Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,951,322 | $313M | 6.5% | $63.38 | +27.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,688,178 | $263M | 5.5% | $43.39 | +30.7% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 4,923,675 | $263M | 5.5% | $34.25 | +9.2% | COM | 87807B107 |
| BNS | BANK N S HALIFAX | 4,572,339 | $259M | 5.4% | $30.96 | +31.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 7,446,688 | $244M | 5.1% | $23.19 | +5.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 3,211,268 | $186M | 3.9% | $38.75 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 4,316,595 | $167M | 3.5% | $17.69 | +4.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 8,127,649 | $165M | 3.4% | $16.95 | +12.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 4,940,578 | $160M | 3.3% | $9.53 | +3.6% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 2,490,921 | $154M | 3.2% | $32.04 | +57.2% | COM | 008474108 |
| FTS | FORTIS INC | 3,689,126 | $153M | 3.2% | $23.38 | +38.5% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,015,729 | $150M | 3.1% | $42.36 | +13.8% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 3,268,095 | $144M | 3.0% | $23.01 | +55.8% | COM | 683715106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,681,672 | $140M | 2.9% | $27.25 | +16.2% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 468,764 | $120M | 2.5% | $130.09 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,526,398 | $118M | 2.5% | $42.41 | +36.5% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,864,639 | $114M | 2.4% | $23.01 | +14.9% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 3,024,202 | $112M | 2.3% | $18.37 | +37.6% | COM | 706327103 |
| ENB | ENBRIDGE INC | 2,759,984 | $110M | 2.3% | $23.88 | +4.0% | COM | 29250N105 |
| GIB | CGI INC | 1,169,000 | $97.96M | 2.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 883,819 | $80.39M | 1.7% | $47.45 | +83.5% | COM | 94106B101 |
| MEOH | METHANEX CORP | 1,774,059 | $68.61M | 1.4% | $43.29 | -13.4% | COM | 59151K108 |
| CNI | CANADIAN NATL RY CO | 749,893 | $67.93M | 1.4% | $44.79 | +78.6% | COM | 136375102 |
| FNV | FRANCO NEVADA CORP | 629,847 | $65.13M | 1.4% | $52.35 | +74.7% | COM | 351858105 |
| CCJ | CAMECO CORP | 6,239,697 | $55.53M | 1.2% | $10.94 | -17.4% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 722,882 | $51.78M | 1.1% | $48.27 | — | COM NEW | 884903709 |
| — | CELESTICA INC | 6,190,328 | $51.41M | 1.1% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| SLF | SUN LIFE FINL INC | 940,650 | $42.95M | 0.9% | $34.41 | +30.8% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 574,913 | $36.7M | 0.8% | $66.95 | -0.0% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 772,240 | $35.91M | 0.7% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 217,554 | $34.31M | 0.7% | $60.25 | +131.1% | COM | 594918104 |
| BCE | BCE INC | 693,311 | $32.16M | 0.7% | $25.26 | +25.6% | COM NEW | 05534B760 |
| MA | MASTERCARD INC | 105,475 | $31.49M | 0.7% | $205.12 | +32.9% | CL A | 57636Q104 |
| — | SHAW COMMUNICATIONS INC | 1,532,358 | $31.14M | 0.6% | $22.08 | — | CL B CONV | 82028K200 |
| MCD | MCDONALDS CORP | 152,176 | $30.07M | 0.6% | $97.52 | +76.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 171,158 | $24.97M | 0.5% | $63.88 | +78.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 109,662 | $23.09M | 0.5% | $130.35 | +36.9% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 474,976 | $22.77M | 0.5% | $38.44 | +2.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 75,989 | $22.34M | 0.5% | $214.30 | +26.7% | COM | 22160K105 |
| NVS | NOVARTIS A G | 235,491 | $22.3M | 0.5% | $85.89 | — | SPONSORED ADR | 66987V109 |
| — | KIRKLAND LAKE GOLD LTD | 461,499 | $20.37M | 0.4% | $44.14 | — | COM | 49741E100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,432,701 | $20.3M | 0.4% | $5.52 | +83.6% | COM | 015857105 |
| T | AT&T INC | 513,234 | $20.06M | 0.4% | $12.13 | +55.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 316,445 | $19.43M | 0.4% | $30.19 | +41.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 150,428 | $18.79M | 0.4% | $64.44 | +63.3% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 160,191 | $17.46M | 0.4% | $81.96 | +16.9% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 124,339 | $17.33M | 0.4% | $50.30 | +116.1% | COM | 46625H100 |
| AAPL | APPLE INC | 56,293 | $16.53M | 0.3% | $20.28 | +205.8% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 68,124 | $16.01M | 0.3% | $107.47 | +80.7% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 130,279 | $15.6M | 0.3% | $89.73 | +10.8% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 729,933 | $15.41M | 0.3% | $15.60 | — | COM | 58463J304 |
| OKE | ONEOK INC NEW | 195,987 | $14.83M | 0.3% | $43.49 | +9.7% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 127,281 | $14.51M | 0.3% | $56.23 | +81.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 158,333 | $14.44M | 0.3% | $52.03 | +38.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 167,195 | $14.22M | 0.3% | $43.83 | +61.3% | COM | 704326107 |
| VET | VERMILION ENERGY INC | 861,225 | $14.1M | 0.3% | $39.83 | -62.2% | COM | 923725105 |
| SNY | SANOFI | 265,355 | $13.32M | 0.3% | $45.15 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 60,530 | $13.3M | 0.3% | $126.66 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 288,663 | $13.16M | 0.3% | $22.08 | +17.9% | COM | 30161N101 |
| CME | CME GROUP INC | 60,542 | $12.15M | 0.3% | $144.06 | +12.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 53,897 | $11.77M | 0.2% | $131.70 | +48.1% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 118,645 | $10.63M | 0.2% | $45.62 | +75.4% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 114,680 | $10.58M | 0.2% | $49.28 | +51.9% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 74,150 | $10.2M | 0.2% | $76.01 | +43.1% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 349,126 | $10.11M | 0.2% | $22.92 | +7.6% | COM | 49271V100 |
| — | GRANITE REAL ESTATE INVT TR | 197,795 | $10.06M | 0.2% | $35.77 | — | UNIT 99/99/9999 | 387437114 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,231 | $9.611M | 0.2% | $72.79 | +48.4% | COM | 030420103 |
| — | UNILEVER N V | 161,555 | $9.283M | 0.2% | $46.21 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 79,570 | $9.027M | 0.2% | $62.75 | +47.5% | SHS | G5960L103 |
| SYK | STRYKER CORP | 42,737 | $8.972M | 0.2% | $105.44 | +84.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 22,928 | $8.928M | 0.2% | $126.01 | +157.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,949 | $8.687M | 0.2% | $110.09 | +31.8% | COM | 053015103 |
| PEP | PEPSICO INC | 61,442 | $8.397M | 0.2% | $91.05 | +23.9% | COM | 713448108 |
| EFA | ISHARES TR | 112,900 | $7.84M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 22,422 | $4.602M | 0.1% | $164.67 | +16.8% | CL A | 30303M102 |
| NKE | NIKE INC | 26,911 | $2.726M | 0.1% | $63.87 | +35.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,860 | $2.491M | 0.1% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,056 | $2.368M | 0.0% | $208.65 | +13.4% | COM | 91324P102 |
| WMT | WALMART INC | 19,926 | $2.368M | 0.0% | $22.96 | +58.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 37,830 | $2.231M | 0.0% | $54.25 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 13,778 | $2.063M | 0.0% | $115.56 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 37,180 | $2M | 0.0% | $34.02 | +31.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 32,148 | $1.963M | 0.0% | $47.97 | +13.8% | COM | 872540109 |
| V | VISA INC | 10,199 | $1.916M | 0.0% | $157.11 | +9.8% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 32,095 | $1.762M | 0.0% | $34.92 | +27.5% | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 34,775 | $1.734M | 0.0% | $37.81 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 13,618 | $1.695M | 0.0% | $65.21 | +68.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 13,080 | $1.678M | 0.0% | $86.04 | +20.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,248 | $1.669M | 0.0% | $50.23 | +27.5% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,129 | $1.666M | 0.0% | $107.68 | +21.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 13,623 | $1.642M | 0.0% | $85.70 | +4.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 20,108 | $1.533M | 0.0% | $49.46 | +27.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 33,029 | $1.485M | 0.0% | $30.81 | +22.9% | CL A | 20030N101 |
| DSGX | DESCARTES SYS GROUP INC | 34,600 | $1.481M | 0.0% | $17.40 | +134.5% | COM | 249906108 |
| IMO | IMPERIAL OIL LTD | 55,744 | $1.477M | 0.0% | $24.17 | -11.8% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 798 | $1.475M | 0.0% | $71.59 | +23.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 12,257 | $1.435M | 0.0% | $80.39 | +15.5% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 16,926 | $1.415M | 0.0% | $50.16 | +46.3% | COM | 071813109 |
| BKNG | BOOKING HLDGS INC | 678 | $1.392M | 0.0% | $1868.40 | +3.4% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 18,500 | $1.374M | 0.0% | $53.45 | +8.1% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 14,430 | $1.357M | 0.0% | $97.03 | +8.2% | COM | 256746108 |
| MKTX | MARKETAXESS HLDGS INC | 3,577 | $1.356M | 0.0% | $335.01 | +2.6% | COM | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $1.332M | 0.0% | $259.59 | +14.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 23,050 | $1.221M | 0.0% | $37.42 | +34.8% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1.169M | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| BHP | BHP GROUP LTD | 21,011 | $1.15M | 0.0% | $57.13 | — | SPONSORED ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 1,958 | $1.143M | 0.0% | $145.90 | +23.8% | COM | 824348106 |
| NICE | NICE LTD | 7,045 | $1.093M | 0.0% | $144.04 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 8,008 | $1.06M | 0.0% | $115.56 | +2.2% | CL A | 98978V103 |
| CDW | CDW CORP | 7,041 | $1.006M | 0.0% | $108.15 | +13.6% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 4,666 | $964K | 0.0% | $176.29 | +1.7% | CL A | 518439104 |
| ECL | ECOLAB INC | 4,500 | $868K | 0.0% | $156.46 | +13.6% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,230 | $818K | 0.0% | $322.18 | -24.2% | COM | 90384S303 |
| SYY | SYSCO CORP | 9,344 | $799K | 0.0% | $60.88 | +12.5% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,694 | $792K | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 2,114 | $782K | 0.0% | $328.63 | +7.3% | CL A | 090572207 |
| IDXX | IDEXX LABS INC | 2,915 | $761K | 0.0% | $275.71 | -4.4% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,318 | $756K | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| MKL | MARKEL CORP | 655 | $749K | 0.0% | $1138.75 | +0.0% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,483 | $746K | 0.0% | $62.99 | +0.9% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 4,755 | $693K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,700 | $690K | 0.0% | $202.05 | +15.8% | CL A | 989207105 |
| SNN | SMITH & NEPHEW PLC | 14,204 | $683K | 0.0% | $48.12 | — | SPDN ADR NEW | 83175M205 |
| EXPE | EXPEDIA GROUP INC | 6,150 | $665K | 0.0% | $120.54 | -4.0% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 2,000 | $663K | 0.0% | $308.66 | -1.8% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 13,639 | $655K | 0.0% | $44.66 | -0.5% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 4,350 | $629K | 0.0% | $114.47 | +18.6% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,300 | $626K | 0.0% | $211.46 | +7.1% | COM | 075887109 |
| — | UNILEVER PLC | 10,412 | $595K | 0.0% | $49.23 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $590K | 0.0% | $68.70 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 5,350 | $579K | 0.0% | $20.60 | +16.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,722 | $568K | 0.0% | $246.64 | +19.3% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 4,145 | $551K | 0.0% | $106.80 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 4,420 | $529K | 0.0% | $85.88 | +19.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,800 | $510K | 0.0% | $69.69 | +6.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,550 | $505K | 0.0% | $111.37 | +0.9% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 1,790 | $489K | 0.0% | $179.57 | +37.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,560 | $486K | 0.0% | $155.73 | +9.6% | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,400 | $479K | 0.0% | $40.64 | +10.0% | COM | 957638109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,590 | $457K | 0.0% | $192.05 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $451K | 0.0% | $93.26 | +18.0% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 4,050 | $451K | 0.0% | $81.11 | +7.7% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 5,265 | $447K | 0.0% | $84.90 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,750 | $441K | 0.0% | $40.29 | +19.0% | COM | 34964C106 |
| NOW | SERVICENOW INC | 1,433 | $405K | 0.0% | $53.59 | -1.7% | COM | 81762P102 |
| — | PATTERN ENERGY GROUP INC | 15,000 | $401K | 0.0% | $23.07 | — | CL A | 70338P100 |
| LFUS | LITTELFUSE INC | 2,090 | $400K | 0.0% | $179.01 | +2.5% | COM | 537008104 |
| UNP | UNION PACIFIC CORP | 2,200 | $398K | 0.0% | $128.70 | +16.0% | COM | 907818108 |
| CSL | CARLISLE COS INC | 2,372 | $384K | 0.0% | $124.99 | +14.5% | COM | 142339100 |
| INTU | INTUIT | 1,430 | $375K | 0.0% | $208.75 | +20.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,129 | $365K | 0.0% | $29.32 | +1.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,450 | $341K | 0.0% | $4.63 | +11.7% | COM | 67066G104 |
| USFD | US FOODS HLDG CORP | 7,800 | $327K | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| TMUS | T MOBILE US INC | 4,009 | $314K | 0.0% | $71.76 | +5.9% | COM | 872590104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,385 | $271K | 0.0% | $164.36 | +15.3% | COM | G7496G103 |
| AMGN | AMGEN INC | 1,099 | $265K | 0.0% | $133.02 | +37.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,445 | $264K | 0.0% | $110.58 | -6.0% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 2,350 | $257K | 0.0% | $117.90 | -2.7% | COM | 596278101 |
| CSX | CSX CORP | 3,090 | $224K | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC | 2,481 | $223K | 0.0% | $89.88 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $203K | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 859 | $200K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |