Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $1.061B (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 | 2,110,550 | $82.41M | 7.8% | $39.05 | $43.20 | -9.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,306,934 | $53.32M | 5.0% | $40.80 * | $31.79 | -22.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,134,458 | $46.8M | 4.4% | $14.93 | $16.90 | -11.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 761,110 | $42.78M | 4.0% | $56.21 * | $44.70 | -15.9% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,356,650 | $42.63M | 4.0% | $31.42 | $36.26 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 707,915 | $39.42M | 3.7% | $55.68 * | $44.86 | +3.7% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 732,840 | $39.12M | 3.7% | $53.38 | $60.25 | -11.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,251,020 | $32.17M | 3.0% | $25.71 * | $19.56 | -7.5% | COM | 867224107 |
| — | TRANSCANADA CORP | 886,204 | $29.16M | 2.7% | $32.91 | $44.75 | — | COM | 89353D107 |
| GIL | GILDAN ACTIVEWEAR INC | 896,050 | $25.38M | 2.4% | $28.32 * | $22.62 | +7.6% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 1,113,650 | $24.23M | 2.3% | $21.75 * | $8.94 | -23.1% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 110,170 | $22.58M | 2.1% | $204.93 | $161.08 | +26.6% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 490,370 | $19.81M | 1.9% | $40.40 * | $38.15 | -20.8% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 145,210 | $18.51M | 1.7% | $127.48 | $162.64 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 409,900 | $16.35M | 1.5% | $39.88 | $31.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 455,420 | $15.8M | 1.5% | $34.70 | $45.94 | -25.0% | CL B | 775109200 |
| CCJ | CAMECO CORP | 1,166,240 | $14.41M | 1.4% | $12.36 * | $12.25 | -8.1% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 370,010 | $13.96M | 1.3% | $37.73 | $33.80 | — | COM | 884903105 |
| BCE | BCE INC | 349,640 | $13.62M | 1.3% | $38.95 * | $23.09 | -7.1% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,191 | $13.39M | 1.3% | $137.74 | $87.95 | +56.7% | COM | 883556102 |
| AAPL | APPLE INC | 125,412 | $13.2M | 1.2% | $105.27 * | $18.45 | +28.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 127,582 | $12.91M | 1.2% | $101.20 * | $38.51 | +84.7% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,001,580 | $11.53M | 1.1% | $11.51 | $12.55 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 950,241 | $11.1M | 1.0% | $11.68 | $23.48 | — | COM | 22576C101 |
| OTEX | OPEN TEXT CORP | 222,510 | $10.63M | 1.0% | $47.76 * | $20.41 | -6.0% | COM | 683715106 |
| NKE | NIKE INC | 169,182 | $10.6M | 1.0% | $62.64 * | $40.55 | +35.7% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 120,221 | $10.51M | 1.0% | $87.42 | $64.68 | — | COM | 30219G108 |
| — | POTASH CORP SASK INC | 590,520 | $10.08M | 1.0% | $17.06 | $31.75 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 141,209 | $10.01M | 0.9% | $70.92 * | $21.95 | +40.4% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 483,476 | $9.688M | 0.9% | $20.04 | $11.05 | +81.7% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 173,520 | $9.564M | 0.9% | $55.12 * | $28.45 | +70.8% | COM | 594918104 |
| — | CONCORDIA HEALTHCARE CORP | 231,080 | $9.409M | 0.9% | $40.72 | $54.21 | — | COM | 206519100 |
| MEOH | METHANEX CORP | 285,090 | $9.379M | 0.9% | $32.90 | $41.77 | -21.0% | COM | 59151K108 |
| WFC | WELLS FARGO & CO NEW | 172,578 | $9.145M | 0.9% | $52.99 * | $31.16 | +31.5% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 113,173 | $9.023M | 0.9% | $79.73 | $69.56 | +14.6% | REIT ETF | 922908553 |
| V | VISA INC | 118,345 | $8.963M | 0.8% | $75.74 * | $56.83 | +27.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 82,202 | $8.691M | 0.8% | $105.73 * | $61.74 | +56.9% | COM DISNEY | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 55,965 | $8.125M | 0.8% | $145.18 | $56.45 | — | SHS | Y0486S104 |
| CVS | CVS HEALTH CORP | 82,403 | $8.056M | 0.8% | $97.76 * | $51.21 | +41.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,193 | $7.824M | 0.7% | $32.71 | $38.51 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,531 | $7.668M | 0.7% | $268.76 * | $157.63 | +20.9% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 71,597 | $7.355M | 0.7% | $102.73 * | $65.09 | +19.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 73,688 | $7.024M | 0.7% | $95.32 * | $55.23 | +25.0% | COM | 693475105 |
| — | PRICELINE GRP INC | 5,239 | $6.68M | 0.6% | $1275.05 | $913.50 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 40,477 | $6.537M | 0.6% | $161.50 * | $89.31 | +52.2% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 68,902 | $6.409M | 0.6% | $93.02 * | $27.31 | +39.7% | COM | 235851102 |
| STT | STATE STR CORP | 98,040 | $6.379M | 0.6% | $65.07 * | $47.82 | +4.2% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 240,000 | $6.284M | 0.6% | $26.18 * | $24.49 | -10.5% | COM | 008474108 |
| COR | AMERISOURCEBERGEN CORP | 59,710 | $6.193M | 0.6% | $103.72 * | $42.05 | +83.0% | COM | 03073E105 |
| — | ADVANTAGE OIL & GAS LTD | 1,213,920 | $6.144M | 0.6% | $5.06 | $5.35 | — | COM | 00765F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,805 | $5.99M | 0.6% | $60.02 * | $39.26 | +35.5% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 55,938 | $5.793M | 0.5% | $103.56 * | $55.41 | +36.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,246 | $5.71M | 0.5% | $132.04 | $118.75 | +11.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 86,080 | $5.684M | 0.5% | $66.03 * | $40.44 | +24.6% | COM | 46625H100 |
| — | NIELSEN HLDGS PLC | 125,354 | $5.555M | 0.5% | $44.31 | $39.49 | — | SHS EUR | G6518L108 |
| — | CBS CORP NEW | 115,713 | $5.468M | 0.5% | $47.25 | $49.82 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 153,730 | $5.452M | 0.5% | $35.46 * | $28.85 | +8.8% | COM | 68389X105 |
| — | MONSANTO CO NEW | 53,579 | $5.07M | 0.5% | $94.63 | $98.29 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 71,676 | $5.035M | 0.5% | $70.25 * | $62.47 | -16.0% | COM | 806857108 |
| STN | STANTEC INC | 202,010 | $5.004M | 0.5% | $24.77 | $24.77 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 59,972 | $4.69M | 0.4% | $78.20 * | $74.21 | -15.8% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 89,564 | $4.651M | 0.4% | $51.93 * | $10.36 | +14.7% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,444 | $4.468M | 0.4% | $51.10 | $53.35 | -4.2% | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYS INC | 44,398 | $4.171M | 0.4% | $93.95 | $48.10 | +95.3% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 57,631 | $4.122M | 0.4% | $71.52 * | $51.30 | -2.8% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 47,852 | $4.061M | 0.4% | $84.87 * | $26.84 | +38.7% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 86,689 | $3.899M | 0.4% | $44.98 * | $28.79 | +24.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 39,180 | $3.733M | 0.4% | $95.28 * | $58.43 | +26.5% | COM | 713448108 |
| INTU | INTUIT | 38,576 | $3.724M | 0.4% | $96.54 * | $57.99 | +53.8% | COM | 461202103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79,657 | $3.668M | 0.3% | $46.05 | $43.30 | — | SHS | N7902X106 |
| KO | COCA COLA CO | 84,504 | $3.631M | 0.3% | $42.97 * | $28.12 | +11.6% | COM | 191216100 |
| SYK | STRYKER CORP | 38,233 | $3.566M | 0.3% | $93.27 * | $59.75 | +39.1% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 36,267 | $3.517M | 0.3% | $96.98 | $120.92 | -19.8% | COM | 315616102 |
| MMM | 3M CO | 22,536 | $3.394M | 0.3% | $150.60 * | $67.11 | +35.0% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,980 | $3.389M | 0.3% | $66.48 * | $21.32 | -3.4% | COM | 136069101 |
| — | SILVER WHEATON CORP | 268,720 | $3.325M | 0.3% | $12.37 | $18.73 | — | COM | 828336107 |
| — | BAXALTA INC | 92,213 | $3.302M | 0.3% | $35.81 | $31.27 | — | COM | 07177M103 |
| GS | GOLDMAN SACHS GROUP INC | 17,977 | $3.24M | 0.3% | $180.23 * | $127.73 | +15.0% | COM | 38141G104 |
| IJR | ISHARES TR | 29,272 | $3.223M | 0.3% | $110.11 * | $54.08 | +1.8% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 21,046 | $3.138M | 0.3% | $149.10 * | $90.29 | +41.3% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 39,579 | $3.129M | 0.3% | $79.06 * | $16.63 | +86.3% | COM | 440452100 |
| MCK | MCKESSON CORP | 15,981 | $2.968M | 0.3% | $185.72 | $194.50 | -6.2% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 41,918 | $2.916M | 0.3% | $69.56 * | $62.22 | -3.4% | COM | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 114,198 | $2.866M | 0.3% | $25.10 | $31.18 | — | COM SER C | 25470F302 |
| UPS | UNITED PARCEL SERVICE INC | 28,992 | $2.574M | 0.2% | $88.78 * | $66.87 | -0.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 30,755 | $2.399M | 0.2% | $78.00 * | $54.40 | -7.5% | COM | 30231G102 |
| AFL | AFLAC INC | 39,769 | $2.382M | 0.2% | $59.90 * | $22.40 | +5.7% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,834 | $2.308M | 0.2% | $52.65 | $47.52 | +10.8% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,272 | $2.28M | 0.2% | $32.91 * | $28.17 | +3.1% | COM | 808513105 |
| — | PRAXAIR INC | 22,147 | $2.117M | 0.2% | $95.59 | $119.10 | — | COM | 74005P104 |
| — | ENCANA CORP | 402,438 | $2.037M | 0.2% | $5.06 | $17.74 | — | COM | 292505104 |
| EEM | ISHARES TR | 62,500 | $2.012M | 0.2% | $32.19 | $40.72 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,437 | $1.991M | 0.2% | $92.88 | $103.54 | -10.3% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 33,670 | $1.977M | 0.2% | $58.72 | $61.32 | -4.2% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 39,450 | $1.973M | 0.2% | $50.01 * | $48.24 | -21.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 18,235 | $1.768M | 0.2% | $96.96 * | $65.62 | +52.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,691 | $1.681M | 0.2% | $89.94 * | $71.40 | -17.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 23,869 | $1.591M | 0.2% | $66.66 * | $45.44 | +15.9% | COM | 194162103 |
| FISV | FISERV INC | 19,099 | $1.427M | 0.1% | $74.72 * | $30.29 | +51.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 16,058 | $1.289M | 0.1% | $80.27 | $102.51 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 19,944 | $1.262M | 0.1% | $63.28 * | $48.11 | +12.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 8,621 | $1.252M | 0.1% | $145.23 * | $97.67 | +32.4% | COM | 075887109 |
| — | SHAW COMMUNICATIONS INC | 67,310 | $1.153M | 0.1% | $17.13 | $23.03 | — | CL B CONV | 82028K200 |
| — | E M C CORP MASS | 42,674 | $1.1M | 0.1% | $25.78 | $24.41 | — | COM | 268648102 |
| BALL | BALL CORP | 17,079 | $1.065M | 0.1% | $62.36 * | $26.66 | +22.9% | COM | 058498106 |
| SLF | SUN LIFE FINL INC | 33,640 | $1.045M | 0.1% | $31.06 | $28.79 | +8.4% | COM | 866796105 |
| MET | METLIFE INC | 25,107 | $1.002M | 0.1% | $39.91 * | $30.40 | +0.5% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 28,270 | $936K | 0.1% | $33.11 * | $26.20 | -29.3% | COM | 29250N105 |
| — | VARIAN MED SYS INC | 12,051 | $919K | 0.1% | $76.26 | $78.08 | — | COM | 92220P105 |
| — | DISCOVERY COMMUNICATNS NEW | 38,482 | $870K | 0.1% | $22.61 | $38.07 | — | COM SER A | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $676K | 0.1% | $79.61 * | $46.92 | +14.0% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 17,724 | $627K | 0.1% | $35.38 * | $53.24 | -35.2% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 28,380 | $619K | 0.1% | $21.81 * | $18.10 | -29.0% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 46,530 | $589K | 0.1% | $12.66 * | $15.23 | -30.4% | COM | 15135U109 |
| — | STERICYCLE INC | 4,814 | $581K | 0.1% | $120.69 | $120.69 | — | COM | 858912108 |
| — | ISHARES | 56,091 | $489K | 0.0% | $8.72 | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| TU | TELUS CORP | 15,200 | $423K | 0.0% | $27.83 * | $15.56 | -11.2% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,030 | $418K | 0.0% | $23.18 | $21.02 | — | UNIT LTD PARTN | G16249107 |
| VET | VERMILION ENERGY INC | 10,230 | $279K | 0.0% | $27.27 | $45.17 | -39.9% | COM | 923725105 |
| NJDCY | NIDEC CORP | 18,437 | $242K | 0.0% | $13.13 * | $14.56 | +25.3% | SPONSORED ADR | 654090109 |
| TAC | TRANSALTA CORP | 63,070 | $231K | 0.0% | $3.66 * | $13.66 | -74.1% | COM | 89346D107 |
| — | BARRICK GOLD CORP | 26,000 | $191K | 0.0% | $7.35 | $15.72 | — | COM | 067901108 |
| HBM | HUDBAY MINERALS INC | 47,700 | $182K | 0.0% | $3.82 | $4.47 | -14.5% | COM | 443628102 |
| ABBNY | ABB LTD | 10,586 | $135K | 0.0% | $12.75 * | $20.73 | -17.9% | SPONSORED ADR | 000375204 |