Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $1.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,290,433 | $102M | 6.8% | $62.79 | +28.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,744,349 | $97.97M | 6.5% | $44.17 | +28.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,517,022 | $87.78M | 5.8% | $39.01 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,500,055 | $84.85M | 5.6% | $37.23 | +9.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,909,765 | $76.04M | 5.0% | $22.51 | +10.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,947,104 | $59.91M | 4.0% | $17.21 | +11.0% | COM | 56501R106 |
| BCE | BCE INC | 1,201,990 | $56.47M | 3.7% | $27.66 | +14.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 614,909 | $55.7M | 3.7% | $59.83 | +33.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,684,852 | $55.04M | 3.6% | $9.71 | +1.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,566,621 | $51.42M | 3.4% | $20.33 | +20.5% | COM | 867224107 |
| TRP | TC ENERGY CORP | 890,552 | $48.01M | 3.2% | $34.42 | +8.6% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 797,905 | $39.97M | 2.6% | $48.96 | -1.6% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 114,523 | $37.01M | 2.4% | $185.60 | — | TR UNIT | 78462F103 |
| GIB | CGI INC | 384,410 | $32.21M | 2.1% | $66.39 | +20.6% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 767,275 | $31.88M | 2.1% | $32.05 | +1.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 827,211 | $30.83M | 2.0% | $20.43 | +23.7% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 458,598 | $29.49M | 1.9% | $59.71 | +12.1% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 109,217 | $27.95M | 1.8% | $168.32 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 559,909 | $27.09M | 1.8% | $39.28 | -0.2% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 243,618 | $25.19M | 1.7% | $73.94 | +23.7% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 268,904 | $24.46M | 1.6% | $56.88 | +53.1% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 57,755 | $23M | 1.5% | $14.65 | +130.8% | CL A | 82509L107 |
| OTEX | OPEN TEXT CORP | 494,783 | $21.84M | 1.4% | $26.20 | +36.8% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 469,251 | $20.08M | 1.3% | $14.19 | +187.6% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 112,327 | $17.71M | 1.2% | $42.83 | +225.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,374 | $16.37M | 1.1% | $108.05 | +176.2% | COM | 883556102 |
| AAPL | APPLE INC | 53,739 | $15.78M | 1.0% | $46.46 | +33.5% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 1,403,620 | $14.29M | 0.9% | $7.51 | +7.0% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 636,872 | $12.94M | 0.9% | $18.95 | — | CL B CONV | 82028K200 |
| V | VISA INC | 64,461 | $12.11M | 0.8% | $67.51 | +155.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 32,507 | $10.27M | 0.7% | $20.16 | +28.4% | COM | 11135F101 |
| NKE | NIKE INC | 97,575 | $9.907M | 0.7% | $44.19 | +96.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 61,019 | $8.867M | 0.6% | $73.29 | +85.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 28,945 | $8.51M | 0.6% | $113.59 | +108.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 58,807 | $8.198M | 0.5% | $51.84 | +109.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,090 | $8.142M | 0.5% | $55.78 | +14.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 129,428 | $7.902M | 0.5% | $35.86 | +52.2% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 3,754 | $7.711M | 0.5% | $1900.00 | +1.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 21,008 | $6.928M | 0.5% | $77.33 | +280.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 38,324 | $6.783M | 0.4% | $67.29 | +113.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 21,923 | $6.444M | 0.4% | $106.88 | +154.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 57,122 | $6.195M | 0.4% | $20.57 | +17.0% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 196,574 | $5.858M | 0.4% | $19.50 | +30.7% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 77,907 | $5.788M | 0.4% | $50.84 | +13.7% | COM | 126650100 |
| PEP | PEPSICO INC | 40,779 | $5.605M | 0.4% | $81.59 | +38.2% | COM | 713448108 |
| INTU | INTUIT | 20,469 | $5.362M | 0.4% | $82.10 | +206.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 35,829 | $5.228M | 0.3% | $71.24 | +60.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,175 | $5.215M | 0.3% | $212.71 | +6.5% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,477 | $5.167M | 0.3% | $105.81 | +6.6% | COM | V7780T103 |
| — | DISCOVERY INC | 155,621 | $5.094M | 0.3% | $27.41 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO CO NEW | 94,473 | $5.083M | 0.3% | $33.09 | +35.1% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 30,950 | $4.94M | 0.3% | $59.36 | +102.4% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 31,769 | $4.881M | 0.3% | $40.04 | +207.1% | COM | 235851102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 99,754 | $4.744M | 0.3% | $30.02 | +34.9% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,920 | $4.722M | 0.3% | $24.99 | +26.7% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 157,838 | $4.673M | 0.3% | $22.71 | +16.4% | COM | 375916103 |
| FTV | FORTIVE CORP | 59,655 | $4.557M | 0.3% | $40.28 | +9.3% | COM | 34959J108 |
| FISV | FISERV INC | 37,471 | $4.334M | 0.3% | $75.11 | +47.0% | COM | 337738108 |
| SYK | STRYKER CORP | 20,071 | $4.223M | 0.3% | $81.72 | +137.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 75,666 | $4.184M | 0.3% | $31.89 | +43.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 34,014 | $4.074M | 0.3% | $71.90 | +42.4% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 22,471 | $4.062M | 0.3% | $83.93 | +77.9% | COM | 907818108 |
| EEM | ISHARES TR | 89,500 | $4.016M | 0.3% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 75,088 | $3.978M | 0.3% | $30.94 | +63.0% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 72,250 | $3.966M | 0.3% | $38.13 | +16.8% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,911 | $3.902M | 0.3% | $45.78 | +23.1% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 51,985 | $3.657M | 0.2% | $37.26 | +77.3% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,264 | $3.565M | 0.2% | $55.56 | +57.4% | COM | 00971T101 |
| EFA | ISHARES TR | 50,670 | $3.518M | 0.2% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 53,934 | $3.504M | 0.2% | $40.09 | +27.9% | COM | 375558103 |
| BALL | BALL CORP | 54,012 | $3.493M | 0.2% | $54.61 | +15.5% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,865 | $3.222M | 0.2% | $109.37 | -1.1% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 71,223 | $3.213M | 0.2% | $28.64 | +27.0% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 27,182 | $3.182M | 0.2% | $72.70 | +27.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 66,930 | $3.01M | 0.2% | $31.51 | +20.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 44,128 | $2.631M | 0.2% | $36.46 | +21.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 32,149 | $2.557M | 0.2% | $49.55 | +16.3% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,768 | $2.438M | 0.2% | $209.26 | +3.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,350 | $2.212M | 0.1% | $150.31 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 9,270 | $2.201M | 0.1% | $93.16 | +126.6% | COM | 615369105 |
| WAB | WABTEC CORP | 26,912 | $2.093M | 0.1% | $69.17 | +3.2% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 13,654 | $2.045M | 0.1% | $109.19 | — | COM | 913017109 |
| — | LINDE PLC | 9,086 | $1.935M | 0.1% | $159.14 | — | SHS | G5494J103 |
| TU | TELUS CORP | 43,760 | $1.715M | 0.1% | $15.02 | +23.4% | COM | 87971M103 |
| STE | STERIS PLC | 10,947 | $1.669M | 0.1% | $113.56 | +22.2% | SHS USD | G8473T100 |
| — | BROOKFIELD PROPERTY PARTRS L | 90,811 | $1.661M | 0.1% | $21.45 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 36,360 | $1.66M | 0.1% | $32.30 | +39.3% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 14,235 | $1.558M | 0.1% | $115.02 | -0.2% | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 10,164 | $1.42M | 0.1% | $123.89 | +13.7% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 16,483 | $1.28M | 0.1% | $55.38 | +4.5% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 18,107 | $1.209M | 0.1% | $58.28 | +13.5% | COM | 806407102 |
| FDX | FEDEX CORP | 7,852 | $1.191M | 0.1% | $103.33 | +33.1% | COM | 31428X106 |
| MET | METLIFE INC | 21,476 | $1.095M | 0.1% | $32.40 | +21.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,080 | $982K | 0.1% | $112.73 | +57.6% | COM | 278865100 |
| EWJ | ISHARES INC | 14,022 | $831K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 7,987 | $493K | 0.0% | $36.15 | +39.3% | COM | 008474108 |
| SAP | SAP SE | 3,601 | $482K | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| CAE | CAE INC | 15,158 | $402K | 0.0% | $21.92 | +16.7% | COM | 124765108 |
| DOO | BRP INC | 7,934 | $363K | 0.0% | $29.75 | +43.6% | COM SUN VTG | 05577W200 |
| DEO | DIAGEO P L C | 2,133 | $359K | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 12,970 | $345K | 0.0% | $22.54 | -5.4% | COM NEW | 453038408 |
| BHC | BAUSCH HEALTH COS INC | 8,558 | $258K | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| PUK | PRUDENTIAL PLC | 6,515 | $247K | 0.0% | $42.37 | — | ADR | 74435K204 |
| RELX | RELX PLC | 9,500 | $240K | 0.0% | $21.47 | — | SPONSORED ADR | 759530108 |