CIK: 0001335382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,108,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,164,919 | $115,886 | 10.5% | $61.37 | +66.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 669,815 | $66,801 | 6.0% | $46.24 | +81.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 931,997 | $61,652 | 5.6% | $43.07 | +54.8% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 379,565 | $43,896 | 4.0% | $47.33 | +114.5% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 695,046 | $42,766 | 3.9% | $32.21 | +53.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 841,406 | $40,463 | 3.7% | $34.04 | +13.5% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 139,234 | $39,253 | 3.5% | $41.87 | +570.6% | COM | 594918104 |
| BCE | BCE INC | 783,567 | $39,226 | 3.5% | $23.57 | +57.5% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 205,333 | $33,611 | 3.0% | $102.27 | +37.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 752,207 | $29,938 | 2.7% | $22.44 | +32.3% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 558,665 | $29,894 | 2.7% | $38.62 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 1,109,350 | $24,361 | 2.2% | $18.28 | +23.3% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 203,174 | $22,613 | 2.0% | $23.60 | +101.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 7,651 | $20,456 | 1.8% | $37.89 | +256.4% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 281,517 | $18,318 | 1.7% | $93.12 | — | COM | 13645T100 |
| V | VISA INC | 82,183 | $18,306 | 1.7% | $83.15 | +173.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 280,602 | $18,191 | 1.6% | $38.00 | +40.7% | COM | 67077M108 |
| — | THOMSON REUTERS CORP. | 156,711 | $17,314 | 1.6% | $55.30 | — | COM NEW | 884903709 |
| MFC | MANULIFE FINL CORP | 885,460 | $17,037 | 1.5% | $14.91 | +30.4% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 536,730 | $15,587 | 1.4% | $19.92 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 95,065 | $15,353 | 1.4% | $68.96 | +117.9% | COM | 478160104 |
| FTS | FORTIS INC | 346,337 | $15,353 | 1.4% | $25.83 | +48.0% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 248,923 | $15,232 | 1.4% | $56.37 | +13.7% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 33,179 | $14,909 | 1.3% | $140.22 | +198.3% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 318,448 | $14,852 | 1.3% | $43.44 | +15.9% | CL B | 775109200 |
| DHR | DANAHER CORPORATION | 47,206 | $14,371 | 1.3% | $73.08 | +265.0% | COM | 235851102 |
| AAPL | APPLE INC | 98,564 | $13,947 | 1.3% | $105.97 | +35.8% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 103,972 | $13,093 | 1.2% | $73.50 | +67.1% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 347,832 | $12,710 | 1.1% | $8.99 | +49.6% | COM | 136385101 |
| AMZN | AMAZON COM INC | 3,795 | $12,467 | 1.1% | $158.05 | +9.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 98,630 | $12,364 | 1.1% | $68.26 | +66.2% | SHS | G5960L103 |
| GIB | CGI INC | 140,949 | $11,947 | 1.1% | $66.43 | +34.6% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 559,399 | $11,602 | 1.0% | $20.37 | -17.7% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 30,738 | $10,687 | 1.0% | $93.20 | +280.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 50,006 | $10,615 | 1.0% | $104.26 | +86.7% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 79,399 | $10,315 | 0.9% | $67.19 | +109.4% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 173,683 | $9,714 | 0.9% | $25.13 | +104.5% | CL A | 20030N101 |
| NKE | NIKE INC | 61,845 | $8,982 | 0.8% | $50.53 | +201.9% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 65,112 | $8,935 | 0.8% | $81.46 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 210,448 | $8,934 | 0.8% | $22.98 | +57.0% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 179,458 | $8,747 | 0.8% | $31.60 | +45.3% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 168,193 | $8,654 | 0.8% | $34.17 | +50.5% | COM | 866796105 |
| PFE | PFIZER INC | 177,666 | $7,642 | 0.7% | $25.89 | +37.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 44,940 | $7,602 | 0.7% | $104.12 | +67.2% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 20,977 | $6,292 | 0.6% | $78.85 | +287.2% | CL A | 518439104 |
| CAE | CAE INC | 185,865 | $5,551 | 0.5% | $20.49 | +44.5% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131,757 | $4,863 | 0.4% | $40.55 | — | PARTNERSHIP UNIT | G16258108 |
| DD | DUPONT DE NEMOURS INC | 70,246 | $4,776 | 0.4% | $25.50 | +11.2% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 11,703 | $4,573 | 0.4% | $225.08 | +71.0% | COM | 91324P102 |
| — | LINDE PLC | 13,324 | $3,909 | 0.4% | $162.25 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 11,418 | $3,748 | 0.3% | $193.65 | +52.1% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 117,834 | $3,734 | 0.3% | $22.21 | +13.9% | COM | 706327103 |
| GOOG | ALPHABET INC | 1,340 | $3,571 | 0.3% | $39.65 | +245.1% | CAP STK CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 53,666 | $3,309 | 0.3% | $49.08 | — | COM | 767744105 |
| FTV | FORTIVE CORP | 43,309 | $3,056 | 0.3% | $39.42 | +36.3% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,149 | $2,592 | 0.2% | $56.92 | +36.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 43,314 | $2,357 | 0.2% | $38.63 | +27.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 1,719 | $2,330 | 0.2% | $62.42 | +140.1% | CL A | 82509L107 |
| C | CITIGROUP INC | 31,353 | $2,200 | 0.2% | $46.39 | +28.7% | COM NEW | 172967424 |
| STN | STANTEC INC | 45,897 | $2,154 | 0.2% | $43.27 | — | COM | 85472N109 |
| ACN | ACCENTURE PLC IRELAND | 6,533 | $2,090 | 0.2% | $193.02 | +58.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 39,395 | $2,067 | 0.2% | $30.91 | +57.9% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 24,726 | $2,009 | 0.2% | $63.22 | +19.8% | COM | 249906108 |
| TRV | TRAVELERS COMPANIES INC | 12,095 | $1,839 | 0.2% | $123.09 | +15.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 7,552 | $1,821 | 0.2% | $105.59 | +104.4% | COM | 580135101 |
| — | UNILEVER PLC | 32,799 | $1,778 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| DOO | BRP INC | 18,952 | $1,756 | 0.2% | $37.12 | +124.2% | COM SUN VTG | 05577W200 |
| APD | AIR PRODS & CHEMS INC | 6,323 | $1,619 | 0.1% | $251.89 | -2.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $1,592 | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 112,445 | $1,592 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,130 | $1,466 | 0.1% | $42.10 | — | LP INT UNIT | G16252101 |
| ILMN | ILLUMINA INC | 3,592 | $1,457 | 0.1% | $319.36 | +44.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 22,432 | $1,387 | 0.1% | $31.29 | +65.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 5,579 | $1,372 | 0.1% | $220.42 | +3.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 14,899 | $1,299 | 0.1% | $46.87 | +77.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,253 | $1,294 | 0.1% | $85.34 | +49.1% | COM | 742718109 |
| META | FACEBOOK INC | 3,486 | $1,183 | 0.1% | $260.84 | +37.1% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,262 | $1,131 | 0.1% | $180.95 | +37.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 7,153 | $1,068 | 0.1% | $118.82 | +17.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 15,085 | $1,065 | 0.1% | $52.20 | +10.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 6,911 | $1,040 | 0.1% | $97.23 | +38.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,239 | $951 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $898 | 0.1% | $211.59 | +32.7% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 21,655 | $827 | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 7,487 | $771 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 9,333 | $733 | 0.1% | $60.87 | +18.0% | COM | 65339F101 |
| MET | METLIFE INC | 11,600 | $716 | 0.1% | $37.01 | +42.5% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 8,705 | $655 | 0.1% | $34.75 | +104.2% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 2,311 | $650 | 0.1% | $281.26 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 10,216 | $594 | 0.1% | $42.02 | +31.9% | CL A | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,825 | $588 | 0.1% | $59.85 | — | COM SB VTG SHS A | 11275Q107 |
| MS | MORGAN STANLEY | 5,940 | $578 | 0.1% | $34.83 | +146.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,700 | $570 | 0.1% | $141.43 | +139.9% | COM | 244199105 |
| — | BARRICK GOLD CORP | 31,252 | $564 | 0.1% | $22.71 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 234 | $555 | 0.1% | $1819.45 | +21.3% | COM | 09857L108 |
| — | BLACKROCK INC | 632 | $530 | 0.0% | $838.61 | — | COM | 09247X101 |
| HWM | HOWMET AEROSPACE INC | 16,200 | $505 | 0.0% | $21.94 | +44.8% | COM | 443201108 |
| CAT | CATERPILLAR INC | 2,600 | $499 | 0.0% | $66.01 | +191.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,910 | $485 | 0.0% | $22.82 | +81.9% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 771 | $444 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| CME | CME GROUP INC | 2,104 | $407 | 0.0% | $143.64 | +17.8% | COM | 12572Q105 |
| IDV | ISHARES TR | 13,150 | $400 | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| AEM | AGNICO EAGLE MINES LTD | 7,305 | $379 | 0.0% | $66.96 | -22.3% | COM | 008474108 |
| DEO | DIAGEO PLC | 1,963 | $379 | 0.0% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 15,135 | $377 | 0.0% | $16.39 | +39.7% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,374 | $344 | 0.0% | $30.17 | +40.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 3,425 | $329 | 0.0% | $60.42 | — | ADR | 670100205 |
| CIGI | COLLIERS INTL GROUP INC | 2,535 | $324 | 0.0% | $52.79 | +137.5% | SUB VTG SHS | 194693107 |
| ASML | ASML HOLDING N V | 433 | $323 | 0.0% | $502.47 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 6,000 | $320 | 0.0% | $31.71 | +57.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $312 | 0.0% | $47.15 | +85.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,056 | $310 | 0.0% | $74.41 | +12.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,240 | $308 | 0.0% | $54.59 | -11.3% | COM | 30231G102 |
| — | MARATHON OIL CORP | 22,432 | $307 | 0.0% | $6.67 | — | COM | 565849106 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $306 | 0.0% | $26.14 | +53.1% | COM | 67103H107 |
| MRK | MERCK & CO INC | 3,903 | $293 | 0.0% | $52.81 | +25.3% | COM | 58933Y105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $286 | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,550 | $282 | 0.0% | $84.52 | +92.6% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,340 | $275 | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| FSV | FIRSTSERVICE CORP NEW | 1,512 | $273 | 0.0% | $143.39 | +25.6% | COM | 33767E202 |
| CRM | SALESFORCE COM INC | 1,000 | $271 | 0.0% | $216.28 | +16.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,341 | $269 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,337 | $268 | 0.0% | $177.02 | +6.4% | COM | 92345Y106 |
| — | GRANITE REAL ESTATE INVT TR | 3,758 | $267 | 0.0% | $61.69 | — | UNIT 99/99/9999 | 387437114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $266 | 0.0% | $315.08 | +72.1% | COM | 883556102 |
| AA | ALCOA CORP | 5,400 | $264 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| LOW | LOWES COS INC | 1,259 | $255 | 0.0% | $149.91 | +22.5% | COM | 548661107 |
| DOW | DOW INC | 4,304 | $248 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| WMT | WALMART INC | 1,740 | $243 | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $241 | 0.0% | $67.99 | +9.3% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 5,093 | $236 | 0.0% | $31.57 | +31.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,895 | $224 | 0.0% | $92.74 | +22.4% | COM | 002824100 |
| T | AT&T INC | 7,871 | $213 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,779 | $210 | 0.0% | $52.78 | +35.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $206 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 3,536 | $205 | 0.0% | $47.16 | +30.4% | COM | 98850P109 |
| UNP | UNION PAC CORP | 1,023 | $201 | 0.0% | $164.87 | +18.4% | COM | 907818108 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,034 | $176 | 0.0% | $10.71 | +13.5% | COM | 015857105 |
| — | SILVERCREST METALS INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 828363101 |
| — | CRESCENT PT ENERGY CORP | 12,000 | $55 | 0.0% | $4.58 | — | COM | 22576C101 |