CIK: 0001335382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,153,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,131,618 | $120,110 | 10.4% | $61.37 | +69.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 649,601 | $69,975 | 6.1% | $46.24 | +95.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 886,776 | $67,998 | 5.9% | $43.07 | +69.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 694,351 | $49,778 | 4.3% | $32.21 | +64.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 354,265 | $43,525 | 3.8% | $47.33 | +146.8% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 129,308 | $43,489 | 3.8% | $41.87 | +648.6% | COM | 594918104 |
| BCE | BCE INC | 784,128 | $40,806 | 3.5% | $23.57 | +61.3% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 732,596 | $34,095 | 3.0% | $34.04 | +17.1% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 202,779 | $32,110 | 2.8% | $102.27 | +44.5% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 507,999 | $30,673 | 2.7% | $38.62 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 739,765 | $28,910 | 2.5% | $22.44 | +36.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 1,146,924 | $27,033 | 2.3% | $18.43 | +24.1% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 200,018 | $23,314 | 2.0% | $23.60 | +105.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 7,501 | $21,730 | 1.9% | $37.89 | +277.2% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 257,141 | $19,337 | 1.7% | $38.00 | +62.2% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 258,993 | $18,632 | 1.6% | $93.12 | — | COM | 13645T100 |
| V | VISA INC | 83,254 | $18,042 | 1.6% | $84.76 | +145.6% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP. | 148,286 | $17,738 | 1.5% | $55.30 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 30,345 | $17,227 | 1.5% | $140.22 | +248.1% | COM | 22160K105 |
| AAPL | APPLE INC | 94,695 | $16,815 | 1.5% | $105.97 | +46.0% | COM | 037833100 |
| FTS | FORTIS INC | 342,553 | $16,535 | 1.4% | $25.83 | +49.3% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 380,710 | $16,085 | 1.4% | $9.66 | +73.1% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 262,311 | $15,917 | 1.4% | $56.50 | +4.3% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 829,103 | $15,811 | 1.4% | $14.91 | +29.8% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 90,892 | $15,549 | 1.3% | $68.96 | +110.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 46,913 | $15,435 | 1.3% | $73.08 | +269.6% | COM | 235851102 |
| RCI | ROGERS COMMUNICATIONS INC | 320,491 | $15,265 | 1.3% | $43.44 | +8.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 466,216 | $14,145 | 1.2% | $19.92 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 95,311 | $12,988 | 1.1% | $73.50 | +76.0% | COM | 94106B101 |
| GIB | CGI INC | 146,000 | $12,921 | 1.1% | $67.15 | +29.8% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 3,817 | $12,727 | 1.1% | $158.05 | +8.3% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 499,880 | $12,512 | 1.1% | $20.37 | +1.4% | COM | 867224107 |
| NKE | NIKE INC | 65,236 | $10,873 | 0.9% | $55.94 | +176.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 30,165 | $10,839 | 0.9% | $93.20 | +262.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 50,506 | $10,531 | 0.9% | $104.26 | +77.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 64,621 | $10,426 | 0.9% | $81.46 | — | SHS | H84989104 |
| PFE | PFIZER INC | 176,393 | $10,416 | 0.9% | $25.89 | +55.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 98,279 | $10,167 | 0.9% | $68.26 | +49.5% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 209,620 | $9,326 | 0.8% | $22.98 | +78.5% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 194,124 | $9,217 | 0.8% | $32.50 | +33.7% | COM | 683715106 |
| FNV | FRANCO NEV CORP | 66,100 | $9,141 | 0.8% | $67.19 | +98.0% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 163,656 | $9,114 | 0.8% | $34.17 | +61.8% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 171,846 | $8,649 | 0.7% | $25.13 | +83.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 20,789 | $7,696 | 0.7% | $78.85 | +302.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 42,559 | $6,592 | 0.6% | $104.12 | +51.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 11,493 | $5,771 | 0.5% | $225.08 | +87.6% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 66,353 | $5,360 | 0.5% | $25.50 | +14.5% | COM | 26614N102 |
| — | LINDE PLC | 13,391 | $4,639 | 0.4% | $162.25 | — | SHS | G5494J103 |
| CAE | CAE INC | 177,060 | $4,469 | 0.4% | $20.49 | +36.2% | COM | 124765108 |
| HD | HOME DEPOT INC | 9,718 | $4,033 | 0.3% | $193.65 | +77.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,211 | $3,504 | 0.3% | $39.65 | +261.8% | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 111,803 | $3,391 | 0.3% | $22.21 | +16.8% | COM | 706327103 |
| FTV | FORTIVE CORP | 43,689 | $3,333 | 0.3% | $39.42 | +40.8% | COM | 34959J108 |
| — | RITCHIE BROS AUCTIONEERS | 52,965 | $3,242 | 0.3% | $49.08 | — | COM | 767744105 |
| CSCO | CISCO SYS INC | 48,241 | $3,057 | 0.3% | $39.84 | +26.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,303 | $2,613 | 0.2% | $193.02 | +77.9% | SHS CLASS A | G1151C101 |
| STN | STANTEC INC | 45,298 | $2,548 | 0.2% | $43.27 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 1,804 | $2,485 | 0.2% | $66.36 | +120.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 39,875 | $2,361 | 0.2% | $31.13 | +58.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 112,422 | $2,335 | 0.2% | $10.09 | +38.8% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,646 | $2,121 | 0.2% | $56.92 | +39.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,607 | $2,039 | 0.2% | $105.59 | +117.4% | COM | 580135101 |
| DSGX | DESCARTES SYS GROUP INC | 24,371 | $2,015 | 0.2% | $63.22 | +29.6% | COM | 249906108 |
| C | CITIGROUP INC | 31,694 | $1,914 | 0.2% | $46.51 | +22.9% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 12,095 | $1,892 | 0.2% | $123.09 | +16.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,021 | $1,832 | 0.2% | $251.89 | +4.7% | COM | 009158106 |
| — | UNILEVER PLC | 32,887 | $1,769 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $1,762 | 0.2% | $202.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,286 | $1,613 | 0.1% | $109.05 | +31.5% | COM | 713448108 |
| DOO | BRP INC | 18,230 | $1,599 | 0.1% | $37.12 | +125.4% | COM SUN VTG | 05577W200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,196 | $1,593 | 0.1% | $42.10 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,196 | $1,546 | 0.1% | $40.55 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 9,377 | $1,534 | 0.1% | $85.99 | +56.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 22,425 | $1,435 | 0.1% | $31.29 | +86.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 4,192 | $1,410 | 0.1% | $272.44 | +21.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 3,564 | $1,356 | 0.1% | $319.36 | +18.6% | COM | 452327109 |
| ORCL | ORACLE CORP | 14,700 | $1,282 | 0.1% | $46.87 | +89.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 7,448 | $1,243 | 0.1% | $120.09 | +25.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 14,992 | $1,126 | 0.1% | $52.20 | +24.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 2,264 | $1,068 | 0.1% | $370.64 | +19.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,254 | $973 | 0.1% | $211.59 | +35.4% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 3,074 | $966 | 0.1% | $289.45 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 21,383 | $943 | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $934 | 0.1% | $516.89 | +19.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,194 | $934 | 0.1% | $180.95 | +32.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 9,736 | $909 | 0.1% | $61.56 | +25.7% | COM | 65339F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,936 | $883 | 0.1% | $61.87 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 10,353 | $838 | 0.1% | $40.44 | +74.3% | COM | 559222401 |
| — | BLACKROCK INC | 897 | $821 | 0.1% | $861.26 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,335 | $757 | 0.1% | $627.58 | -0.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 938 | $747 | 0.1% | $660.70 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 2,937 | $740 | 0.1% | $197.53 | +8.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 10,753 | $713 | 0.1% | $42.69 | +29.6% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 12,232 | $650 | 0.1% | $59.24 | -19.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 31,789 | $604 | 0.1% | $22.64 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $568 | 0.0% | $119.41 | +41.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,674 | $557 | 0.0% | $34.83 | +149.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 228 | $547 | 0.0% | $1819.45 | +28.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,602 | $538 | 0.0% | $66.01 | +182.8% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,485 | $536 | 0.0% | $22.82 | +72.4% | COM | 962879102 |
| HWM | HOWMET AEROSPACE INC | 16,211 | $516 | 0.0% | $21.94 | +38.7% | COM | 443201108 |
| DE | DEERE & CO | 1,499 | $514 | 0.0% | $141.43 | +132.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,917 | $482 | 0.0% | $220.42 | +1.4% | COM | 075887109 |
| TECK | TECK RESOURCES LTD | 16,204 | $467 | 0.0% | $17.12 | +60.2% | CL B | 878742204 |
| CME | CME GROUP INC | 1,939 | $443 | 0.0% | $143.64 | +28.7% | COM | 12572Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,582 | $413 | 0.0% | $11.11 | +2.7% | COM | 015857105 |
| CIGI | COLLIERS INTL GROUP INC | 2,536 | $377 | 0.0% | $52.79 | +165.4% | SUB VTG SHS | 194693107 |
| — | MARATHON OIL CORP | 22,412 | $368 | 0.0% | $6.67 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 3,059 | $359 | 0.0% | $74.41 | +29.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,161 | $354 | 0.0% | $60.42 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $336 | 0.0% | $47.15 | +83.0% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 1,465 | $335 | 0.0% | $180.11 | +17.9% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 5,246 | $321 | 0.0% | $54.59 | -1.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $321 | 0.0% | $30.17 | +33.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,223 | $316 | 0.0% | $149.91 | +46.6% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 3,757 | $313 | 0.0% | $61.69 | — | UNIT 99/99/9999 | 387437114 |
| INTC | INTEL CORP | 6,000 | $309 | 0.0% | $31.71 | +49.2% | COM | 458140100 |
| DEO | DIAGEO PLC | 1,404 | $309 | 0.0% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 3,901 | $299 | 0.0% | $52.81 | +32.4% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 1,512 | $297 | 0.0% | $143.39 | +31.3% | COM | 33767E202 |
| SDY | SPDR SER TR | 2,269 | $293 | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,106 | $288 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,014 | $279 | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| ABT | ABBOTT LABS | 1,897 | $267 | 0.0% | $92.74 | +28.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 999 | $254 | 0.0% | $216.28 | +28.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,894 | $247 | 0.0% | $53.50 | +32.5% | COM | 194162103 |
| DOW | DOW INC | 4,302 | $244 | 0.0% | $39.03 | +15.4% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,641 | $235 | 0.0% | $67.99 | +6.6% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 567 | $233 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 1,325 | $223 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $219 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 1,872 | $219 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 1,500 | $217 | 0.0% | $43.31 | +4.3% | COM | 931142103 |
| SO | SOUTHERN CO | 3,164 | $217 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,582 | $216 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| IYW | ISHARES TR | 1,872 | $215 | 0.0% | $114.85 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $208 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 1,638 | $207 | 0.0% | $126.37 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $206 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $204 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 4,812 | $204 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| CTVA | CORTEVA INC | 4,294 | $203 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | CRESCENT PT ENERGY CORP | 16,292 | $87 | 0.0% | $4.78 | — | COM | 22576C101 |