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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,116,963 | $120M | 9.0% | $56.71 | $43.87 | +29.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,306,864 | $101M | 7.6% | $77.19 | $61.33 | +26.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,459,204 | $89.82M | 6.7% | $61.56 * | $31.80 | +28.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,201,236 | $59.39M | 4.5% | $18.55 | $17.07 | +8.9% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,584,321 | $54.67M | 4.1% | $34.51 * | $19.98 | +29.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,325,006 | $51.61M | 3.9% | $38.95 | $36.46 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,520,772 | $47.8M | 3.6% | $31.43 * | $22.19 | -12.2% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,435,539 | $45.48M | 3.4% | $31.68 * | $9.39 | +13.4% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 596,708 | $43.58M | 3.3% | $73.04 * | $57.02 | +11.1% | COM | 136375102 |
| — | TRANSCANADA CORP | 938,756 | $39.3M | 3.0% | $41.86 | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 111,761 | $29.52M | 2.2% | $264.10 | $173.05 | +52.1% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 890,666 | $27.9M | 2.1% | $31.32 * | $20.16 | +1.5% | COM | 706327103 |
| — | GROUPE CGI INC | 401,608 | $23.14M | 1.7% | $57.63 | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 116,717 | $20.62M | 1.5% | $176.68 | $163.68 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 456,923 | $20.57M | 1.5% | $45.01 | $45.97 | -2.8% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 481,857 | $20.26M | 1.5% | $42.04 * | $38.52 | -6.9% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 277,276 | $19.88M | 1.5% | $71.71 * | $51.17 | +33.0% | COM | 94106B101 |
| MEOH | METHANEX CORP | 268,102 | $16.23M | 1.2% | $60.53 | $37.82 | +60.4% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 431,108 | $14.98M | 1.1% | $34.76 * | $23.97 | +20.4% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 157,120 | $14.34M | 1.1% | $91.27 * | $31.25 | +169.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,807 | $14.22M | 1.1% | $203.66 | $87.95 | +130.0% | COM | 883556102 |
| AAPL | APPLE INC | 81,285 | $13.64M | 1.0% | $167.77 * | $18.45 | +113.8% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 198,118 | $13.51M | 1.0% | $68.18 * | $63.54 | -0.2% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 463,168 | $13.23M | 1.0% | $28.56 | $11.61 | +145.8% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 219,040 | $12.56M | 0.9% | $57.33 | $59.39 | -4.2% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 458,064 | $11.79M | 0.9% | $25.73 | $22.00 | +17.1% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 229,939 | $10.95M | 0.8% | $47.63 * | $38.37 | -4.9% | COM | 67077M108 |
| NKE | NIKE INC | 164,302 | $10.87M | 0.8% | $66.16 * | $41.74 | +44.1% | CL B | 654106103 |
| — | ENCANA CORP | 988,155 | $10.86M | 0.8% | $10.99 | $11.75 | — | COM | 292505104 |
| V | VISA INC | 91,798 | $10.79M | 0.8% | $117.56 * | $56.83 | +99.5% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 187,390 | $10.55M | 0.8% | $56.30 * | $38.13 | +16.2% | COM | 559222401 |
| — | BROADCOM LTD | 43,782 | $10.32M | 0.8% | $235.62 | $154.53 | — | SHS | Y09827109 |
| GIL | GILDAN ACTIVEWEAR INC | 338,191 | $9.799M | 0.7% | $28.97 * | $22.71 | +12.1% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 60,050 | $9.082M | 0.7% | $151.24 * | $55.36 | +108.1% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 40,132 | $8.674M | 0.7% | $216.14 | $55.14 | +291.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 77,363 | $8.508M | 0.6% | $109.98 * | $43.80 | +102.8% | COM | 46625H100 |
| STT | STATE STR CORP | 85,381 | $8.45M | 0.6% | $98.97 * | $49.06 | +59.6% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 4,030 | $8.384M | 0.6% | $2080.40 | $1933.58 | +5.9% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,657 | $8.177M | 0.6% | $20.36 * | $18.38 | +0.1% | COM | 962879102 |
| DIS | DISNEY WALT CO | 79,875 | $7.961M | 0.6% | $99.67 * | $66.18 | +44.2% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 97,509 | $7.952M | 0.6% | $81.55 * | $22.13 | +65.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 53,197 | $7.688M | 0.6% | $144.52 * | $58.62 | +89.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 148,212 | $7.632M | 0.6% | $51.49 * | $31.76 | +32.9% | COM | 949746101 |
| SHOP | SHOPIFY INC | 60,750 | $7.556M | 0.6% | $124.38 * | $10.24 | +21.6% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,050 | $7.407M | 0.6% | $78.76 * | $43.05 | +67.3% | CL A | 192446102 |
| BCE | BCE INC | 165,909 | $7.233M | 0.5% | $43.60 * | $23.53 | +13.1% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 53,808 | $6.896M | 0.5% | $128.16 * | $65.48 | +57.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,882 | $6.634M | 0.5% | $208.08 * | $96.01 | +96.8% | COM | 91324P102 |
| — | ENERPLUS CORP | 553,130 | $6.221M | 0.5% | $11.25 | $10.37 | — | COM | 292766102 |
| COST | COSTCO WHSL CORP NEW | 33,012 | $6.219M | 0.5% | $188.39 * | $89.98 | +88.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,867 | $6.156M | 0.5% | $199.44 | $123.29 | +61.8% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 70,888 | $6.116M | 0.5% | $86.28 * | $10.88 | +83.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 81,019 | $6.107M | 0.5% | $75.38 * | $38.51 | +46.0% | COM | 375558103 |
| — | MONSANTO CO NEW | 53,519 | $6.102M | 0.5% | $114.02 | $99.16 | — | COM | 61166W101 |
| INTU | INTUIT | 34,704 | $6.017M | 0.5% | $173.38 * | $61.50 | +167.3% | COM | 461202103 |
| — | MAXAR TECHNOLOGIES LTD | 126,062 | $5.826M | 0.4% | $46.22 | $64.58 | — | COM | 57778L103 |
| FFIV | F5 NETWORKS INC | 39,077 | $5.652M | 0.4% | $144.64 | $121.92 | +18.6% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 81,674 | $5.643M | 0.4% | $69.09 | $65.26 | — | COM | 30219G108 |
| STN | STANTEC INC | 222,133 | $5.5M | 0.4% | $24.76 | $26.05 | — | COM | 85472N109 |
| ORCL | ORACLE CORP | 119,840 | $5.402M | 0.4% | $45.08 * | $29.91 | +36.2% | COM | 68389X105 |
| — | CELGENE CORP | 56,164 | $5.012M | 0.4% | $89.24 | $115.09 | — | COM | 151020104 |
| — | CBS CORP NEW | 94,324 | $4.862M | 0.4% | $51.55 | $49.90 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,962 | $4.803M | 0.4% | $52.23 * | $26.84 | +74.9% | COM | 808513105 |
| SYK | STRYKER CORP | 27,946 | $4.508M | 0.3% | $161.31 * | $60.46 | +144.9% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 45,802 | $4.492M | 0.3% | $98.07 * | $27.54 | +204.2% | COM | 235851102 |
| FDX | FEDEX CORP | 17,768 | $4.273M | 0.3% | $240.49 * | $98.06 | +113.9% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,540 | $4.242M | 0.3% | $89.23 * | $23.78 | +28.8% | COM | 136069101 |
| PEP | PEPSICO INC | 39,838 | $4.216M | 0.3% | $105.83 * | $69.84 | +23.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 95,044 | $3.983M | 0.3% | $41.91 * | $30.35 | +14.1% | CL A | 609207105 |
| EEM | ISHARES TR | 81,500 | $3.935M | 0.3% | $48.28 | $39.47 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 77,969 | $3.926M | 0.3% | $50.35 * | $33.77 | +35.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 29,159 | $3.92M | 0.3% | $134.44 * | $76.04 | +49.0% | COM | 907818108 |
| — | ADVANTAGE OIL & GAS LTD | 1,309,862 | $3.87M | 0.3% | $2.95 | $5.44 | — | COM | 00765F101 |
| SLB | SCHLUMBERGER LTD | 58,517 | $3.82M | 0.3% | $65.28 * | $62.39 | -16.9% | COM | 806857108 |
| — | CRESCENT PT ENERGY CORP | 538,566 | $3.671M | 0.3% | $6.82 | $15.83 | — | COM | 22576C101 |
| CVS | CVS HEALTH CORP | 57,852 | $3.597M | 0.3% | $62.18 * | $51.55 | -5.9% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 113,989 | $3.501M | 0.3% | $30.71 | $39.54 | — | SHS EUR | G6518L108 |
| LOW | LOWES COS INC | 36,558 | $3.208M | 0.2% | $87.75 * | $59.50 | +27.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 31,932 | $3.201M | 0.2% | $100.24 * | $67.78 | +14.7% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 88,930 | $3.052M | 0.2% | $34.32 * | $26.10 | +7.4% | COM | 440452100 |
| MMM | 3M CO | 13,182 | $2.894M | 0.2% | $219.54 * | $73.87 | +88.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 40,670 | $2.834M | 0.2% | $69.68 | $61.42 | +13.5% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,174 | $2.78M | 0.2% | $70.97 | $48.26 | +47.1% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 80,511 | $2.751M | 0.2% | $34.17 * | $28.68 | -2.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 53,497 | $2.717M | 0.2% | $50.79 * | $35.92 | +3.2% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 13,917 | $2.246M | 0.2% | $161.39 * | $81.70 | +84.4% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 107,161 | $2.201M | 0.2% | $20.54 | $27.59 | — | COM SER A | 25470F104 |
| FTV | FORTIVE CORP | 28,064 | $2.176M | 0.2% | $77.54 * | $31.86 | +48.7% | COM | 34959J108 |
| — | PRAXAIR INC | 12,719 | $1.835M | 0.1% | $144.27 | $118.98 | — | COM | 74005P104 |
| — | MAG SILVER CORP | 175,607 | $1.72M | 0.1% | $9.79 | $13.05 | — | COM | 55903Q104 |
| TU | TELUS CORP | 43,860 | $1.557M | 0.1% | $35.50 * | $14.80 | +18.8% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 80,771 | $1.549M | 0.1% | $19.18 | $22.43 | — | UNIT LTD PARTN | G16249107 |
| CL | COLGATE PALMOLIVE CO | 19,441 | $1.393M | 0.1% | $71.65 * | $45.64 | +30.5% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 5,083 | $1.281M | 0.1% | $252.02 * | $127.74 | +65.7% | COM | 38141G104 |
| FISV | FISERV INC | 20,438 | $1.245M | 0.1% | $60.92 * | $49.72 | +43.4% | COM | 337738108 |
| — | APACHE CORP | 30,956 | $1.192M | 0.1% | $38.51 | $47.89 | — | COM | 037411105 |
| SLF | SUN LIFE FINL INC | 28,870 | $1.185M | 0.1% | $41.05 | $29.99 | +37.1% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 5,369 | $1.163M | 0.1% | $216.61 * | $101.88 | +84.8% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 10,396 | $1.111M | 0.1% | $106.87 | $102.27 | — | COM | 913017109 |
| — | NORBORD INC | 30,170 | $1.093M | 0.1% | $36.23 | $36.23 | — | COM NEW | 65548P403 |
| — | SHAW COMMUNICATIONS INC | 55,427 | $1.067M | 0.1% | $19.25 | $21.82 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 14,228 | $882K | 0.1% | $61.99 * | $49.16 | +12.1% | COM | 681919106 |
| EWJ | ISHARES INC | 14,022 | $851K | 0.1% | $60.69 | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| BALL | BALL CORP | 24,234 | $800K | 0.1% | $33.01 * | $32.73 | +11.4% | COM | 058498106 |
| — | SHIRE PLC | 6,049 | $787K | 0.1% | $130.10 | $153.19 | — | SPONSORED ADR | 82481R106 |
| 1741046D | STERIS PLC | 8,935 | $750K | 0.1% | $83.94 | $72.22 | — | SHS USD | G84720104 |
| IWM | ISHARES TR | 4,762 | $723K | 0.1% | $151.83 | $152.57 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| BMO | BANK MONTREAL QUE | 8,880 | $670K | 0.1% | $75.45 * | $44.93 | +22.2% | COM | 063671101 |
| HSIC | SCHEIN HENRY INC | 10,548 | $642K | 0.0% | $60.86 * | $57.11 | -7.7% | COM | 806407102 |
| MET | METLIFE INC | 16,288 | $630K | 0.0% | $38.68 * | $30.60 | +14.8% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,376 | $601K | 0.0% | $178.02 * | $155.56 | -4.4% | COM | 018581108 |
| — | THOMSON REUTERS CORP | 13,140 | $507K | 0.0% | $38.58 | $34.81 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,153 | $493K | 0.0% | $118.71 * | $96.35 | +31.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 32,500 | $442K | 0.0% | $13.60 | $17.57 | — | COM | 369604103 |
| SAP | SAP SE | 3,438 | $361K | 0.0% | $105.00 | $77.82 | +35.1% | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 6,188 | $316K | 0.0% | $51.07 | $40.51 | +26.2% | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $277K | 0.0% | $136.93 | $112.20 | +20.7% | SPON ADR NEW | 25243Q205 |
| — | STERICYCLE INC | 3,775 | $221K | 0.0% | $58.54 | $102.22 | — | COM | 858912108 |
| RMD | RESMED INC | 2,167 | $213K | 0.0% | $98.29 * | $87.58 | +4.4% | COM | 761152107 |
| — | BARRICK GOLD CORP | 16,500 | $205K | 0.0% | $12.42 | $14.40 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 22,500 | $123K | 0.0% | $5.47 | $13.66 | -60.1% | COM | 89346D107 |