Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $1.381B (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 | 1,994,352 | $108M | 7.8% | $54.28 | $44.17 | +23.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,272,489 | $96.03M | 7.0% | $75.47 | $61.76 | +22.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,418,427 | $75.53M | 5.5% | $53.25 * | $36.87 | -0.1% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,382,541 | $64.43M | 4.7% | $46.60 | $36.60 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,738,061 | $62.97M | 4.6% | $36.23 * | $22.31 | +4.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 567,473 | $50.81M | 3.7% | $89.54 * | $57.02 | +38.3% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,560,926 | $50.6M | 3.7% | $32.42 * | $20.11 | +23.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,912,715 | $49.27M | 3.6% | $16.92 | $17.09 | -1.1% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,597,699 | $44.33M | 3.2% | $27.74 * | $9.69 | -1.4% | COM | 136385101 |
| — | TRANSCANADA CORP | 875,265 | $39.81M | 2.9% | $45.49 | $44.98 | — | COM | 89353D107 |
| BCE | BCE INC | 741,653 | $33.37M | 2.4% | $45.00 * | $26.25 | +9.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 612,585 | $33.19M | 2.4% | $54.18 | $48.31 | +11.4% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 114,466 | $32.45M | 2.4% | $283.52 | $179.58 | +57.3% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 828,787 | $30.57M | 2.2% | $36.89 * | $20.16 | +25.2% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 452,156 | $29.65M | 2.1% | $65.58 | $59.25 | +9.9% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 551,704 | $29.35M | 2.1% | $53.19 * | $39.70 | +6.0% | COM | 67077M108 |
| GIB | CGI INC | 379,560 | $26.1M | 1.9% | $68.76 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 108,867 | $22.49M | 1.6% | $206.57 | $163.68 | — | COM | 13645T100 |
| FNV | FRANCO NEVADA CORP | 293,421 | $22.01M | 1.6% | $75.00 * | $63.48 | +11.1% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 235,682 | $20.88M | 1.5% | $88.61 * | $51.17 | +65.2% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 809,175 | $19.27M | 1.4% | $23.81 * | $19.50 | +12.5% | COM | 962879102 |
| MEOH | METHANEX CORP | 297,326 | $16.89M | 1.2% | $56.81 | $54.97 | +3.4% | COM | 59151K108 |
| DSGX | DESCARTES SYS GROUP INC | 432,334 | $15.72M | 1.1% | $36.36 | $11.61 | +213.2% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,162 | $15.66M | 1.1% | $273.91 | $96.39 | +179.1% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 406,673 | $15.62M | 1.1% | $38.40 * | $23.97 | +35.1% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 130,329 | $15.37M | 1.1% | $117.94 * | $37.13 | +198.5% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 644,647 | $13.42M | 1.0% | $20.82 | $18.91 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 301,360 | $13.11M | 0.9% | $43.49 * | $35.00 | +7.1% | COM | 008474108 |
| SHOP | SHOPIFY INC | 61,630 | $12.73M | 0.9% | $206.51 * | $10.90 | +89.5% | CL A | 82509L107 |
| AAPL | APPLE INC | 63,334 | $12.03M | 0.9% | $189.95 * | $45.69 | -0.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 38,207 | $11.49M | 0.8% | $300.73 * | $19.88 | +26.5% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 315,831 | $11.4M | 0.8% | $36.10 * | $22.71 | +41.7% | COM | 375916103 |
| V | VISA INC | 72,816 | $11.37M | 0.8% | $156.17 * | $62.30 | +139.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 122,204 | $10.31M | 0.7% | $84.41 * | $44.19 | +74.4% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 1,014,990 | $8.811M | 0.6% | $8.68 * | $7.29 | +4.5% | COM | 15135U109 |
| TJX | TJX COS INC NEW | 152,182 | $8.098M | 0.6% | $53.21 * | $34.93 | +39.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 68,208 | $7.574M | 0.5% | $111.04 * | $69.35 | +54.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 69,098 | $6.996M | 0.5% | $101.25 * | $49.04 | +71.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 141,800 | $6.907M | 0.5% | $48.71 * | $38.13 | +2.9% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 27,505 | $6.799M | 0.5% | $247.19 * | $102.51 | +115.9% | COM | 91324P102 |
| — | ENERPLUS CORP | 808,915 | $6.787M | 0.5% | $8.39 | $9.49 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 41,506 | $6.596M | 0.5% | $158.92 * | $63.53 | +105.0% | COM | 438516106 |
| ADBE | ADOBE INC | 24,716 | $6.586M | 0.5% | $266.47 | $66.65 | +299.8% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 3,720 | $6.492M | 0.5% | $1745.16 | $1898.11 | -9.6% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,857 | $6.364M | 0.5% | $72.44 * | $45.78 | +43.1% | CL A | 192446102 |
| INTU | INTUIT | 24,076 | $6.294M | 0.5% | $261.42 * | $73.76 | +239.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 25,845 | $6.257M | 0.5% | $242.10 * | $98.63 | +122.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 42,092 | $5.884M | 0.4% | $139.79 * | $69.10 | +67.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 121,540 | $5.874M | 0.4% | $48.33 * | $32.37 | +24.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,987 | $5.851M | 0.4% | $1173.25 * | $54.62 | +6.6% | CAP STK CL C | 02079K107 |
| — | ENCANA CORP | 807,710 | $5.851M | 0.4% | $7.24 | $11.92 | — | COM | 292505104 |
| ORCL | ORACLE CORP | 98,490 | $5.291M | 0.4% | $53.72 * | $30.94 | +57.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 55,278 | $5.232M | 0.4% | $94.65 * | $20.10 | +10.2% | CL A | 032095101 |
| STT | STATE STR CORP | 78,141 | $5.174M | 0.4% | $66.21 * | $49.55 | +6.9% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 41,695 | $5.115M | 0.4% | $122.68 * | $56.37 | +70.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 37,338 | $4.936M | 0.4% | $132.20 * | $35.95 | +216.1% | COM | 235851102 |
| SYK | STRYKER CORP | 23,593 | $4.671M | 0.3% | $197.98 * | $76.18 | +141.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 88,935 | $4.459M | 0.3% | $50.14 * | $31.20 | +35.9% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 61,076 | $4.351M | 0.3% | $71.24 * | $35.84 | +83.4% | COM | 171340102 |
| PEP | PEPSICO INC | 34,055 | $4.174M | 0.3% | $122.57 * | $71.09 | +40.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 63,373 | $4.119M | 0.3% | $65.00 * | $39.53 | +26.8% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,365 | $3.992M | 0.3% | $42.76 * | $29.28 | +32.7% | COM | 808513105 |
| — | DISCOVERY INC | 142,988 | $3.863M | 0.3% | $27.02 | $26.97 | — | COM SER A | 25470F104 |
| EEM | ISHARES TR | 89,500 | $3.842M | 0.3% | $42.93 | $39.80 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 22,895 | $3.828M | 0.3% | $167.20 * | $80.74 | +78.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,632 | $3.744M | 0.3% | $200.94 | $208.87 | -3.8% | CL B NEW | 084670702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,640 | $3.736M | 0.3% | $80.10 * | $24.06 | +19.7% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,953 | $3.684M | 0.3% | $115.29 * | $103.25 | +6.0% | COM | V7780T103 |
| LOW | LOWES COS INC | 31,889 | $3.49M | 0.3% | $109.44 * | $64.51 | +49.9% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 22,061 | $3.461M | 0.3% | $156.88 | $123.06 | +27.5% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 30,114 | $3.364M | 0.2% | $111.71 * | $68.99 | +24.3% | CL B | 911312106 |
| EFA | ISHARES TR | 50,670 | $3.287M | 0.2% | $64.87 | $62.62 | +3.6% | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 136,628 | $3.234M | 0.2% | $23.67 | $37.17 | — | SHS EUR | G6518L108 |
| HRL | HORMEL FOODS CORP | 69,578 | $3.113M | 0.2% | $44.74 * | $26.86 | +38.8% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 54,298 | $2.926M | 0.2% | $53.89 * | $51.25 | -15.5% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,991 | $2.868M | 0.2% | $71.72 | $54.00 | +32.8% | COM | 00971T101 |
| FDX | FEDEX CORP | 15,031 | $2.735M | 0.2% | $181.96 * | $103.33 | +55.2% | COM | 31428X106 |
| — | CELGENE CORP | 27,458 | $2.591M | 0.2% | $94.36 | $113.91 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 63,214 | $2.528M | 0.2% | $39.99 * | $29.68 | +12.9% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 31,573 | $2.511M | 0.2% | $79.53 * | $67.21 | -5.7% | COM | 03073E105 |
| FISV | FISERV INC | 24,357 | $2.151M | 0.2% | $88.31 | $54.22 | +62.8% | COM | 337738108 |
| MMM | 3M CO | 10,305 | $2.142M | 0.2% | $207.86 * | $78.44 | +73.0% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,577 | $2.14M | 0.2% | $129.09 * | $109.22 | -1.3% | COM | 459506101 |
| USB | US BANCORP DEL | 41,808 | $2.028M | 0.1% | $48.51 * | $36.07 | +0.9% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 10,893 | $1.972M | 0.1% | $181.03 * | $87.23 | +96.1% | COM | 615369105 |
| FTV | FORTIVE CORP | 22,002 | $1.846M | 0.1% | $83.90 * | $33.05 | +55.6% | COM | 34959J108 |
| — | LINDE PLC | 10,488 | $1.844M | 0.1% | $175.82 | $157.01 | — | COM | G5494J103 |
| IWM | ISHARES TR | 11,865 | $1.816M | 0.1% | $153.06 | $152.99 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 7,252 | $1.811M | 0.1% | $249.72 * | $208.69 | +5.3% | COM | 075887109 |
| BALL | BALL CORP | 30,654 | $1.774M | 0.1% | $57.87 * | $43.31 | +23.7% | COM | 058498106 |
| — | BROOKFIELD PPTY PARTNERS L P | 85,251 | $1.754M | 0.1% | $20.57 | $21.75 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 41,540 | $1.555M | 0.1% | $37.43 * | $14.83 | +24.9% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 11,912 | $1.535M | 0.1% | $128.86 | $103.57 | — | COM | 913017109 |
| MIDD | MIDDLEBY CORP | 10,433 | $1.356M | 0.1% | $129.97 | $114.37 | +13.7% | COM | 596278101 |
| STE | STERIS PLC | 10,448 | $1.338M | 0.1% | $128.06 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| — | CBS CORP NEW | 27,568 | $1.316M | 0.1% | $47.74 | $49.90 | — | CL B | 124857202 |
| SLB | SCHLUMBERGER LTD | 29,346 | $1.303M | 0.1% | $44.40 * | $61.88 | -41.5% | COM | 806857108 |
| SLF | SUN LIFE FINL INC | 33,760 | $1.297M | 0.1% | $38.42 | $31.41 | +22.3% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 15,226 | $1.044M | 0.1% | $68.57 * | $46.33 | +26.1% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 12,677 | $948K | 0.1% | $74.78 * | $54.72 | +2.3% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 15,680 | $943K | 0.1% | $60.14 | $57.06 | +5.3% | COM | 806407102 |
| ECL | ECOLAB INC | 5,049 | $894K | 0.1% | $177.06 * | $103.08 | +59.5% | COM | 278865100 |
| MET | METLIFE INC | 18,546 | $790K | 0.1% | $42.60 * | $31.39 | +7.8% | COM | 59156R108 |
| — | BARRICK GOLD CORPORATION | 56,790 | $779K | 0.1% | $13.72 | $13.72 | — | COM | 067901108 |
| EWJ | ISHARES INC | 14,022 | $767K | 0.1% | $54.70 | $49.93 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| — | NORBORD INC | 25,360 | $699K | 0.1% | $27.56 | $36.14 | — | COM NEW | 65548P403 |
| SAP | SAP SE | 3,764 | $435K | 0.0% | $115.57 | $80.86 | +42.8% | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 2,243 | $369K | 0.0% | $164.51 | $115.24 | +42.0% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $280K | 0.0% | $40.92 | $41.45 | -3.0% | ADR | 74435K204 |
| RMD | RESMED INC | 2,167 | $225K | 0.0% | $103.83 * | $87.58 | +11.8% | COM | 761152107 |
| CAE | CAE INC | 9,718 | $215K | 0.0% | $22.12 | $20.58 | +6.2% | COM | 124765108 |
| RELX | RELX PLC | 9,500 | $204K | 0.0% | $21.47 | $21.83 | -1.7% | SPONSORED ADR | 759530108 |
| — | GENERAL ELECTRIC CO | 12,500 | $125K | 0.0% | $10.00 | $17.57 | — | COM | 369604103 |