CIK: 0001224324 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $4,988,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,265,970 | $346,272 | 6.9% | $63.38 | +23.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,640,197 | $329,082 | 6.6% | $43.39 | +31.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 4,961,460 | $281,986 | 5.7% | $30.96 | +23.0% | COM | 064149107 |
| TRP | TC ENERGY CORP | 5,376,030 | $278,547 | 5.6% | $34.25 | +5.2% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 6,473,244 | $204,318 | 4.1% | $23.00 | +1.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 3,509,641 | $186,483 | 3.7% | $38.75 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 4,877,297 | $173,689 | 3.5% | $17.69 | +2.9% | COM | 87971M103 |
| FTS | FORTIS INC | 3,912,109 | $165,496 | 3.3% | $23.38 | +37.0% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 2,810,755 | $150,728 | 3.0% | $32.04 | +53.0% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 3,539,782 | $144,479 | 2.9% | $23.01 | +50.2% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,792,716 | $136,113 | 2.7% | $41.90 | +22.9% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 3,411,477 | $126,539 | 2.5% | $18.37 | +40.9% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 560,807 | $124,708 | 2.5% | $130.09 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 4,568,255 | $121,625 | 2.4% | $9.50 | -6.2% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,543,735 | $113,775 | 2.3% | $42.41 | +30.7% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,147,061 | $111,763 | 2.2% | $22.23 | +52.1% | COM | 375916103 |
| GIB | CGI INC | 1,358,069 | $107,456 | 2.2% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 5,522,091 | $101,350 | 2.0% | $15.94 | +10.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 2,766,835 | $97,174 | 1.9% | $23.88 | -5.1% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 1,002,589 | $92,164 | 1.8% | $47.45 | +86.4% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 786,400 | $70,657 | 1.4% | $44.79 | +82.7% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 1,515,759 | $67,820 | 1.4% | $34.41 | +21.4% | COM | 866796105 |
| MEOH | METHANEX CORP | 1,835,280 | $65,164 | 1.3% | $43.29 | -14.7% | COM | 59151K108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 769,011 | $63,490 | 1.3% | $22.01 | +31.9% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 658,650 | $60,055 | 1.2% | $52.35 | +65.3% | COM | 351858105 |
| — | THOMSON REUTERS CORP | 785,026 | $52,503 | 1.1% | $48.27 | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 976,290 | $48,667 | 1.0% | $38.44 | +6.8% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,174,982 | $47,745 | 1.0% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | CELESTICA INC | 6,244,797 | $44,808 | 0.9% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE INC | 828,276 | $40,088 | 0.8% | $25.26 | +21.2% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 282,917 | $39,334 | 0.8% | $60.25 | +115.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 180,755 | $38,810 | 0.8% | $97.52 | +89.4% | COM | 580135101 |
| MA | MASTERCARD INC | 136,947 | $37,191 | 0.7% | $205.12 | +29.7% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,661,129 | $36,460 | 0.7% | $5.52 | +69.3% | COM | 015857105 |
| CCJ | CAMECO CORP | 3,747,847 | $35,610 | 0.7% | $12.21 | -25.0% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 496,337 | $35,313 | 0.7% | $66.96 | +10.1% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 1,755,916 | $34,522 | 0.7% | $22.08 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 7,434,851 | $34,086 | 0.7% | $10.52 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 98,238 | $28,303 | 0.6% | $214.30 | +19.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 143,981 | $27,695 | 0.6% | $130.35 | +35.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 208,090 | $26,923 | 0.5% | $63.88 | +72.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 287,610 | $24,993 | 0.5% | $85.89 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 208,279 | $24,623 | 0.5% | $81.96 | +24.7% | COM | 237194105 |
| PG | PROCTER & GAMBLE CO | 186,245 | $23,165 | 0.5% | $64.44 | +56.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 374,701 | $22,617 | 0.5% | $30.19 | +33.9% | COM | 92343V104 |
| T | AT&T INC | 592,720 | $22,429 | 0.4% | $12.13 | +40.2% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 162,702 | $21,120 | 0.4% | $89.73 | +8.6% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,035,602 | $20,256 | 0.4% | $15.60 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 170,167 | $20,027 | 0.4% | $50.30 | +89.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 170,654 | $19,625 | 0.4% | $56.23 | +86.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 203,834 | $19,540 | 0.4% | $52.03 | +35.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 86,519 | $19,195 | 0.4% | $107.47 | +79.2% | COM | 009158106 |
| OKE | ONEOK INC NEW | 254,663 | $18,766 | 0.4% | $43.49 | +7.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 220,640 | $18,262 | 0.4% | $43.83 | +57.7% | COM | 704326107 |
| EXC | EXELON CORP | 374,815 | $18,107 | 0.4% | $22.08 | +21.3% | COM | 30161N101 |
| — | RAYTHEON CO | 89,084 | $17,477 | 0.4% | $126.66 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 73,460 | $17,044 | 0.3% | $131.70 | +42.1% | COM | 437076102 |
| AAPL | APPLE INC | 74,367 | $16,656 | 0.3% | $20.28 | +147.7% | COM | 037833100 |
| — | ENERPLUS CORP | 2,202,422 | $16,418 | 0.3% | $8.10 | — | COM | 292766102 |
| LMT | LOCKHEED MARTIN CORP | 40,151 | $15,661 | 0.3% | $126.01 | +151.1% | COM | 539830109 |
| SNY | SANOFI | 332,078 | $15,385 | 0.3% | $45.15 | — | SPONSORED ADR | 80105N105 |
| VET | VERMILION ENERGY INC | 920,600 | $15,346 | 0.3% | $39.83 | -56.4% | COM | 923725105 |
| CME | CME GROUP INC | 71,391 | $15,088 | 0.3% | $144.06 | +14.1% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 157,936 | $15,020 | 0.3% | $49.28 | +49.1% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 103,580 | $14,714 | 0.3% | $76.01 | +44.4% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 163,184 | $14,124 | 0.3% | $45.62 | +75.4% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 515,149 | $14,074 | 0.3% | $22.92 | +4.0% | COM | 49271V100 |
| — | UNILEVER N V | 220,125 | $13,214 | 0.3% | $46.21 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,965 | $13,040 | 0.3% | $72.79 | +47.0% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,418 | $12,174 | 0.2% | $110.09 | +30.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 107,286 | $11,653 | 0.2% | $62.75 | +39.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 84,152 | $11,537 | 0.2% | $91.05 | +20.1% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT TR | 197,795 | $9,583 | 0.2% | $35.77 | — | UNIT 99/99/9999 | 387437114 |
| SYK | STRYKER CORP | 43,129 | $9,329 | 0.2% | $105.44 | +89.9% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 131,990 | $7,768 | 0.2% | $54.25 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 104,700 | $6,827 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 88,796 | $3,958 | 0.1% | $37.81 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 21,220 | $3,779 | 0.1% | $163.10 | +15.7% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 63,958 | $3,158 | 0.1% | $57.13 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 20,281 | $2,407 | 0.0% | $22.96 | +50.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 52,927 | $2,386 | 0.0% | $30.81 | +21.8% | CL A | 20030N101 |
| NKE | NIKE INC | 25,211 | $2,368 | 0.0% | $62.32 | +26.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,635 | $1,997 | 0.0% | $56.56 | +3.9% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 13,778 | $1,881 | 0.0% | $115.56 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 37,224 | $1,878 | 0.0% | $34.02 | +17.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 31,992 | $1,783 | 0.0% | $47.97 | +4.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,040 | $1,747 | 0.0% | $208.65 | +4.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,422 | $1,733 | 0.0% | $50.23 | +16.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,323 | $1,699 | 0.0% | $85.70 | +6.8% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 14,520 | $1,658 | 0.0% | $97.03 | +7.8% | COM | 256746108 |
| AMZN | AMAZON COM INC | 941 | $1,633 | 0.0% | $71.59 | +29.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 12,612 | $1,630 | 0.0% | $85.38 | +20.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 13,618 | $1,611 | 0.0% | $65.21 | +72.6% | COM | 025816109 |
| V | VISA INC | 9,309 | $1,601 | 0.0% | $155.63 | +9.4% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 29,995 | $1,600 | 0.0% | $34.25 | +18.7% | COM | 559222401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,929 | $1,500 | 0.0% | $107.25 | +14.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,257 | $1,469 | 0.0% | $80.39 | +10.6% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 16,226 | $1,419 | 0.0% | $49.16 | +53.6% | COM | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 34,600 | $1,398 | 0.0% | $17.40 | +112.6% | COM | 249906108 |
| ORCL | ORACLE CORP | 24,950 | $1,373 | 0.0% | $37.42 | +34.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 20,108 | $1,344 | 0.0% | $49.46 | +9.9% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 49,744 | $1,296 | 0.0% | $24.52 | -10.1% | COM NEW | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 2,281 | $1,254 | 0.0% | $145.90 | +10.2% | COM | 824348106 |
| — | UNILEVER PLC | 20,565 | $1,236 | 0.0% | $49.23 | — | SPON ADR NEW | 904767704 |
| MKTX | MARKETAXESS HLDGS INC | 3,563 | $1,167 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,865 | $1,126 | 0.0% | $257.24 | +9.5% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 15,362 | $1,095 | 0.0% | $27.16 | -4.6% | COM | 26614N102 |
| NICE | NICE LTD | 6,924 | $996 | 0.0% | $143.85 | — | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 14,900 | $940 | 0.0% | $52.41 | -7.7% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 445 | $873 | 0.0% | $1835.39 | +3.8% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 4,344 | $864 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 4,200 | $832 | 0.0% | $154.95 | +20.8% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,155 | $791 | 0.0% | $324.03 | -5.3% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 5,824 | $773 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 5,750 | $773 | 0.0% | $120.87 | +7.5% | COM NEW | 30212P303 |
| CDW | CDW CORP | 6,212 | $766 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 9,594 | $762 | 0.0% | $60.88 | +1.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 5,650 | $736 | 0.0% | $114.47 | +17.3% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 620 | $733 | 0.0% | $1138.74 | -0.2% | COM | 570535104 |
| NOW | SERVICENOW INC | 2,880 | $731 | 0.0% | $53.59 | +1.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,747 | $716 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,985 | $709 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| SNN | SMITH & NEPHEW PLC | 14,672 | $706 | 0.0% | $48.12 | — | SPDN ADR NEW | 83175M205 |
| IDXX | IDEXX LABS INC | 2,409 | $655 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 1,920 | $639 | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| YUMC | YUM CHINA HLDGS INC | 14,004 | $636 | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $570 | 0.0% | $68.70 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,748 | $567 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 1,800 | $548 | 0.0% | $309.28 | -4.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,156 | $535 | 0.0% | $164.41 | +7.6% | COM | 92532F100 |
| INTU | INTUIT | 1,989 | $529 | 0.0% | $208.75 | +26.5% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 4,256 | $524 | 0.0% | $106.80 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 2,050 | $519 | 0.0% | $209.63 | +6.6% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 5,350 | $516 | 0.0% | $20.60 | +5.3% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,360 | $489 | 0.0% | $154.46 | +17.1% | CL A | 21036P108 |
| ADBE | ADOBE INC | 1,768 | $488 | 0.0% | $246.64 | +18.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,420 | $486 | 0.0% | $85.88 | +9.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,400 | $477 | 0.0% | $69.34 | +16.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,014 | $472 | 0.0% | $56.89 | +128.8% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,280 | $469 | 0.0% | $111.31 | +0.2% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $454 | 0.0% | $93.26 | +23.8% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,490 | $427 | 0.0% | $185.65 | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 4,050 | $415 | 0.0% | $81.11 | -4.7% | COM | 718546104 |
| — | PATTERN ENERGY GROUP INC | 15,000 | $404 | 0.0% | $23.07 | — | CL A | 70338P100 |
| SPGI | S&P GLOBAL INC | 1,625 | $398 | 0.0% | $172.74 | +37.2% | COM | 78409V104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,400 | $387 | 0.0% | $40.64 | -3.3% | COM | 957638109 |
| CSL | CARLISLE COS INC | 2,625 | $382 | 0.0% | $124.99 | +4.0% | COM | 142339100 |
| LFUS | LITTELFUSE INC | 2,090 | $371 | 0.0% | $179.01 | -5.5% | COM | 537008104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,750 | $369 | 0.0% | $40.29 | +2.4% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 3,446 | $357 | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 2,200 | $356 | 0.0% | $128.70 | +13.3% | COM | 907818108 |
| MIDD | MIDDLEBY CORP | 2,910 | $340 | 0.0% | $117.90 | +4.0% | COM | 596278101 |
| TMUS | T MOBILE US INC | 4,117 | $324 | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| YUM | YUM BRANDS INC | 2,599 | $295 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,423 | $275 | 0.0% | $164.36 | +13.2% | COM | G7496G103 |
| NFLX | NETFLIX INC | 994 | $266 | 0.0% | $29.28 | +6.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,450 | $252 | 0.0% | $4.63 | -9.7% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,450 | $221 | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 1,107 | $214 | 0.0% | $133.02 | +18.8% | COM | 031162100 |