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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,290,433 | $102M | 6.8% | $79.23 | $62.79 | +26.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,744,349 | $97.97M | 6.5% | $56.16 | $44.17 | +27.1% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,517,022 | $87.78M | 5.8% | $57.86 | $39.01 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,500,055 | $84.85M | 5.6% | $56.57 * | $37.23 | +8.8% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,909,765 | $76.04M | 5.0% | $39.82 * | $22.51 | +18.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,947,104 | $59.91M | 4.0% | $20.33 | $17.21 | +17.9% | COM | 56501R106 |
| BCE | BCE INC | 1,201,990 | $56.47M | 3.7% | $46.98 * | $27.66 | +12.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 614,909 | $55.7M | 3.7% | $90.58 * | $59.83 | +35.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,684,852 | $55.04M | 3.6% | $32.67 * | $9.71 | +19.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,566,621 | $51.42M | 3.4% | $32.82 * | $20.33 | +27.5% | COM | 867224107 |
| TRP | TC ENERGY CORP | 890,552 | $48.01M | 3.2% | $53.91 * | $34.42 | +14.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 797,905 | $39.97M | 2.6% | $50.10 | $48.96 | +1.5% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 114,523 | $37.01M | 2.4% | $323.20 | $184.14 | +74.8% | TR UNIT | 78462F103 |
| GIB | CGI INC | 384,410 | $32.21M | 2.1% | $83.80 | $66.39 | +25.4% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 767,275 | $31.88M | 2.1% | $41.55 * | $32.05 | +3.1% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 827,211 | $30.83M | 2.0% | $37.27 * | $20.43 | +29.1% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 458,598 | $29.49M | 1.9% | $64.31 | $59.71 | +6.8% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 109,217 | $27.95M | 1.8% | $255.92 | $168.32 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 559,909 | $27.09M | 1.8% | $48.39 * | $39.28 | -0.1% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 243,618 | $25.19M | 1.7% | $103.41 * | $73.94 | +32.4% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 268,904 | $24.46M | 1.6% | $90.96 * | $56.88 | +53.2% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 57,755 | $23M | 1.5% | $398.15 * | $14.65 | +171.4% | CL A | 82509L107 |
| OTEX | OPEN TEXT CORP | 494,783 | $21.84M | 1.4% | $44.13 * | $26.20 | +44.2% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 469,251 | $20.08M | 1.3% | $42.80 | $14.19 | +201.1% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 112,327 | $17.71M | 1.2% | $157.69 * | $42.83 | +249.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,374 | $16.37M | 1.1% | $325.03 | $108.05 | +196.0% | COM | 883556102 |
| AAPL | APPLE INC | 53,739 | $15.78M | 1.0% | $293.62 * | $46.46 | +52.5% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 1,403,620 | $14.29M | 0.9% | $10.18 * | $7.51 | +20.3% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 636,872 | $12.94M | 0.9% | $20.32 | $18.95 | — | CL B CONV | 82028K200 |
| V | VISA INC | 64,461 | $12.11M | 0.8% | $187.90 * | $67.51 | +166.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 32,507 | $10.27M | 0.7% | $315.99 * | $20.16 | +34.9% | COM | 11135F101 |
| NKE | NIKE INC | 97,575 | $9.907M | 0.7% | $101.53 * | $44.19 | +111.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 61,019 | $8.867M | 0.6% | $145.32 * | $73.29 | +92.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 28,945 | $8.51M | 0.6% | $294.01 * | $113.59 | +134.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 58,807 | $8.198M | 0.5% | $139.41 * | $51.84 | +127.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,090 | $8.142M | 0.5% | $1336.95 * | $55.78 | +19.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 129,428 | $7.902M | 0.5% | $61.05 * | $35.86 | +57.5% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 3,754 | $7.711M | 0.5% | $2054.08 | $1900.00 | +6.4% | COM | 09857L108 |
| ADBE | ADOBE INC | 21,008 | $6.928M | 0.5% | $329.78 | $77.33 | +326.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 38,324 | $6.783M | 0.4% | $176.99 * | $67.29 | +118.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 21,923 | $6.444M | 0.4% | $293.94 * | $106.88 | +151.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 57,122 | $6.195M | 0.4% | $108.45 * | $20.57 | +24.3% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 196,574 | $5.858M | 0.4% | $29.80 * | $19.50 | +42.6% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 77,907 | $5.788M | 0.4% | $74.29 * | $50.84 | +20.5% | COM | 126650100 |
| PEP | PEPSICO INC | 40,779 | $5.605M | 0.4% | $137.45 * | $81.59 | +39.5% | COM | 713448108 |
| INTU | INTUIT | 20,469 | $5.362M | 0.4% | $261.96 * | $82.10 | +206.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 35,829 | $5.228M | 0.3% | $145.92 * | $71.24 | +72.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,175 | $5.215M | 0.3% | $271.97 * | $212.71 | +13.6% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,477 | $5.167M | 0.3% | $134.29 * | $105.81 | +22.8% | COM | V7780T103 |
| — | DISCOVERY INC | 155,621 | $5.094M | 0.3% | $32.73 | $27.41 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO CO NEW | 94,473 | $5.083M | 0.3% | $53.80 * | $33.09 | +39.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 30,950 | $4.94M | 0.3% | $159.61 * | $59.36 | +115.5% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 31,769 | $4.881M | 0.3% | $153.64 * | $40.04 | +231.1% | COM | 235851102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 99,754 | $4.744M | 0.3% | $47.56 * | $30.02 | +45.8% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,920 | $4.722M | 0.3% | $84.44 * | $24.99 | +26.2% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 157,838 | $4.673M | 0.3% | $29.61 * | $22.71 | +17.7% | COM | 375916103 |
| FTV | FORTIVE CORP | 59,655 | $4.557M | 0.3% | $76.39 * | $40.28 | +16.6% | COM | 34959J108 |
| FISV | FISERV INC | 37,471 | $4.334M | 0.3% | $115.66 | $75.11 | +53.9% | COM | 337738108 |
| SYK | STRYKER CORP | 20,071 | $4.223M | 0.3% | $210.40 * | $81.72 | +141.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 75,666 | $4.184M | 0.3% | $55.30 * | $31.89 | +48.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 34,014 | $4.074M | 0.3% | $119.77 * | $71.90 | +49.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 22,471 | $4.062M | 0.3% | $180.77 * | $83.93 | +88.6% | COM | 907818108 |
| EEM | ISHARES TR | 89,500 | $4.016M | 0.3% | $44.87 | $39.80 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 75,088 | $3.978M | 0.3% | $52.98 * | $30.94 | +56.9% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 72,250 | $3.966M | 0.3% | $54.89 * | $38.13 | +18.6% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,911 | $3.902M | 0.3% | $62.02 * | $45.78 | +23.7% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 51,985 | $3.657M | 0.2% | $70.35 * | $37.26 | +75.8% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,264 | $3.565M | 0.2% | $86.39 | $55.56 | +55.5% | COM | 00971T101 |
| EFA | ISHARES TR | 50,670 | $3.518M | 0.2% | $69.43 | $62.62 | +10.9% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 53,934 | $3.504M | 0.2% | $64.97 * | $40.09 | +28.6% | COM | 375558103 |
| BALL | BALL CORP | 54,012 | $3.493M | 0.2% | $64.67 * | $54.61 | +10.4% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,865 | $3.222M | 0.2% | $129.58 * | $109.37 | +0.4% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 71,223 | $3.213M | 0.2% | $45.11 * | $28.64 | +33.3% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 27,182 | $3.182M | 0.2% | $117.06 * | $72.70 | +26.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 66,930 | $3.01M | 0.2% | $44.97 * | $31.51 | +21.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 44,128 | $2.631M | 0.2% | $59.62 * | $36.46 | +25.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 32,149 | $2.557M | 0.2% | $79.54 * | $49.55 | +31.5% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,768 | $2.438M | 0.2% | $226.41 | $209.26 | +8.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,350 | $2.212M | 0.1% | $165.69 | $153.09 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 9,270 | $2.201M | 0.1% | $237.43 * | $93.16 | +142.4% | COM | 615369105 |
| WAB | WABTEC CORP | 26,912 | $2.093M | 0.1% | $77.77 * | $69.17 | +8.5% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 13,654 | $2.045M | 0.1% | $149.77 | $109.19 | — | COM | 913017109 |
| — | LINDE PLC | 9,086 | $1.935M | 0.1% | $212.97 | $159.14 | — | SHS | G5494J103 |
| TU | TELUS CORP | 43,760 | $1.715M | 0.1% | $39.19 * | $15.02 | +28.9% | COM | 87971M103 |
| STE | STERIS PLC | 10,947 | $1.669M | 0.1% | $152.46 * | $113.56 | +27.3% | SHS USD | G8473T100 |
| — | BROOKFIELD PROPERTY PARTRS L | 90,811 | $1.661M | 0.1% | $18.29 | $21.45 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 36,360 | $1.66M | 0.1% | $45.65 | $32.30 | +41.1% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 14,235 | $1.558M | 0.1% | $109.45 | $115.02 | -4.8% | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 10,164 | $1.42M | 0.1% | $139.71 | $123.89 | +12.7% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 16,483 | $1.28M | 0.1% | $77.66 * | $55.38 | +8.0% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 18,107 | $1.209M | 0.1% | $66.77 | $58.28 | +14.5% | COM | 806407102 |
| FDX | FEDEX CORP | 7,852 | $1.191M | 0.1% | $151.68 * | $103.33 | +31.0% | COM | 31428X106 |
| MET | METLIFE INC | 21,476 | $1.095M | 0.1% | $50.99 * | $32.40 | +28.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,080 | $982K | 0.1% | $193.31 * | $112.73 | +60.6% | COM | 278865100 |
| EWJ | ISHARES INC | 14,022 | $831K | 0.1% | $59.26 | $49.93 | +18.7% | MSCI JPN ETF NEW | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 7,987 | $493K | 0.0% | $61.73 * | $36.15 | +48.1% | COM | 008474108 |
| SAP | SAP SE | 3,601 | $482K | 0.0% | $133.85 | $80.86 | +65.7% | SPON ADR | 803054204 |
| CAE | CAE INC | 15,158 | $402K | 0.0% | $26.52 | $21.92 | +20.3% | COM | 124765108 |
| DOO | BRP INC | 7,934 | $363K | 0.0% | $45.75 * | $29.75 | +46.8% | COM SUN VTG | 05577W200 |
| DEO | DIAGEO P L C | 2,133 | $359K | 0.0% | $168.31 | $115.24 | +46.1% | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 12,970 | $345K | 0.0% | $26.60 * | $22.54 | -0.6% | COM NEW | 453038408 |
| BHC | BAUSCH HEALTH COS INC | 8,558 | $258K | 0.0% | $30.15 | $26.00 | +15.1% | COM | 071734107 |
| PUK | PRUDENTIAL PLC | 6,515 | $247K | 0.0% | $37.91 | $41.45 | -8.1% | ADR | 74435K204 |
| RELX | RELX PLC | 9,500 | $240K | 0.0% | $25.26 | $21.83 | +15.8% | SPONSORED ADR | 759530108 |