Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $1.38B (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 | 1,928,844 | $113M | 8.2% | $58.56 | $44.17 | +32.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,234,147 | $98.29M | 7.1% | $79.64 | $61.76 | +28.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,369,866 | $73.91M | 5.4% | $53.96 * | $36.87 | +4.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,855,043 | $67.15M | 4.9% | $36.20 * | $22.38 | +4.7% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,335,261 | $64.02M | 4.6% | $47.94 | $36.60 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 2,812,564 | $51.22M | 3.7% | $18.21 | $17.09 | +6.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 546,645 | $50.7M | 3.7% | $92.75 * | $57.02 | +43.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,509,301 | $47.18M | 3.4% | $31.26 * | $20.11 | +19.9% | COM | 867224107 |
| BCE | BCE INC | 999,861 | $46.2M | 3.3% | $46.20 * | $27.00 | +10.0% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 849,805 | $42.71M | 3.1% | $50.26 * | $34.25 | +4.3% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 1,542,304 | $42.12M | 3.1% | $27.31 * | $9.69 | -2.3% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 696,687 | $37.64M | 2.7% | $54.03 | $48.78 | +9.7% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 117,692 | $34.63M | 2.5% | $294.22 | $182.55 | +60.5% | TR UNIT | 78462F103 |
| FNV | FRANCO NEVADA CORP | 364,581 | $31.01M | 2.2% | $85.06 * | $64.96 | +23.2% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 436,876 | $30.67M | 2.2% | $70.20 | $59.25 | +17.4% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 803,631 | $30.11M | 2.2% | $37.46 * | $20.16 | +28.2% | COM | 706327103 |
| GIB | CGI INC | 369,779 | $28.49M | 2.1% | $77.05 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 530,050 | $27.23M | 2.0% | $51.38 * | $36.15 | +22.6% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 105,097 | $24.87M | 1.8% | $236.67 | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 228,362 | $21.86M | 1.6% | $95.73 * | $51.17 | +78.6% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 701,770 | $17.01M | 1.2% | $24.24 * | $19.50 | +15.1% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 451,174 | $16.73M | 1.2% | $37.08 | $12.75 | +189.7% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 393,863 | $16.29M | 1.2% | $41.36 * | $23.97 | +45.5% | COM | 683715106 |
| NTR | NUTRIEN LTD | 273,404 | $14.77M | 1.1% | $54.03 * | $39.70 | +8.2% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 48,900 | $14.73M | 1.1% | $301.21 * | $10.90 | +175.3% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,798 | $14.34M | 1.0% | $293.88 | $96.39 | +199.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 106,366 | $14.25M | 1.0% | $133.96 * | $37.13 | +240.3% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 624,062 | $12.76M | 0.9% | $20.45 | $18.91 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 306,658 | $11.89M | 0.9% | $38.78 * | $22.71 | +52.9% | COM | 375916103 |
| V | VISA INC | 62,459 | $10.84M | 0.8% | $173.54 * | $62.30 | +166.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 51,475 | $10.19M | 0.7% | $197.92 * | $45.69 | +3.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 31,087 | $9.018M | 0.7% | $290.09 * | $19.88 | +22.2% | COM | 11135F101 |
| CVE | CENOVUS ENERGY INC | 989,310 | $8.745M | 0.6% | $8.84 * | $7.29 | +6.7% | COM | 15135U109 |
| NKE | NIKE INC | 101,927 | $8.577M | 0.6% | $84.15 * | $44.19 | +74.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 57,816 | $8.073M | 0.6% | $139.63 * | $69.35 | +94.4% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 136,660 | $6.814M | 0.5% | $49.86 * | $38.13 | +5.9% | COM | 559222401 |
| BKNG | BOOKING HLDGS INC | 3,551 | $6.656M | 0.5% | $1874.40 | $1898.11 | -2.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 123,762 | $6.545M | 0.5% | $52.88 * | $34.93 | +38.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 26,490 | $6.465M | 0.5% | $244.05 * | $102.51 | +114.0% | COM | 91324P102 |
| MEOH | METHANEX CORP | 141,030 | $6.417M | 0.5% | $45.50 | $54.97 | -17.3% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 36,666 | $6.401M | 0.5% | $174.58 * | $63.53 | +126.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 56,244 | $6.289M | 0.5% | $111.82 * | $49.04 | +90.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 20,095 | $5.92M | 0.4% | $294.60 | $66.65 | +342.1% | COM | 00724F101 |
| — | ENERPLUS CORP | 780,715 | $5.89M | 0.4% | $7.54 | $9.49 | — | COM | 292766102 |
| — | ENCANA CORP | 1,136,015 | $5.843M | 0.4% | $5.14 | $9.96 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 21,032 | $5.558M | 0.4% | $264.26 * | $98.63 | +143.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,804 | $5.193M | 0.4% | $1080.97 * | $54.62 | -1.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 19,579 | $5.115M | 0.4% | $261.25 * | $73.76 | +239.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 103,191 | $4.883M | 0.4% | $47.32 * | $32.37 | +22.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,331 | $4.838M | 0.4% | $63.38 * | $45.78 | +25.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 83,727 | $4.77M | 0.3% | $56.97 * | $30.94 | +67.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 34,249 | $4.77M | 0.3% | $139.27 * | $69.10 | +67.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 33,928 | $4.658M | 0.3% | $137.29 * | $56.37 | +92.0% | COM | 693475105 |
| — | DISCOVERY INC | 145,894 | $4.481M | 0.3% | $30.71 | $27.04 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORPORATION | 30,384 | $4.347M | 0.3% | $143.07 * | $35.95 | +242.6% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 44,943 | $4.32M | 0.3% | $96.12 * | $20.10 | +12.2% | CL A | 032095101 |
| SYK | STRYKER CORP | 19,199 | $3.957M | 0.3% | $206.10 * | $76.18 | +151.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 72,375 | $3.916M | 0.3% | $54.11 * | $31.20 | +47.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 29,799 | $3.907M | 0.3% | $131.11 * | $71.09 | +51.5% | COM | 713448108 |
| EEM | ISHARES TR | 89,500 | $3.841M | 0.3% | $42.92 | $39.80 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,437 | $3.835M | 0.3% | $40.18 * | $29.51 | +24.2% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,600 | $3.802M | 0.3% | $79.87 * | $24.17 | +20.0% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 14,789 | $3.727M | 0.3% | $252.01 * | $209.22 | +6.3% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 21,502 | $3.636M | 0.3% | $169.10 * | $80.74 | +81.2% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 49,708 | $3.631M | 0.3% | $73.05 * | $35.84 | +88.7% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 51,556 | $3.483M | 0.3% | $67.56 * | $39.53 | +33.1% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,257 | $3.447M | 0.2% | $121.99 * | $103.25 | +12.8% | COM | V7780T103 |
| STT | STATE STR CORP | 59,678 | $3.368M | 0.2% | $56.44 * | $49.55 | -8.2% | COM | 857477103 |
| EFA | ISHARES TR | 50,670 | $3.331M | 0.2% | $65.74 | $62.62 | +5.0% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,478 | $3.165M | 0.2% | $80.17 | $54.00 | +48.4% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 54,803 | $2.986M | 0.2% | $54.49 * | $51.25 | -13.8% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 120,042 | $2.711M | 0.2% | $22.58 | $37.17 | — | SHS EUR | G6518L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,340 | $2.673M | 0.2% | $145.75 * | $109.90 | +11.0% | COM | 459506101 |
| LOW | LOWES COS INC | 25,949 | $2.619M | 0.2% | $100.93 * | $64.51 | +38.8% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 17,951 | $2.614M | 0.2% | $145.62 | $123.06 | +18.3% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 22,992 | $2.374M | 0.2% | $103.25 * | $68.99 | +16.0% | CL B | 911312106 |
| FISV | FISERV INC | 25,336 | $2.31M | 0.2% | $91.17 | $55.51 | +64.2% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 56,632 | $2.295M | 0.2% | $40.52 * | $26.86 | +26.4% | COM | 440452100 |
| BALL | BALL CORP | 32,136 | $2.249M | 0.2% | $69.98 * | $43.97 | +47.8% | COM | 058498106 |
| USB | US BANCORP DEL | 42,223 | $2.225M | 0.2% | $52.70 * | $36.07 | +10.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,304 | $2.197M | 0.2% | $213.22 | $208.87 | +2.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 51,439 | $2.175M | 0.2% | $42.28 * | $29.68 | +20.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 13,240 | $2.059M | 0.1% | $155.51 | $153.11 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 12,224 | $2.013M | 0.1% | $164.68 * | $103.33 | +41.1% | COM | 31428X106 |
| FTV | FORTIVE CORP | 22,117 | $1.804M | 0.1% | $81.57 * | $33.05 | +51.4% | COM | 34959J108 |
| — | LINDE PLC | 8,864 | $1.782M | 0.1% | $201.04 | $157.01 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 8,858 | $1.73M | 0.1% | $195.30 * | $87.23 | +112.0% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 19,319 | $1.647M | 0.1% | $85.25 * | $67.21 | +3.1% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 12,465 | $1.623M | 0.1% | $130.20 | $104.75 | — | COM | 913017109 |
| STE | STERIS PLC | 10,875 | $1.619M | 0.1% | $148.87 * | $111.21 | +26.3% | SHS USD | G8473T100 |
| TU | TELUS CORP | 42,080 | $1.577M | 0.1% | $37.48 * | $14.88 | +24.0% | COM | 87971M103 |
| — | BROOKFIELD PROPERTY PARTRS L | 82,901 | $1.569M | 0.1% | $18.93 | $21.75 | — | UNIT LTD PARTN | G16249107 |
| MIDD | MIDDLEBY CORP | 10,831 | $1.47M | 0.1% | $135.72 | $115.11 | +17.9% | COM | 596278101 |
| SLF | SUN LIFE FINL INC | 34,390 | $1.427M | 0.1% | $41.49 | $31.57 | +31.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 15,602 | $1.182M | 0.1% | $75.76 * | $55.27 | +3.2% | COM | 063671101 |
| — | BARRICK GOLD CORPORATION | 74,280 | $1.175M | 0.1% | $15.82 | $14.21 | — | COM | 067901108 |
| HSIC | HENRY SCHEIN INC | 16,387 | $1.146M | 0.1% | $69.93 | $57.45 | +21.7% | COM | 806407102 |
| ECL | ECOLAB INC | 5,275 | $1.043M | 0.1% | $197.73 * | $106.08 | +73.7% | COM | 278865100 |
| WAB | WABTEC CORP | 13,597 | $975K | 0.1% | $71.71 * | $68.15 | +1.3% | COM | 929740108 |
| MET | METLIFE INC | 19,399 | $963K | 0.1% | $49.64 * | $31.66 | +25.9% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 12,389 | $887K | 0.1% | $71.60 * | $46.33 | +32.7% | COM | 194162103 |
| EWJ | ISHARES INC | 14,022 | $765K | 0.1% | $54.56 | $49.93 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 13,450 | $542K | 0.0% | $40.30 * | $61.88 | -45.9% | COM | 806857108 |
| SAP | SAP SE | 3,764 | $515K | 0.0% | $136.82 | $80.86 | +69.2% | SPON ADR | 803054204 |
| — | KIRKLAND LAKE GOLD LTD | 9,860 | $426K | 0.0% | $43.20 | $43.20 | — | COM | 49741E100 |
| CAE | CAE INC | 14,594 | $393K | 0.0% | $26.93 | $21.77 | +22.1% | COM | 124765108 |
| DEO | DIAGEO P L C | 2,243 | $386K | 0.0% | $172.09 | $115.24 | +49.5% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $300K | 0.0% | $43.85 | $41.45 | +5.7% | ADR | 74435K204 |
| DOO | BRP INC | 7,779 | $278K | 0.0% | $35.74 * | $29.66 | +15.4% | COM SUN VTG | 05577W200 |
| IMO | IMPERIAL OIL LTD | 8,640 | $241K | 0.0% | $27.89 * | $23.31 | -0.9% | COM NEW | 453038408 |
| RELX | RELX PLC | 9,500 | $232K | 0.0% | $24.42 | $21.83 | +11.8% | SPONSORED ADR | 759530108 |
| BHC | BAUSCH HEALTH COS INC | 8,558 | $216K | 0.0% | $25.24 | $23.74 | +6.2% | COM | 071734107 |
| — | GENERAL ELECTRIC CO | 12,500 | $132K | 0.0% | $10.56 | $17.57 | — | COM | 369604103 |