Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $1.21B (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 | 2,084,977 | $127M | 10.5% | $60.72 | $44.17 | +37.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,294,384 | $104M | 8.6% | $80.10 | $61.76 | +29.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,523,396 | $58.9M | 4.9% | $38.67 * | $19.98 | +45.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 3,229,190 | $57.68M | 4.8% | $17.86 | $17.09 | +4.6% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,274,146 | $56.67M | 4.7% | $44.48 | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,632,972 | $53.74M | 4.4% | $32.91 * | $9.69 | +15.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 573,407 | $51.41M | 4.2% | $89.67 * | $57.02 | +37.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,465,485 | $47.25M | 3.9% | $32.24 * | $22.19 | -8.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 899,245 | $36.84M | 3.0% | $40.96 | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 112,379 | $32.8M | 2.7% | $291.84 | $177.03 | +64.2% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 850,687 | $29.01M | 2.4% | $34.10 * | $20.16 | +13.3% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 460,426 | $27.42M | 2.3% | $59.55 | $59.25 | +0.1% | COM | 76131D103 |
| — | GROUPE CGI INC | 385,985 | $24.87M | 2.1% | $64.43 | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 112,167 | $23.77M | 2.0% | $211.87 | $163.68 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 436,687 | $22.61M | 1.9% | $51.77 | $45.97 | +11.8% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 374,849 | $21.78M | 1.8% | $58.10 * | $39.11 | +15.6% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 266,552 | $21.23M | 1.8% | $79.65 * | $51.17 | +48.2% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 266,446 | $16.66M | 1.4% | $62.51 * | $63.74 | -8.3% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 415,918 | $15.82M | 1.3% | $38.03 * | $23.97 | +32.7% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 445,114 | $15.09M | 1.2% | $33.90 | $11.61 | +191.9% | COM | 249906108 |
| — | ENCANA CORP | 1,126,300 | $14.75M | 1.2% | $13.10 | $11.92 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 574,844 | $13.84M | 1.1% | $24.08 | $22.99 | +4.8% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 119,473 | $13.66M | 1.1% | $114.37 * | $31.25 | +240.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,700 | $12.93M | 1.1% | $240.82 | $87.95 | +172.3% | COM | 883556102 |
| BCE | BCE INC | 306,339 | $12.58M | 1.0% | $41.07 * | $24.68 | +4.4% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 72,540 | $11.91M | 1.0% | $164.24 * | $10.90 | +50.8% | CL A | 82509L107 |
| V | VISA INC | 67,789 | $9.966M | 0.8% | $147.02 * | $56.83 | +151.1% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 324,571 | $9.868M | 0.8% | $30.40 * | $22.71 | +19.0% | COM | 375916103 |
| NKE | NIKE INC | 112,764 | $9.488M | 0.8% | $84.14 * | $41.74 | +84.7% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 180,160 | $9.457M | 0.8% | $52.49 * | $38.13 | +9.5% | COM | 559222401 |
| AVGO | BROADCOM INC | 35,181 | $8.679M | 0.7% | $246.70 * | $19.73 | +2.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 70,016 | $7.842M | 0.6% | $112.00 * | $22.13 | +129.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 63,069 | $7.29M | 0.6% | $115.59 * | $66.18 | +69.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 63,601 | $7.178M | 0.6% | $112.86 * | $45.84 | +100.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,768 | $6.916M | 0.6% | $258.37 * | $96.01 | +146.3% | COM | 91324P102 |
| MEOH | METHANEX CORP | 87,366 | $6.891M | 0.6% | $78.88 | $37.82 | +109.1% | COM | 59151K108 |
| ADBE | ADOBE SYS INC | 25,206 | $6.805M | 0.6% | $269.98 | $55.14 | +389.6% | COM | 00724F101 |
| — | ENERPLUS CORP | 532,965 | $6.581M | 0.5% | $12.35 | $10.37 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 38,197 | $6.356M | 0.5% | $166.40 * | $58.62 | +120.5% | COM | 438516106 |
| STT | STATE STR CORP | 72,410 | $6.024M | 0.5% | $83.19 * | $49.06 | +35.4% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 43,317 | $5.899M | 0.5% | $136.18 * | $55.36 | +89.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 113,535 | $5.85M | 0.5% | $51.53 * | $31.76 | +35.2% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 2,888 | $5.73M | 0.5% | $1984.07 | $1933.58 | +1.0% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,922 | $5.718M | 0.5% | $75.31 * | $43.05 | +61.2% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 23,801 | $5.591M | 0.5% | $234.91 * | $89.98 | +135.8% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 28,028 | $5.589M | 0.5% | $199.41 | $121.92 | +63.6% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,624 | $5.57M | 0.5% | $95.01 | $65.26 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 38,767 | $5.357M | 0.4% | $138.18 * | $65.48 | +72.3% | COM | 478160104 |
| STN | STANTEC INC | 212,763 | $5.313M | 0.4% | $24.97 | $26.05 | — | COM | 85472N109 |
| — | MAXAR TECHNOLOGIES LTD | 158,542 | $5.216M | 0.4% | $32.90 | $61.54 | — | COM | 57778L103 |
| INTU | INTUIT | 22,152 | $5.037M | 0.4% | $227.38 * | $61.50 | +252.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 91,854 | $4.653M | 0.4% | $50.66 * | $29.91 | +54.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 58,369 | $4.506M | 0.4% | $77.20 * | $38.51 | +51.9% | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,560 | $4.219M | 0.3% | $94.68 * | $23.78 | +39.9% | COM | 136069101 |
| — | CBS CORP NEW | 71,483 | $4.118M | 0.3% | $57.61 | $49.90 | — | CL B | 124857202 |
| EEM | ISHARES TR | 89,500 | $3.841M | 0.3% | $42.92 | $39.80 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,189 | $3.795M | 0.3% | $49.17 * | $26.84 | +65.4% | COM | 808513105 |
| — | CELGENE CORP | 40,241 | $3.601M | 0.3% | $89.49 | $115.09 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 32,845 | $3.574M | 0.3% | $108.81 * | $27.54 | +238.6% | COM | 235851102 |
| SYK | STRYKER CORP | 20,060 | $3.572M | 0.3% | $178.07 * | $60.46 | +171.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 81,844 | $3.533M | 0.3% | $43.17 * | $30.62 | +17.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,140 | $3.475M | 0.3% | $108.12 * | $69.84 | +28.5% | COM | 713448108 |
| EFA | ISHARES TR | 50,670 | $3.445M | 0.3% | $67.99 | $62.62 | +8.6% | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 127,597 | $3.435M | 0.3% | $26.92 | $38.14 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 21,067 | $3.43M | 0.3% | $162.81 * | $76.04 | +82.4% | COM | 907818108 |
| FDX | FEDEX CORP | 13,832 | $3.338M | 0.3% | $241.32 * | $98.06 | +115.6% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 56,241 | $3.338M | 0.3% | $59.35 * | $33.77 | +61.1% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 41,680 | $3.281M | 0.3% | $78.72 * | $51.55 | +20.9% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,546 | $3.107M | 0.3% | $126.58 * | $102.70 | +19.3% | COM | V7780T103 |
| — | DISCOVERY INC | 100,673 | $3.103M | 0.3% | $30.82 | $27.46 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 27,483 | $3.071M | 0.3% | $111.74 * | $67.78 | +29.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 26,223 | $3.011M | 0.2% | $114.82 * | $59.50 | +68.8% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 42,202 | $2.591M | 0.2% | $61.40 * | $62.39 | -20.6% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 64,097 | $2.526M | 0.2% | $39.41 * | $26.10 | +24.6% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,215 | $2.064M | 0.2% | $73.15 | $48.26 | +51.6% | COM | 00971T101 |
| USB | US BANCORP DEL | 38,471 | $2.043M | 0.2% | $53.10 * | $35.92 | +9.3% | COM NEW | 902973304 |
| MMM | 3M CO | 9,471 | $1.996M | 0.2% | $210.75 * | $73.87 | +83.7% | COM | 88579Y101 |
| FISV | FISERV INC | 24,053 | $1.766M | 0.1% | $73.42 * | $53.52 | +53.9% | COM | 337738108 |
| FTV | FORTIVE CORP | 20,255 | $1.705M | 0.1% | $84.18 * | $31.86 | +61.8% | COM | 34959J108 |
| MCO | MOODYS CORP | 10,029 | $1.676M | 0.1% | $167.12 * | $81.70 | +92.1% | COM | 615369105 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,101 | $1.652M | 0.1% | $20.88 | $22.43 | — | UNIT LTD PARTN | G16249107 |
| — | PRAXAIR INC | 9,798 | $1.576M | 0.1% | $160.85 | $118.98 | — | COM | 74005P104 |
| TU | TELUS CORP | 42,060 | $1.566M | 0.1% | $37.23 * | $14.80 | +24.5% | COM | 87971M103 |
| — | NORBORD INC | 46,000 | $1.523M | 0.1% | $33.11 | $36.82 | — | COM NEW | 65548P403 |
| — | UNITED TECHNOLOGIES CORP | 11,961 | $1.479M | 0.1% | $123.65 | $103.57 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 40,837 | $1.446M | 0.1% | $35.41 * | $28.68 | +2.3% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 31,100 | $1.235M | 0.1% | $39.71 | $30.81 | +29.1% | COM | 866796105 |
| HSIC | SCHEIN HENRY INC | 14,861 | $1.188M | 0.1% | $79.94 * | $56.88 | +17.2% | COM | 806407102 |
| — | SHIRE PLC | 7,231 | $1.183M | 0.1% | $163.60 | $152.80 | — | SPONSORED ADR | 82481R106 |
| IWM | ISHARES TR | 6,585 | $1.112M | 0.1% | $168.87 | $155.68 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| 1741046D | STERIS PLC | 10,221 | $1.078M | 0.1% | $105.47 | $75.56 | — | SHS USD | G84720104 |
| MIDD | MIDDLEBY CORP | 8,761 | $1.029M | 0.1% | $117.45 * | $113.52 | +13.9% | COM | 596278101 |
| — | SHAW COMMUNICATIONS INC | 51,947 | $1.012M | 0.1% | $19.48 | $21.82 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 16,507 | $999K | 0.1% | $60.52 * | $50.22 | +4.4% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 14,019 | $940K | 0.1% | $67.05 * | $45.64 | +23.4% | COM | 194162103 |
| EWJ | ISHARES INC | 14,022 | $845K | 0.1% | $60.26 | $49.93 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,329 | $809K | 0.1% | $127.82 * | $107.33 | +7.3% | COM | 459506101 |
| MET | METLIFE INC | 18,769 | $770K | 0.1% | $41.03 * | $31.39 | +16.1% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,005 | $708K | 0.1% | $141.46 * | $103.08 | +40.9% | COM | 278865100 |
| SAP | SAP SE | 3,764 | $463K | 0.0% | $123.01 | $80.86 | +52.1% | SPON ADR | 803054204 |
| — | GENERAL ELECTRIC CO | 32,500 | $370K | 0.0% | $11.38 | $17.57 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 2,243 | $322K | 0.0% | $143.56 | $115.24 | +22.9% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $316K | 0.0% | $46.19 | $41.45 | +10.7% | ADR | 74435K204 |
| — | GOLDCORP INC NEW | 26,090 | $266K | 0.0% | $10.20 | $10.20 | — | COM | 380956409 |
| VET | VERMILION ENERGY INC | 7,970 | $264K | 0.0% | $33.12 | $34.60 | -4.8% | COM | 923725105 |
| RMD | RESMED INC | 2,167 | $250K | 0.0% | $115.37 * | $87.58 | +23.1% | COM | 761152107 |
| CVE | CENOVUS ENERGY INC | 17,550 | $176K | 0.0% | $10.03 * | $8.74 | +0.3% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 22,500 | $127K | 0.0% | $5.64 | $13.66 | -58.8% | COM | 89346D107 |