Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,341,031 | $82.13M | 7.0% | $61.24 | $63.22 | -2.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,827,729 | $76.83M | 6.5% | $42.04 | $44.49 | -4.7% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,582,352 | $69.35M | 5.9% | $43.83 | $39.21 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,572,935 | $63.51M | 5.4% | $40.38 * | $37.21 | -20.8% | COM | 064149107 |
| BCE | BCE INC | 1,421,641 | $58.41M | 5.0% | $41.08 * | $28.04 | -0.9% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,978,565 | $56.96M | 4.8% | $28.79 * | $22.60 | -12.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 634,747 | $49.07M | 4.2% | $77.30 * | $60.40 | +15.4% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,018,627 | $45.33M | 3.8% | $44.50 * | $34.78 | -5.1% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 3,097,378 | $38.45M | 3.3% | $12.41 | $17.22 | -27.2% | COM | 56501R106 |
| FTS | FORTIS INC | 966,210 | $36.84M | 3.1% | $38.13 * | $32.19 | -3.9% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 837,095 | $34.83M | 3.0% | $41.61 | $48.85 | -15.0% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 348,668 | $34.44M | 2.9% | $98.78 * | $82.69 | +14.4% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 120,717 | $26.41M | 2.2% | $218.73 | $173.12 | — | COM | 13645T100 |
| GIB | CGI INC | 489,757 | $26.21M | 2.2% | $53.53 | $67.62 | -20.0% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 60,315 | $24.99M | 2.1% | $414.26 * | $15.94 | +161.5% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 131,592 | $20.75M | 1.8% | $157.71 * | $59.45 | +152.6% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 595,193 | $20.58M | 1.7% | $34.57 * | $27.91 | +7.7% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 479,868 | $19.36M | 1.6% | $40.34 | $59.57 | -32.8% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 1,179,191 | $18.61M | 1.6% | $15.78 * | $20.33 | -37.8% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 241,034 | $18.49M | 1.6% | $76.72 * | $56.88 | +31.0% | COM | 94106B101 |
| AAPL | APPLE INC | 66,402 | $16.89M | 1.4% | $254.30 * | $51.15 | +20.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,600 | $16.35M | 1.4% | $283.78 | $133.45 | +109.4% | COM | 883556102 |
| NTR | NUTRIEN LTD | 464,649 | $15.91M | 1.4% | $34.24 * | $39.28 | -28.2% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 841,846 | $15.73M | 1.3% | $18.69 * | $20.49 | -33.4% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 409,076 | $13.91M | 1.2% | $34.01 | $14.19 | +142.4% | COM | 249906108 |
| — | BARRICK GOLD CORPORATION | 764,286 | $13.89M | 1.2% | $18.17 | $18.17 | — | COM | 067901108 |
| V | VISA INC | 75,398 | $12.15M | 1.0% | $161.14 * | $83.93 | +84.3% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 665,777 | $10.68M | 0.9% | $16.04 | $18.83 | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 8,158 | $9.485M | 0.8% | $1162.66 * | $58.71 | -1.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 39,968 | $9.478M | 0.8% | $237.14 * | $20.93 | -0.9% | COM | 11135F101 |
| NKE | NIKE INC | 112,772 | $9.355M | 0.8% | $82.95 * | $49.81 | +53.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 34,128 | $8.51M | 0.7% | $249.36 * | $134.27 | +69.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 25,891 | $8.238M | 0.7% | $318.18 | $127.25 | +150.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 27,034 | $7.708M | 0.7% | $285.12 * | $139.19 | +87.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 150,169 | $7.179M | 0.6% | $47.81 * | $38.28 | +16.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 73,799 | $7.128M | 0.6% | $96.59 * | $81.99 | +15.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 52,897 | $7.076M | 0.6% | $133.77 * | $86.37 | +29.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 72,075 | $6.488M | 0.6% | $90.02 * | $61.37 | +25.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 47,950 | $6.287M | 0.5% | $131.12 * | $83.60 | +33.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 105,136 | $6.237M | 0.5% | $59.32 * | $51.99 | -5.3% | COM | 126650100 |
| INTU | INTUIT | 25,199 | $5.797M | 0.5% | $230.05 * | $115.66 | +91.6% | COM | 461202103 |
| PEP | PEPSICO INC | 48,149 | $5.784M | 0.5% | $120.13 * | $86.36 | +16.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 24,830 | $5.706M | 0.5% | $229.80 * | $215.50 | -5.0% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 4,232 | $5.693M | 0.5% | $1345.23 | $1880.40 | -29.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 38,999 | $5.404M | 0.5% | $138.57 * | $56.96 | +110.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 105,074 | $5.287M | 0.4% | $50.32 * | $36.04 | +20.5% | CL A | 609207105 |
| FISV | FISERV INC | 55,006 | $5.224M | 0.4% | $94.97 | $86.58 | +9.7% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 68,316 | $4.995M | 0.4% | $73.12 * | $20.90 | -17.3% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,068 | $4.672M | 0.4% | $91.49 | $62.69 | +45.9% | COM | 00971T101 |
| FTV | FORTIVE CORP | 81,830 | $4.516M | 0.4% | $55.19 * | $40.92 | -17.0% | COM | 34959J108 |
| LOW | LOWES COS INC | 49,004 | $4.217M | 0.4% | $86.05 * | $79.97 | -3.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 123,508 | $4.151M | 0.4% | $33.61 * | $31.68 | -2.0% | COM | 808513105 |
| SYK | STRYKER CORP | 24,652 | $4.115M | 0.3% | $166.92 * | $100.60 | +55.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 63,864 | $4.098M | 0.3% | $64.17 * | $42.65 | +40.6% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 87,777 | $4.092M | 0.3% | $46.62 * | $30.53 | +29.9% | COM | 440452100 |
| BALL | BALL CORP | 61,068 | $3.95M | 0.3% | $64.68 * | $55.84 | +8.2% | COM | 058498106 |
| UNP | UNION PAC CORP | 27,833 | $3.926M | 0.3% | $141.06 * | $95.69 | +29.8% | COM | 907818108 |
| CM | CANADIAN IMP BK COMM | 64,960 | $3.808M | 0.3% | $58.62 * | $25.44 | -12.0% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,595 | $3.785M | 0.3% | $27.31 * | $19.50 | +32.4% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 50,134 | $3.747M | 0.3% | $74.74 * | $40.09 | +49.3% | COM | 375558103 |
| — | DISCOVERY INC | 186,674 | $3.629M | 0.3% | $19.44 | $26.09 | — | COM SER A | 25470F104 |
| ORCL | ORACLE CORP | 74,241 | $3.589M | 0.3% | $48.34 * | $30.94 | +43.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,817 | $3.338M | 0.3% | $46.48 * | $46.86 | -9.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 32,252 | $3.087M | 0.3% | $95.71 * | $61.34 | +26.0% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,298 | $2.907M | 0.2% | $102.73 * | $108.97 | -19.6% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 82,518 | $2.853M | 0.2% | $34.57 * | $32.36 | -8.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 30,315 | $2.833M | 0.2% | $93.45 * | $73.65 | +0.9% | CL B | 911312106 |
| STT | STATE STR CORP | 49,982 | $2.68M | 0.2% | $53.62 * | $52.30 | -15.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 90,572 | $2.599M | 0.2% | $28.70 * | $33.09 | -24.9% | COM | 949746101 |
| MCO | MOODYS CORP | 11,416 | $2.414M | 0.2% | $211.46 * | $119.15 | +69.2% | COM | 615369105 |
| MGA | MAGNA INTL INC | 75,430 | $2.379M | 0.2% | $31.54 * | $38.13 | -30.4% | COM | 559222401 |
| — | LINDE PLC | 10,781 | $1.866M | 0.2% | $173.08 | $161.33 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 16,225 | $1.857M | 0.2% | $114.45 | $152.39 | -24.9% | RUSSELL 2000 ETF | 464287655 |
| TU | TELUS CORPORATION | 95,870 | $1.516M | 0.1% | $15.81 | $16.92 | -6.7% | COM | 87971M103 |
| WAB | WABTEC | 29,426 | $1.416M | 0.1% | $48.12 * | $68.92 | -32.5% | COM | 929740108 |
| STE | STERIS PLC | 10,119 | $1.416M | 0.1% | $139.93 * | $113.56 | +17.1% | SHS USD | G8473T100 |
| FFIV | F5 NETWORKS INC | 12,527 | $1.335M | 0.1% | $106.57 | $123.60 | -13.7% | COM | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 14,019 | $1.322M | 0.1% | $94.30 | $108.80 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 37,730 | $1.2M | 0.1% | $31.80 | $32.68 | -1.8% | COM | 866796105 |
| FDX | FEDEX CORP | 9,563 | $1.166M | 0.1% | $121.93 * | $107.40 | +1.5% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 17,497 | $995K | 0.1% | $56.87 | $111.85 | -49.1% | COM | 596278101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,969 | $940K | 0.1% | $22.40 | $27.39 | -18.3% | COM | 28414H103 |
| HSIC | HENRY SCHEIN INC | 18,539 | $936K | 0.1% | $50.49 | $58.40 | -13.5% | COM | 806407102 |
| — | BROOKFIELD PROPERTY PARTRS L | 102,021 | $814K | 0.1% | $7.98 | $19.97 | — | UNIT LTD PARTN | G16249107 |
| ECL | ECOLAB INC | 5,168 | $809K | 0.1% | $156.54 * | $113.81 | +28.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 3,026 | $782K | 0.1% | $258.43 | $184.14 | +40.0% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 14,022 | $693K | 0.1% | $49.42 | $49.93 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 21,804 | $667K | 0.1% | $30.59 * | $32.46 | -22.3% | COM | 59156R108 |
| BMO | BANK MONTREAL | 11,594 | $580K | 0.0% | $50.03 * | $55.38 | -29.2% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 12,847 | $507K | 0.0% | $39.46 * | $39.81 | -12.8% | COM | 008474108 |
| SAP | SAP SE | 3,601 | $397K | 0.0% | $110.25 | $80.86 | +36.7% | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 17,430 | $393K | 0.0% | $22.55 * | $9.71 | -48.0% | COM | 136385101 |
| DEO | DIAGEO P L C | 2,133 | $274K | 0.0% | $128.46 | $115.24 | +10.3% | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 9,500 | $203K | 0.0% | $21.37 | $21.83 | -2.0% | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 11,260 | $22,000 | 0.0% | $1.95 * | $7.51 | -75.7% | COM | 15135U109 |