Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,194,718 | $123M | 8.6% | $43.87 | +19.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,457,033 | $112M | 7.9% | $61.33 | +21.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,537,683 | $98.59M | 6.9% | $31.80 | +26.7% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,403,028 | $68.86M | 4.8% | $17.07 | +16.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,593,007 | $66.39M | 4.6% | $22.19 | +9.7% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,694,491 | $59.25M | 4.1% | $19.98 | +16.9% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,412,831 | $58.19M | 4.1% | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,526,599 | $51.33M | 3.6% | $9.39 | +10.4% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,007,548 | $50.18M | 3.5% | $44.98 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 521,683 | $43.12M | 3.0% | $55.07 | +26.0% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 916,351 | $32.2M | 2.3% | $20.16 | +5.8% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 126,173 | $31.83M | 2.2% | $173.82 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 477,218 | $24.73M | 1.7% | $45.97 | +11.2% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 495,237 | $22.33M | 1.6% | $38.66 | +2.5% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 712,916 | $22.23M | 1.6% | $22.71 | +17.7% | COM | 375916103 |
| — | GROUPE CGI INC | 419,708 | $21.71M | 1.5% | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 124,807 | $20.97M | 1.5% | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 294,718 | $20.57M | 1.4% | $51.17 | +21.9% | COM | 94106B101 |
| STN | STANTEC INC | 559,221 | $15.54M | 1.1% | $25.81 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,300 | $14.39M | 1.0% | $87.95 | +101.3% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 446,298 | $14.37M | 1.0% | $23.88 | +11.2% | COM | 683715106 |
| MEOH | METHANEX CORP | 286,021 | $14.34M | 1.0% | $37.82 | +24.5% | COM | 59151K108 |
| AAPL | APPLE INC | 90,192 | $13.9M | 1.0% | $18.45 | +95.9% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 480,078 | $13.06M | 0.9% | $11.61 | +127.6% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 172,496 | $12.85M | 0.9% | $31.25 | +113.4% | COM | 594918104 |
| — | BROADCOM LTD | 50,240 | $12.19M | 0.9% | $154.53 | — | SHS | Y09827109 |
| — | ENCANA CORP | 1,015,895 | $11.94M | 0.8% | $11.75 | — | COM | 292505104 |
| — | MAG SILVER CORP | 995,430 | $11.12M | 0.8% | $13.05 | — | COM | 55903Q104 |
| MGA | MAGNA INTL INC | 200,675 | $10.69M | 0.7% | $38.13 | -1.5% | COM | 559222401 |
| V | VISA INC | 100,971 | $10.41M | 0.7% | $56.83 | +68.4% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 501,305 | $9.539M | 0.7% | $17.96 | -1.7% | COM | 962879102 |
| NKE | NIKE INC | 180,573 | $9.333M | 0.7% | $41.74 | +20.7% | CL B | 654106103 |
| — | ADVANTAGE OIL & GAS LTD | 1,450,002 | $9.064M | 0.6% | $5.44 | — | COM | 00765F101 |
| PNC | PNC FINL SVCS GROUP INC | 66,104 | $8.909M | 0.6% | $55.36 | +74.6% | COM | 693475105 |
| STT | STATE STR CORP | 93,821 | $8.871M | 0.6% | $49.06 | +47.1% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 162,301 | $8.806M | 0.6% | $31.76 | +32.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 86,311 | $8.445M | 0.6% | $66.18 | +46.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 58,506 | $8.292M | 0.6% | $58.62 | +78.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 85,086 | $8.126M | 0.6% | $43.80 | +68.2% | COM | 46625H100 |
| BCE | BCE INC | 170,987 | $8.092M | 0.6% | $23.48 | +19.1% | COM NEW | 05534B760 |
| — | CELGENE CORP | 55,217 | $8.051M | 0.6% | $115.60 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 107,245 | $7.907M | 0.6% | $22.13 | +43.2% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,794 | $7.811M | 0.5% | $43.05 | +45.1% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 59,252 | $7.703M | 0.5% | $65.48 | +60.3% | COM | 478160104 |
| — | PRICELINE GRP INC | 3,960 | $7.249M | 0.5% | $965.80 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 89,215 | $7.227M | 0.5% | $38.51 | +45.3% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 331,394 | $6.961M | 0.5% | $21.70 | +0.3% | CL B | 878742204 |
| — | MONSANTO CO NEW | 58,556 | $6.864M | 0.5% | $99.16 | — | COM | 61166W101 |
| FNV | FRANCO NEVADA CORP | 88,394 | $6.827M | 0.5% | $57.83 | +22.1% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 77,941 | $6.613M | 0.5% | $10.88 | +66.6% | CL A | 032095101 |
| ADBE | ADOBE SYS INC | 44,112 | $6.581M | 0.5% | $55.14 | +170.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 33,609 | $6.338M | 0.4% | $91.05 | +85.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 131,095 | $6.247M | 0.4% | $29.91 | +46.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,968 | $6.227M | 0.4% | $123.29 | +43.3% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 103,848 | $6.04M | 0.4% | $49.90 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 36,345 | $5.971M | 0.4% | $89.98 | +55.7% | COM | 22160K105 |
| INTU | INTUIT | 38,217 | $5.431M | 0.4% | $61.50 | +111.7% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,593 | $5.303M | 0.4% | $155.56 | +3.9% | COM | 018581108 |
| CVS | CVS HEALTH CORP | 63,703 | $5.179M | 0.4% | $51.55 | +18.0% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 42,964 | $5.178M | 0.4% | $121.92 | -1.0% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 79,404 | $5.028M | 0.4% | $64.88 | — | COM | 30219G108 |
| — | NIELSEN HLDGS PLC | 124,331 | $4.983M | 0.3% | $39.54 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORP | 34,358 | $4.892M | 0.3% | $60.46 | +116.3% | COM | 863667101 |
| — | CRESCENT PT ENERGY CORP | 593,596 | $4.77M | 0.3% | $21.84 | — | COM | 22576C101 |
| PEP | PEPSICO INC | 43,168 | $4.664M | 0.3% | $69.84 | +28.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 64,417 | $4.528M | 0.3% | $62.39 | -16.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,107 | $4.422M | 0.3% | $26.84 | +38.5% | COM | 808513105 |
| — | AGRIUM INC | 40,803 | $4.398M | 0.3% | $89.79 | — | COM | 008916108 |
| DHR | DANAHER CORP DEL | 50,365 | $4.326M | 0.3% | $27.54 | +158.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 104,658 | $4.275M | 0.3% | $30.35 | +14.3% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 85,831 | $4.159M | 0.3% | $33.77 | +35.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 34,791 | $4.01M | 0.3% | $67.78 | +22.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 16,984 | $3.841M | 0.3% | $90.29 | +104.8% | COM | 31428X106 |
| EEM | ISHARES TR | 81,500 | $3.652M | 0.3% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERPLUS CORP | 357,145 | $3.519M | 0.2% | $9.85 | — | COM | 292766102 |
| CMCSA | COMCAST CORP NEW | 88,548 | $3.408M | 0.2% | $28.68 | +11.6% | CL A | 20030N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,460 | $3.309M | 0.2% | $21.73 | +32.1% | COM | 136069101 |
| UNP | UNION PAC CORP | 27,973 | $3.244M | 0.2% | $74.21 | +20.1% | COM | 907818108 |
| LOW | LOWES COS INC | 40,195 | $3.213M | 0.2% | $59.50 | +10.3% | COM | 548661107 |
| USB | US BANCORP DEL | 58,873 | $3.169M | 0.2% | $35.92 | +5.1% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 97,908 | $3.146M | 0.2% | $26.10 | +1.1% | COM | 440452100 |
| MMM | 3M CO | 14,498 | $3.043M | 0.2% | $73.87 | +75.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 39,170 | $2.682M | 0.2% | $59.54 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY COMMUNICATNS NEW | 110,018 | $2.26M | 0.2% | $27.72 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 31,002 | $2.22M | 0.2% | $103.41 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 30,892 | $2.188M | 0.2% | $31.86 | +26.2% | COM | 34959J108 |
| MCO | MOODYS CORP | 15,327 | $2.133M | 0.1% | $81.70 | +49.2% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,138 | $2.102M | 0.1% | $48.26 | -0.9% | COM | 00971T101 |
| MCK | MCKESSON CORP | 13,916 | $2.044M | 0.1% | $192.19 | -24.0% | COM | 58155Q103 |
| — | PRAXAIR INC | 13,843 | $1.928M | 0.1% | $118.98 | — | COM | 74005P104 |
| — | BROOKFIELD PPTY PARTNERS L P | 81,041 | $1.882M | 0.1% | $22.47 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 43,340 | $1.573M | 0.1% | $14.76 | +21.3% | COM | 87971M103 |
| — | APACHE CORP | 34,055 | $1.56M | 0.1% | $47.89 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE CO | 21,400 | $1.559M | 0.1% | $45.64 | +29.7% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 19,110 | $1.443M | 0.1% | $44.70 | +18.7% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 5,595 | $1.327M | 0.1% | $127.74 | +47.2% | COM | 38141G104 |
| — | SHAW COMMUNICATIONS INC | 54,417 | $1.25M | 0.1% | $21.87 | — | CL B CONV | 82028K200 |
| FISV | FISERV INC | 10,876 | $1.203M | 0.1% | $31.71 | +95.9% | COM | 337738108 |
| SLF | SUN LIFE FINL INC | 28,400 | $1.128M | 0.1% | $29.79 | +28.1% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 5,694 | $1.116M | 0.1% | $100.50 | +70.2% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.081M | 0.1% | $102.18 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 13,685 | $868K | 0.1% | $48.64 | +17.4% | COM | 681919106 |
| — | SHIRE PLC | 6,419 | $849K | 0.1% | $153.47 | — | SPONSORED ADR | 82481R106 |
| EWJ | ISHARES INC | 14,022 | $781K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 17,229 | $755K | 0.1% | $30.47 | +20.2% | COM | 59156R108 |
| — | VARIAN MED SYS INC | 7,156 | $716K | 0.1% | $78.95 | — | COM | 92220P105 |
| BALL | BALL CORP | 21,068 | $694K | 0.0% | $31.55 | +18.5% | COM | 058498106 |
| 1741046D | STERIS PLC | 7,882 | $613K | 0.0% | $70.85 | — | SHS USD | G84720104 |
| — | THOMSON REUTERS CORP | 12,900 | $591K | 0.0% | $34.74 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,396 | $486K | 0.0% | $95.98 | +25.1% | COM | 278865100 |
| SAP | SAP SE | 3,438 | $368K | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| VET | VERMILION ENERGY INC | 9,505 | $339K | 0.0% | $44.90 | -26.8% | COM | 923725105 |
| PUK | PRUDENTIAL PLC | 6,188 | $291K | 0.0% | $42.02 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $263K | 0.0% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 17,220 | $172K | 0.0% | $15.23 | -54.0% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 22,500 | $132K | 0.0% | $13.66 | -54.2% | COM | 89346D107 |