Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $1.296B (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 | 1,992,749 | $99.52M | 7.7% | $49.94 | $43.20 | +15.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,319,364 | $95.85M | 7.4% | $72.65 | $60.16 | +21.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,385,515 | $81.61M | 6.3% | $58.90 * | $31.05 | +21.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,484,515 | $62.01M | 4.8% | $41.77 * | $22.06 | +11.6% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,017,984 | $53.37M | 4.1% | $17.69 | $16.82 | +5.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,593,270 | $48.78M | 3.8% | $30.61 * | $19.81 | +12.4% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,321,536 | $48M | 3.7% | $36.32 | $36.22 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 940,915 | $43.73M | 3.4% | $46.48 | $44.72 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,185,893 | $38.95M | 3.0% | $32.84 * | $9.18 | +17.5% | COM | 136385101 |
| MEOH | METHANEX CORP | 652,634 | $30.49M | 2.4% | $46.72 | $37.82 | +24.0% | COM | 59151K108 |
| SPY | SPDR S&P 500 ETF TR | 116,506 | $27.57M | 2.1% | $236.63 | $165.18 | +42.7% | TR UNIT | 78462F103 |
| GIL | GILDAN ACTIVEWEAR INC | 857,040 | $23.17M | 1.8% | $27.03 * | $22.62 | +3.9% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 339,245 | $22.16M | 1.7% | $65.31 * | $57.83 | +3.8% | COM | 351858105 |
| CNI | CANADIAN NATL RY CO | 280,156 | $20.61M | 1.6% | $73.57 * | $44.86 | +40.4% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 932,130 | $20.32M | 1.6% | $21.80 | $22.35 | -2.0% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 467,695 | $20.13M | 1.6% | $43.03 * | $38.15 | -13.1% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 440,550 | $19.58M | 1.5% | $44.44 | $45.85 | -3.5% | CL B | 775109200 |
| — | GROUPE CGI INC | 395,565 | $18.9M | 1.5% | $47.78 | $31.82 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 103,115 | $14.81M | 1.1% | $143.66 * | $18.45 | +80.2% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 424,440 | $14.39M | 1.1% | $33.90 * | $23.73 | +16.9% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 95,170 | $13.98M | 1.1% | $146.86 | $162.64 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 149,929 | $13.2M | 1.0% | $88.06 * | $42.53 | +30.2% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,061 | $13.15M | 1.0% | $151.10 | $87.95 | +70.6% | COM | 883556102 |
| — | MAG SILVER CORP | 1,006,905 | $13.14M | 1.0% | $13.05 | $13.05 | — | COM | 55903Q104 |
| BCE | BCE INC | 294,108 | $13.14M | 1.0% | $44.69 * | $23.09 | +12.9% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 413,994 | $13.13M | 1.0% | $31.72 * | $19.36 | +3.0% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 185,127 | $12.19M | 0.9% | $65.86 * | $31.25 | +90.7% | COM | 594918104 |
| — | BROADCOM LTD | 54,414 | $11.91M | 0.9% | $218.93 | $154.53 | — | SHS | Y09827109 |
| AEM | AGNICO EAGLE MINES LTD | 279,850 | $11.84M | 0.9% | $42.30 * | $37.90 | -5.5% | COM | 008474108 |
| NKE | NIKE INC | 205,617 | $11.43M | 0.9% | $55.58 * | $41.74 | +19.3% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 456,670 | $10.43M | 0.8% | $22.84 | $11.05 | +107.3% | COM | 249906108 |
| TJX | TJX COS INC NEW | 127,887 | $10.11M | 0.8% | $79.09 * | $22.13 | +57.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 115,223 | $9.516M | 0.7% | $82.59 | $69.97 | +18.0% | REIT ETF | 922908553 |
| V | VISA INC | 107,841 | $9.405M | 0.7% | $87.21 * | $56.83 | +47.2% | COM CL A | 92826C839 |
| STN | STANTEC INC | 354,240 | $9.2M | 0.7% | $25.97 | $24.78 | — | COM | 85472N109 |
| — | ADVANTAGE OIL & GAS LTD | 1,380,050 | $9.085M | 0.7% | $6.58 | $5.38 | — | COM | 00765F101 |
| DIS | DISNEY WALT CO | 79,888 | $9.059M | 0.7% | $113.40 * | $62.27 | +70.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 159,976 | $8.757M | 0.7% | $54.74 * | $31.24 | +39.6% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 71,596 | $8.61M | 0.7% | $120.26 * | $55.36 | +62.0% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,311 | $8.379M | 0.6% | $244.21 * | $155.56 | +10.9% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 64,155 | $7.99M | 0.6% | $124.54 * | $65.48 | +49.3% | COM | 478160104 |
| — | CBS CORP NEW | 112,471 | $7.818M | 0.6% | $69.51 | $49.90 | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 4,275 | $7.61M | 0.6% | $1780.12 | $965.80 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 85,447 | $7.506M | 0.6% | $87.84 * | $42.70 | +62.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 59,707 | $7.455M | 0.6% | $124.86 * | $57.69 | +63.2% | COM | 438516106 |
| STT | STATE STR CORP | 93,666 | $7.379M | 0.6% | $78.78 * | $48.26 | +27.3% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 97,382 | $6.944M | 0.5% | $71.31 * | $10.88 | +50.5% | CL A | 032095101 |
| — | MONSANTO CO NEW | 62,289 | $6.908M | 0.5% | $110.90 | $99.16 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,605 | $6.814M | 0.5% | $58.44 * | $43.05 | +22.6% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 39,343 | $6.597M | 0.5% | $167.68 * | $89.98 | +59.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 96,600 | $6.561M | 0.5% | $67.92 * | $38.51 | +27.9% | COM | 375558103 |
| — | CRESCENT PT ENERGY CORP | 602,821 | $6.507M | 0.5% | $10.79 | $22.45 | — | COM | 22576C101 |
| FFIV | F5 NETWORKS INC | 42,971 | $6.126M | 0.5% | $142.56 | $121.97 | +16.9% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,736 | $6.124M | 0.5% | $166.70 | $123.29 | +35.2% | CL B NEW | 084670702 |
| — | CELGENE CORP | 46,838 | $5.83M | 0.4% | $124.47 | $108.73 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 66,937 | $5.733M | 0.4% | $85.65 * | $27.54 | +164.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 36,004 | $5.664M | 0.4% | $157.32 * | $91.05 | +56.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 85,878 | $5.661M | 0.4% | $65.92 | $64.88 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 43,160 | $5.616M | 0.4% | $130.12 | $48.94 | +165.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 126,731 | $5.573M | 0.4% | $43.98 * | $28.93 | +35.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 69,728 | $5.483M | 0.4% | $78.63 * | $62.39 | -2.7% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 68,977 | $5.415M | 0.4% | $78.50 * | $51.55 | +15.7% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 58,004 | $5.136M | 0.4% | $88.55 * | $42.36 | +58.3% | COM | 03073E105 |
| — | SILVER WHEATON CORP | 244,440 | $5.08M | 0.4% | $20.78 | $17.54 | — | COM | 828336107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,899 | $5.001M | 0.4% | $53.26 | $53.25 | +0.0% | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORP | 37,182 | $4.909M | 0.4% | $132.03 * | $60.46 | +98.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 113,333 | $4.902M | 0.4% | $43.25 * | $30.35 | +15.4% | CL A | 609207105 |
| INTU | INTUIT | 41,329 | $4.793M | 0.4% | $115.97 * | $61.50 | +76.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 92,981 | $4.637M | 0.4% | $49.87 * | $33.77 | +32.0% | COM | 171340102 |
| — | NIELSEN HLDGS PLC | 108,279 | $4.301M | 0.3% | $39.72 | $39.49 | — | SHS EUR | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,972 | $4.163M | 0.3% | $40.82 * | $26.48 | +37.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 17,452 | $4.008M | 0.3% | $229.66 * | $127.74 | +49.2% | COM | 38141G104 |
| MMM | 3M CO | 20,605 | $3.941M | 0.3% | $191.26 * | $73.87 | +60.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 36,661 | $3.784M | 0.3% | $103.22 * | $67.78 | +14.0% | CL B | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 132,856 | $3.755M | 0.3% | $28.26 | $27.72 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 106,112 | $3.675M | 0.3% | $34.63 * | $26.10 | +6.1% | COM | 440452100 |
| FDX | FEDEX CORP | 18,394 | $3.596M | 0.3% | $195.50 * | $90.29 | +87.1% | COM | 31428X106 |
| — | AGRIUM INC | 36,853 | $3.539M | 0.3% | $96.03 | $89.62 | — | COM | 008916108 |
| PEP | PEPSICO INC | 31,387 | $3.368M | 0.3% | $107.31 * | $62.17 | +38.0% | COM | 713448108 |
| USB | US BANCORP DEL | 63,680 | $3.291M | 0.3% | $51.68 * | $35.92 | +2.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 39,985 | $3.287M | 0.3% | $82.21 * | $59.20 | +18.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 30,314 | $3.211M | 0.2% | $105.92 * | $74.21 | +17.7% | COM | 907818108 |
| EEM | ISHARES TR | 81,500 | $3.21M | 0.2% | $39.39 | $39.47 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| — | STERICYCLE INC | 37,078 | $3.073M | 0.2% | $82.88 | $103.41 | — | COM | 858912108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,590 | $3.007M | 0.2% | $86.93 * | $21.32 | +34.0% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,709 | $2.788M | 0.2% | $59.69 | $48.26 | +23.7% | COM | 00971T101 |
| EFA | ISHARES TR | 38,170 | $2.377M | 0.2% | $62.27 | $60.89 | +2.3% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 56,109 | $2.108M | 0.2% | $37.57 * | $26.79 | +13.1% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 14,641 | $2.082M | 0.2% | $142.20 * | $192.19 | -28.0% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 27,180 | $2.024M | 0.2% | $74.47 * | $44.70 | +17.2% | COM | 063671101 |
| FTV | FORTIVE CORP | 33,457 | $2.014M | 0.2% | $60.20 * | $31.86 | +15.0% | COM | 34959J108 |
| MCO | MOODYS CORP | 16,588 | $1.858M | 0.1% | $112.01 * | $81.70 | +26.6% | COM | 615369105 |
| — | PRAXAIR INC | 14,863 | $1.757M | 0.1% | $118.21 | $118.98 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 23,192 | $1.698M | 0.1% | $73.21 * | $45.64 | +30.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 20,428 | $1.676M | 0.1% | $82.04 * | $54.40 | +1.6% | COM | 30231G102 |
| KO | COCA COLA CO | 39,020 | $1.676M | 0.1% | $42.95 * | $28.21 | +14.4% | COM | 191216100 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,630 | $1.46M | 0.1% | $22.25 | $22.21 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 44,120 | $1.444M | 0.1% | $32.73 * | $14.76 | +10.1% | COM | 87971M103 |
| FISV | FISERV INC | 10,486 | $1.031M | 0.1% | $98.32 * | $30.63 | +88.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,484 | $1.006M | 0.1% | $183.44 * | $98.20 | +60.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 10,640 | $1.005M | 0.1% | $94.45 | $102.14 | — | COM | 913017109 |
| — | SHAW COMMUNICATIONS INC | 48,510 | $1.003M | 0.1% | $20.68 | $22.03 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 13,245 | $972K | 0.1% | $73.39 * | $48.21 | +31.5% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 23,450 | $854K | 0.1% | $36.42 | $28.79 | +26.9% | COM | 866796105 |
| — | SHIRE PLC | 4,929 | $747K | 0.1% | $151.55 | $159.51 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 16,669 | $739K | 0.1% | $44.33 * | $30.33 | +15.3% | COM | 59156R108 |
| EWJ | ISHARES INC | 14,022 | $722K | 0.1% | $51.49 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | VARIAN MED SYS INC | 6,896 | $628K | 0.0% | $91.07 | $78.04 | — | COM | 92220P105 |
| BALL | BALL CORP | 10,074 | $590K | 0.0% | $58.57 * | $26.76 | +26.1% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 11,920 | $514K | 0.0% | $43.12 | $33.80 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,269 | $455K | 0.0% | $106.58 * | $95.34 | +19.7% | COM | 278865100 |
| — | RICHMONT MINES INC | 58,910 | $417K | 0.0% | $7.08 | $8.26 | — | COM | 76547T106 |
| VET | VERMILION ENERGY INC | 9,885 | $371K | 0.0% | $37.53 | $44.90 | -16.5% | COM | 923725105 |
| SAP | SAP SE | 3,438 | $330K | 0.0% | $95.99 * | $77.82 | +26.1% | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 6,188 | $260K | 0.0% | $42.02 | $40.51 | +4.6% | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $229K | 0.0% | $113.20 * | $112.20 | +3.0% | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 17,220 | $194K | 0.0% | $11.27 * | $15.23 | -36.8% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,110 | $146K | 0.0% | $11.14 | $13.05 | — | COM | 68827L101 |
| TAC | TRANSALTA CORP | 22,500 | $133K | 0.0% | $5.91 | $13.66 | -57.2% | COM | 89346D107 |