Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $1.421B (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 | 1,832,791 | $107M | 7.5% | $58.35 | $44.17 | +31.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,219,837 | $99.02M | 7.0% | $81.17 | $61.76 | +31.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,359,194 | $78.17M | 5.5% | $57.52 * | $36.87 | +10.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,377,641 | $73.2M | 5.2% | $53.14 | $37.11 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,809,725 | $63.56M | 4.5% | $35.12 * | $22.38 | +3.5% | COM | 29250N105 |
| FNV | FRANCO NEVADA CORP | 624,638 | $56.96M | 4.0% | $91.18 * | $73.94 | +16.6% | COM | 351858105 |
| BCE | BCE INC | 1,143,993 | $56.05M | 3.9% | $49.00 * | $27.46 | +16.5% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,776,912 | $50.96M | 3.6% | $18.35 | $17.09 | +7.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 539,558 | $48.48M | 3.4% | $89.85 * | $57.02 | +40.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,487,036 | $46.94M | 3.3% | $31.56 * | $20.11 | +22.8% | COM | 867224107 |
| TRP | TC ENERGY CORP | 841,868 | $44.1M | 3.1% | $52.38 * | $34.25 | +10.2% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 1,504,252 | $40.46M | 2.8% | $26.90 * | $9.69 | -2.5% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 756,162 | $37.14M | 2.6% | $49.12 | $49.00 | -0.5% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 113,068 | $33.69M | 2.4% | $297.94 | $182.55 | +62.6% | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 431,148 | $30.89M | 2.2% | $71.65 | $59.25 | +20.1% | COM | 76131D103 |
| FTS | FORTIS INC | 722,420 | $30.56M | 2.2% | $42.31 * | $32.03 | +4.2% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 782,891 | $29.16M | 2.1% | $37.24 * | $20.16 | +29.3% | COM | 706327103 |
| GIB | CGI INC | 365,143 | $28.89M | 2.0% | $79.13 | $65.67 | +19.8% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 103,727 | $23.13M | 1.6% | $222.97 | $163.68 | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 422,140 | $22.64M | 1.6% | $53.63 * | $36.15 | +28.5% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 226,134 | $20.79M | 1.5% | $91.93 * | $51.17 | +72.2% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 467,993 | $19.1M | 1.3% | $40.81 * | $25.64 | +35.3% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 445,291 | $17.99M | 1.3% | $40.39 | $12.75 | +216.1% | COM | 249906108 |
| SHOP | SHOPIFY INC | 48,310 | $15.04M | 1.1% | $311.43 * | $10.90 | +185.9% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 569,814 | $14.95M | 1.1% | $26.24 * | $19.50 | +25.3% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 106,049 | $14.74M | 1.0% | $139.03 * | $37.13 | +254.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,467 | $13.83M | 1.0% | $291.42 | $96.39 | +197.3% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 615,792 | $12.11M | 0.9% | $19.66 | $18.91 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 51,189 | $11.46M | 0.8% | $223.97 * | $45.69 | +17.9% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 302,968 | $10.76M | 0.8% | $35.52 * | $22.71 | +40.8% | COM | 375916103 |
| V | VISA INC | 61,415 | $10.56M | 0.7% | $172.01 * | $62.30 | +164.2% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 1,025,690 | $9.631M | 0.7% | $9.39 * | $7.32 | +13.5% | COM | 15135U109 |
| NKE | NIKE INC | 101,596 | $9.542M | 0.7% | $93.92 * | $44.19 | +95.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 30,974 | $8.62M | 0.6% | $278.30 * | $19.88 | +18.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 57,397 | $7.48M | 0.5% | $130.32 * | $69.35 | +82.5% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 134,920 | $7.197M | 0.5% | $53.34 * | $38.13 | +14.5% | COM | 559222401 |
| GOOG | ALPHABET INC | 5,760 | $7.021M | 0.5% | $1218.92 * | $55.30 | +9.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 3,541 | $6.95M | 0.5% | $1962.72 | $1898.11 | +1.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 123,308 | $6.873M | 0.5% | $55.74 * | $34.93 | +47.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 56,040 | $6.594M | 0.5% | $117.67 * | $49.04 | +101.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 36,534 | $6.182M | 0.4% | $169.21 * | $63.53 | +120.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 20,877 | $6.015M | 0.4% | $288.12 * | $98.63 | +166.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 26,931 | $5.853M | 0.4% | $217.33 * | $104.39 | +88.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 20,022 | $5.53M | 0.4% | $276.20 | $66.65 | +314.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 38,386 | $5.263M | 0.4% | $137.11 * | $79.64 | +42.4% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 53,883 | $5.213M | 0.4% | $96.75 * | $20.36 | +11.7% | CL A | 032095101 |
| INTU | INTUIT | 19,508 | $5.188M | 0.4% | $265.94 * | $73.76 | +246.1% | COM | 461202103 |
| — | ENCANA CORP | 1,081,805 | $4.958M | 0.3% | $4.58 | $9.96 | — | COM | 292505104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 57,250 | $4.789M | 0.3% | $83.65 * | $24.99 | +23.6% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 74,248 | $4.683M | 0.3% | $63.07 * | $50.49 | +2.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 83,479 | $4.593M | 0.3% | $55.02 * | $30.94 | +62.3% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,134 | $4.589M | 0.3% | $60.28 * | $45.78 | +19.8% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 17,806 | $4.505M | 0.3% | $253.00 * | $211.65 | +5.8% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 88,977 | $4.488M | 0.3% | $50.44 * | $32.37 | +32.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 34,126 | $4.415M | 0.3% | $129.37 * | $69.10 | +57.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 30,274 | $4.377M | 0.3% | $144.58 * | $35.95 | +246.6% | COM | 235851102 |
| SYK | STRYKER CORP | 19,130 | $4.146M | 0.3% | $216.73 * | $76.18 | +165.6% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 29,498 | $4.134M | 0.3% | $140.15 * | $56.37 | +97.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 72,114 | $4.007M | 0.3% | $55.56 * | $31.20 | +52.1% | CL A | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,094 | $3.977M | 0.3% | $41.82 * | $29.51 | +29.9% | COM | 808513105 |
| NTR | NUTRIEN LTD | 77,099 | $3.877M | 0.3% | $50.29 * | $39.70 | +1.9% | COM | 67077M108 |
| — | DISCOVERY INC | 145,532 | $3.876M | 0.3% | $26.63 | $27.04 | — | COM SER A | 25470F104 |
| CHD | CHURCH & DWIGHT INC | 49,530 | $3.727M | 0.3% | $75.25 * | $35.84 | +94.9% | COM | 171340102 |
| EEM | ISHARES TR | 89,500 | $3.658M | 0.3% | $40.87 | $39.80 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,336 | $3.595M | 0.3% | $91.39 | $54.00 | +69.2% | COM | 00971T101 |
| LOW | LOWES COS INC | 32,413 | $3.565M | 0.3% | $109.99 * | $70.39 | +39.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 21,425 | $3.471M | 0.2% | $162.01 * | $80.74 | +74.7% | COM | 907818108 |
| EFA | ISHARES TR | 50,670 | $3.305M | 0.2% | $65.23 | $62.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 51,370 | $3.257M | 0.2% | $63.40 * | $39.53 | +26.0% | COM | 375558103 |
| FTV | FORTIVE CORP | 45,388 | $3.112M | 0.2% | $68.56 * | $39.11 | +7.7% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,193 | $3.076M | 0.2% | $109.11 * | $103.25 | +1.5% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 67,875 | $2.968M | 0.2% | $43.73 * | $28.26 | +30.2% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 63,781 | $2.875M | 0.2% | $45.08 * | $31.19 | +22.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 22,954 | $2.752M | 0.2% | $119.89 * | $68.99 | +35.7% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,614 | $2.542M | 0.2% | $123.31 * | $109.63 | -5.3% | COM | 459506101 |
| FISV | FISERV INC | 24,091 | $2.496M | 0.2% | $103.61 | $55.51 | +86.6% | COM | 337738108 |
| STT | STATE STR CORP | 40,221 | $2.398M | 0.2% | $59.62 * | $49.55 | -2.2% | COM | 857477103 |
| USB | US BANCORP DEL | 42,071 | $2.345M | 0.2% | $55.74 * | $36.07 | +17.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,267 | $2.134M | 0.2% | $207.85 | $208.87 | -0.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,855 | $2.097M | 0.1% | $151.35 | $153.09 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| — | ENERPLUS CORP | 273,645 | $2.043M | 0.1% | $7.47 | $9.49 | — | COM | 292766102 |
| — | NIELSEN HLDGS PLC | 89,994 | $1.912M | 0.1% | $21.25 | $37.17 | — | SHS EUR | G6518L108 |
| MCO | MOODYS CORP | 8,826 | $1.807M | 0.1% | $204.74 * | $87.23 | +122.9% | COM | 615369105 |
| FDX | FEDEX CORP | 12,180 | $1.779M | 0.1% | $146.06 * | $103.33 | +25.6% | COM | 31428X106 |
| BALL | BALL CORP | 23,960 | $1.744M | 0.1% | $72.79 * | $43.97 | +54.0% | COM | 058498106 |
| — | LINDE PLC | 8,740 | $1.693M | 0.1% | $193.71 | $157.01 | — | SHS | G5494J103 |
| — | BROOKFIELD PROPERTY PARTRS L | 82,901 | $1.683M | 0.1% | $20.30 | $21.75 | — | UNIT LTD PARTN | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 12,308 | $1.68M | 0.1% | $136.50 | $104.75 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 34,390 | $1.538M | 0.1% | $44.72 | $31.57 | +41.9% | COM | 866796105 |
| TU | TELUS CORP | 42,080 | $1.516M | 0.1% | $36.03 * | $14.88 | +19.7% | COM | 87971M103 |
| STE | STERIS PLC | 10,014 | $1.447M | 0.1% | $144.50 * | $111.21 | +22.9% | SHS USD | G8473T100 |
| FFIV | F5 NETWORKS INC | 9,689 | $1.36M | 0.1% | $140.37 | $123.06 | +14.1% | COM | 315616102 |
| WAB | WABTEC CORP | 18,926 | $1.36M | 0.1% | $71.86 * | $68.24 | +1.5% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 10,712 | $1.252M | 0.1% | $116.88 | $115.11 | +1.6% | COM | 596278101 |
| BMO | BANK MONTREAL QUE | 15,785 | $1.164M | 0.1% | $73.74 * | $55.27 | +1.9% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 16,387 | $1.041M | 0.1% | $63.53 | $57.45 | +10.5% | COM | 806407102 |
| MET | METLIFE INC | 19,399 | $915K | 0.1% | $47.17 * | $31.66 | +20.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 4,608 | $913K | 0.1% | $198.13 * | $106.08 | +74.7% | COM | 278865100 |
| EWJ | ISHARES INC | 14,022 | $796K | 0.1% | $56.77 | $49.93 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| IMO | IMPERIAL OIL LTD | 22,170 | $579K | 0.0% | $26.12 * | $22.54 | -2.9% | COM NEW | 453038408 |
| SAP | SAP SE | 3,601 | $425K | 0.0% | $118.02 | $80.86 | +45.8% | SPON ADR | 803054204 |
| CAE | CAE INC | 14,952 | $380K | 0.0% | $25.41 | $21.87 | +15.3% | COM | 124765108 |
| DEO | DIAGEO P L C | 2,133 | $352K | 0.0% | $165.03 | $115.24 | +41.9% | SPON ADR NEW | 25243Q205 |
| VET | VERMILION ENERGY INC | 19,500 | $328K | 0.0% | $16.82 | $17.36 | -3.7% | COM | 923725105 |
| DOO | BRP INC | 7,970 | $311K | 0.0% | $39.02 * | $29.75 | +25.2% | COM SUN VTG | 05577W200 |
| PUK | PRUDENTIAL PLC | 6,515 | $239K | 0.0% | $36.68 | $41.45 | -12.2% | ADR | 74435K204 |
| RELX | RELX PLC | 9,500 | $225K | 0.0% | $23.68 | $21.83 | +8.7% | SPONSORED ADR | 759530108 |
| — | GENERAL ELECTRIC CO | 12,500 | $112K | 0.0% | $8.96 | $17.57 | — | COM | 369604103 |