Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $1.203B (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 | 2,111,125 | $90.19M | 7.5% | $42.72 * | $43.20 | +2.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,250,269 | $73.49M | 6.1% | $58.78 * | $59.87 | +3.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,467,780 | $72.36M | 6.0% | $49.30 * | $31.05 | +7.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,385,941 | $45.61M | 3.8% | $32.91 | $36.22 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 3,202,561 | $43.57M | 3.6% | $13.61 * | $16.82 | -16.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 902,871 | $41.03M | 3.4% | $45.45 | $44.68 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 1,437,470 | $39.67M | 3.3% | $27.60 * | $19.54 | +2.2% | COM | 867224107 |
| ENB | ENBRIDGE INC | 755,010 | $31.82M | 2.6% | $42.14 * | $19.47 | +31.0% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,015,553 | $31.35M | 2.6% | $30.87 * | $8.95 | +16.4% | COM | 136385101 |
| — | SILVER WHEATON CORP | 1,269,940 | $29.74M | 2.5% | $23.42 | $17.54 | — | COM | 828336107 |
| CNI | CANADIAN NATL RY CO | 454,531 | $26.7M | 2.2% | $58.74 * | $44.86 | +23.1% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC | 900,360 | $26.23M | 2.2% | $29.14 * | $22.62 | +6.7% | COM | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 108,949 | $22.92M | 1.9% | $210.41 * | $161.08 | +34.3% | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 455,630 | $18.52M | 1.5% | $40.64 * | $45.85 | -7.5% | CL B | 775109200 |
| — | GROUPE CGI INC | 411,900 | $17.5M | 1.5% | $42.50 | $31.82 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 492,455 | $17.2M | 1.4% | $34.92 * | $38.15 | -14.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 130,330 | $16.74M | 1.4% | $128.45 | $162.64 | — | COM | 13645T100 |
| BCE | BCE INC | 336,822 | $16.03M | 1.3% | $47.60 * | $23.09 | +15.0% | COM NEW | 05534B760 |
| MEOH | METHANEX CORP | 545,905 | $15.8M | 1.3% | $28.94 * | $31.94 | +11.7% | COM | 59151K108 |
| — | THOMSON REUTERS CORP | 371,435 | $14.95M | 1.2% | $40.24 | $33.80 | — | COM | 884903105 |
| — | CRESCENT PT ENERGY CORP | 897,731 | $14.13M | 1.2% | $15.74 | $22.45 | — | COM | 22576C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,805 | $14.11M | 1.2% | $144.24 * | $87.95 | +76.3% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP | 184,120 | $13.93M | 1.2% | $75.64 * | $56.84 | +11.8% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 222,900 | $13.11M | 1.1% | $58.81 * | $20.41 | +28.7% | COM | 683715106 |
| — | MAG SILVER CORP | 980,579 | $12.3M | 1.0% | $12.54 | $9.48 | — | COM | 55903Q104 |
| WCN | WASTE CONNECTIONS INC | 157,622 | $11.33M | 0.9% | $71.86 * | $42.53 | +9.7% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 179,190 | $11.31M | 0.9% | $63.11 * | $44.70 | +0.9% | COM | 063671101 |
| TJX | TJX COS INC NEW | 143,866 | $11.11M | 0.9% | $77.22 * | $22.13 | +48.3% | COM | 872540109 |
| — | GOLDCORP INC NEW | 582,810 | $11.09M | 0.9% | $19.04 | $19.04 | — | COM | 380956409 |
| AAPL | APPLE INC | 112,658 | $10.77M | 0.9% | $95.61 * | $18.45 | +40.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 115,223 | $10.22M | 0.8% | $88.67 * | $69.97 | +24.0% | REIT ETF | 922908553 |
| NKE | NIKE INC | 183,863 | $10.17M | 0.8% | $55.33 * | $41.30 | +13.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 120,944 | $10.09M | 0.8% | $83.43 * | $38.51 | +46.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 189,081 | $9.626M | 0.8% | $50.91 | $29.90 | +72.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,023 | $9.372M | 0.8% | $35.23 * | $37.97 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| DSGX | DESCARTES SYS GROUP INC | 485,760 | $9.242M | 0.8% | $19.03 * | $11.05 | +94.8% | COM | 249906108 |
| STN | STANTEC INC | 372,330 | $9.012M | 0.7% | $24.20 | $24.78 | — | COM | 85472N109 |
| — | EXPRESS SCRIPTS HLDG CO | 118,157 | $8.955M | 0.7% | $75.79 | $64.88 | — | COM | 30219G108 |
| — | BROADCOM LTD | 57,134 | $8.878M | 0.7% | $155.39 | $154.53 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 73,088 | $8.866M | 0.7% | $121.31 * | $65.48 | +39.7% | COM | 478160104 |
| V | VISA INC | 119,974 | $8.719M | 0.7% | $72.67 * | $56.83 | +36.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 83,920 | $8.209M | 0.7% | $97.82 * | $62.27 | +38.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 175,858 | $8.142M | 0.7% | $46.30 * | $31.24 | +9.4% | COM | 949746101 |
| — | ADVANTAGE OIL & GAS LTD | 1,445,110 | $8.035M | 0.7% | $5.56 | $5.38 | — | COM | 00765F101 |
| CVS | CVS HEALTH CORP | 83,894 | $8.032M | 0.7% | $95.74 * | $51.55 | +29.7% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,727 | $7.418M | 0.6% | $191.55 * | $155.56 | -4.9% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,388 | $7.309M | 0.6% | $56.49 * | $42.36 | -0.1% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 70,342 | $7.114M | 0.6% | $101.13 * | $27.54 | +141.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 57,106 | $6.643M | 0.6% | $116.33 * | $55.91 | +54.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 41,317 | $6.488M | 0.5% | $157.03 * | $89.98 | +43.8% | COM | 22160K105 |
| — | CBS CORP NEW | 118,125 | $6.446M | 0.5% | $54.57 | $49.90 | — | CL B | 124857202 |
| — | NIELSEN HLDGS PLC | 127,644 | $6.348M | 0.5% | $49.73 | $39.49 | — | SHS EUR | G6518L108 |
| PNC | PNC FINL SVCS GROUP INC | 75,225 | $6.124M | 0.5% | $81.41 * | $55.36 | +20.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 150,842 | $6.048M | 0.5% | $40.09 * | $28.93 | +18.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 73,170 | $5.823M | 0.5% | $79.58 * | $62.39 | -3.2% | COM | 806857108 |
| — | MONSANTO CO NEW | 54,558 | $5.447M | 0.5% | $99.84 | $98.31 | — | COM | 61166W101 |
| NGD | NEW GOLD INC CDA | 1,198,090 | $5.212M | 0.4% | $4.35 * | $4.22 | +18.1% | COM | 644535106 |
| APH | AMPHENOL CORP NEW | 88,694 | $5.095M | 0.4% | $57.44 * | $10.36 | +43.6% | CL A | 032095101 |
| — | PRICELINE GRP INC | 4,050 | $5.056M | 0.4% | $1248.40 | $913.50 | — | COM NEW | 741503403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,229 | $5.04M | 0.4% | $54.06 * | $53.25 | +5.5% | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 48,847 | $5.024M | 0.4% | $102.85 * | $27.11 | +56.8% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 79,688 | $4.95M | 0.4% | $62.12 * | $40.58 | +28.0% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 60,953 | $4.835M | 0.4% | $79.32 * | $42.36 | +43.3% | COM | 03073E105 |
| STT | STATE STR CORP | 90,716 | $4.806M | 0.4% | $52.98 | $47.78 | +11.4% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 35,723 | $4.72M | 0.4% | $132.13 * | $83.11 | +45.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,543 | $4.712M | 0.4% | $144.79 | $119.17 | +21.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 39,034 | $4.691M | 0.4% | $120.18 * | $60.46 | +73.9% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 39,044 | $4.445M | 0.4% | $113.85 * | $120.00 | +3.9% | COM | 315616102 |
| INTU | INTUIT | 39,382 | $4.396M | 0.4% | $111.62 * | $58.68 | +74.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 42,610 | $4.376M | 0.4% | $102.70 * | $67.78 | +14.5% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 45,326 | $4.342M | 0.4% | $95.79 * | $48.94 | +121.8% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 58,837 | $4.294M | 0.4% | $72.98 * | $51.32 | -7.6% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 111,528 | $4.083M | 0.3% | $36.61 * | $26.10 | +15.2% | COM | 440452100 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,666 | $4.064M | 0.3% | $49.76 * | $46.29 | -23.1% | COM | 405217100 |
| MDLZ | MONDELEZ INTL INC | 88,499 | $4.041M | 0.3% | $45.66 * | $28.90 | +22.5% | CL A | 609207105 |
| KO | COCA COLA CO | 86,264 | $3.938M | 0.3% | $45.65 * | $28.21 | +12.2% | COM | 191216100 |
| IJR | ISHARES TR | 32,932 | $3.827M | 0.3% | $116.21 * | $54.04 | +14.9% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY COMMUNICATNS NEW | 155,540 | $3.782M | 0.3% | $24.32 | $27.72 | — | COM SER A | 25470F104 |
| — | AGRIUM INC | 40,563 | $3.687M | 0.3% | $90.90 | $89.62 | — | COM | 008916108 |
| — | STERICYCLE INC | 33,913 | $3.497M | 0.3% | $103.12 | $111.57 | — | COM | 858912108 |
| PEP | PEPSICO INC | 32,332 | $3.233M | 0.3% | $99.99 * | $58.43 | +40.7% | COM | 713448108 |
| MMM | 3M CO | 17,950 | $3.143M | 0.3% | $175.10 * | $67.73 | +59.6% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,908 | $3.127M | 0.3% | $55.93 * | $48.26 | +9.8% | COM | 00971T101 |
| MCK | MCKESSON CORP | 16,978 | $3.001M | 0.2% | $176.76 * | $192.19 | -19.3% | COM | 58155Q103 |
| FDX | FEDEX CORP | 19,341 | $2.942M | 0.2% | $152.11 | $90.29 | +66.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 30,573 | $2.865M | 0.2% | $93.71 * | $54.40 | +6.3% | COM | 30231G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,190 | $2.814M | 0.2% | $75.67 * | $21.32 | +17.9% | COM | 136069101 |
| UNP | UNION PAC CORP | 31,841 | $2.778M | 0.2% | $87.25 * | $74.21 | +7.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 18,351 | $2.726M | 0.2% | $148.55 * | $127.74 | +4.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,113 | $2.711M | 0.2% | $25.31 * | $26.48 | +5.9% | COM | 808513105 |
| LOW | LOWES COS INC | 30,642 | $2.425M | 0.2% | $79.14 * | $58.99 | +3.0% | COM | 548661107 |
| EEM | ISHARES TR | 70,500 | $2.423M | 0.2% | $34.37 * | $39.73 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 22,532 | $2.385M | 0.2% | $105.85 | $118.98 | — | COM | 74005P104 |
| — | CELGENE CORP | 23,206 | $2.289M | 0.2% | $98.64 | $99.47 | — | COM | 151020104 |
| MCO | MOODYS CORP | 24,196 | $2.269M | 0.2% | $93.78 * | $81.70 | +21.5% | COM | 615369105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,677 | $2.204M | 0.2% | $93.09 * | $102.23 | -2.6% | FTSE SMCAP ETF | 922042718 |
| — | SENSATA TECHNOLOGIES HLDG NV | 63,089 | $2.2M | 0.2% | $34.87 | $43.30 | — | SHS | N7902X106 |
| EFA | ISHARES TR | 33,670 | $1.88M | 0.2% | $55.84 * | $61.32 | -3.6% | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 61,744 | $1.873M | 0.2% | $30.33 * | $16.63 | +12.5% | COM | 706327103 |
| CL | COLGATE PALMOLIVE CO | 24,365 | $1.783M | 0.1% | $73.18 * | $45.64 | +30.6% | COM | 194162103 |
| FISV | FISERV INC | 17,843 | $1.698M | 0.1% | $95.16 * | $30.63 | +62.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 24,736 | $1.613M | 0.1% | $65.21 * | $22.79 | +16.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 15,090 | $1.581M | 0.1% | $104.77 * | $71.40 | -2.8% | COM | 166764100 |
| TU | TELUS CORP | 47,525 | $1.54M | 0.1% | $32.40 * | $14.76 | +11.8% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 16,236 | $1.426M | 0.1% | $87.83 | $102.14 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 8,812 | $1.426M | 0.1% | $161.82 * | $98.20 | +55.5% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 20,115 | $1.406M | 0.1% | $69.90 * | $48.21 | +28.0% | COM | 681919106 |
| — | TAHOE RES INC | 92,520 | $1.378M | 0.1% | $14.89 | $14.89 | — | COM | 873868103 |
| — | BROOKFIELD PPTY PARTNERS L P | 60,260 | $1.348M | 0.1% | $22.37 | $22.25 | — | UNIT LTD PARTN | G16249107 |
| — | SHIRE PLC | 7,448 | $1.188M | 0.1% | $159.51 | $159.51 | — | SPONSORED ADR | 82481R106 |
| BALL | BALL CORP | 17,261 | $1.088M | 0.1% | $63.03 * | $26.76 | +38.7% | COM | 058498106 |
| — | SHAW COMMUNICATIONS INC | 52,150 | $996K | 0.1% | $19.10 | $22.03 | — | CL B CONV | 82028K200 |
| — | VARIAN MED SYS INC | 12,319 | $967K | 0.1% | $78.50 | $78.04 | — | COM | 92220P105 |
| MET | METLIFE INC | 25,312 | $856K | 0.1% | $33.82 * | $30.33 | -4.6% | COM | 59156R108 |
| BTG | B2GOLD CORP | 337,420 | $842K | 0.1% | $2.50 * | $1.61 | +30.3% | COM | 11777Q209 |
| SLF | SUN LIFE FINL INC | 25,210 | $824K | 0.1% | $32.69 | $28.79 | +13.0% | COM | 866796105 |
| ECL | ECOLAB INC | 7,276 | $763K | 0.1% | $104.87 * | $95.34 | +15.5% | COM | 278865100 |
| — | ISHARES | 56,091 | $497K | 0.0% | $8.86 | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| — | OSISKO GOLD ROYALTIES LTD | 30,190 | $394K | 0.0% | $13.05 | $13.05 | — | COM | 68827L101 |
| — | RICHMONT MINES INC | 37,400 | $345K | 0.0% | $9.22 | $9.22 | — | COM | 76547T106 |
| VET | VERMILION ENERGY INC | 10,170 | $324K | 0.0% | $31.86 * | $44.90 | -13.7% | COM | 923725105 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $248K | 0.0% | $78.91 * | $47.08 | +29.6% | COM | 718172109 |
| CVE | CENOVUS ENERGY INC | 17,220 | $237K | 0.0% | $13.76 * | $15.23 | -20.1% | COM | 15135U109 |
| SAP | SAP SE | 3,438 | $200K | 0.0% | $58.17 * | $77.82 | +17.5% | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 10,586 | $162K | 0.0% | $15.30 * | $20.73 | +4.2% | SPONSORED ADR | 000375204 |
| TAC | TRANSALTA CORP | 22,500 | $117K | 0.0% | $5.20 * | $13.66 | -67.4% | COM | 89346D107 |