Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.05B (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 | 2,092,830 | $82.11M | 7.8% | $39.23 | $43.20 | -8.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,298,444 | $56.98M | 5.4% | $43.88 * | $31.79 | -17.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,109,118 | $47.87M | 4.6% | $15.40 | $16.90 | -8.4% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,346,590 | $42.18M | 4.0% | $31.32 | $36.26 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 751,360 | $40.79M | 3.9% | $54.29 * | $44.79 | -19.7% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 722,340 | $39.76M | 3.8% | $55.04 | $60.31 | -8.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 702,915 | $39.73M | 3.8% | $56.52 * | $44.86 | +4.9% | COM | 136375102 |
| — | TRANSCANADA CORP | 871,784 | $27.78M | 2.6% | $31.86 | $44.95 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 1,007,810 | $26.83M | 2.6% | $26.62 * | $19.63 | -5.3% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 892,840 | $26.82M | 2.6% | $30.04 * | $22.62 | +14.0% | COM | 375916103 |
| MGA | MAGNA INTL INC | 486,670 | $23.23M | 2.2% | $47.74 * | $38.15 | -6.8% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 112,602 | $21.68M | 2.1% | $192.50 | $161.08 | +19.0% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 1,106,332 | $21.64M | 2.1% | $19.56 * | $8.94 | -32.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 137,810 | $19.72M | 1.9% | $143.12 | $164.53 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 450,360 | $15.61M | 1.5% | $34.65 | $46.04 | -25.1% | CL B | 775109200 |
| DSGX | DESCARTES SYS GROUP INC | 872,747 | $15.39M | 1.5% | $17.63 | $11.05 | +60.1% | COM | 249906108 |
| AAPL | APPLE INC | 134,870 | $14.88M | 1.4% | $110.31 * | $18.45 | +34.2% | COM | 037833100 |
| — | THOMSON REUTERS CORP | 367,110 | $14.69M | 1.4% | $40.01 | $33.80 | — | COM | 884903105 |
| — | GROUPE CGI INC | 406,900 | $14.68M | 1.4% | $36.07 | $31.82 | — | CL A SUB VTG | 39945C109 |
| BCE | BCE INC | 337,940 | $13.93M | 1.3% | $41.23 * | $23.09 | -2.6% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 136,944 | $13.45M | 1.3% | $98.19 * | $38.51 | +78.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,243 | $12.26M | 1.2% | $113.27 * | $87.95 | +35.0% | COM | 883556102 |
| — | POTASH CORP SASK INC | 578,440 | $11.84M | 1.1% | $20.46 | $32.05 | — | COM | 73755L107 |
| NKE | NIKE INC | 95,864 | $11.81M | 1.1% | $123.23 * | $28.22 | +91.3% | CL B | 654106103 |
| — | CRESCENT PT ENERGY CORP | 934,391 | $10.71M | 1.0% | $11.46 | $23.68 | — | COM | 22576C101 |
| — | EXPRESS SCRIPTS HLDG CO | 129,283 | $10.47M | 1.0% | $80.95 | $64.68 | — | COM | 30219G108 |
| OTEX | OPEN TEXT CORP | 220,810 | $9.844M | 0.9% | $44.58 * | $20.41 | -12.6% | COM | 683715106 |
| TJX | TJX COS INC NEW | 136,712 | $9.763M | 0.9% | $71.41 * | $21.66 | +42.9% | COM | 872540109 |
| — | CONCORDIA HEALTHCARE CORP | 229,380 | $9.743M | 0.9% | $42.48 | $54.21 | — | COM | 206519100 |
| WFC | WELLS FARGO & CO NEW | 189,918 | $9.229M | 0.9% | $48.59 * | $31.16 | +23.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 88,344 | $9.029M | 0.9% | $102.20 * | $61.74 | +51.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 116,493 | $8.8M | 0.8% | $75.54 | $69.56 | +8.6% | REIT ETF | 922908553 |
| V | VISA INC | 130,820 | $8.583M | 0.8% | $65.61 | $56.83 | +14.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 183,137 | $8.057M | 0.8% | $43.99 * | $28.45 | +35.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 79,609 | $7.68M | 0.7% | $96.47 * | $50.46 | +41.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,613 | $7.534M | 0.7% | $33.54 | $38.78 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| — | AVAGO TECHNOLOGIES LTD | 60,154 | $7.521M | 0.7% | $125.03 | $56.45 | — | SHS | Y0486S104 |
| JNJ | JOHNSON & JOHNSON | 76,576 | $7.15M | 0.7% | $93.37 * | $65.09 | +7.9% | COM | 478160104 |
| — | SILVER WHEATON CORP | 594,620 | $7.113M | 0.7% | $11.96 | $18.73 | — | COM | 828336107 |
| PNC | PNC FINL SVCS GROUP INC | 79,407 | $7.084M | 0.7% | $89.21 * | $55.23 | +16.3% | COM | 693475105 |
| MEOH | METHANEX CORP | 208,430 | $6.874M | 0.7% | $32.98 | $43.07 | -23.0% | COM | 59151K108 |
| STT | STATE STR CORP | 104,996 | $6.744M | 0.6% | $64.23 * | $47.82 | +5.0% | COM | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,585 | $6.692M | 0.6% | $242.60 * | $156.33 | +14.2% | COM | 018581108 |
| — | PRICELINE GRP INC | 5,253 | $6.498M | 0.6% | $1237.01 | $913.50 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 44,097 | $6.375M | 0.6% | $144.57 * | $89.31 | +35.9% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 64,359 | $6.115M | 0.6% | $95.01 * | $42.05 | +67.1% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,602 | $6.077M | 0.6% | $130.40 | $118.75 | +9.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 239,580 | $6.046M | 0.6% | $25.24 * | $24.49 | -14.1% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,980 | $5.822M | 0.6% | $62.62 * | $37.95 | +46.3% | CL A | 192446102 |
| ORCL | ORACLE CORP | 169,929 | $5.759M | 0.5% | $33.89 * | $28.85 | +7.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 60,775 | $5.754M | 0.5% | $94.68 * | $55.41 | +24.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 64,561 | $5.707M | 0.5% | $88.40 * | $74.21 | -5.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 92,747 | $5.654M | 0.5% | $60.96 * | $40.44 | +14.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 66,058 | $5.637M | 0.5% | $85.33 * | $26.85 | +30.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 76,875 | $5.343M | 0.5% | $69.50 * | $62.47 | -17.5% | COM | 806857108 |
| — | CBS CORP NEW | 124,524 | $4.984M | 0.5% | $40.02 | $49.82 | — | CL B | 124857202 |
| CCJ | CAMECO CORP | 401,810 | $4.909M | 0.5% | $12.22 * | $13.40 | -17.5% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 203,820 | $4.904M | 0.5% | $24.06 * | $18.10 | -22.8% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 65,807 | $4.878M | 0.5% | $74.13 * | $62.22 | +2.6% | COM | 025816109 |
| — | NIELSEN HLDGS PLC | 119,626 | $4.697M | 0.4% | $39.26 | $39.26 | — | SHS EUR | G6518L108 |
| — | MONSANTO CO NEW | 57,031 | $4.489M | 0.4% | $78.71 | $98.29 | — | COM | 61166W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,729 | $4.339M | 0.4% | $51.21 | $53.38 | -4.5% | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 51,570 | $4.326M | 0.4% | $83.89 * | $26.84 | +36.5% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 62,113 | $4.317M | 0.4% | $69.50 * | $51.30 | -6.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 81,202 | $4.316M | 0.4% | $53.15 * | $48.24 | -16.8% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 82,760 | $4.192M | 0.4% | $50.65 * | $10.21 | +13.3% | CL A | 032095101 |
| ADBE | ADOBE SYS INC | 48,060 | $3.952M | 0.4% | $82.23 | $48.10 | +70.9% | COM | 00724F101 |
| — | ADVANTAGE OIL & GAS LTD | 759,740 | $3.949M | 0.4% | $5.20 | $5.52 | — | COM | 00765F101 |
| MDLZ | MONDELEZ INTL INC | 93,237 | $3.918M | 0.4% | $42.02 * | $28.79 | +15.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 40,727 | $3.846M | 0.4% | $94.43 * | $59.75 | +40.2% | COM | 863667101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 85,647 | $3.797M | 0.4% | $44.33 | $43.30 | — | SHS | N7902X106 |
| PEP | PEPSICO INC | 44,122 | $3.712M | 0.4% | $84.13 * | $58.43 | +18.6% | COM | 713448108 |
| INTU | INTUIT | 41,585 | $3.69M | 0.4% | $88.73 * | $57.99 | +41.0% | COM | 461202103 |
| KO | COCA COLA CO | 91,057 | $3.68M | 0.4% | $40.41 * | $28.12 | +3.4% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 31,332 | $3.629M | 0.3% | $115.82 | $122.94 | -5.8% | COM | 315616102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,280 | $3.565M | 0.3% | $72.34 * | $21.27 | +4.5% | COM | 136069101 |
| MMM | 3M CO | 24,126 | $3.421M | 0.3% | $141.80 * | $67.11 | +26.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 19,367 | $3.365M | 0.3% | $173.75 * | $127.73 | +10.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 22,743 | $3.281M | 0.3% | $144.26 * | $90.29 | +36.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,168 | $3.258M | 0.3% | $69.07 | $47.52 | +45.3% | COM | 00971T101 |
| IJR | ISHARES TR | 29,272 | $3.13M | 0.3% | $106.93 * | $54.08 | -1.5% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 52,474 | $3.012M | 0.3% | $57.40 * | $22.40 | +2.0% | COM | 001055102 |
| — | DISCOVERY COMMUNICATNS NEW | 122,158 | $2.956M | 0.3% | $24.20 | $31.18 | — | COM SER C | 25470F302 |
| — | E M C CORP MASS | 117,044 | $2.841M | 0.3% | $24.27 | $24.41 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 33,359 | $2.768M | 0.3% | $82.98 * | $66.87 | +1.7% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 36,548 | $2.706M | 0.3% | $74.04 | $102.51 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 42,435 | $2.686M | 0.3% | $63.30 * | $16.63 | +48.6% | COM | 440452100 |
| — | GOLDCORP INC NEW | 211,580 | $2.637M | 0.3% | $12.46 | $16.43 | — | COM | 380956409 |
| — | ENCANA CORP | 399,738 | $2.565M | 0.2% | $6.42 | $17.74 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP | 33,111 | $2.461M | 0.2% | $74.33 * | $54.40 | -12.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 12,060 | $2.232M | 0.2% | $185.07 * | $201.00 | -15.0% | COM | 58155Q103 |
| — | PRAXAIR INC | 25,185 | $2.216M | 0.2% | $87.99 | $119.10 | — | COM | 74005P104 |
| EEM | ISHARES TR | 62,500 | $2.048M | 0.2% | $32.77 | $40.72 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 33,670 | $1.93M | 0.2% | $57.32 | $61.32 | -6.5% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,952 | $1.91M | 0.2% | $91.16 | $103.75 | -12.6% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 22,624 | $1.753M | 0.2% | $77.48 * | $65.62 | +50.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 25,699 | $1.632M | 0.2% | $63.50 * | $45.44 | +9.8% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,860 | $1.623M | 0.2% | $28.54 * | $28.23 | -10.9% | COM | 808513105 |
| FISV | FISERV INC | 27,651 | $1.604M | 0.2% | $58.01 * | $30.29 | +43.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 20,098 | $1.584M | 0.2% | $78.81 * | $71.40 | -28.8% | COM | 166764100 |
| BEN | FRANKLIN RES INC | 41,490 | $1.554M | 0.1% | $37.45 * | $30.29 | -24.5% | COM | 354613101 |
| ENB | ENBRIDGE INC | 39,050 | $1.443M | 0.1% | $36.95 * | $26.20 | -21.6% | COM | 29250N105 |
| — | BED BATH & BEYOND INC | 24,233 | $1.38M | 0.1% | $56.95 | $72.24 | — | COM | 075896100 |
| — | SHAW COMMUNICATIONS INC | 61,140 | $1.179M | 0.1% | $19.28 | $23.63 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 20,536 | $1.116M | 0.1% | $54.34 * | $46.92 | +1.7% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 24,598 | $1.106M | 0.1% | $44.96 * | $48.11 | -3.1% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 32,340 | $1.038M | 0.1% | $32.10 | $28.62 | +12.7% | COM | 866796105 |
| MET | METLIFE INC | 31,039 | $986K | 0.1% | $31.77 * | $30.40 | -2.4% | COM | 59156R108 |
| BALL | BALL CORP | 21,828 | $911K | 0.1% | $41.74 * | $26.66 | +4.9% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 6,787 | $848K | 0.1% | $124.94 * | $90.70 | +22.2% | COM | 075887109 |
| — | VARIAN MED SYS INC | 12,051 | $844K | 0.1% | $70.04 | $78.08 | — | COM | 92220P105 |
| FLS | FLOWSERVE CORP | 21,642 | $617K | 0.1% | $28.51 * | $53.24 | -36.9% | COM | 34354P105 |
| — | BAXALTA INC | 28,481 | $601K | 0.1% | $21.10 | $21.10 | — | COM | 07177M103 |
| — | DISCOVERY COMMUNICATNS NEW | 33,003 | $516K | 0.0% | $15.63 | $40.64 | — | COM SER A | 25470F104 |
| — | ISHARES | 56,091 | $478K | 0.0% | $8.52 | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,030 | $386K | 0.0% | $21.41 | $21.02 | — | UNIT LTD PARTN | G16249107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,120 | $377K | 0.0% | $177.83 | $119.55 | — | COM | 91911K102 |
| CVE | CENOVUS ENERGY INC | 23,230 | $351K | 0.0% | $15.11 * | $18.16 | -30.5% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 10,230 | $330K | 0.0% | $32.26 | $45.17 | -28.8% | COM | 923725105 |
| TAC | TRANSALTA CORP | 61,570 | $293K | 0.0% | $4.76 * | $13.88 | -66.5% | COM | 89346D107 |
| — | BARRICK GOLD CORP | 40,000 | $253K | 0.0% | $6.33 | $15.72 | — | COM | 067901108 |
| NJDCY | NIDEC CORP | 18,437 | $238K | 0.0% | $12.91 * | $14.56 | +19.0% | SPONSORED ADR | 654090109 |
| ABBNY | ABB LTD | 10,586 | $140K | 0.0% | $13.23 * | $20.73 | -18.2% | SPONSORED ADR | 000375204 |
| — | ATLANTIC PWR CORP | 15,210 | $29,000 | 0.0% | $1.91 | $3.94 | — | COM NEW | 04878Q863 |