CIK: 0001224324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,358,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,433,373 | $210,270 | 6.3% | $63.38 | +17.1% | COM | 780087102 |
| TRP | TC ENERGY CORP | 4,662,753 | $204,908 | 6.1% | $34.25 | +9.0% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 4,347,966 | $182,765 | 5.4% | $43.39 | +18.2% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,347,141 | $175,523 | 5.2% | $30.96 | +18.5% | COM | 064149107 |
| TU | TELUS CORPORATION | 8,523,354 | $133,238 | 4.0% | $18.10 | +2.3% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 2,959,749 | $129,715 | 3.9% | $38.75 | — | CLA LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,983,554 | $123,128 | 3.7% | $42.36 | +10.5% | CL B | 775109200 |
| BMO | BANK MONTREAL | 2,448,760 | $122,253 | 3.6% | $46.26 | +13.8% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 8,471,216 | $105,165 | 3.1% | $16.97 | +2.4% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 3,009,417 | $104,046 | 3.1% | $23.01 | +58.1% | COM | 683715106 |
| FTS | FORTIS INC | 2,723,777 | $103,853 | 3.1% | $23.38 | +40.0% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 452,750 | $98,782 | 2.9% | $130.09 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 1,621,909 | $93,439 | 2.8% | $27.25 | +3.6% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 2,234,044 | $88,178 | 2.6% | $32.04 | +43.0% | COM | 008474108 |
| GIB | CGI INC | 1,493,266 | $79,933 | 2.4% | $67.07 | +7.5% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 2,666,519 | $76,772 | 2.3% | $23.88 | +4.7% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,802,034 | $76,245 | 2.3% | $26.98 | 0.0% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 884,391 | $68,367 | 2.0% | $49.83 | +56.4% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 4,057,120 | $64,020 | 1.9% | $23.19 | -10.4% | COM | 867224107 |
| FNV | FRANCO NEVADA CORP | 628,341 | $62,073 | 1.8% | $52.35 | +96.7% | COM | 351858105 |
| SHOP | SHOPIFY INC | 121,291 | $50,245 | 1.5% | $45.08 | 0.0% | CLA | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 640,120 | $49,110 | 1.5% | $47.45 | +90.2% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 2,487,229 | $46,133 | 1.4% | $18.37 | +28.0% | COM | 706327103 |
| CCJ | CAMECO CORP | 5,961,147 | $44,938 | 1.3% | $10.94 | -26.4% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,527,025 | $44,455 | 1.3% | $23.01 | -5.0% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 2,611,532 | $35,319 | 1.1% | $9.53 | -8.2% | COM | 136385101 |
| BCE | BCE INC | 803,893 | $32,605 | 1.0% | $25.93 | +16.1% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 764,170 | $31,778 | 0.9% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP | 456,222 | $30,732 | 0.9% | $48.27 | — | COM NEW | 884903709 |
| MSFT | MICROSOFT CORP | 189,792 | $29,932 | 0.9% | $60.25 | +159.5% | COM | 594918104 |
| AAPL | APPLE INC | 111,205 | $28,278 | 0.8% | $45.36 | +56.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 199,103 | $26,108 | 0.8% | $71.78 | +67.4% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 815,750 | $25,945 | 0.8% | $34.41 | +24.5% | COM | 866796105 |
| MA | MASTERCARD INC | 106,759 | $25,789 | 0.8% | $206.12 | +39.6% | CLA | 57636Q104 |
| MCD | MCDONALDS CORP | 148,782 | $24,601 | 0.7% | $97.52 | +76.2% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 1,506,435 | $24,163 | 0.7% | $22.08 | — | CLB CONV | 82028K200 |
| COST | COSTCO WHSL CORP NEW | 73,682 | $21,009 | 0.6% | $214.30 | +29.6% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 603,465 | $20,397 | 0.6% | $37.23 | -11.9% | COM | 67077M108 |
| NVS | NOVARTIS A G | 237,048 | $19,545 | 0.6% | $85.89 | — | SPONSORED ADR | 66987V109 |
| STN | STANTEC INC | 716,697 | $18,127 | 0.5% | $25.29 | — | COM | 85472N109 |
| ACN | ACCENTURE PLC IRELAND | 109,411 | $17,862 | 0.5% | $130.35 | +35.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 88,277 | $17,621 | 0.5% | $127.92 | +54.0% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 159,230 | $17,515 | 0.5% | $66.62 | +55.8% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 124,954 | $17,357 | 0.5% | $89.73 | +15.6% | COM | 253868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,262,887 | $16,814 | 0.5% | $5.52 | +94.9% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 308,551 | $16,578 | 0.5% | $30.19 | +35.8% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 923,203 | $15,962 | 0.5% | $15.95 | — | COM | 58463J304 |
| MGA | MAGNA INTL INC | 496,434 | $15,664 | 0.5% | $37.90 | +0.5% | COM | 559222401 |
| — | UNILEVER N V | 298,460 | $14,562 | 0.4% | $47.40 | — | NY SHS NEW | 904784709 |
| T | AT&T INC | 492,217 | $14,348 | 0.4% | $12.13 | +49.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 110,033 | $14,070 | 0.4% | $87.78 | +27.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 152,413 | $12,327 | 0.4% | $52.03 | +39.7% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 124,135 | $11,490 | 0.3% | $56.23 | +85.3% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 276,650 | $11,022 | 0.3% | $66.95 | -15.5% | COM | 76131D103 |
| HD | HOME DEPOT INC | 55,925 | $10,442 | 0.3% | $133.82 | +42.1% | COM | 437076102 |
| CME | CME GROUP INC | 59,179 | $10,233 | 0.3% | $144.06 | +10.8% | COM | 12572Q105 |
| EXC | EXELON CORP | 276,117 | $10,164 | 0.3% | $22.08 | +15.4% | COM | 30161N101 |
| — | RAYTHEON CO | 74,898 | $9,823 | 0.3% | $127.52 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 130,154 | $9,769 | 0.3% | $48.93 | +69.8% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 108,593 | $9,570 | 0.3% | $49.28 | +61.3% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 27,813 | $9,427 | 0.3% | $162.70 | +105.8% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,809 | $8,944 | 0.3% | $72.79 | +58.6% | COM | 030420103 |
| — | GRANITE REAL ESTATE INVT TR | 190,795 | $7,792 | 0.2% | $35.77 | — | UNIT 99/99/9999 | 387437114 |
| SYK | STRYKER CORP | 43,601 | $7,259 | 0.2% | $106.98 | +71.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 79,587 | $7,177 | 0.2% | $62.75 | +43.7% | SHS | G5960L103 |
| EFA | ISHARES TR | 126,500 | $6,763 | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 151,854 | $6,639 | 0.2% | $45.15 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 189,370 | $6,558 | 0.2% | $34.63 | — | COM SB VTG SHS A ADDED | 11275Q107 |
| MEOH | METHANEX CORP | 539,062 | $6,488 | 0.2% | $43.29 | -33.6% | COM | 59151K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,984 | $5,774 | 0.2% | $113.46 | +1.3% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 92,316 | $5,557 | 0.2% | $60.20 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 79,061 | $5,246 | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 25,192 | $4,202 | 0.1% | $167.94 | +15.8% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 56,914 | $2,542 | 0.1% | $40.48 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 2,050 | $2,382 | 0.1% | $58.37 | +15.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 19,527 | $2,219 | 0.1% | $22.96 | +54.1% | COM | 931142103 |
| NKE | NIKE INC | 24,811 | $2,053 | 0.1% | $63.87 | +34.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 16,417 | $1,972 | 0.1% | $91.05 | +23.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,892 | $1,968 | 0.1% | $208.65 | +19.7% | COM | 91324P102 |
| V | VISA INC | 11,197 | $1,804 | 0.1% | $159.21 | +13.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 37,522 | $1,794 | 0.1% | $48.74 | +9.5% | COM | 872540109 |
| — | CELESTICA INC | 506,850 | $1,759 | 0.1% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| DIS | DISNEY WALT CO | 17,621 | $1,702 | 0.1% | $121.29 | +1.8% | COM DISNEY | 254687106 |
| NICE | NICE LTD | 10,657 | $1,530 | 0.0% | $143.88 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 769 | $1,499 | 0.0% | $71.59 | +35.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,458 | $1,429 | 0.0% | $110.09 | +28.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,225 | $1,424 | 0.0% | $50.23 | +34.1% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 16,926 | $1,374 | 0.0% | $50.16 | +53.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 13,580 | $1,357 | 0.0% | $86.62 | +17.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 13,879 | $1,250 | 0.0% | $50.30 | +106.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 20,800 | $1,234 | 0.0% | $53.66 | +3.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,275 | $1,212 | 0.0% | $261.68 | +18.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 12,778 | $1,205 | 0.0% | $115.56 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 3,750 | $1,169 | 0.0% | $334.16 | +2.4% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 33,190 | $1,141 | 0.0% | $30.81 | +17.0% | CLA | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1,125 | 0.0% | $107.68 | +15.9% | COM | 98956P102 |
| ZTS | ZOETIS INC | 8,918 | $1,050 | 0.0% | $116.56 | +7.5% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,528 | $1,015 | 0.0% | $213.66 | +5.2% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 35,230 | $1,011 | 0.0% | $34.02 | +7.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 20,108 | $958 | 0.0% | $49.46 | +16.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 2,518 | $946 | 0.0% | $32.66 | +8.3% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 12,400 | $911 | 0.0% | $97.03 | -12.3% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $896 | 0.0% | $145.90 | +17.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 10,118 | $866 | 0.0% | $65.21 | +65.0% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 615 | $827 | 0.0% | $1868.40 | -7.6% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 2,346 | $822 | 0.0% | $332.49 | +10.6% | CLA | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 5,192 | $806 | 0.0% | $136.37 | +6.0% | COM | 426281101 |
| SNN | SMITH & NEPHEW GROUP PLC | 22,137 | $794 | 0.0% | $43.73 | — | SPDN ADR NEW | 83175M205 |
| CVX | CHEVRON CORP NEW | 10,923 | $791 | 0.0% | $85.70 | -11.3% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 3,131 | $758 | 0.0% | $274.69 | -5.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 4,700 | $732 | 0.0% | $157.31 | +12.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 4,466 | $712 | 0.0% | $176.29 | +1.3% | CL A | 518439104 |
| CDW | CDW CORP | 7,585 | $707 | 0.0% | $108.57 | +5.0% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,035 | $689 | 0.0% | $62.99 | +4.8% | CL A | 099502106 |
| PYPL | PAYPAL HLDGS INC | 7,122 | $682 | 0.0% | $110.30 | -0.1% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 3,800 | $668 | 0.0% | $311.25 | -19.9% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 5,449 | $663 | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| MKL | MARKEL CORP | 705 | $654 | 0.0% | $1139.09 | +0.4% | COM | 570535104 |
| NOW | SERVICENOW INC | 2,221 | $636 | 0.0% | $56.76 | +10.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,911 | $608 | 0.0% | $256.08 | +33.6% | COM | 00724F101 |
| IMO | IMPERIAL OIL LTD | 52,744 | $590 | 0.0% | $24.17 | -26.9% | COM NEW | 453038408 |
| ILMN | ILLUMINA INC | 2,100 | $574 | 0.0% | $307.28 | -9.0% | COM | 452327109 |
| FISV | FISERV INC | 5,800 | $551 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 2,360 | $542 | 0.0% | $211.80 | +6.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,850 | $453 | 0.0% | $182.22 | +43.3% | COM | 78409V104 |
| STE | STERIS PLC | 3,150 | $441 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 3,020 | $433 | 0.0% | $156.40 | +2.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 6,400 | $421 | 0.0% | $69.82 | +1.7% | COM | 855244109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,755 | $411 | 0.0% | $171.11 | +4.0% | COM | G7496G103 |
| CSL | CARLISLE COS INC | 3,281 | $411 | 0.0% | $128.63 | +7.4% | COM | 142339100 |
| LOW | LOWES COS INC | 4,720 | $406 | 0.0% | $86.66 | +13.4% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 7,195 | $405 | 0.0% | $116.82 | -18.7% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 5,350 | $390 | 0.0% | $20.60 | +9.4% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,075 | $386 | 0.0% | $94.29 | +9.4% | COM | 11133T103 |
| NVDA | NVIDIA CORP | 1,300 | $343 | 0.0% | $4.63 | +35.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,350 | $331 | 0.0% | $129.74 | +11.7% | COM | 907818108 |
| INTU | INTUIT | 1,430 | $329 | 0.0% | $208.75 | +25.0% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,670 | $312 | 0.0% | $191.80 | — | COM | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,900 | $303 | 0.0% | $40.85 | +2.9% | COM | 957638109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,750 | $292 | 0.0% | $40.29 | +19.9% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 1,998 | $277 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| MKTX | MARKETAXESS HLDGS INC | 735 | $244 | 0.0% | $335.01 | -2.4% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 4,550 | $244 | 0.0% | $79.20 | -19.5% | COM | 718546104 |
| USFD | US FOODS HLDG CORP | 12,300 | $218 | 0.0% | $37.70 | -11.2% | COM | 912008109 |