CIK: 0001224324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $5,099,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 3,628,192 | $372,283 | 7.3% | $56.26 | +45.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 3,565,577 | $361,625 | 7.1% | $65.41 | +51.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,624,306 | $254,255 | 5.0% | $44.56 | +57.0% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 8,612,021 | $206,485 | 4.0% | $15.94 | +19.8% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 3,805,861 | $194,365 | 3.8% | $38.01 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 8,265,134 | $185,553 | 3.6% | $18.44 | +17.6% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 3,161,006 | $156,582 | 3.1% | $34.25 | +14.9% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 1,625,291 | $150,638 | 3.0% | $34.09 | +139.9% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 2,254,197 | $145,395 | 2.9% | $60.34 | +11.6% | COM | 76131D103 |
| BHC | BAUSCH HEALTH COS INC | 4,907,407 | $144,175 | 2.8% | $19.37 | +56.4% | COM | 071734107 |
| MFC | MANULIFE FINL CORP | 7,225,917 | $142,383 | 2.8% | $17.33 | +20.9% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 2,793,337 | $142,002 | 2.8% | $28.12 | +50.7% | COM | 683715106 |
| GIB | CGI INC | 1,515,191 | $137,521 | 2.7% | $66.68 | +32.2% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMP BK COMM | 1,178,318 | $134,275 | 2.6% | $28.91 | +54.7% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,469,838 | $128,168 | 2.5% | $21.49 | +48.6% | COM | 375916103 |
| SHOP | SHOPIFY INC | 77,341 | $113,227 | 2.2% | $50.69 | +143.1% | CL A | 82509L107 |
| FTS | FORTIS INC | 2,456,329 | $108,842 | 2.1% | $25.84 | +46.0% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 1,297,061 | $99,843 | 2.0% | $104.69 | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,617,007 | $97,885 | 1.9% | $35.33 | +67.9% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 2,519,429 | $91,556 | 1.8% | $11.21 | +18.7% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 1,385,612 | $90,211 | 1.8% | $30.96 | +63.2% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 634,029 | $66,967 | 1.3% | $58.66 | +72.1% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,193,487 | $63,515 | 1.2% | $42.24 | +19.5% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,346,624 | $59,420 | 1.2% | $28.75 | +46.9% | COM | 962879102 |
| WFG | WEST FRASER TIMBER CO LTD | 807,707 | $58,046 | 1.1% | $65.90 | +16.6% | COM | 952845105 |
| ENB | ENBRIDGE INC | 1,408,953 | $56,470 | 1.1% | $23.88 | +19.9% | COM | 29250N105 |
| STN | STANTEC INC | 1,117,822 | $49,929 | 1.0% | $36.45 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 2,515,947 | $48,275 | 0.9% | $10.90 | +71.0% | COM | 13321L108 |
| AAPL | APPLE INC | 351,055 | $48,080 | 0.9% | $90.80 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,730 | $47,334 | 0.9% | $64.56 | +279.1% | COM | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 884,298 | $45,647 | 0.9% | $34.40 | +53.6% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,167,617 | $45,166 | 0.9% | $36.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 1,454,082 | $42,168 | 0.8% | $25.18 | — | CL B CONV | 82028K200 |
| MCD | MCDONALDS CORP | 169,957 | $39,258 | 0.8% | $112.30 | +86.4% | COM | 580135101 |
| BCE | BCE INC | 793,414 | $39,168 | 0.8% | $26.40 | +32.8% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 211,625 | $34,863 | 0.7% | $90.10 | +60.8% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 1,054,439 | $33,541 | 0.7% | $18.37 | +34.9% | COM | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 110,228 | $32,494 | 0.6% | $140.50 | +90.9% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 523,840 | $31,774 | 0.6% | $35.75 | +43.6% | COM | 67077M108 |
| AVGO | BROADCOM INC | 65,139 | $31,061 | 0.6% | $26.61 | +58.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 104,143 | $29,960 | 0.6% | $154.54 | +68.7% | COM | 009158106 |
| — | LAM RESEARCH CORP | 36,848 | $23,977 | 0.5% | $360.62 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 59,058 | $23,367 | 0.5% | $216.87 | +65.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 72,411 | $23,091 | 0.5% | $156.55 | +81.3% | COM | 437076102 |
| — | CELESTICA INC | 2,779,437 | $21,817 | 0.4% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| MA | MASTERCARD INCORPORATED | 55,951 | $20,427 | 0.4% | $217.16 | +66.8% | CL A | 57636Q104 |
| EOG | EOG RES INC | 227,675 | $18,997 | 0.4% | $42.04 | +49.5% | COM | 26875P101 |
| — | TOTALENERGIES SE | 410,009 | $18,557 | 0.4% | $43.05 | — | SPONSORED ADS | 89151E109 |
| ING | ING GROEP N.V. | 1,373,784 | $18,189 | 0.4% | $12.29 | — | SPONSORED ADR | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC | 881,329 | $17,715 | 0.3% | $16.31 | — | COM | 58463J304 |
| BHP | BHP GROUP LTD | 230,644 | $16,798 | 0.3% | $69.39 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 199,241 | $16,714 | 0.3% | $77.65 | — | SPONSORED ADR | 767204100 |
| CDW | CDW CORP | 93,363 | $16,306 | 0.3% | $101.75 | +60.0% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 787,008 | $16,296 | 0.3% | $26.60 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 127,386 | $15,235 | 0.3% | $47.45 | +143.3% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 219,721 | $15,212 | 0.3% | $55.34 | +14.2% | COM | 249906108 |
| RSG | REPUBLIC SVCS INC | 136,748 | $15,044 | 0.3% | $51.15 | +97.7% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 469,672 | $15,034 | 0.3% | $23.71 | +17.1% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 104,659 | $14,664 | 0.3% | $56.23 | +128.6% | COM | 94106L109 |
| — | GRANITE REAL ESTATE INVT TR | 217,118 | $14,462 | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| ITW | ILLINOIS TOOL WKS INC | 61,792 | $13,814 | 0.3% | $182.52 | +12.3% | COM | 452308109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 181,674 | $13,707 | 0.3% | $41.37 | — | COM SB VTG SHS A | 11275Q107 |
| YUMC | YUM CHINA HLDGS INC | 200,906 | $13,310 | 0.3% | $59.76 | +6.7% | COM | 98850P109 |
| DOO | BRP INC | 164,515 | $12,887 | 0.3% | $55.54 | +46.2% | COM SUN VTG | 05577W200 |
| ROK | ROCKWELL AUTOMATION INC | 44,488 | $12,724 | 0.2% | $225.02 | +10.7% | COM | 773903109 |
| CSCO | CISCO SYS INC | 232,375 | $12,316 | 0.2% | $37.47 | +22.3% | COM | 17275R102 |
| — | UNILEVER PLC | 207,964 | $12,166 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,744 | $12,074 | 0.2% | $67.60 | +14.1% | CL A | 099502106 |
| CIGI | COLLIERS INTL GROUP INC | 104,332 | $11,696 | 0.2% | $96.88 | +12.2% | SUB VTG SHS | 194693107 |
| — | TELUS INTL CDA INC | 344,963 | $10,725 | 0.2% | $35.35 | — | SUB VTG SHS | 87975H100 |
| MDT | MEDTRONIC PLC | 82,933 | $10,294 | 0.2% | $64.65 | +69.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 4,105 | $10,024 | 0.2% | $70.56 | +64.3% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 65,924 | $9,919 | 0.2% | $89.73 | +43.1% | COM | 253868103 |
| META | FACEBOOK INC | 25,379 | $8,825 | 0.2% | $188.80 | +68.7% | CL A | 30303M102 |
| EXPO | EXPONENT INC | 96,968 | $8,651 | 0.2% | $76.79 | +15.5% | COM | 30214U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,289 | $8,641 | 0.2% | $125.33 | +19.7% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 100,538 | $8,422 | 0.2% | $60.95 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 62,276 | $8,403 | 0.2% | $66.62 | +81.2% | COM | 742718109 |
| EFA | ISHARES TR | 97,600 | $7,699 | 0.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 19,010 | $7,612 | 0.1% | $273.09 | +35.1% | COM | 91324P102 |
| NKE | NIKE INC | 46,236 | $7,143 | 0.1% | $80.28 | +56.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,166 | $7,125 | 0.1% | $30.19 | +43.8% | COM | 92343V104 |
| NVS | NOVARTIS AG | 77,116 | $7,036 | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 39,076 | $6,868 | 0.1% | $128.80 | +36.4% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 49,983 | $6,687 | 0.1% | $90.67 | +24.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 165,157 | $6,413 | 0.1% | $38.83 | — | SPON ADR B | 780259107 |
| BKNG | BOOKING HOLDINGS INC | 2,866 | $6,271 | 0.1% | $1893.65 | +21.3% | COM | 09857L108 |
| V | VISA INC | 21,235 | $4,965 | 0.1% | $175.20 | +26.1% | COM CL A | 92826C839 |
| SNY | SANOFI | 93,106 | $4,903 | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 21,900 | $4,658 | 0.1% | $153.56 | +14.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 45,216 | $4,464 | 0.1% | $60.15 | +39.4% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 8,500 | $4,022 | 0.1% | $362.95 | +11.0% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,355 | $3,710 | 0.1% | $313.11 | +48.8% | COM | 883556102 |
| PEP | PEPSICO INC | 23,417 | $3,470 | 0.1% | $101.83 | +23.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 11,877 | $3,462 | 0.1% | $147.98 | +78.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,900 | $3,158 | 0.1% | $137.90 | +27.8% | COM | 053015103 |
| NICE | NICE LTD | 12,540 | $3,103 | 0.1% | $160.94 | — | SPONSORED ADR | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,647 | $2,990 | 0.1% | $225.62 | +120.9% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 8,530 | $2,949 | 0.1% | $275.55 | +19.0% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 4,235 | $2,926 | 0.1% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,093 | $2,739 | 0.1% | $55.85 | +111.8% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 5,600 | $2,633 | 0.1% | $365.49 | +17.6% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,183 | $2,547 | 0.0% | $9.86 | +62.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,858 | $2,462 | 0.0% | $56.57 | +33.8% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,441 | 0.0% | $67.38 | +9.0% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 40,222 | $2,409 | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 22,600 | $2,249 | 0.0% | $95.77 | +13.5% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 8,069 | $2,198 | 0.0% | $230.31 | +14.2% | COM | 824348106 |
| MKL | MARKEL CORP | 1,825 | $2,166 | 0.0% | $1052.91 | +13.9% | COM | 570535104 |
| FISV | FISERV INC | 19,520 | $2,086 | 0.0% | $106.57 | +9.1% | COM | 337738108 |
| IMO | IMPERIAL OIL LTD | 67,803 | $2,069 | 0.0% | $20.49 | +30.5% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 4,770 | $1,958 | 0.0% | $261.60 | +41.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 34,190 | $1,950 | 0.0% | $31.00 | +58.2% | CL A | 20030N101 |
| SAN | BANCO SANTANDER S.A. | 495,693 | $1,938 | 0.0% | $3.74 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 10,253 | $1,911 | 0.0% | $125.08 | +33.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 11,518 | $1,903 | 0.0% | $72.05 | +105.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 546 | $1,878 | 0.0% | $84.10 | +97.6% | COM | 023135106 |
| BAX | BAXTER INTL INC | 23,126 | $1,862 | 0.0% | $57.01 | +32.8% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 5,793 | $1,801 | 0.0% | $272.11 | +2.4% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1,790 | 0.0% | $107.68 | +44.6% | COM | 98956P102 |
| AFL | AFLAC INC | 33,072 | $1,775 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 10,135 | $1,771 | 0.0% | $160.05 | +7.6% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,005 | $1,771 | 0.0% | $175.38 | +1.2% | COM | 874054109 |
| STE | STERIS PLC | 8,555 | $1,765 | 0.0% | $150.76 | +28.2% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 10,580 | $1,706 | 0.0% | $111.40 | +28.5% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 8,780 | $1,688 | 0.0% | $86.62 | +89.6% | COM | 882508104 |
| EQNR | EQUINOR ASA | 79,197 | $1,679 | 0.0% | $20.57 | — | SPONSORED ADR | 29446M102 |
| WMT | WALMART INC | 11,729 | $1,654 | 0.0% | $26.43 | +65.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,105 | $1,572 | 0.0% | $58.27 | +139.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 6,380 | $1,492 | 0.0% | $171.25 | +27.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 14,044 | $1,471 | 0.0% | $79.14 | +10.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 15,008 | $1,444 | 0.0% | $55.55 | +53.9% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 13,722 | $1,406 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,320 | $1,275 | 0.0% | $63.85 | +58.8% | COM | 81762P102 |
| TS | TENARIS S A | 53,227 | $1,166 | 0.0% | $21.91 | — | SPONSORED ADS | 88031M109 |
| BIO | BIO RAD LABS INC | 1,668 | $1,075 | 0.0% | $369.95 | +64.5% | CL A | 090572207 |
| — | CRH PLC | 20,650 | $1,050 | 0.0% | $50.85 | — | ADR | 12626K203 |
| IDXX | IDEXX LABS INC | 1,555 | $982 | 0.0% | $289.67 | +90.6% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 13,895 | $951 | 0.0% | $25.56 | +26.4% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 5,774 | $945 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,655 | $913 | 0.0% | $101.75 | +45.2% | COM | 11133T103 |
| LOW | LOWES COS INC | 4,675 | $907 | 0.0% | $98.74 | +81.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 13,175 | $888 | 0.0% | $49.25 | +29.3% | COM | 872540109 |
| — | HESS CORP | 9,932 | $867 | 0.0% | $87.29 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 5,523 | $846 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 2,378 | $756 | 0.0% | $179.08 | +58.0% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 6,251 | $756 | 0.0% | $71.02 | +52.3% | SHS | H50430232 |
| — | FLEETCOR TECHNOLOGIES INC | 2,725 | $698 | 0.0% | $220.72 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 1,775 | $678 | 0.0% | $69.22 | +22.7% | COM | 172908105 |
| INTU | INTUIT | 1,355 | $664 | 0.0% | $228.67 | +84.3% | COM | 461202103 |
| CPRT | COPART INC | 5,020 | $662 | 0.0% | $21.91 | +41.5% | COM | 217204106 |
| GDDY | GODADDY INC | 7,365 | $640 | 0.0% | $80.48 | +3.8% | CL A | 380237107 |
| MASI | MASIMO CORP | 2,578 | $625 | 0.0% | $226.02 | +1.0% | COM | 574795100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,701 | $622 | 0.0% | $8.35 | +47.0% | COM | 015857105 |
| — | CITRIX SYS INC | 5,265 | $617 | 0.0% | $133.85 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 6,454 | $616 | 0.0% | $77.68 | — | COM | 00507V109 |
| IQV | IQVIA HLDGS INC | 2,535 | $614 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,015 | $599 | 0.0% | $42.33 | +92.1% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 2,231 | $599 | 0.0% | $140.36 | +54.7% | COM | 235851102 |
| — | IAA INC | 10,000 | $545 | 0.0% | $54.50 | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 1,300 | $522 | 0.0% | $360.15 | +10.3% | COM | 879369106 |
| NVO | NOVO-NORDISK A S | 30,400 | $189 | 0.0% | $60.95 | — | Put | 670100205 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $41 | 0.0% | $9.42 | — | COM CL A | 44862P109 |