Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $1.251B (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 | 2,018,355 | $99.66M | 8.0% | $49.38 | $43.20 | +14.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,328,474 | $90.02M | 7.2% | $67.76 | $60.16 | +12.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,404,225 | $79.06M | 6.3% | $56.30 * | $31.05 | +14.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,285,115 | $54.14M | 4.3% | $42.13 * | $21.64 | +13.3% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,006,111 | $53.6M | 4.3% | $17.83 | $16.82 | +5.9% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,521,230 | $49.8M | 4.0% | $32.74 * | $19.67 | +19.4% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,321,546 | $43.66M | 3.5% | $33.03 | $36.22 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 942,855 | $42.96M | 3.4% | $45.56 | $44.72 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,188,513 | $38.14M | 3.0% | $32.09 * | $9.18 | +13.5% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 113,280 | $25.45M | 2.0% | $224.66 | $163.27 | +36.9% | TR UNIT | 78462F103 |
| — | SILVER WHEATON CORP | 1,145,930 | $22.17M | 1.8% | $19.34 | $17.54 | — | COM | 828336107 |
| GIL | GILDAN ACTIVEWEAR INC | 857,060 | $21.78M | 1.7% | $25.42 * | $22.62 | -2.8% | COM | 375916103 |
| MGA | MAGNA INTL INC | 467,715 | $20.33M | 1.6% | $43.48 * | $38.15 | -13.2% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 296,216 | $19.96M | 1.6% | $67.38 * | $44.86 | +27.4% | COM | 136375102 |
| — | GROUPE CGI INC | 395,575 | $19.01M | 1.5% | $48.05 | $31.82 | — | CL A SUB VTG | 39945C109 |
| MEOH | METHANEX CORP | 413,274 | $18.15M | 1.5% | $43.91 | $31.94 | +37.1% | COM | 59151K108 |
| RCI | ROGERS COMMUNICATIONS INC | 442,780 | $17.26M | 1.4% | $38.98 | $45.85 | -15.9% | CL B | 775109200 |
| BCE | BCE INC | 320,002 | $14.01M | 1.1% | $43.79 * | $23.09 | +8.9% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 95,080 | $13.62M | 1.1% | $143.24 | $162.64 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,223 | $13.25M | 1.1% | $137.73 | $87.95 | +56.5% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 212,205 | $13.12M | 1.0% | $61.83 * | $20.41 | +23.1% | COM | 683715106 |
| AAPL | APPLE INC | 107,257 | $12.42M | 1.0% | $115.82 * | $18.45 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,361 | $12.38M | 1.0% | $61.81 * | $31.25 | +78.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 150,069 | $11.79M | 0.9% | $78.55 * | $42.53 | +15.7% | COM | 94106B101 |
| — | TAHOE RES INC | 1,205,900 | $11.38M | 0.9% | $9.43 | $9.85 | — | COM | 873868103 |
| — | GOLDCORP INC NEW | 792,460 | $10.8M | 0.9% | $13.63 | $17.61 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 174,460 | $10.44M | 0.8% | $59.86 * | $56.84 | -4.0% | COM | 351858105 |
| NKE | NIKE INC | 204,869 | $10.38M | 0.8% | $50.69 * | $41.74 | +8.5% | CL B | 654106103 |
| — | BROADCOM LTD | 56,792 | $10.04M | 0.8% | $176.77 | $154.53 | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 133,151 | $10M | 0.8% | $75.13 * | $22.13 | +49.5% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 456,720 | $9.751M | 0.8% | $21.35 | $11.05 | +93.7% | COM | 249906108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,023 | $9.518M | 0.8% | $35.78 | $37.97 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 115,223 | $9.509M | 0.8% | $82.53 | $69.97 | +17.9% | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 174,928 | $9.423M | 0.8% | $53.87 * | $31.24 | +37.3% | COM | 949746101 |
| — | ADVANTAGE OIL & GAS LTD | 1,380,290 | $9.385M | 0.8% | $6.80 | $5.38 | — | COM | 00765F101 |
| V | VISA INC | 119,346 | $9.12M | 0.7% | $76.42 * | $56.83 | +29.0% | COM CL A | 92826C839 |
| STN | STANTEC INC | 354,550 | $8.998M | 0.7% | $25.38 | $24.78 | — | COM | 85472N109 |
| DIS | DISNEY WALT CO | 83,392 | $8.75M | 0.7% | $104.93 * | $62.27 | +56.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 74,756 | $8.743M | 0.7% | $116.95 * | $55.36 | +56.8% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,541 | $8.604M | 0.7% | $223.24 * | $155.56 | +1.5% | COM | 018581108 |
| — | CRESCENT PT ENERGY CORP | 603,331 | $8.223M | 0.7% | $13.63 | $22.45 | — | COM | 22576C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,641 | $8.184M | 0.7% | $54.69 * | $43.05 | +15.4% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 66,732 | $7.689M | 0.6% | $115.22 * | $65.48 | +37.2% | COM | 478160104 |
| — | CBS CORP NEW | 117,408 | $7.488M | 0.6% | $63.78 | $49.90 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 100,488 | $7.196M | 0.6% | $71.61 * | $38.51 | +33.8% | COM | 375558103 |
| — | MONSANTO CO NEW | 69,578 | $7.115M | 0.6% | $102.26 | $99.16 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 101,791 | $7.004M | 0.6% | $68.81 | $64.88 | — | COM | 30219G108 |
| STT | STATE STR CORP | 90,248 | $6.878M | 0.5% | $76.21 * | $47.78 | +24.9% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 79,213 | $6.836M | 0.5% | $86.30 * | $40.58 | +67.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 56,762 | $6.576M | 0.5% | $115.85 * | $55.91 | +55.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 41,074 | $6.575M | 0.5% | $160.08 * | $89.98 | +51.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 43,168 | $6.53M | 0.5% | $151.27 * | $91.05 | +52.4% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 44,735 | $6.474M | 0.5% | $144.72 | $121.97 | +18.7% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 72,720 | $6.143M | 0.5% | $84.47 * | $62.39 | +3.9% | COM | 806857108 |
| APH | AMPHENOL CORP NEW | 88,141 | $5.935M | 0.5% | $67.34 * | $10.36 | +49.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,326 | $5.921M | 0.5% | $163.00 | $122.80 | +32.7% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP | 134,690 | $5.903M | 0.5% | $43.83 | $33.80 | — | COM | 884903105 |
| — | PRICELINE GRP INC | 4,017 | $5.89M | 0.5% | $1466.27 | $913.50 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 71,748 | $5.661M | 0.5% | $78.90 * | $51.55 | +15.6% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 69,891 | $5.447M | 0.4% | $77.94 * | $27.54 | +139.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 117,884 | $5.244M | 0.4% | $44.48 * | $30.35 | +18.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 138,009 | $5.185M | 0.4% | $37.57 * | $28.93 | +16.0% | COM | 68389X105 |
| — | NIELSEN HLDGS PLC | 127,076 | $5.095M | 0.4% | $40.09 | $39.49 | — | SHS EUR | G6518L108 |
| — | CELGENE CORP | 41,258 | $4.776M | 0.4% | $115.76 | $106.60 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 60,569 | $4.737M | 0.4% | $78.21 * | $42.36 | +39.3% | COM | 03073E105 |
| SYK | STRYKER CORP | 38,798 | $4.663M | 0.4% | $120.19 * | $60.46 | +79.6% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,899 | $4.655M | 0.4% | $49.57 | $53.25 | -6.9% | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYS INC | 45,060 | $4.64M | 0.4% | $102.97 | $48.94 | +110.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 42,424 | $4.63M | 0.4% | $109.14 * | $67.78 | +20.8% | CL B | 911312106 |
| IJR | ISHARES TR | 32,932 | $4.529M | 0.4% | $137.53 * | $54.04 | +27.2% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 39,160 | $4.488M | 0.4% | $114.61 * | $58.68 | +82.7% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 58,478 | $4.402M | 0.4% | $75.28 * | $51.32 | +5.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 18,228 | $4.364M | 0.3% | $239.41 * | $127.74 | +55.1% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 97,099 | $4.291M | 0.3% | $44.19 * | $33.77 | +16.6% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,441 | $4.2M | 0.3% | $39.46 * | $26.48 | +32.7% | COM | 808513105 |
| — | DISCOVERY COMMUNICATNS NEW | 154,868 | $4.086M | 0.3% | $26.38 | $27.72 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 110,850 | $3.86M | 0.3% | $34.82 * | $26.10 | +6.1% | COM | 440452100 |
| — | AGRIUM INC | 37,353 | $3.792M | 0.3% | $101.52 | $89.62 | — | COM | 008916108 |
| FDX | FEDEX CORP | 19,212 | $3.583M | 0.3% | $186.50 * | $90.29 | +78.2% | COM | 31428X106 |
| — | STERICYCLE INC | 44,150 | $3.373M | 0.3% | $76.40 | $103.41 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 31,658 | $3.284M | 0.3% | $103.73 * | $74.21 | +14.5% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,585 | $3.238M | 0.3% | $66.65 | $48.26 | +38.2% | COM | 00971T101 |
| MMM | 3M CO | 17,847 | $3.187M | 0.3% | $178.57 * | $67.73 | +62.8% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,162 | $3.169M | 0.3% | $39.05 | $46.29 | -15.7% | COM | 405217100 |
| LOW | LOWES COS INC | 41,629 | $2.96M | 0.2% | $71.10 * | $59.20 | +1.6% | COM | 548661107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,590 | $2.858M | 0.2% | $82.63 * | $21.32 | +25.4% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 30,467 | $2.75M | 0.2% | $90.26 * | $54.40 | +10.9% | COM | 30231G102 |
| KO | COCA COLA CO | 65,381 | $2.711M | 0.2% | $41.46 * | $28.21 | +10.8% | COM | 191216100 |
| PEP | PEPSICO INC | 26,398 | $2.583M | 0.2% | $97.85 * | $58.43 | +36.4% | COM | 713448108 |
| EEM | ISHARES TR | 71,500 | $2.503M | 0.2% | $35.01 | $39.68 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 16,917 | $2.247M | 0.2% | $132.82 | $192.19 | -31.9% | COM | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP | 71,454 | $2.245M | 0.2% | $31.42 * | $16.91 | +15.2% | COM | 706327103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,677 | $2.226M | 0.2% | $94.02 | $102.23 | -8.0% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 38,170 | $2.204M | 0.2% | $57.74 | $60.89 | -5.2% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 27,180 | $1.957M | 0.2% | $72.00 * | $44.70 | +11.8% | COM | 063671101 |
| FTV | FORTIVE CORP | 34,950 | $1.875M | 0.1% | $53.65 * | $31.86 | +2.3% | COM | 34959J108 |
| — | PRAXAIR INC | 15,442 | $1.764M | 0.1% | $114.23 | $118.98 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 24,594 | $1.703M | 0.1% | $69.24 * | $22.79 | +22.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 31,787 | $1.635M | 0.1% | $51.44 * | $33.77 | +8.6% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 17,255 | $1.626M | 0.1% | $94.23 * | $81.70 | +6.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 24,223 | $1.586M | 0.1% | $65.47 * | $45.64 | +15.9% | COM | 194162103 |
| FISV | FISERV INC | 16,635 | $1.54M | 0.1% | $92.58 * | $30.63 | +73.5% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 16,236 | $1.517M | 0.1% | $93.43 | $102.14 | — | COM | 913017109 |
| — | BROOKFIELD PPTY PARTNERS L P | 67,920 | $1.486M | 0.1% | $21.88 | $22.21 | — | UNIT LTD PARTN | G16249107 |
| OMC | OMNICOM GROUP INC | 20,115 | $1.46M | 0.1% | $72.58 * | $48.21 | +29.0% | COM | 681919106 |
| TU | TELUS CORP | 44,120 | $1.422M | 0.1% | $32.23 * | $14.76 | +7.9% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 8,812 | $1.384M | 0.1% | $157.06 * | $98.20 | +43.8% | COM | 075887109 |
| MET | METLIFE INC | 25,312 | $1.153M | 0.1% | $45.55 * | $30.33 | +16.8% | COM | 59156R108 |
| BALL | BALL CORP | 17,261 | $1.13M | 0.1% | $65.47 * | $26.76 | +27.3% | COM | 058498106 |
| — | SHIRE PLC | 7,454 | $1.093M | 0.1% | $146.63 | $159.51 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 12,319 | $1.051M | 0.1% | $85.32 | $78.04 | — | COM | 92220P105 |
| — | SHAW COMMUNICATIONS INC | 48,510 | $975K | 0.1% | $20.10 | $22.03 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 23,450 | $901K | 0.1% | $38.42 | $28.79 | +33.4% | COM | 866796105 |
| ECL | ECOLAB INC | 7,276 | $750K | 0.1% | $103.08 * | $95.34 | +11.6% | COM | 278865100 |
| EWJ | ISHARES INC | 14,022 | $511K | 0.0% | $36.44 * | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| VET | VERMILION ENERGY INC | 9,885 | $418K | 0.0% | $42.29 | $44.90 | -6.1% | COM | 923725105 |
| — | OSISKO GOLD ROYALTIES LTD | 30,190 | $296K | 0.0% | $9.80 | $13.05 | — | COM | 68827L101 |
| CVE | CENOVUS ENERGY INC | 17,220 | $261K | 0.0% | $15.16 * | $15.23 | -15.6% | COM | 15135U109 |
| SAP | SAP SE | 3,438 | $224K | 0.0% | $65.15 * | $77.82 | +11.1% | SPON ADR | 803054204 |
| — | RICHMONT MINES INC | 32,510 | $211K | 0.0% | $6.49 | $9.22 | — | COM | 76547T106 |
| ABBNY | ABB LTD | 10,586 | $166K | 0.0% | $15.68 * | $20.73 | -2.4% | SPONSORED ADR | 000375204 |
| TAC | TRANSALTA CORP | 22,500 | $125K | 0.0% | $5.56 | $13.66 | -59.7% | COM | 89346D107 |