Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $1.23B (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 | 2,045,677 | $118M | 9.6% | $57.84 | $43.87 | +31.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,261,654 | $94.94M | 7.7% | $75.25 | $61.33 | +22.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,536,736 | $62.5M | 5.1% | $40.67 * | $19.98 | +53.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,647,292 | $59.85M | 4.9% | $36.33 * | $9.69 | +27.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 3,253,890 | $58.42M | 4.7% | $17.96 | $17.09 | +5.1% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,473,774 | $52.66M | 4.3% | $35.73 * | $22.19 | +1.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,283,976 | $52.05M | 4.2% | $40.54 | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 577,847 | $47.24M | 3.8% | $81.74 * | $57.02 | +24.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 905,286 | $39.62M | 3.2% | $43.77 | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 116,549 | $31.74M | 2.6% | $272.35 | $177.03 | +53.2% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 856,336 | $29.76M | 2.4% | $34.76 * | $20.16 | +13.9% | COM | 706327103 |
| — | GROUPE CGI INC | 389,075 | $24.64M | 2.0% | $63.33 | $32.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 439,687 | $21.04M | 1.7% | $47.85 | $45.97 | +3.2% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 112,977 | $20.75M | 1.7% | $183.64 | $163.68 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 337,194 | $20.48M | 1.7% | $60.75 | $58.65 | +2.8% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 268,602 | $20.22M | 1.6% | $75.29 * | $51.17 | +39.8% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 315,019 | $17.25M | 1.4% | $54.77 * | $38.35 | +10.3% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 219,636 | $16.02M | 1.3% | $72.94 * | $63.75 | +6.6% | COM | 351858105 |
| — | ENCANA CORP | 1,134,650 | $14.81M | 1.2% | $13.05 | $11.92 | — | COM | 292505104 |
| MEOH | METHANEX CORP | 209,236 | $14.79M | 1.2% | $70.67 | $37.82 | +86.9% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 418,938 | $14.73M | 1.2% | $35.17 * | $23.97 | +22.2% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 578,694 | $14.73M | 1.2% | $25.46 | $22.99 | +10.7% | CL B | 878742204 |
| DSGX | DESCARTES SYS GROUP INC | 448,258 | $14.6M | 1.2% | $32.56 | $11.61 | +179.8% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 147,669 | $14.56M | 1.2% | $98.61 * | $31.25 | +192.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,633 | $13.44M | 1.1% | $204.74 | $87.95 | +130.9% | COM | 883556102 |
| BCE | BCE INC | 307,949 | $12.64M | 1.0% | $41.06 * | $24.68 | +2.9% | COM NEW | 05534B760 |
| V | VISA INC | 87,719 | $11.42M | 0.9% | $130.21 * | $56.83 | +121.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 141,202 | $11.19M | 0.9% | $79.28 * | $41.74 | +73.3% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 73,060 | $10.65M | 0.9% | $145.74 * | $10.90 | +33.8% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 181,430 | $10.55M | 0.9% | $58.13 * | $38.13 | +20.5% | COM | 559222401 |
| AVGO | BROADCOM INC | 40,050 | $9.717M | 0.8% | $242.62 * | $19.73 | +0.1% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 327,321 | $9.215M | 0.7% | $28.15 * | $22.71 | +9.7% | COM | 375916103 |
| ADBE | ADOBE SYS INC | 36,710 | $8.949M | 0.7% | $243.78 | $55.14 | +342.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 89,192 | $8.489M | 0.7% | $95.18 * | $22.13 | +94.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 81,019 | $8.443M | 0.7% | $104.21 * | $45.84 | +84.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 77,323 | $8.024M | 0.7% | $103.77 * | $66.18 | +50.5% | COM DISNEY | 254687106 |
| — | MAXAR TECHNOLOGIES LTD | 159,772 | $8.016M | 0.7% | $50.17 | $61.54 | — | COM | 57778L103 |
| WFC | WELLS FARGO CO NEW | 139,799 | $7.617M | 0.6% | $54.49 * | $31.76 | +41.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 31,593 | $7.544M | 0.6% | $238.79 * | $96.01 | +126.4% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 3,682 | $7.465M | 0.6% | $2027.43 | $1933.58 | +3.1% | COM | 09857L108 |
| STT | STATE STR CORP | 80,747 | $7.461M | 0.6% | $92.40 * | $49.06 | +49.7% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 54,948 | $7.424M | 0.6% | $135.11 * | $55.36 | +86.8% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,726 | $7.015M | 0.6% | $77.32 * | $43.05 | +64.6% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 48,663 | $7.01M | 0.6% | $144.05 * | $58.62 | +90.0% | COM | 438516106 |
| — | ENERPLUS CORP | 536,475 | $6.766M | 0.5% | $12.61 | $10.37 | — | COM | 292766102 |
| INTU | INTUIT | 31,751 | $6.487M | 0.5% | $204.31 * | $61.50 | +215.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 30,201 | $6.31M | 0.5% | $208.93 * | $89.98 | +109.2% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 35,748 | $6.166M | 0.5% | $172.49 | $121.92 | +41.4% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 49,226 | $5.973M | 0.5% | $121.34 * | $65.48 | +50.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 74,705 | $5.768M | 0.5% | $77.21 | $65.26 | — | COM | 30219G108 |
| STN | STANTEC INC | 214,263 | $5.529M | 0.4% | $25.80 | $26.05 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 74,123 | $5.25M | 0.4% | $70.83 * | $38.51 | +38.3% | COM | 375558103 |
| — | CBS CORP NEW | 91,063 | $5.135M | 0.4% | $56.39 | $49.90 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 113,023 | $4.904M | 0.4% | $43.39 * | $29.91 | +31.7% | COM | 68389X105 |
| SYK | STRYKER CORP | 25,563 | $4.327M | 0.4% | $169.27 * | $60.46 | +157.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,117 | $4.299M | 0.3% | $51.11 * | $26.84 | +71.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 104,247 | $4.291M | 0.3% | $41.16 * | $30.62 | +11.7% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 41,895 | $4.141M | 0.3% | $98.84 * | $27.54 | +207.1% | COM | 235851102 |
| — | CELGENE CORP | 51,366 | $4.08M | 0.3% | $79.43 | $115.09 | — | COM | 151020104 |
| PEP | PEPSICO INC | 38,583 | $4.076M | 0.3% | $105.64 * | $69.84 | +24.1% | COM | 713448108 |
| — | ADVANTAGE OIL & GAS LTD | 1,268,292 | $3.963M | 0.3% | $3.12 | $5.44 | — | COM | 00765F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,560 | $3.919M | 0.3% | $87.95 * | $23.78 | +28.2% | COM | 136069101 |
| CHD | CHURCH & DWIGHT INC | 71,344 | $3.792M | 0.3% | $53.15 * | $33.77 | +43.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 26,678 | $3.779M | 0.3% | $141.65 * | $76.04 | +57.9% | COM | 907818108 |
| FDX | FEDEX CORP | 16,252 | $3.7M | 0.3% | $227.66 * | $98.06 | +102.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 53,545 | $3.617M | 0.3% | $67.55 * | $62.39 | -13.4% | COM | 806857108 |
| EEM | ISHARES TR | 81,500 | $3.531M | 0.3% | $43.33 | $39.47 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 52,930 | $3.406M | 0.3% | $64.35 * | $51.55 | -1.9% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 113,494 | $3.398M | 0.3% | $29.94 | $39.54 | — | SHS EUR | G6518L108 |
| UPS | UNITED PARCEL SERVICE INC | 32,224 | $3.289M | 0.3% | $102.07 * | $67.78 | +17.3% | CL B | 911312106 |
| — | DISCOVERY INC | 122,171 | $3.245M | 0.3% | $26.56 | $27.46 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 33,437 | $3.194M | 0.3% | $95.52 * | $59.50 | +39.8% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 81,358 | $3.027M | 0.2% | $37.21 * | $26.10 | +17.0% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,618 | $2.786M | 0.2% | $100.88 * | $102.70 | -5.4% | COM | V7780T103 |
| EFA | ISHARES TR | 40,670 | $2.724M | 0.2% | $66.98 | $61.42 | +9.0% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,840 | $2.625M | 0.2% | $73.24 | $48.26 | +51.7% | COM | 00971T101 |
| USB | US BANCORP DEL | 48,945 | $2.461M | 0.2% | $50.28 * | $35.92 | +2.8% | COM NEW | 902973304 |
| MMM | 3M CO | 12,063 | $2.374M | 0.2% | $196.80 * | $73.87 | +70.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 12,731 | $2.172M | 0.2% | $170.61 * | $81.70 | +95.5% | COM | 615369105 |
| FTV | FORTIVE CORP | 25,680 | $1.981M | 0.2% | $77.14 * | $31.86 | +48.0% | COM | 34959J108 |
| — | PRAXAIR INC | 11,962 | $1.891M | 0.2% | $158.08 | $118.98 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 52,012 | $1.707M | 0.1% | $32.82 * | $28.68 | -5.7% | CL A | 20030N101 |
| — | NORBORD INC | 39,730 | $1.633M | 0.1% | $41.10 | $37.40 | — | COM NEW | 65548P403 |
| FISV | FISERV INC | 24,503 | $1.607M | 0.1% | $65.58 * | $53.52 | +38.4% | COM | 337738108 |
| TU | TELUS CORP | 42,060 | $1.511M | 0.1% | $35.92 * | $14.80 | +20.0% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,101 | $1.501M | 0.1% | $18.98 | $22.43 | — | UNIT LTD PARTN | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 12,463 | $1.372M | 0.1% | $110.09 | $103.57 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 31,100 | $1.249M | 0.1% | $40.16 | $30.81 | +30.3% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 17,787 | $1.154M | 0.1% | $64.88 * | $45.64 | +18.7% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 16,813 | $1.131M | 0.1% | $67.27 * | $50.22 | +16.1% | COM | 681919106 |
| — | SHIRE PLC | 7,357 | $1.111M | 0.1% | $151.01 | $152.80 | — | SPONSORED ADR | 82481R106 |
| — | SHAW COMMUNICATIONS INC | 51,947 | $1.058M | 0.1% | $20.37 | $21.82 | — | CL B CONV | 82028K200 |
| HSIC | SCHEIN HENRY INC | 15,076 | $1.026M | 0.1% | $68.06 * | $56.88 | +0.2% | COM | 806407102 |
| 1741046D | STERIS PLC | 10,371 | $999K | 0.1% | $96.33 | $75.56 | — | SHS USD | G84720104 |
| IWM | ISHARES TR | 5,802 | $950K | 0.1% | $163.74 | $153.90 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 14,022 | $812K | 0.1% | $57.91 | $49.93 | +16.0% | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 19,116 | $727K | 0.1% | $38.03 * | $31.39 | +7.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,089 | $641K | 0.1% | $125.96 * | $103.08 | +25.7% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,889 | $538K | 0.0% | $110.04 * | $107.03 | -4.7% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 5,629 | $521K | 0.0% | $92.56 * | $113.19 | -7.8% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 32,500 | $446K | 0.0% | $13.72 | $17.57 | — | COM | 369604103 |
| SAP | SAP SE | 3,764 | $436K | 0.0% | $115.83 | $80.86 | +43.0% | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 2,243 | $323K | 0.0% | $144.00 | $115.24 | +25.0% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $313K | 0.0% | $45.75 | $41.45 | +10.3% | ADR | 74435K204 |
| VET | VERMILION ENERGY INC | 7,970 | $289K | 0.0% | $36.26 | $34.60 | +4.1% | COM | 923725105 |
| RMD | RESMED INC | 2,167 | $224K | 0.0% | $103.37 * | $87.58 | +10.2% | COM | 761152107 |
| RELX | RELX PLC | 9,500 | $207K | 0.0% | $21.79 | $21.88 | -0.6% | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 17,550 | $182K | 0.0% | $10.37 * | $8.74 | +3.4% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 22,500 | $114K | 0.0% | $5.07 | $13.66 | -63.4% | COM | 89346D107 |