Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,191,146 | $121M | 10.6% | $61.37 | +61.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 683,747 | $70.13M | 6.2% | $46.24 | +76.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 959,771 | $67.23M | 5.9% | $43.07 | +62.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 666,498 | $43.37M | 3.8% | $31.47 | +60.6% | COM | 064149107 |
| TRP | TC ENERGY CORP | 843,336 | $41.76M | 3.7% | $34.04 | +15.6% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 386,268 | $40.76M | 3.6% | $47.33 | +113.2% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 144,396 | $39.12M | 3.5% | $41.87 | +484.6% | COM | 594918104 |
| BCE | BCE INC | 778,629 | $38.4M | 3.4% | $23.57 | +48.7% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 204,507 | $31.81M | 2.8% | $102.27 | +36.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 746,703 | $29.9M | 2.6% | $22.44 | +27.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 568,262 | $28.97M | 2.6% | $38.62 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 1,115,916 | $25.03M | 2.2% | $18.28 | +18.6% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 205,296 | $23.38M | 2.1% | $23.60 | +89.5% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 380,392 | $20.21M | 1.8% | $43.44 | +16.1% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 7,961 | $19.44M | 1.7% | $37.89 | +205.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 82,427 | $19.27M | 1.7% | $83.15 | +165.8% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 245,936 | $18.91M | 1.7% | $97.18 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 287,230 | $17.41M | 1.5% | $38.00 | +35.1% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 878,934 | $17.32M | 1.5% | $14.91 | +40.5% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 558,195 | $16.14M | 1.4% | $19.92 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP. | 161,085 | $16M | 1.4% | $55.30 | — | COM NEW | 884903709 |
| JNJ | JOHNSON & JOHNSON | 95,775 | $15.78M | 1.4% | $68.96 | +110.1% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 238,687 | $15.38M | 1.4% | $56.04 | +20.2% | COM | 76131D103 |
| FTS | FORTIS INC | 327,696 | $14.49M | 1.3% | $25.12 | +50.1% | COM | 349553107 |
| AAPL | APPLE INC | 100,365 | $13.75M | 1.2% | $105.97 | +19.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 34,496 | $13.65M | 1.2% | $140.22 | +156.1% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 568,377 | $13.62M | 1.2% | $20.37 | -6.3% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 106,292 | $13.19M | 1.2% | $68.26 | +60.4% | SHS | G5960L103 |
| GIB | CGI INC | 144,768 | $13.12M | 1.2% | $66.43 | +32.7% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 48,494 | $13.01M | 1.1% | $73.08 | +197.1% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 357,498 | $12.97M | 1.1% | $8.99 | +47.9% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 106,607 | $12.73M | 1.1% | $73.50 | +57.0% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 3,693 | $12.7M | 1.1% | $157.65 | +5.4% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 83,215 | $12.07M | 1.1% | $67.19 | +106.4% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 31,534 | $11.51M | 1.0% | $93.20 | +288.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 49,369 | $10.83M | 1.0% | $103.09 | +86.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 182,199 | $10.39M | 0.9% | $25.13 | +95.3% | CL A | 20030N101 |
| NKE | NIKE INC | 62,903 | $9.718M | 0.9% | $50.53 | +148.7% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 184,764 | $9.386M | 0.8% | $31.60 | +34.1% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 177,183 | $9.132M | 0.8% | $34.17 | +54.6% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 66,926 | $9.049M | 0.8% | $81.46 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 217,366 | $8.962M | 0.8% | $22.98 | +59.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 46,714 | $8.211M | 0.7% | $104.12 | +68.7% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 22,623 | $7.196M | 0.6% | $78.85 | +258.7% | CL A | 518439104 |
| PFE | PFIZER INC | 179,342 | $7.023M | 0.6% | $25.89 | +19.7% | COM | 717081103 |
| CAE | CAE INC | 189,611 | $5.84M | 0.5% | $20.49 | +49.3% | COM | 124765108 |
| DD | DUPONT DE NEMOURS INC | 70,895 | $5.488M | 0.5% | $25.50 | +19.9% | COM | 26614N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 133,394 | $5.145M | 0.5% | $40.55 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 10,533 | $4.218M | 0.4% | $207.34 | +78.0% | COM | 91324P102 |
| — | LINDE PLC | 13,583 | $3.927M | 0.3% | $162.25 | — | SHS | G5494J103 |
| PBA | PEMBINA PIPELINE CORP | 110,576 | $3.513M | 0.3% | $22.01 | +12.5% | COM | 706327103 |
| GOOG | ALPHABET INC | 1,397 | $3.501M | 0.3% | $39.65 | +198.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,641 | $3.393M | 0.3% | $186.29 | +52.4% | COM | 437076102 |
| — | RITCHIE BROS AUCTIONEERS | 54,926 | $3.256M | 0.3% | $49.08 | — | COM | 767744105 |
| FTV | FORTIVE CORP | 44,207 | $3.083M | 0.3% | $39.42 | +34.0% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,541 | $3.032M | 0.3% | $56.92 | +33.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 9,271 | $2.733M | 0.2% | $193.02 | +38.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 1,719 | $2.512M | 0.2% | $62.42 | +97.4% | CL A | 82509L107 |
| — | UNILEVER PLC | 39,556 | $2.314M | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 41,545 | $2.248M | 0.2% | $30.91 | +52.9% | COM | 191216100 |
| C | CITIGROUP INC | 31,152 | $2.204M | 0.2% | $46.39 | +35.2% | COM NEW | 172967424 |
| STN | STANTEC INC | 47,378 | $2.114M | 0.2% | $43.27 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 37,831 | $2.005M | 0.2% | $37.10 | +23.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,323 | $1.819M | 0.2% | $251.89 | +3.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 12,097 | $1.811M | 0.2% | $123.09 | +14.8% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 7,814 | $1.805M | 0.2% | $105.59 | +98.2% | COM | 580135101 |
| DSGX | DESCARTES SYS GROUP INC | 24,725 | $1.71M | 0.2% | $63.22 | 0.0% | COM | 249906108 |
| ILMN | ILLUMINA INC | 3,593 | $1.7M | 0.2% | $319.36 | +26.1% | COM | 452327109 |
| F | FORD MTR CO DEL | 112,450 | $1.671M | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $1.588M | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| DOO | BRP INC | 20,125 | $1.577M | 0.1% | $37.12 | +118.7% | COM SUN VTG | 05577W200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,057 | $1.503M | 0.1% | $42.10 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO | 5,929 | $1.442M | 0.1% | $220.42 | +0.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 18,126 | $1.411M | 0.1% | $46.87 | +57.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 22,426 | $1.355M | 0.1% | $31.29 | +67.1% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 9,768 | $1.318M | 0.1% | $85.34 | +41.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,598 | $1.242M | 0.1% | $180.95 | +22.3% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 15,087 | $1.178M | 0.1% | $52.20 | +26.4% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 5,524 | $1.059M | 0.1% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,353 | $932K | 0.1% | $211.59 | +32.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 2,261 | $928K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 21,647 | $862K | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 9,035 | $837K | 0.1% | $34.75 | +135.4% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 60,030 | $808K | 0.1% | $10.91 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,832 | $716K | 0.1% | $80.98 | +55.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 9,688 | $710K | 0.1% | $60.87 | +9.3% | COM | 65339F101 |
| META | FACEBOOK INC | 2,022 | $703K | 0.1% | $190.74 | +67.0% | CL A | 30303M102 |
| MET | METLIFE INC | 11,596 | $694K | 0.1% | $37.01 | +48.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 10,667 | $666K | 0.1% | $42.02 | +30.0% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 31,238 | $646K | 0.1% | $22.71 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 7,425 | $622K | 0.1% | $60.42 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,701 | $600K | 0.1% | $141.43 | +142.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,911 | $569K | 0.1% | $22.82 | +85.1% | COM | 962879102 |
| CAT | CATERPILLAR INC | 2,601 | $566K | 0.0% | $66.01 | +221.0% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 16,188 | $558K | 0.0% | $21.94 | +50.0% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 3,947 | $553K | 0.0% | $101.86 | +26.2% | COM | 94106L109 |
| MS | MORGAN STANLEY | 5,944 | $545K | 0.0% | $34.83 | +111.6% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 25,182 | $483K | 0.0% | $17.58 | +6.0% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 217 | $475K | 0.0% | $1789.10 | +28.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 3,899 | $452K | 0.0% | $92.74 | +15.7% | COM | 002824100 |
| CME | CME GROUP INC | 2,102 | $447K | 0.0% | $143.64 | +22.3% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 7,312 | $442K | 0.0% | $66.96 | -11.4% | COM | 008474108 |
| CIGI | COLLIERS INTL GROUP INC | 3,902 | $437K | 0.0% | $52.79 | +106.0% | SUB VTG SHS | 194693107 |
| IDV | ISHARES TR | 13,148 | $426K | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 3,409 | $384K | 0.0% | $27.59 | +243.5% | COM | 00287Y109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 19,989 | $376K | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| INTC | INTEL CORP | 6,555 | $368K | 0.0% | $31.71 | +69.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,372 | $357K | 0.0% | $30.17 | +43.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 505 | $349K | 0.0% | $502.47 | — | N Y REGISTRY SHS | N07059210 |
| TECK | TECK RESOURCES LTD | 15,104 | $348K | 0.0% | $16.39 | +38.7% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,664 | $346K | 0.0% | $84.52 | +94.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,247 | $331K | 0.0% | $54.59 | -8.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,055 | $320K | 0.0% | $74.41 | +17.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,201 | $316K | 0.0% | $47.15 | +77.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,603 | $311K | 0.0% | $149.91 | +19.7% | COM | 548661107 |
| — | MARATHON OIL CORP | 22,467 | $306K | 0.0% | $6.67 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 3,909 | $304K | 0.0% | $52.81 | +21.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,339 | $286K | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $283K | 0.0% | $26.14 | +37.3% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $279K | 0.0% | $315.08 | +47.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,342 | $278K | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| DOW | DOW INC | 4,298 | $272K | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,967 | $251K | 0.0% | $67.99 | +7.0% | COM | 025537101 |
| FSV | FIRSTSERVICE CORP NEW | 1,436 | $246K | 0.0% | $141.45 | +12.8% | COM | 33767E202 |
| WMT | WALMART INC | 1,737 | $245K | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 999 | $244K | 0.0% | $216.28 | +5.3% | COM | 79466L302 |
| TGT | TARGET CORP | 1,001 | $242K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 5,343 | $242K | 0.0% | $31.57 | +26.7% | COM | 949746101 |
| — | GRANITE REAL ESTATE INVT TR | 3,555 | $236K | 0.0% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| VRSK | VERISK ANALYTICS INC | 1,339 | $234K | 0.0% | $177.02 | -2.8% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 3,532 | $234K | 0.0% | $47.16 | +35.2% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $234K | 0.0% | $47.92 | +12.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,037 | $228K | 0.0% | $164.87 | +21.5% | COM | 907818108 |
| T | AT&T INC | 7,887 | $227K | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,778 | $226K | 0.0% | $52.78 | +39.1% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 453 | $213K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| RIO | RIO TINTO PLC | 2,503 | $210K | 0.0% | $83.90 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 1,007 | $200K | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,828 | $176K | 0.0% | $10.68 | +14.9% | COM | 015857105 |