4% | $96.94 * | $57.99 | +53.3% | COM | 461202103 |
| MMM | 3M CO | 24,770 | $4.085M | 0.3% | $164.92 * | $67.11 | +44.9% | COM | 88579Y101 |
| SYK | STRYKER CORP | 41,819 | $3.871M | 0.3% | $92.57 * | $59.75 | +36.5% | COM | 863667101 |
| FDX | FEDEX CORP | 23,357 | $3.868M | 0.3% | $165.60 * | $90.29 | +56.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 19,882 | $3.738M | 0.3% | $188.01 * | $127.73 | +18.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 53,908 | $3.738M | 0.3% | $69.34 * | $45.44 | +18.7% | COM | 194162103 |
| — | DISCOVERY COMMUNICATNS NEW | 124,929 | $3.669M | 0.3% | $29.37 | $31.18 | — | COM SER C | 25470F302 |
| ADBE | ADOBE SYS INC | 49,360 | $3.65M | 0.3% | $73.95 | $48.10 | +53.7% | COM | 00724F101 |
| AFL | AFLAC INC | 55,529 | $3.522M | 0.3% | $63.43 * | $22.40 | +10.9% | COM | 001055102 |
| IJR | ISHARES TR | 29,542 | $3.487M | 0.3% | $118.04 * | $54.08 | +9.1% | CORE S&P SCP ETF | 464287804 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,280 | $3.467M | 0.3% | $73.33 * | $21.26 | +2.9% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,443 | $3.441M | 0.3% | $71.03 | $47.52 | +49.5% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 66,011 | $3.397M | 0.3% | $51.46 * | $30.29 | +3.3% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 27,415 | $3.15M | 0.3% | $114.90 | $123.01 | -6.6% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 29,490 | $3.097M | 0.3% | $105.02 * | $71.40 | -7.4% | COM | 166764100 |
| — | E M C CORP MASS | 120,202 | $3.086M | 0.3% | $25.67 | $24.41 | — | COM | 268648102 |
| KO | COCA COLA CO | 71,330 | $2.913M | 0.2% | $40.84 * | $27.84 | +3.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 34,005 | $2.891M | 0.2% | $85.02 * | $54.40 | -1.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 79,580 | $2.882M | 0.2% | $36.22 * | $27.87 | +1.9% | CL A | 609207105 |
| — | BED BATH & BEYOND INC | 33,989 | $2.608M | 0.2% | $76.73 | $72.24 | — | COM | 075896100 |
| HRL | HORMEL FOODS CORP | 43,593 | $2.48M | 0.2% | $56.89 * | $16.63 | +32.3% | COM | 440452100 |
| EEM | ISHARES TR | 57,500 | $2.308M | 0.2% | $40.14 | $41.19 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 21,562 | $2.196M | 0.2% | $101.85 | $124.39 | — | COM | 74005P104 |
| EFA | ISHARES TR | 33,670 | $2.16M | 0.2% | $64.15 | $61.32 | +4.7% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,872 | $2.072M | 0.2% | $99.27 | $103.75 | -4.3% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 24,874 | $1.906M | 0.2% | $76.63 * | $66.58 | -1.1% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 25,153 | $1.798M | 0.2% | $71.48 | $55.23 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 22,204 | $1.755M | 0.1% | $79.04 * | $64.95 | +53.2% | COM | 91324P102 |
| — | WADDELL & REED FINL INC | 34,817 | $1.723M | 0.1% | $49.49 | $47.16 | — | CL A | 930059100 |
| FISV | FISERV INC | 27,081 | $1.433M | 0.1% | $52.92 * | $30.02 | +32.3% | COM | 337738108 |
| ENB | ENBRIDGE INC | 27,900 | $1.345M | 0.1% | $48.21 * | $25.83 | +2.3% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 58,250 | $1.307M | 0.1% | $22.44 | $23.85 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 24,128 | $1.282M | 0.1% | $53.13 * | $48.08 | +13.1% | COM | 681919106 |
| BAX | BAXTER INTL INC | 26,448 | $1.214M | 0.1% | $45.90 * | $31.26 | -0.1% | COM | 071813109 |
| SLF | SUN LIFE FINL INC | 34,500 | $1.063M | 0.1% | $30.81 | $28.62 | +7.7% | COM | 866796105 |
| — | VARIAN MED SYS INC | 11,731 | $1.056M | 0.1% | $90.02 | $78.30 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 20,146 | $1.041M | 0.1% | $51.67 * | $46.89 | -5.8% | COM | 718172109 |
| MET | METLIFE INC | 30,449 | $1.037M | 0.1% | $34.06 * | $30.35 | +3.4% | COM | 59156R108 |
| BALL | BALL CORP | 21,338 | $1M | 0.1% | $46.86 * | $26.58 | +19.0% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 6,607 | $901K | 0.1% | $136.37 * | $89.93 | +32.3% | COM | 075887109 |
| FLS | FLOWSERVE CORP | 21,222 | $830K | 0.1% | $39.11 * | $53.55 | -14.5% | COM | 34354P105 |
| TAC | TRANSALTA CORP | 61,570 | $583K | 0.0% | $9.47 | $13.88 | -33.0% | COM | 89346D107 |
| — | ISHARES | 56,091 | $555K | 0.0% | $9.89 | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| — | DISCOVERY COMMUNICATNS NEW | 30,443 | $547K | 0.0% | $17.97 | $42.74 | — | COM SER A | 25470F104 |
| — | ADVANTAGE OIL & GAS LTD | 100,420 | $542K | 0.0% | $5.40 | $5.67 | — | COM | 00765F101 |
| — | GOLDCORP INC NEW | 27,490 | $497K | 0.0% | $18.08 | $18.58 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 40,000 | $438K | 0.0% | $10.95 | $15.72 | — | COM | 067901108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,070 | $409K | 0.0% | $197.58 | $110.14 | — | COM | 91911K102 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,510 | $378K | 0.0% | $24.37 | $20.95 | — | UNIT LTD PARTN | G16249107 |
| NJDCY | NIDEC CORP | 18,437 | $243K | 0.0% | $13.18 * | $14.56 | +14.8% | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 6,085 | $241K | 0.0% | $39.61 * | $44.44 | +12.2% | ADR | 74435K204 |
| FNV | FRANCO NEVADA CORP | 4,540 | $220K | 0.0% | $48.46 * | $46.06 | -6.4% | COM | 351858105 |
| ABBNY | ABB LTD | 10,586 | $177K | 0.0% | $16.72 * | $20.73 | -2.0% | SPONSORED ADR | 000375204 |
| — | ATLANTIC PWR CORP | 15,210 | $43,000 | 0.0% | $2.83 | $3.94 | — | COM NEW | 04878Q863 |