Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $1.174B (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 | 2,093,500 | $88.94M | 7.6% | $42.48 | $43.20 | -1.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,300,294 | $67.15M | 5.7% | $51.64 * | $31.79 | -5.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,100,078 | $57.63M | 4.9% | $18.59 | $16.90 | +10.0% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,349,410 | $47.17M | 4.0% | $34.95 | $36.26 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 749,870 | $44.45M | 3.8% | $59.28 * | $44.79 | -13.7% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 717,540 | $43.9M | 3.7% | $61.18 | $60.31 | +1.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 707,565 | $40.84M | 3.5% | $57.72 * | $44.86 | +6.3% | COM | 136375102 |
| — | TRANSCANADA CORP | 861,384 | $35.38M | 3.0% | $41.08 | $45.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,171,562 | $32.03M | 2.7% | $27.34 * | $8.94 | -5.9% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 830,420 | $27.6M | 2.4% | $33.23 * | $22.27 | +27.4% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW | 880,450 | $24.26M | 2.1% | $27.55 * | $19.79 | -4.1% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 111,942 | $23.14M | 2.0% | $206.72 | $161.08 | +27.8% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 394,150 | $22.13M | 1.9% | $56.15 * | $38.13 | +8.5% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 135,440 | $21.74M | 1.9% | $160.51 | $164.91 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 549,660 | $21.51M | 1.8% | $39.13 | $31.82 | — | CL A SUB VTG | 39945C109 |
| DSGX | DESCARTES SYS GROUP INC | 1,179,137 | $18.94M | 1.6% | $16.06 | $11.05 | +45.7% | COM | 249906108 |
| — | POTASH CORP SASK INC | 579,760 | $17.96M | 1.5% | $30.99 | $32.05 | — | COM | 73755L107 |
| AAPL | APPLE INC | 138,139 | $17.33M | 1.5% | $125.44 * | $18.45 | +51.9% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 584,680 | $16.61M | 1.4% | $28.40 * | $24.49 | -4.0% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 140,249 | $16.42M | 1.4% | $117.08 * | $38.51 | +112.0% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 451,160 | $16.18M | 1.4% | $35.87 | $46.04 | -22.8% | CL B | 775109200 |
| BCE | BCE INC | 328,000 | $14.11M | 1.2% | $43.02 * | $23.11 | -0.3% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 368,340 | $14.03M | 1.2% | $38.09 | $33.80 | — | COM | 884903105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,801 | $13.24M | 1.1% | $120.55 * | $87.95 | +43.0% | COM | 883556102 |
| — | SILVER WHEATON CORP | 688,400 | $11.94M | 1.0% | $17.34 | $18.73 | — | COM | 828336107 |
| OTEX | OPEN TEXT CORP | 272,200 | $11.06M | 0.9% | $40.62 * | $20.41 | -21.2% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 122,265 | $10.88M | 0.9% | $88.95 | $63.75 | — | COM | 30219G108 |
| NKE | NIKE INC | 98,213 | $10.63M | 0.9% | $108.26 * | $28.22 | +67.6% | CL B | 654106103 |
| — | CRESCENT PT ENERGY CORP | 512,691 | $10.62M | 0.9% | $20.72 | $33.74 | — | COM | 22576C101 |
| DIS | DISNEY WALT CO | 90,479 | $10.33M | 0.9% | $114.13 * | $61.74 | +68.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 193,188 | $10.31M | 0.9% | $53.36 * | $31.16 | +34.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 140,020 | $9.266M | 0.8% | $66.18 * | $21.66 | +32.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 117,533 | $8.868M | 0.8% | $75.45 | $69.56 | +7.4% | REIT ETF | 922908553 |
| V | VISA INC | 135,480 | $8.571M | 0.7% | $63.26 | $56.83 | +9.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 81,534 | $8.55M | 0.7% | $104.86 * | $50.46 | +53.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 186,468 | $8.198M | 0.7% | $43.96 * | $28.45 | +34.1% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 61,607 | $8.19M | 0.7% | $132.94 | $56.45 | — | SHS | Y0486S104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,833 | $8.04M | 0.7% | $41.27 | $39.15 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 106,844 | $7.876M | 0.7% | $73.71 * | $47.82 | +19.7% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 81,332 | $7.781M | 0.7% | $95.67 * | $55.23 | +24.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 78,437 | $7.644M | 0.7% | $97.45 * | $65.09 | +11.8% | COM | 478160104 |
| — | CBS CORP NEW | 127,531 | $7.094M | 0.6% | $55.63 | $49.82 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 65,929 | $7.011M | 0.6% | $106.34 * | $42.05 | +86.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 78,731 | $6.825M | 0.6% | $86.69 * | $62.47 | +2.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 108,363 | $6.744M | 0.6% | $62.24 * | $48.24 | -3.8% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 205,210 | $6.663M | 0.6% | $32.47 * | $18.10 | +2.6% | COM | 706327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,155 | $6.585M | 0.6% | $272.61 * | $152.02 | +32.4% | COM | 018581108 |
| ORCL | ORACLE CORP | 172,596 | $6.544M | 0.6% | $37.92 * | $28.85 | +19.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 64,876 | $6.53M | 0.6% | $100.65 | $102.51 | — | COM | 913017109 |
| — | CONCORDIA HEALTHCARE CORP | 90,200 | $6.522M | 0.6% | $72.31 | $72.31 | — | COM | 206519100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,730 | $6.497M | 0.6% | $136.12 | $118.75 | +14.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 94,996 | $6.438M | 0.5% | $67.77 * | $40.44 | +26.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 62,238 | $6.346M | 0.5% | $101.96 * | $55.41 | +32.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 66,130 | $6.307M | 0.5% | $95.37 * | $74.21 | +1.4% | COM | 907818108 |
| — | PRICELINE GRP INC | 5,377 | $6.192M | 0.5% | $1151.57 | $913.50 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 45,172 | $6.102M | 0.5% | $135.08 * | $89.31 | +26.6% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,211 | $5.816M | 0.5% | $61.09 * | $37.95 | +42.7% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 67,649 | $5.798M | 0.5% | $85.71 * | $26.85 | +30.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 67,380 | $5.253M | 0.4% | $77.96 * | $62.22 | +7.5% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 63,624 | $4.946M | 0.4% | $77.74 * | $51.30 | +4.1% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 84,709 | $4.889M | 0.4% | $57.72 * | $10.21 | +28.5% | CL A | 032095101 |
| — | MONSANTO CO NEW | 49,545 | $4.863M | 0.4% | $98.15 | $101.25 | — | COM | 61166W101 |
| NGD | NEW GOLD INC CDA | 1,749,030 | $4.695M | 0.4% | $2.68 * | $3.91 | -16.3% | COM | 644535106 |
| — | NIELSEN N V | 117,578 | $4.665M | 0.4% | $39.68 | $41.33 | — | COM | N63218106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,710 | $4.626M | 0.4% | $52.74 | $43.30 | — | SHS | N7902X106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,146 | $4.588M | 0.4% | $55.85 | $53.39 | +3.9% | GLB EX US ETF | 922042676 |
| — | ENCANA CORP | 400,538 | $4.418M | 0.4% | $11.03 | $17.74 | — | COM | 292505104 |
| INTU | INTUIT | 42,601 | $4.292M | 0.4% | $100.75 * | $57.99 | +59.7% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 52,833 | $4.287M | 0.4% | $81.14 * | $26.84 | +31.5% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 19,831 | $4.14M | 0.4% | $208.76 * | $127.73 | +32.3% | COM | 38141G104 |
| SYK | STRYKER CORP | 41,705 | $3.999M | 0.3% | $95.89 * | $59.75 | +41.9% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 49,225 | $3.987M | 0.3% | $81.00 | $48.10 | +68.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 23,291 | $3.975M | 0.3% | $170.67 * | $90.29 | +61.1% | COM | 31428X106 |
| — | DISCOVERY COMMUNICATNS NEW | 124,619 | $3.862M | 0.3% | $30.99 | $31.18 | — | COM SER C | 25470F302 |
| MMM | 3M CO | 24,706 | $3.812M | 0.3% | $154.29 * | $67.11 | +36.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 44,574 | $3.726M | 0.3% | $83.59 * | $58.43 | +16.4% | COM | 713448108 |
| KO | COCA COLA CO | 93,274 | $3.68M | 0.3% | $39.45 * | $28.12 | +0.2% | COM | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,280 | $3.528M | 0.3% | $74.62 * | $21.26 | +5.8% | COM | 136069101 |
| IJR | ISHARES TR | 29,542 | $3.482M | 0.3% | $117.87 * | $54.08 | +9.0% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 55,409 | $3.416M | 0.3% | $61.65 * | $22.40 | +8.4% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,313 | $3.372M | 0.3% | $69.79 | $47.52 | +46.9% | COM | 00971T101 |
| — | GOLDCORP INC NEW | 205,430 | $3.336M | 0.3% | $16.24 | $16.55 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 27,339 | $3.288M | 0.3% | $120.27 | $123.01 | -2.2% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 79,370 | $3.276M | 0.3% | $41.28 * | $27.87 | +16.6% | CL A | 609207105 |
| BEN | FRANKLIN RES INC | 65,831 | $3.237M | 0.3% | $49.17 * | $30.29 | -1.0% | COM | 354613101 |
| — | E M C CORP MASS | 119,882 | $3.176M | 0.3% | $26.49 | $24.41 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 29,415 | $2.838M | 0.2% | $96.48 * | $71.40 | -14.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,908 | $2.82M | 0.2% | $83.17 * | $54.40 | -3.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 33,474 | $2.742M | 0.2% | $81.91 * | $66.87 | -0.9% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 43,473 | $2.45M | 0.2% | $56.36 * | $16.63 | +31.7% | COM | 440452100 |
| EEM | ISHARES TR | 57,500 | $2.292M | 0.2% | $39.86 | $41.19 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 157,810 | $2.271M | 0.2% | $14.39 * | $15.25 | -15.4% | COM | 13321L108 |
| — | PRAXAIR INC | 21,531 | $2.172M | 0.2% | $100.88 | $124.39 | — | COM | 74005P104 |
| EFA | ISHARES TR | 33,670 | $2.169M | 0.2% | $64.42 | $61.32 | +3.5% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,872 | $2.142M | 0.2% | $102.63 | $103.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| ENB | ENBRIDGE INC | 39,050 | $1.827M | 0.2% | $46.79 * | $26.20 | -2.0% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 22,204 | $1.815M | 0.2% | $81.74 * | $64.95 | +58.7% | COM | 91324P102 |
| — | ADVANTAGE OIL & GAS LTD | 278,430 | $1.761M | 0.1% | $6.32 | $6.09 | — | COM | 00765F101 |
| CL | COLGATE PALMOLIVE CO | 26,331 | $1.723M | 0.1% | $65.44 * | $45.44 | +12.6% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 24,822 | $1.712M | 0.1% | $68.97 | $72.24 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 25,083 | $1.602M | 0.1% | $63.87 | $55.23 | — | COM | 263534109 |
| FISV | FISERV INC | 27,081 | $1.497M | 0.1% | $55.28 * | $30.02 | +38.0% | COM | 337738108 |
| — | SHAW COMMUNICATIONS INC | 58,250 | $1.269M | 0.1% | $21.79 | $23.85 | — | CL B CONV | 82028K200 |
| BAX | BAXTER INTL INC | 26,448 | $1.245M | 0.1% | $47.07 * | $31.26 | +2.8% | COM | 071813109 |
| MET | METLIFE INC | 30,449 | $1.151M | 0.1% | $37.80 * | $30.35 | +15.3% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 24,128 | $1.146M | 0.1% | $47.50 * | $48.08 | +1.5% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 20,146 | $1.11M | 0.1% | $55.10 * | $46.89 | +1.5% | COM | 718172109 |
| SLF | SUN LIFE FINL INC | 32,340 | $1.08M | 0.1% | $33.40 | $28.62 | +16.7% | COM | 866796105 |
| BALL | BALL CORP | 21,338 | $993K | 0.1% | $46.54 * | $26.58 | +18.4% | COM | 058498106 |
| — | VARIAN MED SYS INC | 11,731 | $949K | 0.1% | $80.90 | $78.30 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 6,607 | $892K | 0.1% | $135.01 * | $89.93 | +31.1% | COM | 075887109 |
| MCK | MCKESSON CORP | 3,722 | $836K | 0.1% | $224.61 * | $213.12 | -2.7% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 21,222 | $776K | 0.1% | $36.57 * | $53.55 | -20.1% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,443 | $595K | 0.1% | $19.54 | $42.74 | — | COM SER A | 25470F104 |
| — | ISHARES | 56,091 | $578K | 0.0% | $10.30 | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| — | VALEANT PHARMACEUTICALS INTL | 2,260 | $502K | 0.0% | $222.12 | $119.55 | — | COM | 91911K102 |
| TAC | TRANSALTA CORP | 61,570 | $487K | 0.0% | $7.91 * | $13.88 | -44.2% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 10,230 | $444K | 0.0% | $43.40 | $45.17 | -4.4% | COM | 923725105 |
| — | BARRICK GOLD CORP | 40,000 | $428K | 0.0% | $10.70 | $15.72 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 21,690 | $347K | 0.0% | $16.00 * | $18.62 | -29.0% | COM | 15135U109 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,510 | $343K | 0.0% | $22.11 | $20.95 | — | UNIT LTD PARTN | G16249107 |
| NJDCY | NIDEC CORP | 18,437 | $276K | 0.0% | $14.97 * | $14.56 | +28.3% | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 6,085 | $237K | 0.0% | $38.95 * | $44.44 | +9.3% | ADR | 74435K204 |
| MEOH | METHANEX CORP | 4,080 | $228K | 0.0% | $55.88 | $56.43 | -1.4% | COM | 59151K108 |
| ABBNY | ABB LTD | 10,586 | $177K | 0.0% | $16.72 * | $20.73 | -3.3% | SPONSORED ADR | 000375204 |
| — | ATLANTIC PWR CORP | 15,210 | $47,000 | 0.0% | $3.09 | $3.94 | — | COM NEW | 04878Q863 |