CIK: 0001335382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,040,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,212,216 | $111,778 | 10.7% | $61.37 | +41.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 996,948 | $65,011 | 6.2% | $43.07 | +41.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 689,512 | $61,450 | 5.9% | $46.24 | +44.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 394,716 | $45,779 | 4.4% | $47.33 | +113.5% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 669,945 | $41,906 | 4.0% | $31.47 | +42.3% | COM | 064149107 |
| TRP | TC ENERGY CORP | 849,690 | $38,873 | 3.7% | $34.04 | +1.1% | COM | 87807B107 |
| BCE | BCE INC | 776,302 | $35,043 | 3.4% | $23.57 | +33.5% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 146,096 | $34,445 | 3.3% | $41.87 | +432.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 755,516 | $27,501 | 2.6% | $22.44 | +13.9% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 588,628 | $26,194 | 2.5% | $38.62 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 1,055,435 | $21,035 | 2.0% | $18.09 | +14.8% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 206,996 | $20,259 | 1.9% | $23.60 | +58.0% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 52,194 | $19,796 | 1.9% | $172.40 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 886,220 | $19,054 | 1.8% | $14.91 | +33.6% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 393,268 | $18,129 | 1.7% | $43.44 | +7.8% | CL B | 775109200 |
| V | VISA INC | 83,904 | $17,765 | 1.7% | $83.15 | +144.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 110,133 | $16,765 | 1.6% | $70.16 | +81.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,083 | $16,672 | 1.6% | $37.89 | +158.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 96,051 | $15,786 | 1.5% | $68.96 | +104.2% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 241,338 | $15,687 | 1.5% | $56.04 | +10.6% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 281,956 | $15,195 | 1.5% | $37.76 | +24.0% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 572,990 | $15,024 | 1.4% | $19.92 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 333,749 | $14,475 | 1.4% | $25.12 | +35.2% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 158,076 | $13,842 | 1.3% | $54.47 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 104,934 | $12,818 | 1.2% | $105.97 | +18.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 107,068 | $12,648 | 1.2% | $68.26 | +49.0% | SHS | G5960L103 |
| GIB | CGI INC | 148,244 | $12,337 | 1.2% | $66.43 | +18.5% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHSL CORP NEW | 34,488 | $12,156 | 1.2% | $140.22 | +135.2% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 578,207 | $12,084 | 1.2% | $20.37 | -20.5% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 33,266 | $11,845 | 1.1% | $93.20 | +264.3% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 105,528 | $11,395 | 1.1% | $73.07 | +34.5% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 90,436 | $11,331 | 1.1% | $67.19 | +71.3% | COM | 351858105 |
| AMZN | AMAZON COM INC | 3,658 | $11,318 | 1.1% | $157.65 | +0.5% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 363,529 | $11,222 | 1.1% | $8.99 | +20.1% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 48,419 | $10,898 | 1.0% | $73.08 | +171.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 49,337 | $10,709 | 1.0% | $103.09 | +71.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 189,697 | $10,265 | 1.0% | $25.13 | +83.7% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 67,284 | $8,687 | 0.8% | $81.46 | — | REG SHS | H84989104 |
| NKE | NIKE INC | 63,716 | $8,467 | 0.8% | $50.53 | +156.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 44,904 | $8,286 | 0.8% | $101.24 | +78.0% | COM | 254687106 |
| SLF | SUN LIFE FINANCIAL INC. | 161,307 | $8,154 | 0.8% | $32.33 | +51.5% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 170,578 | $8,139 | 0.8% | $30.70 | +33.0% | COM | 683715106 |
| BAC | BK OF AMERICA CORP | 210,326 | $8,138 | 0.8% | $22.53 | +36.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 23,170 | $6,739 | 0.6% | $78.85 | +223.4% | CL A | 518439104 |
| PFE | PFIZER INC | 179,107 | $6,489 | 0.6% | $25.89 | +8.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 71,472 | $5,523 | 0.5% | $25.50 | +14.0% | COM | 26614N102 |
| CAE | CAE INC | 193,147 | $5,503 | 0.5% | $20.49 | +29.8% | COM | 124765108 |
| UNH | UNITEDHEALTH GROUP INC | 10,455 | $3,890 | 0.4% | $207.34 | +54.2% | COM | 91324P102 |
| — | LINDE PLC | 13,859 | $3,882 | 0.4% | $162.25 | — | SHS | G5494J103 |
| PBA | PEMBINA PIPELINE CORP | 112,151 | $3,234 | 0.3% | $22.01 | -2.0% | COM | 706327103 |
| HD | HOME DEPOT INC | 10,558 | $3,223 | 0.3% | $186.29 | +31.2% | COM | 437076102 |
| — | RITCHIE BROS AUCTIONEERS | 54,931 | $3,216 | 0.3% | $49.08 | — | COM | 767744105 |
| GOOG | ALPHABET INC | 1,530 | $3,165 | 0.3% | $39.65 | +148.3% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 43,068 | $3,042 | 0.3% | $39.07 | +29.7% | COM | 34959J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,500 | $2,790 | 0.3% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| ACN | ACCENTURE PLC IRELAND | 9,403 | $2,597 | 0.2% | $193.02 | +25.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,857 | $2,539 | 0.2% | $55.39 | +17.8% | COM | 75513E101 |
| — | UNILEVER PLC | 39,400 | $2,200 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 41,425 | $2,183 | 0.2% | $30.91 | +40.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 39,076 | $2,021 | 0.2% | $37.10 | +9.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 1,719 | $1,903 | 0.2% | $62.42 | +93.6% | CL A | 82509L107 |
| DOO | BRP INC | 21,545 | $1,873 | 0.2% | $37.12 | +89.1% | COM SUN VTG | 05577W200 |
| C | CITIGROUP INC | 25,000 | $1,819 | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 6,223 | $1,751 | 0.2% | $251.75 | -4.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 7,760 | $1,739 | 0.2% | $105.59 | +81.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,407 | $1,572 | 0.2% | $46.87 | +29.3% | COM | 68389X105 |
| STN | STANTEC INC | 34,868 | $1,492 | 0.1% | $42.79 | — | COM | 85472N109 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $1,471 | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,271 | $1,453 | 0.1% | $42.10 | — | LP INT UNIT | G16252101 |
| ILMN | ILLUMINA INC | 3,618 | $1,389 | 0.1% | $319.36 | +27.7% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 10,149 | $1,374 | 0.1% | $85.34 | +35.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 8,578 | $1,290 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 22,432 | $1,200 | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 4,687 | $1,139 | 0.1% | $219.97 | +2.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,412 | $1,128 | 0.1% | $211.59 | +14.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 15,085 | $1,080 | 0.1% | $52.20 | +9.6% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,507 | $1,078 | 0.1% | $180.13 | +6.7% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 10,983 | $967 | 0.1% | $34.75 | +99.4% | COM | 559222401 |
| DEO | DIAGEO PLC | 5,608 | $921 | 0.1% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 23,155 | $826 | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP | 8,188 | $782 | 0.1% | $67.29 | +20.4% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 57,530 | $755 | 0.1% | $10.80 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 9,556 | $723 | 0.1% | $60.80 | +13.2% | COM | 65339F101 |
| MET | METLIFE INC | 11,600 | $705 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 4,949 | $700 | 0.1% | $80.98 | +45.6% | COM | 713448108 |
| DE | DEERE & CO | 1,700 | $636 | 0.1% | $141.43 | +117.4% | COM | 244199105 |
| — | BARRICK GOLD CORP | 31,252 | $619 | 0.1% | $22.71 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 10,514 | $615 | 0.1% | $41.84 | +19.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,600 | $603 | 0.1% | $66.01 | +186.5% | COM | 149123101 |
| META | FACEBOOK INC | 2,021 | $595 | 0.1% | $190.74 | +40.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,475 | $577 | 0.1% | $101.86 | +6.2% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 16,200 | $521 | 0.1% | $21.94 | +29.4% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 7,574 | $511 | 0.0% | $60.42 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,910 | $493 | 0.0% | $22.82 | +64.3% | COM | 962879102 |
| SAP | SAP SE | 3,925 | $482 | 0.0% | $130.38 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 205 | $478 | 0.0% | $1759.39 | +24.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 8,390 | $468 | 0.0% | $54.59 | -20.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 5,940 | $461 | 0.0% | $34.83 | +88.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,795 | $455 | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| CME | CME GROUP INC | 2,182 | $446 | 0.0% | $143.64 | +13.6% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 7,305 | $422 | 0.0% | $66.96 | -14.6% | COM | 008474108 |
| INTC | INTEL CORP | 6,550 | $419 | 0.0% | $31.71 | +70.6% | COM | 458140100 |
| CCJ | CAMECO CORP | 25,190 | $418 | 0.0% | $17.58 | -13.7% | COM | 13321L108 |
| IDV | ISHARES TR | 13,150 | $414 | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CIGI | COLLIERS INTL GROUP INC | 4,136 | $406 | 0.0% | $52.79 | +83.5% | SUB VTG SHS | 194693107 |
| MMM | 3M CO | 2,099 | $404 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,406 | $369 | 0.0% | $27.59 | +222.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,179 | $359 | 0.0% | $29.75 | +42.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,056 | $320 | 0.0% | $74.41 | +6.9% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $312 | 0.0% | $154.58 | — | SP ADR REP2COM | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $309 | 0.0% | $47.15 | +60.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,598 | $304 | 0.0% | $149.91 | +4.7% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 10,000 | $302 | 0.0% | $28.25 | — | AMERN SHS | 438128308 |
| TECK | TECK RESOURCES LTD | 15,103 | $290 | 0.0% | $16.39 | +23.6% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 468 | $289 | 0.0% | $487.56 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 3,690 | $284 | 0.0% | $52.13 | +21.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,340 | $276 | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 4,304 | $275 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $271 | 0.0% | $315.08 | +49.5% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 4,395 | $268 | 0.0% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| UPS | UNITED PARCEL SERVICE INC | 1,572 | $267 | 0.0% | $79.86 | +65.3% | CL B | 911312106 |
| SNN | SMITH & NEPHEW PLC | 6,700 | $254 | 0.0% | $41.74 | — | SPDN ADR NEW | 83175M205 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $254 | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,850 | $241 | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| — | MARATHON OIL CORP | 22,432 | $240 | 0.0% | $6.67 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 1,353 | $239 | 0.0% | $177.02 | +0.2% | COM | 92345Y106 |
| IYW | ISHARES TR | 2,712 | $238 | 0.0% | $139.57 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,076 | $237 | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| WMT | WALMART INC | 1,740 | $236 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,899 | $229 | 0.0% | $52.78 | +32.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $221 | 0.0% | $47.92 | +6.5% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 3,689 | $218 | 0.0% | $47.16 | +26.7% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 5,483 | $214 | 0.0% | $31.57 | +0.2% | COM | 949746101 |
| FSV | FIRSTSERVICE CORP NEW | 1,436 | $213 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| CRM | SALESFORCE COM INC | 1,000 | $212 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,700 | $211 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| CMI | CUMMINS INC | 800 | $207 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| CTVA | CORTEVA INC | 4,304 | $201 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,599 | $184 | 0.0% | $10.65 | +19.6% | COM | 015857105 |
| — | SILVERCREST METALS INC | 10,000 | $81 | 0.0% | $8.10 | — | COM | 828363101 |