CIK: 0001224324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $3,805,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,284,173 | $229,861 | 6.0% | $63.40 | +13.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,063,256 | $187,535 | 4.9% | $43.35 | +7.4% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 3,983,900 | $166,723 | 4.4% | $34.25 | +0.9% | COM | 87807B107 |
| TU | TELUS CORPORATION | 7,517,359 | $131,860 | 3.5% | $18.10 | -1.9% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,325,992 | $131,521 | 3.5% | $42.24 | -2.8% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,623,708 | $128,961 | 3.4% | $32.04 | +109.0% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 1,208,570 | $128,308 | 3.4% | $58.66 | +54.6% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 372,559 | $112,974 | 3.0% | $130.09 | — | COM | 13645T100 |
| GIB | CGI INC | 1,652,895 | $111,839 | 2.9% | $66.62 | +1.7% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD ASSET MGMT INC | 3,254,289 | $107,343 | 2.8% | $37.08 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 2,558,822 | $105,973 | 2.8% | $30.96 | +1.6% | COM | 064149107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,065,450 | $101,019 | 2.7% | $26.98 | +77.8% | COM | 962879102 |
| MGA | MAGNA INTL INC | 2,139,645 | $97,600 | 2.6% | $34.09 | +19.0% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 6,941,188 | $96,239 | 2.5% | $16.97 | -15.6% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 2,032,858 | $85,652 | 2.3% | $23.01 | +64.5% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 1,454,614 | $84,767 | 2.2% | $46.26 | -0.0% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 1,109,581 | $82,678 | 2.2% | $27.25 | +5.4% | COM | 136069101 |
| FTS | FORTIS INC | 1,942,147 | $79,154 | 2.1% | $23.38 | +38.9% | COM | 349553107 |
| SHOP | SHOPIFY INC | 75,084 | $76,542 | 2.0% | $45.08 | +120.5% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,789,717 | $74,447 | 2.0% | $21.42 | -21.3% | COM | 375916103 |
| CCJ | CAMECO CORP | 6,290,239 | $63,338 | 1.7% | $10.90 | -2.5% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 2,116,920 | $61,649 | 1.6% | $23.88 | -7.9% | COM | 29250N105 |
| BHC | BAUSCH HEALTH COS INC | 3,650,800 | $56,576 | 1.5% | $17.56 | -1.9% | COM | 071734107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,067,055 | $55,919 | 1.5% | $34.99 | — | PARTNERSHIP UNIT | G16258108 |
| — | BARRICK GOLD CORP | 1,874,875 | $52,495 | 1.4% | $26.82 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 483,277 | $50,073 | 1.3% | $47.45 | +103.3% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 3,050,214 | $48,730 | 1.3% | $8.48 | -17.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 3,861,042 | $47,000 | 1.2% | $21.53 | -41.2% | COM | 867224107 |
| BCE | BCE INC | 1,026,617 | $42,440 | 1.1% | $26.40 | +10.9% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 186,448 | $40,923 | 1.1% | $110.71 | +63.8% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 935,522 | $38,002 | 1.0% | $34.40 | +17.5% | COM | 866796105 |
| AAPL | APPLE INC | 322,527 | $37,352 | 1.0% | $87.82 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,754 | $35,704 | 0.9% | $60.25 | +233.2% | COM | 594918104 |
| — | THOMSON REUTERS CORP. | 438,037 | $34,846 | 0.9% | $48.80 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 249,210 | $34,715 | 0.9% | $52.35 | +170.3% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 100,913 | $34,126 | 0.9% | $207.23 | +52.3% | CL A | 57636Q104 |
| — | BROOKFIELD RENEWABLE CORP | 547,667 | $32,030 | 0.8% | $58.48 | — | CL A SUB VTG | 11284V105 |
| ACN | ACCENTURE PLC IRELAND | 141,077 | $31,882 | 0.8% | $140.50 | +51.1% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 1,493,566 | $31,599 | 0.8% | $18.37 | -0.3% | COM | 706327103 |
| NTR | NUTRIEN LTD | 758,341 | $29,641 | 0.8% | $35.75 | -14.2% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 98,857 | $29,446 | 0.8% | $135.83 | +85.3% | COM | 009158106 |
| — | SHAW COMMUNICATIONS INC | 1,328,105 | $24,161 | 0.6% | $22.08 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 155,392 | $23,135 | 0.6% | $71.78 | +76.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 62,470 | $22,759 | 0.6% | $26.29 | +12.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 60,500 | $21,478 | 0.6% | $214.30 | +44.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 153,723 | $21,366 | 0.6% | $66.62 | +74.6% | COM | 742718109 |
| STN | STANTEC INC | 628,922 | $19,036 | 0.5% | $25.55 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 331,491 | $18,824 | 0.5% | $55.34 | 0.0% | COM | 249906108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,052,604 | $18,557 | 0.5% | $16.31 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 123,834 | $18,285 | 0.5% | $90.67 | +36.2% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 122,883 | $18,034 | 0.5% | $89.73 | +38.4% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 301,634 | $17,944 | 0.5% | $30.19 | +41.0% | COM | 92343V104 |
| — | UNILEVER N V | 293,996 | $17,757 | 0.5% | $47.40 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 63,816 | $17,722 | 0.5% | $142.81 | +66.4% | COM | 437076102 |
| NVS | NOVARTIS AG | 199,398 | $17,340 | 0.5% | $85.89 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 332,674 | $16,690 | 0.4% | $48.37 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 123,064 | $13,927 | 0.4% | $56.23 | +80.2% | COM | 94106L109 |
| — | CELESTICA INC | 2,012,275 | $13,860 | 0.4% | $7.52 | — | SUB VTG SHS | 15101Q108 |
| RSG | REPUBLIC SVCS INC | 141,297 | $13,190 | 0.3% | $51.15 | +62.4% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153,924 | $12,773 | 0.3% | $67.60 | +9.4% | CL A | 099502106 |
| EFA | ISHARES TR | 197,700 | $12,584 | 0.3% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD INFRASTRUCTURE CO | 217,725 | $12,029 | 0.3% | $39.52 | — | COM SB VTG SHS A | 11275Q107 |
| — | GRANITE REAL ESTATE INVT TR | 206,687 | $11,958 | 0.3% | $36.91 | — | UNIT 99/99/9999 | 387437114 |
| LMT | LOCKHEED MARTIN CORP | 30,067 | $11,524 | 0.3% | $220.51 | +49.2% | COM | 539830109 |
| CDW | CDW CORP | 95,813 | $11,453 | 0.3% | $101.75 | +5.4% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,234 | $11,190 | 0.3% | $75.38 | +69.6% | COM | 030420103 |
| — | IHS MARKIT LTD | 139,820 | $10,977 | 0.3% | $78.21 | — | SHS | G47567105 |
| — | LAM RESEARCH CORP | 32,506 | $10,784 | 0.3% | $331.75 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 221,600 | $8,729 | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 78,826 | $8,192 | 0.2% | $62.75 | +37.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 30,217 | $7,914 | 0.2% | $178.86 | +43.2% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,420 | $6,563 | 0.2% | $113.83 | +13.4% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 91,493 | $6,352 | 0.2% | $60.32 | — | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC | 12,759 | $6,145 | 0.2% | $465.37 | 0.0% | COM | 57060D108 |
| NKE | NIKE INC | 40,445 | $5,077 | 0.1% | $73.83 | +35.0% | CL B | 654106103 |
| T | AT&T INC | 175,063 | $4,991 | 0.1% | $12.13 | +28.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,190 | $4,675 | 0.1% | $61.89 | +22.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 30,456 | $3,779 | 0.1% | $116.70 | +4.6% | COM DISNEY | 254687106 |
| V | VISA INC | 18,059 | $3,611 | 0.1% | $167.19 | +15.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,347 | $3,226 | 0.1% | $224.70 | +25.1% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 35,616 | $3,154 | 0.1% | $55.21 | +20.9% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 56,705 | $3,107 | 0.1% | $40.48 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 13,485 | $3,062 | 0.1% | $159.08 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,170 | $2,724 | 0.1% | $283.48 | +43.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,555 | $2,660 | 0.1% | $1642.48 | +5.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 18,017 | $2,497 | 0.1% | $95.60 | +20.5% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,167 | $2,062 | 0.1% | $225.62 | +19.3% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 13,580 | $1,939 | 0.1% | $86.62 | +34.9% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 19,765 | $1,805 | 0.0% | $93.34 | +0.8% | COM | 256746108 |
| ASML | ASML HOLDING N V | 4,873 | $1,799 | 0.0% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 10,700 | $1,790 | 0.0% | $144.08 | -5.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 8,864 | $1,746 | 0.0% | $117.59 | +59.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 535 | $1,685 | 0.0% | $81.57 | +93.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 34,190 | $1,582 | 0.0% | $31.00 | +21.3% | CL A | 20030N101 |
| FISV | FISERV INC | 15,200 | $1,566 | 0.0% | $104.61 | -4.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,054 | $1,549 | 0.0% | $54.39 | +39.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 23,508 | $1,541 | 0.0% | $49.58 | +18.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 15,218 | $1,526 | 0.0% | $72.05 | +27.5% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1,515 | 0.0% | $107.68 | +16.1% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 15,605 | $1,502 | 0.0% | $57.25 | +49.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 6,650 | $1,489 | 0.0% | $270.02 | -20.3% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 2,131 | $1,485 | 0.0% | $148.53 | +40.2% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 3,750 | $1,482 | 0.0% | $334.16 | +20.5% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,001 | $1,472 | 0.0% | $312.63 | +48.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 8,589 | $1,420 | 0.0% | $119.04 | +23.2% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,553 | $1,413 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| WMT | WALMART INC | 9,729 | $1,361 | 0.0% | $22.96 | +79.9% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 7,135 | $1,322 | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 2,682 | $1,301 | 0.0% | $61.39 | +45.5% | COM | 81762P102 |
| LOW | LOWES COS INC | 7,782 | $1,291 | 0.0% | $95.12 | +47.1% | COM | 548661107 |
| BAX | BAXTER INTL INC | 15,926 | $1,281 | 0.0% | $50.16 | +49.9% | COM | 071813109 |
| STE | STERIS PLC | 6,960 | $1,226 | 0.0% | $143.78 | +6.0% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 1,230 | $1,198 | 0.0% | $1056.92 | -3.9% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 15,300 | $1,180 | 0.0% | $63.32 | +6.4% | COM | 194162103 |
| ILMN | ILLUMINA INC | 3,800 | $1,175 | 0.0% | $320.96 | +7.4% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $1,102 | 0.0% | $114.05 | +9.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 2,704 | $1,063 | 0.0% | $283.06 | +30.6% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 2,915 | $1,051 | 0.0% | $222.81 | +51.4% | COM | 78409V104 |
| BIO | BIO RAD LABS INC | 1,997 | $1,029 | 0.0% | $361.77 | +40.0% | CL A | 090572207 |
| BDX | BECTON DICKINSON & CO | 4,215 | $981 | 0.0% | $215.96 | +4.3% | COM | 075887109 |
| MTCH | MATCH GROUP INC NEW | 8,700 | $963 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| DHR | DANAHER CORPORATION | 4,372 | $941 | 0.0% | $139.53 | +24.5% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 76,909 | $918 | 0.0% | $20.76 | -34.9% | COM NEW | 453038408 |
| NVDA | NVIDIA CORPORATION | 1,600 | $866 | 0.0% | $5.28 | +119.8% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $853 | 0.0% | $156.68 | +6.6% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 15,120 | $841 | 0.0% | $48.74 | +2.7% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 7,740 | $838 | 0.0% | $20.82 | +20.3% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 11,344 | $817 | 0.0% | $85.11 | -21.9% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,150 | $812 | 0.0% | $98.75 | +23.7% | COM | 11133T103 |
| EXPO | EXPONENT INC | 10,937 | $788 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,005 | $779 | 0.0% | $41.07 | +50.1% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 3,536 | $772 | 0.0% | $178.43 | +6.9% | CL A | 518439104 |
| NFLX | NETFLIX INC | 1,475 | $738 | 0.0% | $35.84 | +38.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 12,100 | $707 | 0.0% | $53.38 | -1.9% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 2,503 | $704 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 5,080 | $700 | 0.0% | $137.80 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,238 | $624 | 0.0% | $85.85 | +7.1% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 8,031 | $621 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $619 | 0.0% | $211.06 | — | COM | 339041105 |
| CPRT | COPART INC | 5,750 | $605 | 0.0% | $21.91 | +10.5% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 3,612 | $587 | 0.0% | $136.37 | +19.1% | COM | 426281101 |
| MASI | MASIMO CORP | 2,397 | $566 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,689 | $543 | 0.0% | $117.66 | +9.5% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,933 | $526 | 0.0% | $271.61 | +1.6% | COM | 92532F100 |
| INTU | INTUIT | 1,600 | $522 | 0.0% | $214.71 | +40.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 6,063 | $491 | 0.0% | $76.70 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,870 | $474 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| PSX | PHILLIPS 66 | 7,200 | $373 | 0.0% | $68.74 | -28.6% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,450 | $362 | 0.0% | $39.55 | -19.8% | COM | 957638109 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,201 | $350 | 0.0% | $5.52 | +88.1% | COM | 015857105 |
| CTAS | CINTAS CORP | 1,030 | $343 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| OPLN | KAR AUCTION SVCS INC | 10,530 | $152 | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $141 | 0.0% | $9.42 | — | COM CL A | 44862P109 |