Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,116,705 | $91.74M | 8.0% | $43.20 | -10.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,482,760 | $72.76M | 6.4% | $31.05 | -17.9% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,368,671 | $47.8M | 4.2% | $36.26 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 3,203,381 | $45.52M | 4.0% | $16.82 | -20.3% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 780,574 | $45.16M | 3.9% | $59.74 | -13.2% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 711,836 | $44.66M | 3.9% | $44.86 | +4.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 630,160 | $38.43M | 3.4% | $44.70 | -17.7% | COM | 063671101 |
| — | TRANSCANADA CORP | 899,531 | $35.9M | 3.1% | $44.68 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 1,202,890 | $33.64M | 2.9% | $19.56 | -13.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 759,530 | $29.69M | 2.6% | $19.47 | -1.3% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 903,940 | $27.75M | 2.4% | $22.62 | +0.6% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 995,008 | $27.2M | 2.4% | $8.94 | -22.2% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 110,190 | $22.75M | 2.0% | $160.96 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 494,660 | $21.35M | 1.9% | $38.15 | -27.2% | COM | 559222401 |
| — | SILVER WHEATON CORP | 1,194,165 | $19.96M | 1.7% | $17.17 | — | COM | 828336107 |
| — | GROUPE CGI INC | 413,580 | $19.85M | 1.7% | $31.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 449,650 | $18.25M | 1.6% | $45.94 | -21.2% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 131,010 | $17.51M | 1.5% | $162.64 | — | COM | 13645T100 |
| BCE | BCE INC | 341,287 | $15.81M | 1.4% | $23.09 | +0.7% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 373,475 | $15.19M | 1.3% | $33.80 | — | COM | 884903105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,836 | $13.48M | 1.2% | $87.95 | +48.1% | COM | 883556102 |
| AAPL | APPLE INC | 118,806 | $12.95M | 1.1% | $18.45 | +22.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 948,145 | $12.29M | 1.1% | $12.25 | -10.8% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 127,960 | $11.76M | 1.0% | $38.51 | +64.8% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 224,155 | $11.66M | 1.0% | $20.41 | -5.4% | COM | 683715106 |
| TJX | TJX COS INC NEW | 141,635 | $11.1M | 1.0% | $21.95 | +44.0% | COM | 872540109 |
| — | CRESCENT PT ENERGY CORP | 777,861 | $10.83M | 0.9% | $23.48 | — | COM | 22576C101 |
| NKE | NIKE INC | 169,692 | $10.46M | 0.9% | $40.55 | +31.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 186,151 | $10.23M | 0.9% | $29.64 | +55.4% | COM | 594918104 |
| DSGX | DESCARTES SYS GROUP INC | 487,660 | $9.533M | 0.8% | $11.05 | +59.0% | COM | 249906108 |
| VNQ | VANGUARD INDEX FDS | 111,963 | $9.382M | 0.8% | $71.06 | — | REIT ETF | 922908553 |
| — | MAG SILVER CORP | 979,600 | $9.284M | 0.8% | $9.48 | — | COM | 55903Q104 |
| V | VISA INC | 119,128 | $8.906M | 0.8% | $56.83 | +19.3% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 56,131 | $8.673M | 0.8% | $154.51 | — | SHS | Y09827109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,538 | $8.594M | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 82,652 | $8.574M | 0.7% | $51.21 | +41.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 173,507 | $8.192M | 0.7% | $31.16 | +19.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 82,445 | $8.189M | 0.7% | $61.74 | +44.1% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,256 | $8.014M | 0.7% | $156.03 | -3.3% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 116,092 | $7.975M | 0.7% | $64.68 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 71,809 | $7.771M | 0.7% | $65.09 | +21.0% | COM | 478160104 |
| STN | STANTEC INC | 273,380 | $6.999M | 0.6% | $24.99 | — | COM | 85472N109 |
| — | ADVANTAGE OIL & GAS LTD | 1,251,080 | $6.897M | 0.6% | $5.36 | — | COM | 00765F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,774 | $6.869M | 0.6% | $40.48 | +27.3% | CL A | 192446102 |
| — | PRICELINE GRP INC | 5,255 | $6.773M | 0.6% | $913.50 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 69,110 | $6.566M | 0.6% | $27.31 | +33.5% | COM | 235851102 |
| — | CBS CORP NEW | 116,056 | $6.41M | 0.6% | $49.82 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 40,597 | $6.399M | 0.6% | $89.31 | +43.0% | COM | 22160K105 |
| — | NIELSEN HLDGS PLC | 126,570 | $6.355M | 0.6% | $39.49 | — | SHS EUR | G6518L108 |
| HON | HONEYWELL INTL INC | 56,104 | $6.285M | 0.5% | $55.41 | +37.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 73,909 | $6.25M | 0.5% | $55.23 | +12.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 148,765 | $5.952M | 0.5% | $28.85 | +10.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 71,891 | $5.337M | 0.5% | $62.47 | -14.9% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 59,889 | $5.184M | 0.5% | $42.05 | +57.5% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 89,827 | $5.17M | 0.5% | $10.36 | +14.2% | CL A | 032095101 |
| STT | STATE STR CORP | 89,545 | $5.139M | 0.4% | $47.82 | -10.8% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,344 | $4.834M | 0.4% | $53.87 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 78,297 | $4.638M | 0.4% | $40.44 | +10.9% | COM | 46625H100 |
| — | MONSANTO CO NEW | 53,985 | $4.56M | 0.4% | $98.29 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,972 | $4.537M | 0.4% | $118.75 | +11.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 47,995 | $4.424M | 0.4% | $26.84 | +43.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 36,163 | $4.271M | 0.4% | $83.11 | +21.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 57,804 | $4.247M | 0.4% | $51.30 | -5.5% | COM | 74144T108 |
| ADBE | ADOBE SYS INC | 44,529 | $4.177M | 0.4% | $48.10 | +80.2% | COM | 00724F101 |
| SYK | STRYKER CORP | 38,346 | $4.127M | 0.4% | $59.75 | +47.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 50,991 | $4.057M | 0.4% | $74.21 | -16.5% | COM | 907818108 |
| INTU | INTUIT | 38,690 | $4.024M | 0.4% | $57.99 | +54.4% | COM | 461202103 |
| KO | COCA COLA CO | 84,757 | $3.958M | 0.3% | $28.12 | +13.2% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 36,377 | $3.851M | 0.3% | $120.92 | -20.7% | COM | 315616102 |
| PEP | PEPSICO INC | 39,486 | $3.849M | 0.3% | $58.43 | +25.4% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 62,210 | $3.838M | 0.3% | $48.36 | 0.0% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 37,471 | $3.728M | 0.3% | $67.06 | +0.9% | CL B | 911312106 |
| IJR | ISHARES TR | 31,717 | $3.57M | 0.3% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 86,947 | $3.501M | 0.3% | $28.79 | +12.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 21,108 | $3.44M | 0.3% | $90.29 | +32.0% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 79,395 | $3.431M | 0.3% | $24.73 | +32.5% | COM | 440452100 |
| — | AGRIUM INC | 38,193 | $3.42M | 0.3% | $89.55 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,190 | $3.28M | 0.3% | $21.32 | -2.1% | COM | 136069101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79,896 | $3.105M | 0.3% | $43.30 | — | SHS | N7902X106 |
| — | DISCOVERY COMMUNICATNS NEW | 114,728 | $3.085M | 0.3% | $31.18 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,931 | $3.051M | 0.3% | $48.18 | +5.5% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,236 | $2.949M | 0.3% | $26.51 | -12.1% | COM | 808513105 |
| MMM | 3M CO | 17,637 | $2.938M | 0.3% | $67.11 | +38.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 18,031 | $2.83M | 0.2% | $127.73 | -1.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 30,846 | $2.579M | 0.2% | $54.40 | -4.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 16,846 | $2.497M | 0.2% | $192.19 | -22.2% | COM | 58155Q103 |
| — | PRAXAIR INC | 22,381 | $2.403M | 0.2% | $118.98 | — | COM | 74005P104 |
| EEM | ISHARES TR | 67,500 | $2.312M | 0.2% | $38.33 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 23,774 | $2.295M | 0.2% | $81.59 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 30,107 | $2.28M | 0.2% | $58.89 | 0.0% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,067 | $2.154M | 0.2% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 33,670 | $1.924M | 0.2% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 18,746 | $1.788M | 0.2% | $71.40 | -19.6% | COM | 166764100 |
| — | BAXALTA INC | 50,728 | $1.765M | 0.2% | $31.27 | — | COM | 07177M103 |
| — | STERICYCLE INC | 13,587 | $1.714M | 0.1% | $124.22 | — | COM | 858912108 |
| CL | COLGATE PALMOLIVE CO | 23,940 | $1.692M | 0.1% | $45.44 | +16.4% | COM | 194162103 |
| FISV | FISERV INC | 19,490 | $1.653M | 0.1% | $30.63 | +54.8% | COM | 337738108 |
| TU | TELUS CORP | 48,490 | $1.591M | 0.1% | $14.76 | -2.5% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 24,304 | $1.483M | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 20,333 | $1.435M | 0.1% | $48.21 | +11.5% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 16,408 | $1.392M | 0.1% | $102.14 | — | COM | 913017109 |
| — | CELGENE CORP | 13,865 | $1.387M | 0.1% | $100.04 | — | COM | 151020104 |
| PBA | PEMBINA PIPELINE CORP | 48,224 | $1.314M | 0.1% | $16.36 | -15.2% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 8,812 | $1.278M | 0.1% | $98.20 | +24.4% | COM | 075887109 |
| BALL | BALL CORP | 17,486 | $1.073M | 0.1% | $26.76 | +14.8% | COM | 058498106 |
| — | DISCOVERY COMMUNICATNS NEW | 39,391 | $970K | 0.1% | $37.76 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 25,596 | $946K | 0.1% | $30.33 | -11.8% | COM | 59156R108 |
| — | VARIAN MED SYS INC | 12,319 | $942K | 0.1% | $78.04 | — | COM | 92220P105 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,130 | $907K | 0.1% | $22.18 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 25,210 | $817K | 0.1% | $28.79 | +1.9% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 8,640 | $785K | 0.1% | $47.08 | +18.7% | COM | 718172109 |
| — | SHAW COMMUNICATIONS INC | 38,820 | $753K | 0.1% | $23.03 | — | CL B CONV | 82028K200 |
| ECL | ECOLAB INC | 7,338 | $717K | 0.1% | $95.34 | 0.0% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 40,720 | $532K | 0.0% | $15.23 | -33.9% | COM | 15135U109 |
| — | ISHARES | 56,091 | $495K | 0.0% | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| AEM | AGNICO EAGLE MINES LTD | 8,510 | $309K | 0.0% | $24.49 | +11.9% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 10,385 | $307K | 0.0% | $44.90 | -40.2% | COM | 923725105 |
| NJDCY | NIDEC CORP | 18,437 | $244K | 0.0% | $20.16 | — | SPONSORED ADR | 654090109 |
| SAP | SAP SE | 3,438 | $215K | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 10,586 | $159K | 0.0% | $18.21 | — | SPONSORED ADR | 000375204 |
| TAC | TRANSALTA CORP | 22,500 | $107K | 0.0% | $13.66 | -71.6% | COM | 89346D107 |