Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,116,963 | $120M | 9.0% | $43.87 | +33.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,306,864 | $101M | 7.6% | $61.33 | +32.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,459,204 | $89.82M | 6.7% | $31.80 | +31.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,201,236 | $59.39M | 4.5% | $17.07 | +17.3% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,584,321 | $54.67M | 4.1% | $19.98 | +29.5% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,325,006 | $51.61M | 3.9% | $36.46 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,520,772 | $47.8M | 3.6% | $22.19 | -3.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,435,539 | $45.48M | 3.4% | $9.39 | +17.4% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 596,708 | $43.58M | 3.3% | $57.02 | +17.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 938,756 | $39.3M | 3.0% | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 111,761 | $29.52M | 2.2% | $173.82 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 890,666 | $27.9M | 2.1% | $20.16 | +6.8% | COM | 706327103 |
| — | GROUPE CGI INC | 401,608 | $23.14M | 1.7% | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 116,717 | $20.62M | 1.5% | $163.68 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 456,923 | $20.57M | 1.5% | $45.97 | +2.1% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 481,857 | $20.26M | 1.5% | $38.52 | -4.4% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 277,276 | $19.88M | 1.5% | $51.17 | +31.7% | COM | 94106B101 |
| MEOH | METHANEX CORP | 268,102 | $16.23M | 1.2% | $37.82 | +55.1% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 431,108 | $14.98M | 1.1% | $23.97 | +20.4% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 157,120 | $14.34M | 1.1% | $31.25 | +169.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,807 | $14.22M | 1.1% | $87.95 | +133.7% | COM | 883556102 |
| AAPL | APPLE INC | 81,285 | $13.64M | 1.0% | $18.45 | +119.1% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 198,118 | $13.51M | 1.0% | $63.54 | +6.5% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 463,168 | $13.23M | 1.0% | $11.61 | +140.0% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 219,040 | $12.56M | 0.9% | $59.39 | 0.0% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 458,064 | $11.79M | 0.9% | $22.00 | +28.1% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 229,939 | $10.95M | 0.8% | $38.37 | 0.0% | COM | 67077M108 |
| NKE | NIKE INC | 164,302 | $10.87M | 0.8% | $41.74 | +42.8% | CL B | 654106103 |
| — | ENCANA CORP | 988,155 | $10.86M | 0.8% | $11.75 | — | COM | 292505104 |
| V | VISA INC | 91,798 | $10.79M | 0.8% | $56.83 | +101.9% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 187,390 | $10.55M | 0.8% | $38.13 | +14.7% | COM | 559222401 |
| — | BROADCOM LTD | 43,782 | $10.32M | 0.8% | $154.53 | — | SHS | Y09827109 |
| GIL | GILDAN ACTIVEWEAR INC | 338,191 | $9.799M | 0.7% | $22.71 | +19.7% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 60,050 | $9.082M | 0.7% | $55.36 | +113.5% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 40,132 | $8.674M | 0.7% | $55.14 | +268.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 77,363 | $8.508M | 0.6% | $43.80 | +108.7% | COM | 46625H100 |
| STT | STATE STR CORP | 85,381 | $8.45M | 0.6% | $49.06 | +67.0% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 4,030 | $8.384M | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,657 | $8.177M | 0.6% | $18.38 | +0.9% | COM | 962879102 |
| DIS | DISNEY WALT CO | 79,875 | $7.961M | 0.6% | $66.18 | +52.6% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 97,509 | $7.952M | 0.6% | $22.13 | +60.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 53,197 | $7.688M | 0.6% | $58.62 | +100.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 148,212 | $7.632M | 0.6% | $31.76 | +50.3% | COM | 949746101 |
| SHOP | SHOPIFY INC | 60,750 | $7.556M | 0.6% | $10.24 | +26.3% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,050 | $7.407M | 0.6% | $43.05 | +64.0% | CL A | 192446102 |
| BCE | BCE INC | 165,909 | $7.233M | 0.5% | $23.53 | +16.9% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 53,808 | $6.896M | 0.5% | $65.48 | +65.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,882 | $6.634M | 0.5% | $96.01 | +109.5% | COM | 91324P102 |
| — | ENERPLUS CORP | 553,130 | $6.221M | 0.5% | $10.37 | — | COM | 292766102 |
| COST | COSTCO WHSL CORP NEW | 33,012 | $6.219M | 0.5% | $89.98 | +88.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,867 | $6.156M | 0.5% | $123.29 | +66.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 70,888 | $6.116M | 0.5% | $10.88 | +91.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 81,019 | $6.107M | 0.5% | $38.51 | +53.0% | COM | 375558103 |
| — | MONSANTO CO NEW | 53,519 | $6.102M | 0.5% | $99.16 | — | COM | 61166W101 |
| INTU | INTUIT | 34,704 | $6.017M | 0.5% | $61.50 | +159.3% | COM | 461202103 |
| — | MAXAR TECHNOLOGIES LTD | 126,062 | $5.826M | 0.4% | $64.58 | — | COM | 57778L103 |
| FFIV | F5 NETWORKS INC | 39,077 | $5.652M | 0.4% | $121.92 | +17.6% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 81,674 | $5.643M | 0.4% | $65.26 | — | COM | 30219G108 |
| STN | STANTEC INC | 222,133 | $5.5M | 0.4% | $26.05 | — | COM | 85472N109 |
| ORCL | ORACLE CORP | 119,840 | $5.402M | 0.4% | $29.91 | +47.9% | COM | 68389X105 |
| — | CELGENE CORP | 56,164 | $5.012M | 0.4% | $115.09 | — | COM | 151020104 |
| — | CBS CORP NEW | 94,324 | $4.862M | 0.4% | $49.90 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,962 | $4.803M | 0.4% | $26.84 | +79.4% | COM | 808513105 |
| SYK | STRYKER CORP | 27,946 | $4.508M | 0.3% | $60.46 | +144.6% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 45,802 | $4.492M | 0.3% | $27.54 | +206.1% | COM | 235851102 |
| FDX | FEDEX CORP | 17,768 | $4.273M | 0.3% | $98.06 | +124.9% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,540 | $4.242M | 0.3% | $23.78 | +35.3% | COM | 136069101 |
| PEP | PEPSICO INC | 39,838 | $4.216M | 0.3% | $69.84 | +27.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 95,044 | $3.983M | 0.3% | $30.35 | +18.1% | CL A | 609207105 |
| EEM | ISHARES TR | 81,500 | $3.935M | 0.3% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 77,969 | $3.926M | 0.3% | $33.77 | +32.2% | COM | 171340102 |
| UNP | UNION PAC CORP | 29,159 | $3.92M | 0.3% | $76.04 | +48.7% | COM | 907818108 |
| — | ADVANTAGE OIL & GAS LTD | 1,309,862 | $3.87M | 0.3% | $5.44 | — | COM | 00765F101 |
| SLB | SCHLUMBERGER LTD | 58,517 | $3.82M | 0.3% | $62.39 | -10.7% | COM | 806857108 |
| — | CRESCENT PT ENERGY CORP | 538,566 | $3.671M | 0.3% | $15.83 | — | COM | 22576C101 |
| CVS | CVS HEALTH CORP | 57,852 | $3.597M | 0.3% | $51.55 | +8.3% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 113,989 | $3.501M | 0.3% | $39.54 | — | SHS EUR | G6518L108 |
| LOW | LOWES COS INC | 36,558 | $3.208M | 0.2% | $59.50 | +37.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 31,932 | $3.201M | 0.2% | $67.78 | +26.1% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 88,930 | $3.052M | 0.2% | $26.10 | +6.0% | COM | 440452100 |
| MMM | 3M CO | 13,182 | $2.894M | 0.2% | $73.87 | +103.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 40,670 | $2.834M | 0.2% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,174 | $2.78M | 0.2% | $48.26 | +41.1% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 80,511 | $2.751M | 0.2% | $28.68 | +10.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 53,497 | $2.717M | 0.2% | $35.92 | +11.1% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 13,917 | $2.246M | 0.2% | $81.70 | +84.8% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 107,161 | $2.201M | 0.2% | $27.59 | — | COM SER A | 25470F104 |
| FTV | FORTIVE CORP | 28,064 | $2.176M | 0.2% | $31.86 | +44.7% | COM | 34959J108 |
| — | PRAXAIR INC | 12,719 | $1.835M | 0.1% | $118.98 | — | COM | 74005P104 |
| — | MAG SILVER CORP | 175,607 | $1.72M | 0.1% | $13.05 | — | COM | 55903Q104 |
| TU | TELUS CORP | 43,860 | $1.557M | 0.1% | $14.80 | +23.3% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 80,771 | $1.549M | 0.1% | $22.43 | — | UNIT LTD PARTN | G16249107 |
| CL | COLGATE PALMOLIVE CO | 19,441 | $1.393M | 0.1% | $45.64 | +30.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 5,083 | $1.281M | 0.1% | $127.74 | +71.0% | COM | 38141G104 |
| FISV | FISERV INC | 20,438 | $1.245M | 0.1% | $49.72 | +41.4% | COM | 337738108 |
| — | APACHE CORP | 30,956 | $1.192M | 0.1% | $47.89 | — | COM | 037411105 |
| SLF | SUN LIFE FINL INC | 28,870 | $1.185M | 0.1% | $29.99 | +40.6% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 5,369 | $1.163M | 0.1% | $101.88 | +91.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 10,396 | $1.111M | 0.1% | $102.27 | — | COM | 913017109 |
| — | NORBORD INC | 30,170 | $1.093M | 0.1% | $36.23 | — | COM NEW | 65548P403 |
| — | SHAW COMMUNICATIONS INC | 55,427 | $1.067M | 0.1% | $21.82 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 14,228 | $882K | 0.1% | $49.16 | +14.9% | COM | 681919106 |
| EWJ | ISHARES INC | 14,022 | $851K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BALL | BALL CORP | 24,234 | $800K | 0.1% | $32.73 | +9.5% | COM | 058498106 |
| — | SHIRE PLC | 6,049 | $787K | 0.1% | $153.19 | — | SPONSORED ADR | 82481R106 |
| 1741046D | STERIS PLC | 8,935 | $750K | 0.1% | $72.22 | — | SHS USD | G84720104 |
| IWM | ISHARES TR | 4,762 | $723K | 0.1% | $152.17 | — | RUSSELL 2000 ETF | 464287655 |
| BMO | BANK MONTREAL QUE | 8,880 | $670K | 0.1% | $44.93 | +26.9% | COM | 063671101 |
| HSIC | SCHEIN HENRY INC | 10,548 | $642K | 0.0% | $57.11 | -3.0% | COM | 806407102 |
| MET | METLIFE INC | 16,288 | $630K | 0.0% | $30.60 | +21.0% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,376 | $601K | 0.0% | $155.56 | +9.9% | COM | 018581108 |
| — | THOMSON REUTERS CORP | 13,140 | $507K | 0.0% | $34.81 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,153 | $493K | 0.0% | $96.35 | +28.2% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 32,500 | $442K | 0.0% | $17.57 | — | COM | 369604103 |
| SAP | SAP SE | 3,438 | $361K | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 6,188 | $316K | 0.0% | $42.02 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $277K | 0.0% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| — | STERICYCLE INC | 3,775 | $221K | 0.0% | $102.22 | — | COM | 858912108 |
| RMD | RESMED INC | 2,167 | $213K | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| — | BARRICK GOLD CORP | 16,500 | $205K | 0.0% | $14.40 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 22,500 | $123K | 0.0% | $13.66 | -59.6% | COM | 89346D107 |