CIK: 0001224324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,287,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,529,358 | $289,745 | 6.8% | $64.37 | +20.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,673,981 | $207,404 | 4.8% | $43.35 | +16.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,434,022 | $184,902 | 4.3% | $49.94 | +11.0% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 4,182,451 | $172,748 | 4.0% | $38.01 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 9,377,752 | $157,155 | 3.7% | $15.94 | -24.6% | COM | 867224107 |
| TRP | TC ENERGY CORP | 3,744,195 | $152,090 | 3.5% | $34.25 | -4.9% | COM | 87807B107 |
| TU | TELUS CORPORATION | 7,440,997 | $147,243 | 3.4% | $18.10 | +4.0% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,137,356 | $145,934 | 3.4% | $42.24 | +4.8% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 1,939,903 | $137,209 | 3.2% | $34.09 | +46.7% | COM | 559222401 |
| GIB | CGI INC | 1,677,953 | $133,011 | 3.1% | $66.68 | +6.2% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 1,800,320 | $126,602 | 3.0% | $35.33 | +85.6% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 358,135 | $124,119 | 2.9% | $130.09 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 6,620,227 | $117,699 | 2.7% | $16.97 | -5.9% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,849,384 | $107,535 | 2.5% | $21.43 | +4.6% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 5,120,274 | $106,143 | 2.5% | $17.87 | +4.4% | COM | 071734107 |
| FTS | FORTIS INC | 2,488,970 | $101,591 | 2.4% | $25.65 | +31.4% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 2,053,733 | $93,240 | 2.2% | $23.15 | +60.4% | COM | 683715106 |
| SHOP | SHOPIFY INC | 79,389 | $89,566 | 2.1% | $48.33 | +117.2% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 800,832 | $87,966 | 2.1% | $58.66 | +67.0% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 1,017,787 | $86,855 | 2.0% | $27.25 | +19.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 1,442,783 | $77,915 | 1.8% | $30.96 | +16.7% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,252,864 | $76,539 | 1.8% | $58.37 | 0.0% | COM | 76131D103 |
| CCJ | CAMECO CORP | 5,712,015 | $76,444 | 1.8% | $10.90 | -3.5% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,680,370 | $70,117 | 1.6% | $26.98 | +56.1% | COM | 962879102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,378,949 | $59,477 | 1.4% | $36.83 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 1,484,815 | $47,446 | 1.1% | $23.88 | -9.2% | COM | 29250N105 |
| AAPL | APPLE INC | 326,043 | $43,263 | 1.0% | $88.14 | +32.8% | COM | 037833100 |
| SLF | SUN LIFE FINANCIAL INC. | 941,922 | $41,847 | 1.0% | $34.40 | +25.9% | COM | 866796105 |
| MCD | MCDONALDS CORP | 185,951 | $39,901 | 0.9% | $110.71 | +74.6% | COM | 580135101 |
| BCE | BCE INC | 918,921 | $39,260 | 0.9% | $26.40 | +13.9% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 170,393 | $37,899 | 0.9% | $60.25 | +242.0% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,546,855 | $37,142 | 0.9% | $8.48 | -6.4% | COM | 136385101 |
| NTR | NUTRIEN LTD | 762,871 | $36,671 | 0.9% | $35.75 | +5.4% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 140,213 | $36,625 | 0.9% | $140.50 | +58.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 102,530 | $36,597 | 0.9% | $209.07 | +54.7% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 1,428,385 | $33,748 | 0.8% | $18.37 | -2.6% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 118,741 | $32,442 | 0.8% | $154.54 | +60.2% | COM | 009158106 |
| AVGO | BROADCOM INC | 64,940 | $28,434 | 0.7% | $26.61 | +30.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 155,188 | $24,423 | 0.6% | $71.78 | +77.7% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,058,128 | $23,057 | 0.5% | $16.31 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 60,942 | $22,962 | 0.5% | $214.30 | +62.1% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 1,248,125 | $21,886 | 0.5% | $22.08 | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 153,853 | $21,407 | 0.5% | $66.62 | +84.9% | COM | 742718109 |
| STN | STANTEC INC | 636,328 | $20,618 | 0.5% | $25.63 | — | COM | 85472N109 |
| — | BARRICK GOLD CORP | 841,214 | $19,149 | 0.4% | $26.82 | — | COM | 067901108 |
| — | CELESTICA INC | 2,322,508 | $18,722 | 0.4% | $7.59 | — | SUB VTG SHS | 15101Q108 |
| — | UNILEVER PLC | 296,348 | $17,888 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 301,648 | $17,722 | 0.4% | $30.19 | +45.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 66,359 | $17,626 | 0.4% | $146.63 | +65.4% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 169,526 | $17,368 | 0.4% | $47.45 | +110.3% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 122,930 | $17,150 | 0.4% | $89.73 | +33.1% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 292,075 | $17,068 | 0.4% | $55.34 | +2.3% | COM | 249906108 |
| EFA | ISHARES TR | 218,300 | $15,927 | 0.4% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,324 | $15,652 | 0.4% | $122.20 | +4.6% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 33,130 | $15,646 | 0.4% | $334.40 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 123,123 | $14,520 | 0.3% | $56.23 | +91.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 101,816 | $13,728 | 0.3% | $90.67 | +27.9% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 141,549 | $13,631 | 0.3% | $51.15 | +73.5% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 221,996 | $13,574 | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,069 | $13,432 | 0.3% | $67.60 | +14.0% | CL A | 099502106 |
| DOO | BRP INC | 201,068 | $13,271 | 0.3% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| CDW | CDW CORP | 95,795 | $12,625 | 0.3% | $101.75 | +21.0% | COM | 12514G108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 173,892 | $12,583 | 0.3% | $39.52 | — | COM SB VTG SHS A | 11275Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,189 | $11,846 | 0.3% | $75.38 | +84.9% | COM | 030420103 |
| — | TOTAL SE | 271,792 | $11,391 | 0.3% | $41.91 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 40,518 | $10,162 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| CSCO | CISCO SYS INC | 209,900 | $9,393 | 0.2% | $37.06 | -4.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 78,817 | $9,233 | 0.2% | $62.75 | +51.5% | SHS | G5960L103 |
| META | FACEBOOK INC | 29,160 | $7,965 | 0.2% | $178.86 | +52.2% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 82,684 | $7,808 | 0.2% | $85.89 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 38,160 | $7,780 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| EXPO | EXPONENT INC | 85,281 | $7,678 | 0.2% | $75.17 | +0.1% | COM | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC | 13,421 | $7,657 | 0.2% | $467.73 | +9.7% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 91,451 | $6,388 | 0.1% | $60.32 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 3,365 | $5,898 | 0.1% | $63.01 | +32.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 116,848 | $5,827 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 31,966 | $5,792 | 0.1% | $117.81 | +19.0% | COM | 254687106 |
| NKE | NIKE INC | 40,652 | $5,751 | 0.1% | $73.83 | +66.9% | CL B | 654106103 |
| SNY | SANOFI | 106,137 | $5,157 | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 12,189 | $4,274 | 0.1% | $237.31 | +29.9% | COM | 91324P102 |
| V | VISA INC | 19,160 | $4,191 | 0.1% | $168.91 | +16.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,625 | $3,619 | 0.1% | $1653.52 | +14.8% | COM | 09857L108 |
| NICE | NICE LTD | 12,417 | $3,521 | 0.1% | $159.08 | — | SPONSORED ADR | 653656108 |
| DUK | DUKE ENERGY CORP NEW | 37,916 | $3,472 | 0.1% | $56.45 | +34.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 20,817 | $3,087 | 0.1% | $99.05 | +22.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,315 | $2,941 | 0.1% | $287.59 | +60.8% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 56,635 | $2,831 | 0.1% | $40.48 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,754 | $2,596 | 0.1% | $225.62 | +49.2% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 10,109 | $2,368 | 0.1% | $128.57 | +60.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 12,800 | $2,330 | 0.1% | $143.15 | -3.3% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 21,255 | $2,296 | 0.1% | $93.84 | +7.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 13,580 | $2,229 | 0.1% | $86.62 | +55.4% | COM | 882508104 |
| ASML | ASML HOLDING N V | 4,569 | $2,228 | 0.1% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 7,370 | $2,116 | 0.0% | $268.36 | -5.7% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 16,005 | $2,034 | 0.0% | $58.27 | +68.4% | COM | 46625H100 |
| FISV | FISERV INC | 16,520 | $1,881 | 0.0% | $104.86 | +2.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,057 | $1,852 | 0.0% | $54.39 | +53.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 15,218 | $1,840 | 0.0% | $72.05 | +44.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 34,190 | $1,792 | 0.0% | $31.00 | +34.4% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 2,433 | $1,788 | 0.0% | $158.23 | +43.3% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,258 | $1,735 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 528 | $1,720 | 0.0% | $81.57 | +95.6% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1,715 | 0.0% | $107.68 | +25.7% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,700 | $1,709 | 0.0% | $120.25 | +22.6% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 3,950 | $1,703 | 0.0% | $337.41 | +18.0% | COM | 776696106 |
| MKL | MARKEL CORP | 1,595 | $1,648 | 0.0% | $1043.17 | -4.4% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 20,508 | $1,648 | 0.0% | $49.58 | +34.8% | COM | 291011104 |
| ILMN | ILLUMINA INC | 4,300 | $1,591 | 0.0% | $320.71 | -0.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 17,700 | $1,514 | 0.0% | $64.69 | +13.5% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,989 | $1,495 | 0.0% | $312.63 | +54.5% | COM | 00724F101 |
| STE | STERIS PLC | 7,635 | $1,447 | 0.0% | $146.84 | +21.5% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 8,735 | $1,446 | 0.0% | $119.65 | +29.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 4,270 | $1,404 | 0.0% | $254.67 | +26.9% | COM | 78409V104 |
| WMT | WALMART INC | 9,729 | $1,402 | 0.0% | $22.96 | +97.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,144 | $1,363 | 0.0% | $79.14 | -17.8% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,550 | $1,361 | 0.0% | $169.40 | +3.2% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 6,535 | $1,357 | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| LOW | LOWES COS INC | 8,353 | $1,341 | 0.0% | $98.74 | +49.9% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 8,615 | $1,303 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| BAX | BAXTER INTL INC | 15,926 | $1,278 | 0.0% | $50.16 | +41.6% | COM | 071813109 |
| LOGI | LOGITECH INTL S A | 13,139 | $1,277 | 0.0% | $71.02 | +12.4% | SHS | H50430232 |
| BDX | BECTON DICKINSON & CO | 4,890 | $1,224 | 0.0% | $215.77 | -0.5% | COM | 075887109 |
| NOW | SERVICENOW INC | 2,191 | $1,206 | 0.0% | $61.39 | +69.4% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 2,009 | $1,171 | 0.0% | $361.77 | +57.4% | CL A | 090572207 |
| IMO | IMPERIAL OIL LTD | 61,609 | $1,168 | 0.0% | $20.76 | -32.7% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 16,205 | $1,107 | 0.0% | $49.25 | +14.7% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 5,010 | $1,097 | 0.0% | $159.14 | +13.6% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 8,060 | $1,054 | 0.0% | $21.16 | +38.4% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,740 | $1,033 | 0.0% | $101.75 | +30.8% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 1,981 | $990 | 0.0% | $283.06 | +58.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 4,438 | $986 | 0.0% | $140.36 | +39.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 3,587 | $955 | 0.0% | $179.08 | +24.9% | CL A | 518439104 |
| — | CITRIX SYS INC | 6,980 | $908 | 0.0% | $135.70 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,015 | $823 | 0.0% | $219.58 | — | COM | 339041105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,455 | $810 | 0.0% | $42.33 | +59.3% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,515 | $791 | 0.0% | $5.28 | +153.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 2,150 | $760 | 0.0% | $69.22 | +19.3% | COM | 172908105 |
| CPRT | COPART INC | 5,750 | $732 | 0.0% | $21.91 | +33.0% | COM | 217204106 |
| NFLX | NETFLIX INC | 1,342 | $726 | 0.0% | $35.84 | +41.5% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 2,569 | $699 | 0.0% | $263.97 | +6.1% | CL A COM | 922475108 |
| INTU | INTUIT | 1,800 | $684 | 0.0% | $228.67 | +48.8% | COM | 461202103 |
| MASI | MASIMO CORP | 2,468 | $662 | 0.0% | $224.89 | +10.9% | COM | 574795100 |
| — | ACTIVISION BLIZZARD INC | 6,161 | $572 | 0.0% | $76.96 | — | COM | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 1,300 | $535 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,750 | $530 | 0.0% | $117.82 | +8.2% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,153 | $509 | 0.0% | $267.30 | -14.2% | COM | 92532F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,728 | $407 | 0.0% | $5.66 | +112.9% | COM | 015857105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,293 | $380 | 0.0% | $85.85 | +13.1% | COM | 45866F104 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $105 | 0.0% | $9.42 | — | COM CL A | 44862P109 |