Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,021,104 | $89.91M | 6.3% | $44.31 | -3.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,317,498 | $89.1M | 6.2% | $63.22 | +0.6% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 2,515,703 | $82.53M | 5.8% | $36.83 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 2,260,465 | $68.51M | 4.8% | $22.41 | -5.9% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,637,030 | $67.53M | 4.7% | $36.91 | -20.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 697,218 | $61.49M | 4.3% | $61.69 | +21.2% | COM | 136375102 |
| — | BARRICK GOLD CORPORATION | 2,259,960 | $60.61M | 4.2% | $23.90 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 59,683 | $56.52M | 3.9% | $15.94 | +335.4% | CL A | 82509L107 |
| BCE | BCE INC | 1,236,701 | $52.18M | 3.6% | $28.04 | +0.2% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 783,788 | $50.02M | 3.5% | $51.55 | +0.4% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 3,251,233 | $44.09M | 3.1% | $17.00 | -26.0% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 989,927 | $42.74M | 3.0% | $34.78 | -3.8% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 1,494,223 | $37.48M | 2.6% | $18.94 | -10.6% | COM | 706327103 |
| FTS | FORTIS INC | 878,021 | $33.28M | 2.3% | $32.19 | -4.5% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 819,081 | $33.11M | 2.3% | $48.85 | -14.7% | CL B | 775109200 |
| GIB | CGI INC | 523,594 | $32.88M | 2.3% | $67.26 | -7.9% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 119,135 | $30.28M | 2.1% | $173.12 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 632,475 | $26.77M | 1.9% | $28.28 | +20.8% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 472,800 | $25.65M | 1.8% | $59.57 | -15.3% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 120,498 | $24.52M | 1.7% | $59.45 | +191.1% | COM | 594918104 |
| AAPL | APPLE INC | 62,748 | $22.89M | 1.6% | $51.15 | +46.8% | COM | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 538,797 | $22.18M | 1.5% | $41.17 | — | COM | 49741E100 |
| WCN | WASTE CONNECTIONS INC | 236,568 | $22.09M | 1.5% | $56.88 | +50.9% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 402,479 | $21.18M | 1.5% | $14.19 | +213.3% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,897 | $19.9M | 1.4% | $133.45 | +147.5% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 826,514 | $13.89M | 1.0% | $20.33 | -32.5% | COM | 867224107 |
| V | VISA INC | 68,080 | $13.15M | 0.9% | $83.93 | +109.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 37,758 | $11.92M | 0.8% | $20.93 | +17.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,763 | $10.97M | 0.8% | $58.71 | +14.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 24,468 | $10.65M | 0.7% | $127.25 | +191.2% | COM | 00724F101 |
| — | SHAW COMMUNICATIONS INC | 653,961 | $10.63M | 0.7% | $18.83 | — | CL B CONV | 82028K200 |
| NKE | NIKE INC | 107,259 | $10.54M | 0.7% | $49.81 | +71.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 32,630 | $9.625M | 0.7% | $134.27 | +94.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 61,590 | $8.905M | 0.6% | $90.82 | +29.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 70,420 | $7.855M | 0.5% | $81.99 | +31.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 25,527 | $7.741M | 0.5% | $139.19 | +100.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 79,097 | $7.44M | 0.5% | $63.18 | +29.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 141,905 | $7.174M | 0.5% | $38.28 | +21.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 109,966 | $7.145M | 0.5% | $52.02 | +1.1% | COM | 126650100 |
| INTU | INTUIT | 23,804 | $7.049M | 0.5% | $115.66 | +129.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 4,197 | $6.682M | 0.5% | $1880.40 | -20.4% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 36,845 | $6.521M | 0.5% | $56.96 | +145.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 45,308 | $6.372M | 0.4% | $83.60 | +48.6% | COM | 478160104 |
| LOW | LOWES COS INC | 46,306 | $6.257M | 0.4% | $79.97 | +29.2% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 65,123 | $6.255M | 0.4% | $20.90 | +1.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 46,068 | $6.092M | 0.4% | $86.36 | +28.3% | COM | 713448108 |
| FTV | FORTIVE CORP | 88,932 | $6.018M | 0.4% | $40.69 | -6.4% | COM | 34959J108 |
| CNQ | CANADIAN NAT RES LTD | 336,681 | $5.927M | 0.4% | $6.35 | -2.9% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 24,029 | $5.75M | 0.4% | $215.50 | +2.2% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 83,030 | $5.624M | 0.4% | $25.15 | -4.1% | COM | 136069101 |
| FISV | FISERV INC | 53,496 | $5.221M | 0.4% | $86.58 | +16.3% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,301 | $5.173M | 0.4% | $62.69 | +60.4% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 99,295 | $5.1M | 0.4% | $36.04 | +23.6% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 60,310 | $4.662M | 0.3% | $42.65 | +59.6% | COM | 171340102 |
| UNP | UNION PAC CORP | 26,323 | $4.45M | 0.3% | $95.69 | +47.8% | COM | 907818108 |
| NTR | NUTRIEN LTD | 135,927 | $4.414M | 0.3% | $39.28 | -26.4% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 23,288 | $4.207M | 0.3% | $100.60 | +72.7% | COM | 863667101 |
| BALL | BALL CORP | 59,138 | $4.11M | 0.3% | $55.84 | +13.2% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 82,943 | $4.004M | 0.3% | $30.53 | +33.7% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 116,807 | $3.942M | 0.3% | $31.68 | +4.7% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,217 | $3.935M | 0.3% | $46.86 | +5.2% | CL A | 192446102 |
| — | DISCOVERY INC | 179,613 | $3.79M | 0.3% | $26.09 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 34,020 | $3.781M | 0.3% | $74.31 | +7.3% | CL B | 911312106 |
| STT | STATE STR CORP | 58,642 | $3.753M | 0.3% | $51.99 | -3.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 47,374 | $3.644M | 0.3% | $40.09 | +53.3% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,485 | $3.384M | 0.2% | $108.97 | -0.5% | COM | 459506101 |
| MGA | MAGNA INTL INC | 74,199 | $3.294M | 0.2% | $38.13 | -13.4% | COM | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 30,477 | $3.206M | 0.2% | $61.34 | +40.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 57,722 | $3.189M | 0.2% | $30.94 | +58.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 77,979 | $3.055M | 0.2% | $32.36 | +1.2% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 21,907 | $3.049M | 0.2% | $82.69 | +52.8% | COM | 351858105 |
| MCO | MOODYS CORP | 10,784 | $2.962M | 0.2% | $119.15 | +103.5% | COM | 615369105 |
| IWM | ISHARES TR | 16,970 | $2.43M | 0.2% | $143.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 10,271 | $2.179M | 0.2% | $161.33 | — | SHS | G5494J103 |
| WAB | WABTEC | 29,849 | $1.718M | 0.1% | $68.72 | -20.2% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 11,838 | $1.652M | 0.1% | $123.60 | +8.9% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 5,226 | $1.62M | 0.1% | $237.96 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 10,019 | $1.538M | 0.1% | $113.56 | +27.5% | SHS USD | G8473T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,095 | $1.46M | 0.1% | $25.36 | -12.9% | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 17,497 | $1.381M | 0.1% | $111.85 | -42.1% | COM | 596278101 |
| SLF | SUN LIFE FINANCIAL INC. | 30,340 | $1.111M | 0.1% | $32.68 | +5.2% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 18,539 | $1.082M | 0.1% | $58.40 | -4.3% | COM | 806407102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,555 | $945K | 0.1% | $19.50 | +89.4% | COM | 962879102 |
| TU | TELUS CORPORATION | 53,660 | $918K | 0.1% | $16.92 | -1.7% | COM | 87971M103 |
| — | BROOKFIELD PROPERTY PARTRS L | 88,301 | $873K | 0.1% | $19.97 | — | UNIT LTD PARTN | G16249107 |
| — | COOPER COS INC | 2,840 | $805K | 0.1% | $283.45 | — | COM NEW | 216648402 |
| EWJ | ISHARES INC | 14,022 | $770K | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| GPN | GLOBAL PMTS INC | 4,384 | $744K | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 12,450 | $660K | 0.0% | $54.33 | -26.1% | COM | 063671101 |
| SAP | SAP SE | 3,601 | $504K | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 1,635 | $326K | 0.0% | $113.81 | +60.1% | COM | 278865100 |
| DEO | DIAGEO P L C | 2,133 | $287K | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,263 | $263K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| MET | METLIFE INC | 6,745 | $246K | 0.0% | $32.46 | -10.8% | COM | 59156R108 |
| RELX | RELX PLC | 9,500 | $224K | 0.0% | $21.47 | — | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 11,260 | $52,000 | 0.0% | $7.51 | -53.8% | COM | 15135U109 |