Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,090,834 | $105M | 7.9% | $43.44 | +11.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,383,893 | $100M | 7.5% | $60.62 | +15.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,455,403 | $88.25M | 6.6% | $31.32 | +17.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,561,237 | $62.1M | 4.6% | $22.15 | +7.6% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,172,738 | $59.38M | 4.4% | $16.86 | +4.5% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,381,501 | $54.13M | 4.0% | $36.35 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 1,657,776 | $48.37M | 3.6% | $19.91 | +12.1% | COM | 867224107 |
| — | TRANSCANADA CORP | 987,758 | $47.48M | 3.5% | $44.88 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,493,199 | $43.29M | 3.2% | $9.37 | +8.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 418,173 | $33.87M | 2.5% | $51.52 | +26.3% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 113,973 | $27.68M | 2.1% | $165.42 | — | TR UNIT | 78462F103 |
| MEOH | METHANEX CORP | 547,096 | $24.12M | 1.8% | $37.82 | +15.5% | COM | 59151K108 |
| PBA | PEMBINA PIPELINE CORP | 716,991 | $23.78M | 1.8% | $19.83 | +3.3% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 467,443 | $22.21M | 1.7% | $45.87 | +0.7% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 696,556 | $21.37M | 1.6% | $22.62 | +10.7% | COM | 375916103 |
| — | GROUPE CGI INC | 417,308 | $21.29M | 1.6% | $32.82 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 1,168,169 | $20.22M | 1.5% | $21.70 | -11.8% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 403,177 | $18.16M | 1.4% | $38.44 | +3.2% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 99,547 | $16.04M | 1.2% | $162.58 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 235,622 | $15.15M | 1.1% | $48.36 | +21.1% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,322 | $14.46M | 1.1% | $87.95 | +86.6% | COM | 883556102 |
| AAPL | APPLE INC | 98,889 | $14.24M | 1.1% | $18.45 | +86.0% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 196,864 | $14.18M | 1.1% | $57.83 | +12.1% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 444,088 | $14M | 1.0% | $23.88 | +12.9% | COM | 683715106 |
| — | MAG SILVER CORP | 1,051,260 | $13.7M | 1.0% | $13.05 | — | COM | 55903Q104 |
| MSFT | MICROSOFT CORP | 178,600 | $12.31M | 0.9% | $31.25 | +99.4% | COM | 594918104 |
| — | BROADCOM LTD | 52,164 | $12.16M | 0.9% | $154.53 | — | SHS | Y09827109 |
| NKE | NIKE INC | 199,260 | $11.72M | 0.9% | $41.74 | +15.6% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 477,748 | $11.61M | 0.9% | $11.61 | +105.5% | COM | 249906108 |
| — | ADVANTAGE OIL & GAS LTD | 1,425,907 | $9.629M | 0.7% | $5.43 | — | COM | 00765F101 |
| V | VISA INC | 104,369 | $9.598M | 0.7% | $56.83 | +53.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 115,223 | $9.59M | 0.7% | $71.56 | — | REIT ETF | 922908553 |
| STN | STANTEC INC | 370,301 | $9.343M | 0.7% | $24.80 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 196,125 | $9.07M | 0.7% | $38.15 | -12.3% | COM | 559222401 |
| TJX | TJX COS INC NEW | 122,634 | $8.849M | 0.7% | $22.13 | +50.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 68,638 | $8.57M | 0.6% | $55.36 | +63.2% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 154,611 | $8.42M | 0.6% | $31.24 | +35.0% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,286 | $8.375M | 0.6% | $155.56 | +11.0% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 61,528 | $8.14M | 0.6% | $65.48 | +53.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 76,574 | $8.136M | 0.6% | $62.27 | +64.5% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 90,702 | $8.05M | 0.6% | $48.26 | +33.0% | COM | 857477103 |
| — | PRICELINE GRP INC | 4,109 | $7.687M | 0.6% | $965.80 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 57,335 | $7.643M | 0.6% | $57.69 | +71.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 82,052 | $7.5M | 0.6% | $42.70 | +60.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,296 | $7.381M | 0.6% | $43.05 | +31.0% | CL A | 192446102 |
| BCE | BCE INC | 157,201 | $7.236M | 0.5% | $23.09 | +15.2% | COM NEW | 05534B760 |
| — | MONSANTO CO NEW | 60,439 | $7.003M | 0.5% | $99.16 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 93,513 | $6.917M | 0.5% | $10.88 | +54.5% | CL A | 032095101 |
| — | CBS CORP NEW | 107,837 | $6.895M | 0.5% | $49.90 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 92,642 | $6.557M | 0.5% | $38.51 | +25.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 35,440 | $6.294M | 0.5% | $91.05 | +67.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 122,551 | $6.052M | 0.5% | $28.93 | +38.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 37,739 | $6.034M | 0.5% | $89.98 | +67.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,279 | $5.975M | 0.4% | $123.29 | +34.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 41,386 | $5.854M | 0.4% | $48.94 | +179.8% | COM | 00724F101 |
| — | CELGENE CORP | 44,979 | $5.842M | 0.4% | $108.73 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 64,187 | $5.424M | 0.4% | $27.54 | +160.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 66,151 | $5.322M | 0.4% | $51.55 | +17.0% | COM | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,899 | $5.308M | 0.4% | $53.88 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 39,688 | $5.27M | 0.4% | $61.50 | +98.4% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 82,463 | $5.264M | 0.4% | $64.88 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 55,614 | $5.257M | 0.4% | $42.36 | +59.7% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC | 41,212 | $5.236M | 0.4% | $121.97 | +7.4% | COM | 315616102 |
| WPM | WHEATON PRECIOUS METALS CORP | 255,280 | $5.063M | 0.4% | $18.25 | 0.0% | COM | 962879102 |
| PEP | PEPSICO INC | 44,516 | $4.99M | 0.4% | $69.84 | +26.3% | COM | 713448108 |
| SYK | STRYKER CORP | 35,678 | $4.965M | 0.4% | $60.46 | +106.4% | COM | 863667101 |
| — | CRESCENT PT ENERGY CORP | 628,507 | $4.815M | 0.4% | $21.84 | — | COM | 22576C101 |
| MDLZ | MONDELEZ INTL INC | 108,689 | $4.713M | 0.4% | $30.35 | +20.8% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 89,124 | $4.625M | 0.3% | $33.77 | +35.6% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 66,885 | $4.437M | 0.3% | $62.39 | -10.5% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,776 | $4.2M | 0.3% | $26.48 | +35.0% | COM | 808513105 |
| MMM | 3M CO | 19,788 | $4.121M | 0.3% | $73.87 | +68.8% | COM | 88579Y101 |
| — | NIELSEN HLDGS PLC | 109,764 | $4.083M | 0.3% | $39.46 | — | SHS EUR | G6518L108 |
| FDX | FEDEX CORP | 17,631 | $3.838M | 0.3% | $90.29 | +89.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 35,782 | $3.804M | 0.3% | $67.78 | +14.1% | CL B | 911312106 |
| — | AGRIUM INC | 40,643 | $3.713M | 0.3% | $89.79 | — | COM | 008916108 |
| GS | GOLDMAN SACHS GROUP INC | 16,725 | $3.711M | 0.3% | $127.74 | +44.5% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 101,661 | $3.467M | 0.3% | $26.10 | +6.0% | COM | 440452100 |
| EEM | ISHARES TR | 81,500 | $3.373M | 0.3% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVERY COMMUNICATNS NEW | 132,300 | $3.318M | 0.2% | $27.72 | — | COM SER A | 25470F104 |
| USB | US BANCORP DEL | 61,149 | $3.189M | 0.2% | $35.92 | +2.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 29,040 | $3.162M | 0.2% | $74.21 | +21.4% | COM | 907818108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,460 | $3.077M | 0.2% | $21.73 | +23.2% | COM | 136069101 |
| LOW | LOWES COS INC | 38,352 | $2.974M | 0.2% | $59.20 | +17.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 74,713 | $2.917M | 0.2% | $28.07 | +13.7% | CL A | 20030N101 |
| — | STERICYCLE INC | 36,274 | $2.77M | 0.2% | $103.41 | — | COM | 858912108 |
| — | SHAW COMMUNICATIONS INC | 124,940 | $2.72M | 0.2% | $21.87 | — | CL B CONV | 82028K200 |
| EFA | ISHARES TR | 38,170 | $2.489M | 0.2% | $59.31 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 14,300 | $2.252M | 0.2% | $192.19 | -26.3% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,795 | $2.233M | 0.2% | $48.26 | +9.3% | COM | 00971T101 |
| FTV | FORTIVE CORP | 32,074 | $2.033M | 0.2% | $31.86 | +19.3% | COM | 34959J108 |
| MCO | MOODYS CORP | 15,909 | $1.936M | 0.1% | $81.70 | +32.5% | COM | 615369105 |
| — | PRAXAIR INC | 14,315 | $1.892M | 0.1% | $118.98 | — | COM | 74005P104 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,920 | $1.888M | 0.1% | $22.46 | — | UNIT LTD PARTN | G16249107 |
| — | APACHE CORP | 35,370 | $1.694M | 0.1% | $47.89 | — | COM | 037411105 |
| BMO | BANK MONTREAL QUE | 22,990 | $1.686M | 0.1% | $44.70 | +11.7% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 22,224 | $1.647M | 0.1% | $45.64 | +32.9% | COM | 194162103 |
| TU | TELUS CORP | 43,340 | $1.512M | 0.1% | $14.76 | +13.7% | COM | 87971M103 |
| FISV | FISERV INC | 10,876 | $1.141M | 0.1% | $31.71 | +90.8% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.138M | 0.1% | $102.18 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 5,694 | $1.111M | 0.1% | $100.50 | +59.8% | COM | 075887109 |
| SLF | SUN LIFE FINL INC | 28,400 | $1.014M | 0.1% | $29.79 | +15.8% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 13,685 | $970K | 0.1% | $48.64 | +26.3% | COM | 681919106 |
| MET | METLIFE INC | 17,229 | $800K | 0.1% | $30.47 | +13.7% | COM | 59156R108 |
| EWJ | ISHARES INC | 14,022 | $752K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VARIAN MED SYS INC | 7,156 | $738K | 0.1% | $78.95 | — | COM | 92220P105 |
| — | SHIRE PLC | 5,089 | $731K | 0.1% | $159.01 | — | SPONSORED ADR | 82481R106 |
| BALL | BALL CORP | 21,068 | $710K | 0.1% | $31.55 | +13.9% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 12,900 | $596K | 0.0% | $34.74 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,396 | $501K | 0.0% | $95.98 | +22.6% | COM | 278865100 |
| 1741046D | STERIS PLC | 6,012 | $413K | 0.0% | $68.70 | — | SHS USD | G84720104 |
| SAP | SAP SE | 3,438 | $352K | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| VET | VERMILION ENERGY INC | 9,885 | $315K | 0.0% | $44.90 | -23.5% | COM | 923725105 |
| PUK | PRUDENTIAL PLC | 6,188 | $278K | 0.0% | $42.02 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $236K | 0.0% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| TAC | TRANSALTA CORP | 22,500 | $144K | 0.0% | $13.66 | -59.3% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 17,220 | $127K | 0.0% | $15.23 | -48.0% | COM | 15135U109 |