Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $5.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 3,892,212 | $436M | 7.3% | $56.26 | +18.7% | COM | 063671101 |
| RY | ROYAL BK CDA | 3,698,289 | $429M | 7.2% | $65.41 | +33.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,942,554 | $323M | 5.4% | $44.56 | +37.0% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 9,115,146 | $239M | 4.0% | $15.94 | +1.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 4,001,518 | $224M | 3.7% | $38.01 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 8,522,006 | $213M | 3.6% | $18.44 | +12.6% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 3,621,176 | $209M | 3.5% | $34.25 | +0.5% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 7,541,674 | $204M | 3.4% | $17.33 | +15.0% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 400,121 | $192M | 3.2% | $166.81 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,619,289 | $179M | 3.0% | $34.09 | +103.3% | COM | 559222401 |
| BHC | BAUSCH HEALTH COS INC | 4,316,353 | $172M | 2.9% | $17.87 | +64.1% | COM | 071734107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,099,448 | $172M | 2.9% | $59.83 | +3.6% | COM | 76131D103 |
| GIB | CGI INC | 1,594,977 | $167M | 2.8% | $66.68 | +18.1% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMP BK COMM | 1,219,332 | $150M | 2.5% | $28.91 | +29.0% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,900,892 | $150M | 2.5% | $21.49 | +21.1% | COM | 375916103 |
| FTS | FORTIS INC | 2,547,761 | $139M | 2.3% | $25.84 | +31.5% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 2,274,493 | $136M | 2.3% | $24.87 | +64.2% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 1,631,410 | $119M | 2.0% | $35.33 | +61.8% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 1,385,380 | $109M | 1.8% | $30.96 | +44.7% | COM | 064149107 |
| SHOP | SHOPIFY INC | 74,896 | $104M | 1.7% | $48.33 | +150.0% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 682,381 | $99.52M | 1.7% | $58.66 | +72.3% | COM | 136375102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,100,723 | $99.52M | 1.7% | $65.90 | 0.0% | COM | 952845105 |
| CCJ | CAMECO CORP | 3,879,577 | $80.85M | 1.4% | $10.90 | +39.2% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,227,518 | $71.14M | 1.2% | $42.24 | +10.8% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,298,969 | $69.69M | 1.2% | $36.83 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 1,419,043 | $64.96M | 1.1% | $23.88 | +7.0% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 923,363 | $58.64M | 1.0% | $34.40 | +42.3% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 1,762,958 | $57.61M | 1.0% | $25.18 | — | CL B CONV | 82028K200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,190,348 | $57.14M | 1.0% | $26.98 | +39.0% | COM | 962879102 |
| STN | STANTEC INC | 956,781 | $51.48M | 0.9% | $35.06 | — | COM | 85472N109 |
| BCE | BCE INC | 897,189 | $50.9M | 0.9% | $26.40 | +19.2% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 1,334,317 | $48.44M | 0.8% | $18.37 | +17.4% | COM | 706327103 |
| NTR | NUTRIEN LTD | 676,241 | $45.78M | 0.8% | $35.75 | +30.9% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,094,622 | $42.53M | 0.7% | $8.48 | +27.3% | COM | 136385101 |
| AAPL | APPLE INC | 342,587 | $41.85M | 0.7% | $89.92 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,644 | $40.23M | 0.7% | $60.25 | +270.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 167,205 | $37.48M | 0.6% | $110.71 | +72.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 211,289 | $34.73M | 0.6% | $90.10 | +56.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 113,150 | $31.26M | 0.5% | $140.50 | +71.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 109,460 | $30.8M | 0.5% | $154.54 | +55.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 65,081 | $30.18M | 0.5% | $26.61 | +56.5% | COM | 11135F101 |
| — | CELESTICA INC | 2,803,037 | $29.43M | 0.5% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| — | BARRICK GOLD CORP | 950,532 | $23.7M | 0.4% | $26.60 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 36,833 | $21.92M | 0.4% | $360.62 | — | COM | 512807108 |
| EFA | ISHARES TR | 280,800 | $21.3M | 0.4% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 69,213 | $21.13M | 0.4% | $150.67 | +62.2% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 153,579 | $20.85M | 0.3% | $47.45 | +107.1% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 58,012 | $20.45M | 0.3% | $214.30 | +53.9% | COM | 22160K105 |
| DSGX | DESCARTES SYS GROUP INC | 264,871 | $20.31M | 0.3% | $55.34 | +10.1% | COM | 249906108 |
| DOO | BRP INC | 176,554 | $19.24M | 0.3% | $55.54 | +26.4% | COM SUN VTG | 05577W200 |
| MA | MASTERCARD INCORPORATED | 52,995 | $18.87M | 0.3% | $209.07 | +62.4% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 881,338 | $18.75M | 0.3% | $16.31 | — | COM | 58463J304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 176,617 | $16.98M | 0.3% | $40.40 | — | COM SB VTG SHS A | 11275Q107 |
| — | GRANITE REAL ESTATE INVT TR | 221,996 | $16.96M | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| EOG | EOG RES INC | 227,485 | $16.5M | 0.3% | $42.04 | +19.9% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 119,937 | $16.24M | 0.3% | $66.62 | +73.6% | COM | 742718109 |
| BHP | BHP GROUP LTD | 230,453 | $15.99M | 0.3% | $69.39 | — | SPONSORED ADS | 088606108 |
| ING | ING GROEP N.V. | 1,287,345 | $15.74M | 0.3% | $12.23 | — | SPONSORED ADR | 456837103 |
| CDW | CDW CORP | 93,286 | $15.46M | 0.3% | $101.75 | +38.4% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 199,063 | $15.46M | 0.3% | $77.65 | — | SPONSORED ADR | 767204100 |
| CIGI | COLLIERS INTL GROUP INC | 124,306 | $15.35M | 0.3% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| — | TELUS INTL CDA INC | 403,776 | $14.27M | 0.2% | $35.35 | — | SUB VTG SHS | 87975H100 |
| ITW | ILLINOIS TOOL WKS INC | 61,760 | $13.68M | 0.2% | $182.52 | +1.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 136,627 | $13.57M | 0.2% | $51.15 | +71.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 104,572 | $13.49M | 0.2% | $56.23 | +92.4% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 495,163 | $13.46M | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| — | TOTAL SE | 275,708 | $12.83M | 0.2% | $41.98 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 225,454 | $12.59M | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 236,875 | $12.25M | 0.2% | $37.47 | +8.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 44,795 | $11.89M | 0.2% | $225.02 | +4.3% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 200,739 | $11.89M | 0.2% | $59.76 | 0.0% | COM | 98850P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 142,043 | $11.44M | 0.2% | $67.60 | +13.0% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 82,864 | $9.789M | 0.2% | $64.65 | +57.3% | SHS | G5960L103 |
| EXPO | EXPONENT INC | 96,913 | $9.444M | 0.2% | $76.79 | +15.5% | COM | 30214U102 |
| DLR | DIGITAL RLTY TR INC | 65,623 | $9.242M | 0.2% | $89.73 | +29.8% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,671 | $8.946M | 0.1% | $75.38 | +82.6% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 56,979 | $7.923M | 0.1% | $90.67 | +22.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,083 | $7.913M | 0.1% | $30.19 | +39.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,820 | $7.879M | 0.1% | $67.17 | +45.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 82,684 | $7.068M | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 23,574 | $6.943M | 0.1% | $178.86 | +49.5% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 100,472 | $6.774M | 0.1% | $60.95 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,307 | $6.766M | 0.1% | $122.20 | +4.2% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 35,946 | $6.633M | 0.1% | $124.71 | +44.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 16,610 | $6.18M | 0.1% | $259.23 | +23.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 2,611 | $6.083M | 0.1% | $1854.30 | +17.8% | COM | 09857L108 |
| NKE | NIKE INC | 42,936 | $5.706M | 0.1% | $76.79 | +68.7% | CL B | 654106103 |
| SNY | SANOFI | 106,137 | $5.25M | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 41,816 | $4.036M | 0.1% | $58.22 | +29.6% | COM NEW | 26441C204 |
| V | VISA INC | 18,670 | $3.953M | 0.1% | $168.91 | +20.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 18,200 | $3.717M | 0.1% | $149.08 | +9.4% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,725 | $3.069M | 0.1% | $298.78 | +57.7% | COM | 883556102 |
| PEP | PEPSICO INC | 21,017 | $2.973M | 0.0% | $99.05 | +19.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 24,780 | $2.836M | 0.0% | $95.77 | +12.2% | COM | 256746108 |
| ASML | ASML HOLDING N V | 4,482 | $2.767M | 0.0% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 7,200 | $2.765M | 0.0% | $355.77 | +14.6% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,607 | $2.72M | 0.0% | $225.62 | +97.7% | CL A | 989207105 |
| NICE | NICE LTD | 12,275 | $2.676M | 0.0% | $159.08 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 10,807 | $2.624M | 0.0% | $136.53 | +84.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 13,580 | $2.566M | 0.0% | $86.62 | +74.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $2.469M | 0.0% | $129.70 | +20.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 7,820 | $2.418M | 0.0% | $270.80 | +14.7% | COM | 90384S303 |
| IMO | IMPERIAL OIL LTD | 77,668 | $2.364M | 0.0% | $20.49 | -5.2% | COM NEW | 453038408 |
| EMR | EMERSON ELEC CO | 26,008 | $2.346M | 0.0% | $55.55 | +40.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,758 | $2.299M | 0.0% | $56.57 | +15.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,093 | $2.261M | 0.0% | $55.85 | +76.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,005 | $2.132M | 0.0% | $58.27 | +118.4% | COM | 46625H100 |
| FISV | FISERV INC | 17,090 | $2.034M | 0.0% | $105.19 | +9.1% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 14,318 | $2.025M | 0.0% | $72.05 | +72.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 25,400 | $2.002M | 0.0% | $66.29 | +5.6% | COM | 194162103 |
| MKL | MARKEL CORP | 1,745 | $1.989M | 0.0% | $1046.22 | +3.1% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 39,883 | $1.983M | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 2,678 | $1.976M | 0.0% | $164.62 | +38.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,475 | $1.855M | 0.0% | $9.86 | +35.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 34,190 | $1.85M | 0.0% | $31.00 | +48.8% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 21,926 | $1.849M | 0.0% | $55.99 | +27.6% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1.782M | 0.0% | $107.68 | +38.1% | COM | 98956P102 |
| AFL | AFLAC INC | 33,023 | $1.69M | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 546 | $1.689M | 0.0% | $84.10 | +88.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,780 | $1.687M | 0.0% | $261.60 | +22.2% | COM | 78409V104 |
| ZTS | ZOETIS INC | 10,518 | $1.656M | 0.0% | $125.08 | +21.3% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,205 | $1.627M | 0.0% | $175.19 | +8.2% | COM | 874054109 |
| WMT | WALMART INC | 11,729 | $1.593M | 0.0% | $26.43 | +63.9% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 3,900 | $1.573M | 0.0% | $337.41 | +15.5% | COM | 776696106 |
| STE | STERIS PLC | 8,225 | $1.567M | 0.0% | $149.06 | +19.2% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 5,793 | $1.513M | 0.0% | $272.11 | +2.4% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,143 | $1.494M | 0.0% | $320.21 | +46.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,044 | $1.472M | 0.0% | $79.14 | +0.6% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 10,235 | $1.406M | 0.0% | $110.33 | +33.1% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 7,735 | $1.367M | 0.0% | $156.30 | +13.5% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 5,280 | $1.204M | 0.0% | $161.64 | +28.7% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 2,083 | $1.19M | 0.0% | $369.95 | +60.1% | CL A | 090572207 |
| NOW | SERVICENOW INC | 2,320 | $1.16M | 0.0% | $63.85 | +65.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 5,523 | $1.038M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 4,468 | $1.006M | 0.0% | $140.36 | +41.6% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 2,043 | $1M | 0.0% | $289.67 | +73.0% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 5,774 | $994K | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,285 | $962K | 0.0% | $101.75 | +33.6% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 14,550 | $960K | 0.0% | $25.56 | +21.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 14,490 | $959K | 0.0% | $49.25 | +26.4% | COM | 872540109 |
| LOW | LOWES COS INC | 4,675 | $889K | 0.0% | $98.74 | +59.0% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 7,946 | $830K | 0.0% | $71.02 | +37.0% | SHS | H50430232 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,985 | $765K | 0.0% | $42.33 | +65.8% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 2,550 | $742K | 0.0% | $179.08 | +42.4% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,640 | $709K | 0.0% | $219.58 | — | COM | 339041105 |
| — | CITRIX SYS INC | 4,740 | $665K | 0.0% | $135.70 | — | COM | 177376100 |
| — | CORE LABORATORIES N V | 22,168 | $638K | 0.0% | $28.78 | — | COM | N22717107 |
| INTU | INTUIT | 1,635 | $626K | 0.0% | $228.67 | +63.4% | COM | 461202103 |
| ETSY | ETSY INC | 3,067 | $619K | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| GDDY | GODADDY INC | 7,875 | $611K | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| CTAS | CINTAS CORP | 1,775 | $606K | 0.0% | $69.22 | +16.9% | COM | 172908105 |
| CPRT | COPART INC | 5,545 | $602K | 0.0% | $21.91 | +28.6% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 6,454 | $600K | 0.0% | $77.68 | — | COM | 00507V109 |
| SAN | BANCO SANTANDER S.A. | 172,715 | $592K | 0.0% | $3.43 | — | ADR | 05964H105 |
| MASI | MASIMO CORP | 2,578 | $592K | 0.0% | $226.02 | +11.1% | COM | 574795100 |
| JD | JD.COM INC | 6,904 | $582K | 0.0% | $84.30 | — | SPON ADR CL A | 47215P106 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $573K | 0.0% | $467.73 | +7.6% | COM | 57060D108 |
| EQNR | EQUINOR ASA | 28,920 | $563K | 0.0% | $19.47 | — | SPONSORED ADR | 29446M102 |
| IQV | IQVIA HLDGS INC | 2,704 | $522K | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $499K | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,728 | $492K | 0.0% | $5.66 | +125.0% | COM | 015857105 |
| NFLX | NETFLIX INC | 895 | $467K | 0.0% | $35.84 | +48.0% | COM | 64110L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,583 | $442K | 0.0% | $20.48 | — | SPON ADS | 88034P109 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $47,000 | 0.0% | $9.42 | — | COM CL A | 44862P109 |