Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $1.139B (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 | 2,033,992 | $101M | 8.9% | $49.68 | $44.17 | +12.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,273,552 | $87.13M | 7.6% | $68.41 | $61.76 | +10.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,421,597 | $71.72M | 6.3% | $50.45 * | $36.87 | -6.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,379,901 | $52.86M | 4.6% | $38.31 | $36.60 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,440,437 | $44.73M | 3.9% | $31.05 * | $22.19 | -11.7% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,140,510 | $44.54M | 3.9% | $14.18 | $17.09 | -17.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,563,136 | $43.64M | 3.8% | $27.92 * | $20.11 | +5.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 566,398 | $41.93M | 3.7% | $74.03 * | $57.02 | +14.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,637,479 | $39.91M | 3.5% | $24.37 * | $9.69 | -14.4% | COM | 136385101 |
| — | TRANSCANADA CORP | 881,875 | $31.92M | 2.8% | $36.20 | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 111,385 | $27.97M | 2.5% | $251.15 | $177.03 | +41.2% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 833,687 | $24.85M | 2.2% | $29.80 * | $20.16 | -0.2% | COM | 706327103 |
| NTR | NUTRIEN LTD | 503,369 | $23.85M | 2.1% | $47.37 * | $39.56 | -6.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 452,456 | $23.83M | 2.1% | $52.67 | $59.25 | -11.7% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 335,836 | $23.54M | 2.1% | $70.09 * | $63.48 | +3.6% | COM | 351858105 |
| — | GROUPE CGI INC | 377,946 | $23.11M | 2.0% | $61.14 | $32.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 432,197 | $22.29M | 2.0% | $51.58 | $45.97 | +11.5% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 108,967 | $19.38M | 1.7% | $177.83 | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 234,807 | $17.42M | 1.5% | $74.20 * | $51.17 | +38.2% | COM | 94106B101 |
| BCE | BCE INC | 354,419 | $14.19M | 1.2% | $40.04 * | $24.86 | +1.1% | COM NEW | 05534B760 |
| MEOH | METHANEX CORP | 286,436 | $13.77M | 1.2% | $48.07 | $54.91 | -12.3% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 406,323 | $13.24M | 1.2% | $32.58 * | $23.97 | +14.2% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 121,889 | $12.38M | 1.1% | $101.56 * | $32.61 | +191.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,079 | $11.95M | 1.0% | $220.90 | $87.95 | +149.9% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 432,254 | $11.4M | 1.0% | $26.38 | $11.61 | +127.8% | COM | 249906108 |
| SHOP | SHOPIFY INC | 70,620 | $9.762M | 0.9% | $138.23 * | $10.90 | +27.0% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 315,996 | $9.59M | 0.8% | $30.35 * | $22.71 | +19.1% | COM | 375916103 |
| — | SHAW COMMUNICATIONS INC | 522,977 | $9.461M | 0.8% | $18.09 | $18.46 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 59,618 | $9.405M | 0.8% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 36,004 | $9.156M | 0.8% | $254.31 * | $19.72 | +6.8% | COM | 11135F101 |
| V | VISA INC | 68,958 | $8.931M | 0.8% | $129.51 * | $58.10 | +116.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 115,295 | $8.492M | 0.7% | $73.65 * | $42.32 | +59.9% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 175,410 | $7.956M | 0.7% | $45.36 * | $38.13 | -4.6% | COM | 559222401 |
| DIS | DISNEY WALT CO | 64,376 | $7.023M | 0.6% | $109.09 * | $67.05 | +57.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 143,334 | $6.413M | 0.6% | $44.74 * | $34.28 | +18.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 65,121 | $6.357M | 0.6% | $97.62 * | $46.82 | +71.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,146 | $6.335M | 0.6% | $242.29 * | $96.01 | +131.4% | COM | 91324P102 |
| — | ENERPLUS CORP | 806,035 | $6.273M | 0.6% | $7.78 | $9.49 | — | COM | 292766102 |
| — | ENCANA CORP | 1,067,350 | $6.159M | 0.5% | $5.77 | $11.92 | — | COM | 292505104 |
| BKNG | BOOKING HLDGS INC | 3,222 | $5.503M | 0.5% | $1707.95 | $1920.16 | -11.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 23,272 | $5.266M | 0.5% | $226.28 | $55.14 | +310.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 115,767 | $5.231M | 0.5% | $45.19 * | $31.96 | +18.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 44,339 | $5.183M | 0.5% | $116.89 * | $56.37 | +61.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 39,097 | $5.165M | 0.5% | $132.11 * | $59.98 | +79.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 39,671 | $5.12M | 0.4% | $129.06 * | $66.58 | +59.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 24,359 | $4.962M | 0.4% | $203.70 * | $92.55 | +99.3% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,235 | $4.787M | 0.4% | $61.98 * | $43.38 | +32.0% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 28,688 | $4.649M | 0.4% | $162.05 | $123.06 | +31.7% | COM | 315616102 |
| STT | STATE STR CORP | 73,853 | $4.634M | 0.4% | $62.75 * | $49.21 | +2.4% | COM | 857477103 |
| STN | STANTEC INC | 207,073 | $4.557M | 0.4% | $22.01 | $26.05 | — | COM | 85472N109 |
| INTU | INTUIT | 22,676 | $4.465M | 0.4% | $196.90 * | $64.67 | +190.5% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 52,036 | $4.226M | 0.4% | $81.21 * | $20.05 | -5.5% | CL A | 032095101 |
| ORCL | ORACLE CORP | 93,750 | $4.157M | 0.4% | $44.34 * | $30.18 | +34.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,875 | $4.059M | 0.4% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 57,566 | $3.785M | 0.3% | $65.75 * | $34.33 | +76.2% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 59,731 | $3.735M | 0.3% | $62.53 * | $38.84 | +23.0% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 87,810 | $3.54M | 0.3% | $40.31 * | $31.59 | +9.9% | COM | 008474108 |
| PEP | PEPSICO INC | 32,595 | $3.516M | 0.3% | $107.87 * | $70.13 | +27.4% | COM | 713448108 |
| EEM | ISHARES TR | 89,500 | $3.496M | 0.3% | $39.06 | $39.80 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 33,621 | $3.472M | 0.3% | $103.27 * | $28.93 | +206.4% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,530 | $3.435M | 0.3% | $75.44 * | $23.92 | +12.0% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 83,800 | $3.373M | 0.3% | $40.25 * | $30.74 | +10.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,014 | $3.282M | 0.3% | $41.54 * | $27.16 | +38.4% | COM | 808513105 |
| SYK | STRYKER CORP | 20,533 | $3.226M | 0.3% | $157.11 * | $62.64 | +132.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 21,565 | $2.981M | 0.3% | $138.23 * | $77.20 | +53.3% | COM | 907818108 |
| EFA | ISHARES TR | 50,670 | $2.978M | 0.3% | $58.77 | $62.62 | -6.1% | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 129,752 | $2.947M | 0.3% | $22.71 | $37.89 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 117,623 | $2.82M | 0.2% | $23.97 | $26.96 | — | COM SER A | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,309 | $2.806M | 0.2% | $95.74 * | $102.81 | -9.7% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 65,594 | $2.799M | 0.2% | $42.67 * | $26.32 | +34.4% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 42,651 | $2.794M | 0.2% | $65.51 * | $51.73 | +0.9% | COM | 126650100 |
| CI | CIGNA CORP NEW | 14,605 | $2.775M | 0.2% | $190.00 * | $190.77 | -9.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 36,492 | $2.715M | 0.2% | $74.40 * | $67.21 | -13.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 28,859 | $2.7M | 0.2% | $93.56 * | $68.47 | +8.3% | CL B | 911312106 |
| — | CELGENE CORP | 41,193 | $2.64M | 0.2% | $64.09 | $113.91 | — | COM | 151020104 |
| LOW | LOWES COS INC | 26,842 | $2.478M | 0.2% | $92.32 * | $60.08 | +35.1% | COM | 548661107 |
| FDX | FEDEX CORP | 14,159 | $2.29M | 0.2% | $161.73 * | $100.09 | +42.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,084 | $2.107M | 0.2% | $1011.04 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| — | CBS CORP NEW | 42,535 | $1.866M | 0.2% | $43.87 | $49.90 | — | CL B | 124857202 |
| MMM | 3M CO | 9,694 | $1.846M | 0.2% | $190.43 * | $75.12 | +64.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 39,383 | $1.813M | 0.2% | $46.04 * | $35.98 | -4.8% | COM NEW | 902973304 |
| — | MAXAR TECHNOLOGIES LTD | 151,107 | $1.805M | 0.2% | $11.95 | $61.54 | — | COM | 57778L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,874 | $1.764M | 0.2% | $61.09 | $48.68 | +25.5% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 43,197 | $1.579M | 0.1% | $36.55 * | $61.88 | -52.1% | COM | 806857108 |
| FISV | FISERV INC | 23,770 | $1.575M | 0.1% | $66.26 * | $53.52 | +37.3% | COM | 337738108 |
| — | LINDE PLC | 9,989 | $1.559M | 0.1% | $156.07 | $156.07 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO | 6,452 | $1.454M | 0.1% | $225.36 * | $208.19 | -5.1% | COM | 075887109 |
| MCO | MOODYS CORP | 10,263 | $1.437M | 0.1% | $140.02 * | $83.07 | +58.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 41,814 | $1.43M | 0.1% | $34.20 * | $28.73 | -0.7% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 88,701 | $1.43M | 0.1% | $16.12 | $21.75 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 42,640 | $1.429M | 0.1% | $33.51 * | $14.83 | +11.7% | COM | 87971M103 |
| FTV | FORTIVE CORP | 20,735 | $1.402M | 0.1% | $67.62 * | $32.18 | +28.8% | COM | 34959J108 |
| — | NORBORD INC | 49,250 | $1.309M | 0.1% | $26.58 | $36.14 | — | COM NEW | 65548P403 |
| IWM | ISHARES TR | 9,695 | $1.298M | 0.1% | $133.88 | $153.60 | -12.8% | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 29,798 | $1.204M | 0.1% | $40.41 * | $43.14 | -1.5% | COM | 058498106 |
| SLF | SUN LIFE FINL INC | 35,050 | $1.162M | 0.1% | $33.15 | $31.41 | +5.7% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 52,420 | $1.129M | 0.1% | $21.54 | $22.99 | -6.3% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 11,825 | $1.127M | 0.1% | $95.31 | $103.57 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 14,861 | $1.097M | 0.1% | $73.82 * | $56.88 | +8.3% | COM | 806407102 |
| 1741046D | STERIS PLC | 10,221 | $1.006M | 0.1% | $98.42 | $75.56 | — | SHS USD | G84720104 |
| CL | COLGATE PALMOLIVE CO | 14,350 | $855K | 0.1% | $59.58 * | $45.80 | +10.0% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 9,093 | $846K | 0.1% | $93.04 * | $113.53 | -9.5% | COM | 596278101 |
| BMO | BANK MONTREAL QUE | 12,909 | $843K | 0.1% | $65.30 * | $54.72 | -11.5% | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,329 | $783K | 0.1% | $123.72 * | $107.33 | +4.1% | COM | 459506101 |
| EWJ | ISHARES INC | 14,022 | $711K | 0.1% | $50.71 | $49.93 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 18,769 | $677K | 0.1% | $36.07 * | $31.39 | +3.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,005 | $668K | 0.1% | $133.47 * | $103.08 | +32.8% | COM | 278865100 |
| — | APACHE CORP | 22,753 | $597K | 0.1% | $26.24 | $26.24 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,914 | $514K | 0.0% | $131.32 * | $138.21 | -23.5% | COM | 018581108 |
| SAP | SAP SE | 3,764 | $374K | 0.0% | $99.36 | $80.86 | +23.1% | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,470 | $341K | 0.0% | $19.52 * | $15.64 | +15.0% | COM | 962879102 |
| DEO | DIAGEO P L C | 2,243 | $319K | 0.0% | $142.22 | $115.24 | +23.0% | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 3,592 | $265K | 0.0% | $73.78 * | $50.22 | +13.3% | COM | 681919106 |
| — | SHIRE PLC | 1,464 | $255K | 0.0% | $174.18 | $152.80 | — | SPONSORED ADR | 82481R106 |
| RMD | RESMED INC | 2,167 | $247K | 0.0% | $113.98 * | $87.58 | +22.0% | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 6,842 | $243K | 0.0% | $35.52 | $41.45 | -14.7% | ADR | 74435K204 |
| — | GOLDCORP INC NEW | 15,440 | $151K | 0.0% | $9.78 | $10.20 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 17,550 | $123K | 0.0% | $7.01 * | $8.74 | -29.7% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 12,500 | $95,000 | 0.0% | $7.60 | $17.57 | — | COM | 369604103 |
| TAC | TRANSALTA CORP | 22,500 | $92,000 | 0.0% | $4.09 | $13.66 | -69.8% | COM | 89346D107 |