Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $3.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,738,144 | $253M | 6.5% | $63.40 | +0.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,519,418 | $201M | 5.2% | $43.35 | -1.8% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 4,370,241 | $186M | 4.8% | $34.25 | -2.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 3,910,406 | $161M | 4.2% | $30.96 | -4.8% | COM | 064149107 |
| TU | TELUS CORPORATION | 8,200,544 | $137M | 3.5% | $18.10 | -8.1% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 4,119,129 | $135M | 3.5% | $37.08 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,054,864 | $122M | 3.2% | $42.34 | -1.6% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 1,368,242 | $121M | 3.1% | $58.66 | +27.5% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,719,269 | $119M | 3.1% | $26.98 | +36.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 1,727,067 | $110M | 2.9% | $32.04 | +61.5% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 8,094,937 | $110M | 2.8% | $16.97 | -25.8% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 423,324 | $107M | 2.8% | $130.09 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 110,851 | $105M | 2.7% | $45.08 | +54.0% | CL A | 82509L107 |
| GIB | CGI INC | 1,637,582 | $103M | 2.7% | $66.62 | -7.0% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 2,417,205 | $102M | 2.6% | $23.01 | +48.5% | COM | 683715106 |
| MGA | MAGNA INTL INC | 2,255,045 | $100M | 2.6% | $34.09 | -3.2% | COM | 559222401 |
| CM | CANADIAN IMP BK COMM | 1,310,938 | $87.34M | 2.3% | $27.25 | -11.5% | COM | 136069101 |
| FTS | FORTIS INC | 2,138,734 | $81.07M | 2.1% | $23.38 | +31.5% | COM | 349553107 |
| ENB | ENBRIDGE INC | 2,348,683 | $71.19M | 1.8% | $23.88 | -11.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,276,947 | $67.75M | 1.8% | $46.26 | -13.2% | COM | 063671101 |
| — | BARRICK GOLD CORPORATION | 2,505,237 | $67.19M | 1.7% | $26.82 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 3,790,930 | $65.55M | 1.7% | $8.48 | -27.3% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 2,297,806 | $57.26M | 1.5% | $18.37 | -7.8% | COM | 706327103 |
| CCJ | CAMECO CORP | 5,478,569 | $55.99M | 1.4% | $10.94 | -10.4% | COM | 13321L108 |
| BHC | BAUSCH HEALTH COS INC | 3,065,200 | $55.9M | 1.4% | $17.62 | 0.0% | COM | 071734107 |
| SU | SUNCOR ENERGY INC NEW | 3,251,653 | $54.65M | 1.4% | $23.19 | -40.8% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 585,183 | $54.65M | 1.4% | $47.45 | +80.8% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 325,076 | $45.27M | 1.2% | $52.35 | +141.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,808,448 | $43.36M | 1.1% | $23.01 | -41.5% | COM | 375916103 |
| BCE | BCE INC | 1,030,884 | $42.85M | 1.1% | $26.40 | +6.4% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 1,063,450 | $38.95M | 1.0% | $34.40 | -0.1% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 768,230 | $36.66M | 0.9% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 178,450 | $36.32M | 0.9% | $60.25 | +187.2% | COM | 594918104 |
| AAPL | APPLE INC | 96,564 | $35.23M | 0.9% | $45.36 | +65.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 187,792 | $34.64M | 0.9% | $110.71 | +45.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 108,561 | $32.1M | 0.8% | $207.23 | +31.9% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 468,972 | $31.76M | 0.8% | $48.80 | — | COM NEW | 884903709 |
| ACN | ACCENTURE PLC IRELAND | 141,968 | $30.48M | 0.8% | $140.50 | +24.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 99,388 | $24M | 0.6% | $135.83 | +46.3% | COM | 009158106 |
| — | SHAW COMMUNICATIONS INC | 1,436,603 | $23.35M | 0.6% | $22.08 | — | CL B CONV | 82028K200 |
| STN | STANTEC INC | 751,947 | $23.14M | 0.6% | $25.55 | — | COM | 85472N109 |
| JNJ | JOHNSON & JOHNSON | 156,123 | $21.96M | 0.6% | $71.78 | +73.1% | COM | 478160104 |
| NTR | NUTRIEN LTD | 666,604 | $21.35M | 0.6% | $36.45 | -20.6% | COM | 67077M108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,057,457 | $19.88M | 0.5% | $16.31 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 61,567 | $18.67M | 0.5% | $214.30 | +30.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 154,471 | $18.47M | 0.5% | $66.62 | +52.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 124,507 | $17.6M | 0.5% | $90.67 | +24.3% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 123,369 | $17.53M | 0.5% | $89.73 | +29.7% | COM | 253868103 |
| NVS | NOVARTIS AG | 200,375 | $17.5M | 0.5% | $85.89 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 334,207 | $17.06M | 0.4% | $48.37 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 304,248 | $16.77M | 0.4% | $30.19 | +35.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 43,389 | $15.83M | 0.4% | $220.51 | +46.8% | COM | 539830109 |
| — | UNILEVER N V | 296,508 | $15.79M | 0.4% | $47.40 | — | N Y SHS NEW | 904784709 |
| — | BROOKFIELD INFRASTRUCTURE CO | 346,600 | $15.74M | 0.4% | $39.52 | — | COM SB VTG SHS A | 11275Q107 |
| HD | HOME DEPOT INC | 62,389 | $15.63M | 0.4% | $140.65 | +42.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 124,012 | $13.13M | 0.3% | $56.23 | +63.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 40,922 | $12.91M | 0.3% | $24.52 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,552 | $12.3M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153,203 | $11.92M | 0.3% | $67.60 | +0.5% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 142,490 | $11.69M | 0.3% | $51.15 | +45.6% | COM | 760759100 |
| CDW | CDW CORP | 100,483 | $11.67M | 0.3% | $101.75 | -0.5% | COM | 12514G108 |
| — | GRANITE REAL ESTATE INVT TR | 205,795 | $10.59M | 0.3% | $36.91 | — | UNIT 99/99/9999 | 387437114 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,115 | $10.31M | 0.3% | $75.38 | +48.5% | COM | 030420103 |
| CME | CME GROUP INC | 63,199 | $10.27M | 0.3% | $144.08 | +0.2% | COM | 12572Q105 |
| EFA | ISHARES TR | 152,600 | $9.289M | 0.2% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 79,496 | $7.29M | 0.2% | $62.75 | +30.3% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,503 | $6.443M | 0.2% | $113.46 | +10.2% | COM | 22822V101 |
| META | FACEBOOK INC | 27,507 | $6.246M | 0.2% | $171.25 | +21.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 94,465 | $6.186M | 0.2% | $60.32 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 63,257 | $5.544M | 0.1% | $49.28 | +52.4% | COM | 92939U106 |
| T | AT&T INC | 175,063 | $5.292M | 0.1% | $12.13 | +27.8% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 136,363 | $4.53M | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 3,020 | $4.283M | 0.1% | $61.11 | +9.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 35,852 | $3.515M | 0.1% | $70.52 | +21.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 28,176 | $3.142M | 0.1% | $116.26 | -7.2% | COM DISNEY | 254687106 |
| V | VISA INC | 16,132 | $3.116M | 0.1% | $164.20 | +6.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 56,574 | $2.992M | 0.1% | $40.48 | — | SPONSORED ADR | 046353108 |
| — | CELESTICA INC | 379,700 | $2.598M | 0.1% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| BKNG | BOOKING HOLDINGS INC | 1,574 | $2.506M | 0.1% | $1642.48 | -8.8% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 8,492 | $2.505M | 0.1% | $212.35 | +23.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,265 | $2.27M | 0.1% | $283.48 | +16.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 27,916 | $2.23M | 0.1% | $52.03 | +29.9% | COM NEW | 26441C204 |
| NICE | NICE LTD | 11,460 | $2.169M | 0.1% | $147.06 | — | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 14,617 | $1.933M | 0.1% | $91.05 | +21.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 28,150 | $1.829M | 0.0% | $53.38 | -1.5% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,928 | $1.773M | 0.0% | $217.84 | +7.6% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 13,580 | $1.724M | 0.0% | $86.62 | +14.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 17,820 | $1.676M | 0.0% | $57.25 | +42.8% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 17,200 | $1.594M | 0.0% | $93.23 | -10.5% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 8,532 | $1.487M | 0.0% | $114.85 | +20.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 23,508 | $1.458M | 0.0% | $49.58 | +1.4% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 3,750 | $1.456M | 0.0% | $334.16 | +3.7% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 15,218 | $1.449M | 0.0% | $72.05 | +18.8% | COM | 025816109 |
| FISV | FISERV INC | 14,540 | $1.419M | 0.0% | $104.84 | -3.9% | COM | 337738108 |
| BAX | BAXTER INTL INC | 15,926 | $1.371M | 0.0% | $50.16 | +54.8% | COM | 071813109 |
| TJX | TJX COS INC NEW | 26,947 | $1.362M | 0.0% | $48.74 | -4.3% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1.328M | 0.0% | $107.68 | +2.2% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 473 | $1.305M | 0.0% | $71.59 | +68.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 33,190 | $1.294M | 0.0% | $30.81 | +6.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 882 | $1.247M | 0.0% | $50.23 | +33.3% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 6,090 | $1.239M | 0.0% | $275.07 | -21.8% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 2,105 | $1.216M | 0.0% | $147.79 | +16.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 7,135 | $1.214M | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| WMT | WALMART INC | 9,729 | $1.165M | 0.0% | $22.96 | +65.8% | COM | 931142103 |
| ADBE | ADOBE INC | 2,526 | $1.1M | 0.0% | $283.94 | +30.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 7,882 | $1.08M | 0.0% | $116.56 | +6.8% | CL A | 98978V103 |
| — | IHS MARKIT LTD | 13,796 | $1.042M | 0.0% | $75.53 | — | SHS | G47567105 |
| STE | STERIS PLC | 6,725 | $1.032M | 0.0% | $143.48 | +0.9% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 11,344 | $1.012M | 0.0% | $85.11 | -18.0% | COM | 166764100 |
| LOW | LOWES COS INC | 7,377 | $997K | 0.0% | $92.66 | +11.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,020 | $995K | 0.0% | $222.81 | +28.8% | COM | 78409V104 |
| MKL | MARKEL CORP | 1,045 | $965K | 0.0% | $1064.21 | -14.6% | COM | 570535104 |
| IMO | IMPERIAL OIL LTD | 60,109 | $964K | 0.0% | $22.79 | -43.6% | COM NEW | 453038408 |
| ILMN | ILLUMINA INC | 2,600 | $963K | 0.0% | $310.06 | +3.8% | COM | 452327109 |
| NOW | SERVICENOW INC | 2,359 | $956K | 0.0% | $57.57 | +22.7% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,870 | $926K | 0.0% | $215.12 | +2.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $864K | 0.0% | $110.09 | +15.3% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,840 | $863K | 0.0% | $98.75 | +6.6% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 8,820 | $845K | 0.0% | $20.82 | +1.7% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 2,466 | $814K | 0.0% | $274.69 | +5.4% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 10,600 | $777K | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| BIO | BIO RAD LABS INC | 1,661 | $750K | 0.0% | $332.49 | +32.7% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 3,880 | $714K | 0.0% | $136.37 | +19.3% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 3,975 | $695K | 0.0% | $155.32 | -2.2% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 3,920 | $693K | 0.0% | $135.58 | +3.3% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,900 | $633K | 0.0% | $41.07 | +4.1% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,600 | $608K | 0.0% | $5.28 | +52.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 8,350 | $600K | 0.0% | $68.74 | -18.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 3,015 | $569K | 0.0% | $176.29 | -6.1% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $553K | 0.0% | $206.15 | — | COM | 339041105 |
| NFLX | NETFLIX INC | 1,201 | $547K | 0.0% | $32.66 | +30.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,595 | $513K | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,733 | $503K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| INTU | INTUIT | 1,600 | $474K | 0.0% | $214.71 | +23.4% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,517 | $472K | 0.0% | $117.12 | -0.3% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,950 | $415K | 0.0% | $39.90 | -22.4% | COM | 957638109 |
| — | ACTIVISION BLIZZARD INC | 5,013 | $380K | 0.0% | $75.80 | — | COM | 00507V109 |
| USFD | US FOODS HLDG CORP | 18,600 | $367K | 0.0% | $31.41 | -39.1% | COM | 912008109 |
| OPLN | KAR AUCTION SVCS INC | 26,200 | $361K | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,201 | $312K | 0.0% | $5.52 | +85.1% | COM | 015857105 |
| CTAS | CINTAS CORP | 1,030 | $274K | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| CPRT | COPART INC | 3,200 | $266K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| RVTY | PERKINELMER INC | 2,500 | $245K | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| ASML | ASML HOLDING N V | 646 | $238K | 0.0% | $368.42 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 965 | $228K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $126K | 0.0% | $9.42 | — | COM CL A | 44862P109 |