Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $1.449B (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 | 2,144,173 | $126M | 8.7% | $58.78 | $43.87 | +33.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,388,994 | $114M | 7.9% | $81.93 | $61.33 | +33.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,464,633 | $95.75M | 6.6% | $65.37 * | $31.80 | +34.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,237,421 | $67.75M | 4.7% | $20.93 | $17.07 | +22.2% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,511,887 | $59.32M | 4.1% | $39.24 * | $22.19 | +7.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,609,281 | $59.28M | 4.1% | $36.83 * | $19.98 | +36.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,342,231 | $58.62M | 4.0% | $43.67 | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,456,449 | $52.55M | 3.6% | $36.08 * | $9.39 | +27.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 604,928 | $50.04M | 3.5% | $82.72 * | $57.02 | +24.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 960,178 | $47.37M | 3.3% | $49.33 | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 121,580 | $32.59M | 2.2% | $268.01 | $173.05 | +54.2% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 891,416 | $32.51M | 2.2% | $36.47 * | $20.16 | +16.1% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 598,617 | $27.73M | 1.9% | $46.33 * | $38.52 | +1.9% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 460,253 | $23.71M | 1.6% | $51.52 | $45.97 | +10.8% | CL B | 775109200 |
| — | GROUPE CGI INC | 400,148 | $21.81M | 1.5% | $54.51 | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 118,467 | $21.77M | 1.5% | $183.75 | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 280,398 | $19.95M | 1.4% | $71.16 * | $51.17 | +31.3% | COM | 94106B101 |
| STN | STANTEC INC | 622,991 | $17.54M | 1.2% | $28.16 | $26.05 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 273,051 | $16.6M | 1.1% | $60.79 | $37.82 | +60.1% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 470,066 | $15.23M | 1.1% | $32.41 * | $22.71 | +24.8% | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 423,458 | $15.11M | 1.0% | $35.68 * | $23.88 | +23.4% | COM | 683715106 |
| AAPL | APPLE INC | 83,708 | $14.17M | 1.0% | $169.24 * | $18.45 | +114.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,411 | $13.89M | 1.0% | $85.54 * | $31.25 | +151.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,505 | $13.55M | 0.9% | $186.91 | $87.95 | +111.4% | COM | 883556102 |
| — | ENCANA CORP | 997,875 | $13.36M | 0.9% | $13.38 | $11.75 | — | COM | 292505104 |
| DSGX | DESCARTES SYS GROUP INC | 459,168 | $13.1M | 0.9% | $28.53 | $11.61 | +144.5% | COM | 249906108 |
| TECK | TECK RESOURCES LTD | 456,004 | $11.96M | 0.8% | $26.24 | $22.00 | +19.0% | CL B | 878742204 |
| — | BROADCOM LTD | 45,099 | $11.59M | 0.8% | $256.90 | $154.53 | — | SHS | Y09827109 |
| — | MAG SILVER CORP | 913,960 | $11.32M | 0.8% | $12.39 | $13.05 | — | COM | 55903Q104 |
| MGA | MAGNA INTL INC | 189,950 | $10.8M | 0.7% | $56.86 * | $38.13 | +16.1% | COM | 559222401 |
| V | VISA INC | 95,421 | $10.66M | 0.7% | $111.73 * | $56.83 | +89.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 169,776 | $10.58M | 0.7% | $62.31 * | $41.74 | +35.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 153,310 | $9.141M | 0.6% | $59.62 * | $31.76 | +52.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 61,819 | $8.92M | 0.6% | $144.29 * | $55.36 | +97.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 81,212 | $8.729M | 0.6% | $107.48 * | $66.18 | +54.3% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 88,671 | $8.559M | 0.6% | $96.53 * | $49.06 | +55.6% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 79,664 | $8.518M | 0.6% | $106.92 * | $43.80 | +96.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 54,779 | $8.4M | 0.6% | $153.34 * | $58.62 | +100.3% | COM | 438516106 |
| — | MAXAR TECHNOLOGIES LTD | 127,593 | $8.24M | 0.6% | $64.58 | $64.58 | — | COM | 57778L103 |
| BCE | BCE INC | 164,137 | $8.005M | 0.6% | $48.77 * | $23.48 | +24.8% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 55,400 | $7.74M | 0.5% | $139.71 * | $65.48 | +70.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 100,411 | $7.676M | 0.5% | $76.45 * | $22.13 | +54.7% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 41,319 | $7.241M | 0.5% | $175.25 | $55.14 | +217.8% | COM | 00724F101 |
| — | PRICELINE GRP INC | 4,150 | $7.211M | 0.5% | $1737.59 | $1001.14 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,657 | $6.785M | 0.5% | $69.48 * | $43.05 | +47.2% | CL A | 192446102 |
| FNV | FRANCO NEVADA CORP | 83,319 | $6.679M | 0.5% | $80.16 * | $57.83 | +27.8% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 30,446 | $6.509M | 0.4% | $213.79 * | $91.05 | +113.0% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 73,003 | $6.422M | 0.4% | $87.97 * | $10.88 | +86.9% | CL A | 032095101 |
| — | MONSANTO CO NEW | 55,521 | $6.338M | 0.4% | $114.16 | $99.16 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 33,986 | $6.326M | 0.4% | $186.14 * | $89.98 | +85.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,787 | $6.301M | 0.4% | $198.23 | $123.29 | +60.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 61,490 | $6.239M | 0.4% | $101.46 * | $10.24 | -1.4% | CL A | 82509L107 |
| — | CELGENE CORP | 57,843 | $6.036M | 0.4% | $104.35 | $115.09 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 83,415 | $5.974M | 0.4% | $71.62 * | $38.51 | +37.7% | COM | 375558103 |
| — | ADVANTAGE OIL & GAS LTD | 1,355,922 | $5.843M | 0.4% | $4.31 | $5.44 | — | COM | 00765F101 |
| ORCL | ORACLE CORP | 123,907 | $5.771M | 0.4% | $46.58 * | $29.91 | +40.2% | COM | 68389X105 |
| — | CBS CORP NEW | 97,106 | $5.746M | 0.4% | $59.17 | $49.90 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,894 | $5.658M | 0.4% | $247.14 * | $155.56 | +13.6% | COM | 018581108 |
| INTU | INTUIT | 35,732 | $5.638M | 0.4% | $157.79 * | $61.50 | +142.7% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 74,242 | $5.543M | 0.4% | $74.66 | $64.88 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 40,243 | $5.279M | 0.4% | $131.18 | $121.92 | +7.6% | COM | 315616102 |
| — | AGRIUM INC | 45,233 | $5.26M | 0.4% | $116.29 | $92.38 | — | COM | 008916108 |
| SYK | STRYKER CORP | 32,132 | $4.99M | 0.3% | $155.30 * | $60.46 | +135.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,702 | $4.864M | 0.3% | $51.36 * | $26.84 | +71.8% | COM | 808513105 |
| PEP | PEPSICO INC | 41,331 | $4.835M | 0.3% | $116.98 * | $69.84 | +34.4% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 50,086 | $4.599M | 0.3% | $91.82 * | $63.39 | +11.3% | COM | 03073E105 |
| FDX | FEDEX CORP | 18,291 | $4.574M | 0.3% | $250.07 * | $98.06 | +121.8% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 47,172 | $4.385M | 0.3% | $92.96 * | $27.54 | +187.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 59,562 | $4.318M | 0.3% | $72.50 * | $51.55 | +9.0% | COM | 126650100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,670 | $4.316M | 0.3% | $98.83 * | $23.04 | +45.0% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 97,855 | $4.207M | 0.3% | $42.99 * | $30.35 | +16.4% | CL A | 609207105 |
| — | NIELSEN HLDGS PLC | 118,971 | $4.186M | 0.3% | $35.19 | $39.54 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 60,241 | $4.092M | 0.3% | $67.93 * | $62.39 | -14.1% | COM | 806857108 |
| UNP | UNION PAC CORP | 30,038 | $4.028M | 0.3% | $134.10 * | $76.04 | +47.9% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 80,266 | $4.027M | 0.3% | $50.17 * | $33.77 | +34.4% | COM | 171340102 |
| EEM | ISHARES TR | 81,500 | $3.84M | 0.3% | $47.12 | $39.47 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 33,244 | $3.796M | 0.3% | $114.19 * | $67.78 | +29.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 37,650 | $3.5M | 0.2% | $92.96 * | $59.50 | +34.8% | COM | 548661107 |
| — | ENERPLUS CORP | 347,595 | $3.418M | 0.2% | $9.83 | $9.85 | — | COM | 292766102 |
| HRL | HORMEL FOODS CORP | 91,553 | $3.333M | 0.2% | $36.41 * | $26.10 | +13.2% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 82,907 | $3.32M | 0.2% | $40.04 * | $28.68 | +14.0% | CL A | 20030N101 |
| MMM | 3M CO | 13,575 | $3.196M | 0.2% | $235.43 * | $73.87 | +101.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 55,090 | $2.966M | 0.2% | $53.84 * | $35.92 | +8.8% | COM NEW | 902973304 |
| EFA | ISHARES TR | 39,170 | $2.754M | 0.2% | $70.31 | $61.04 | +15.2% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,333 | $2.624M | 0.2% | $65.06 | $48.26 | +34.8% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,990 | $2.551M | 0.2% | $22.18 * | $17.96 | +11.3% | COM | 962879102 |
| — | CRESCENT PT ENERGY CORP | 322,876 | $2.475M | 0.2% | $7.67 | $21.84 | — | COM | 22576C101 |
| — | DISCOVERY COMMUNICATNS NEW | 112,457 | $2.414M | 0.2% | $21.47 | $27.59 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 32,086 | $2.182M | 0.2% | $68.00 | $102.22 | — | COM | 858912108 |
| MCO | MOODYS CORP | 14,330 | $2.116M | 0.1% | $147.66 * | $81.70 | +68.3% | COM | 615369105 |
| FTV | FORTIVE CORP | 28,891 | $2.09M | 0.1% | $72.34 * | $31.86 | +38.6% | COM | 34959J108 |
| — | PRAXAIR INC | 13,048 | $2.019M | 0.1% | $154.74 | $118.98 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 13,314 | $1.982M | 0.1% | $148.87 | $192.19 | -23.8% | COM | 58155Q103 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,791 | $1.774M | 0.1% | $22.23 | $22.47 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 43,340 | $1.665M | 0.1% | $38.42 * | $14.76 | +28.3% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 20,014 | $1.511M | 0.1% | $75.50 * | $45.64 | +36.7% | COM | 194162103 |
| — | APACHE CORP | 31,880 | $1.348M | 0.1% | $42.28 | $47.89 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 5,241 | $1.334M | 0.1% | $254.53 * | $127.74 | +67.1% | COM | 38141G104 |
| FISV | FISERV INC | 11,049 | $1.246M | 0.1% | $112.77 * | $32.22 | +103.5% | COM | 337738108 |
| — | SHAW COMMUNICATIONS INC | 54,417 | $1.246M | 0.1% | $22.90 | $21.87 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 5,788 | $1.239M | 0.1% | $214.06 * | $101.88 | +82.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 11,157 | $1.215M | 0.1% | $108.90 | $102.27 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 28,400 | $1.176M | 0.1% | $41.41 | $29.79 | +38.5% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 15,300 | $956K | 0.1% | $62.48 * | $49.16 | +11.4% | COM | 681919106 |
| — | SHIRE PLC | 6,517 | $880K | 0.1% | $135.03 | $153.19 | — | SPONSORED ADR | 82481R106 |
| BALL | BALL CORP | 26,745 | $851K | 0.1% | $31.82 * | $32.73 | +5.9% | COM | 058498106 |
| EWJ | ISHARES INC | 14,022 | $840K | 0.1% | $59.91 | $49.93 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| 1741046D | STERIS PLC | 9,513 | $750K | 0.1% | $78.84 | $72.22 | — | SHS USD | G84720104 |
| MET | METLIFE INC | 17,472 | $748K | 0.1% | $42.81 * | $30.60 | +25.5% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 8,720 | $700K | 0.0% | $80.28 * | $44.70 | +28.9% | COM | 063671101 |
| — | VARIAN MED SYS INC | 5,730 | $636K | 0.0% | $110.99 | $78.95 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 32,500 | $571K | 0.0% | $17.57 | $17.57 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 12,900 | $564K | 0.0% | $43.72 | $34.74 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,460 | $521K | 0.0% | $116.82 * | $96.35 | +27.9% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 6,917 | $410K | 0.0% | $59.27 * | $58.00 | -5.5% | COM | 806407102 |
| SAP | SAP SE | 3,438 | $386K | 0.0% | $112.27 | $77.82 | +44.4% | SPON ADR | 803054204 |
| IWM | ISHARES TR | 2,097 | $320K | 0.0% | $152.60 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| PUK | PRUDENTIAL PLC | 6,188 | $314K | 0.0% | $50.74 | $40.51 | +25.4% | ADR | 74435K204 |
| VET | VERMILION ENERGY INC | 8,385 | $307K | 0.0% | $36.61 | $44.90 | -19.1% | COM | 923725105 |
| DEO | DIAGEO P L C | 2,023 | $295K | 0.0% | $145.82 | $112.20 | +30.2% | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 15,170 | $221K | 0.0% | $14.57 | $14.57 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 3,743 | $201K | 0.0% | $53.70 | $50.86 | +5.5% | ADR | 670100205 |
| HBM | HUDBAY MINERALS INC | 19,330 | $172K | 0.0% | $8.90 | $7.80 | +12.8% | COM | 443628102 |
| TAC | TRANSALTA CORP | 22,500 | $135K | 0.0% | $6.00 | $13.66 | -56.4% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 10,530 | $96,000 | 0.0% | $9.12 * | $15.23 | -48.3% | COM | 15135U109 |