CIK: 0001224324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,833,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 3,563,814 | $355,720 | 7.4% | $56.26 | +49.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 3,496,757 | $347,868 | 7.2% | $65.41 | +55.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,561,959 | $235,758 | 4.9% | $44.56 | +49.6% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 3,621,944 | $194,041 | 4.0% | $38.01 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 8,585,272 | $177,960 | 3.7% | $15.94 | +5.2% | COM | 867224107 |
| TU | TELUS CORPORATION | 8,086,235 | $177,701 | 3.7% | $18.44 | +22.3% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 3,076,592 | $148,044 | 3.1% | $34.25 | +12.8% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 2,953,062 | $144,104 | 3.0% | $29.08 | +57.8% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 7,120,785 | $137,037 | 2.8% | $17.33 | +12.2% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,820,359 | $136,967 | 2.8% | $38.04 | +86.5% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 2,220,439 | $136,011 | 2.8% | $60.34 | +6.2% | COM | 76131D103 |
| GIB | CGI INC | 1,555,079 | $132,068 | 2.7% | $67.27 | +32.9% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMP BK COMM | 1,147,824 | $127,752 | 2.6% | $28.91 | +64.2% | COM | 136069101 |
| BHC | BAUSCH HEALTH COS INC | 4,293,446 | $119,702 | 2.5% | $19.37 | +46.4% | COM | 071734107 |
| SHOP | SHOPIFY INC | 78,207 | $106,133 | 2.2% | $51.79 | +189.3% | CL A | 82509L107 |
| FTS | FORTIS INC | 2,390,767 | $106,040 | 2.2% | $25.84 | +47.9% | COM | 349553107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,816,756 | $102,900 | 2.1% | $21.49 | +56.9% | COM | 375916103 |
| — | CANADIAN PAC RY LTD | 1,503,619 | $98,168 | 2.0% | $99.28 | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,789,473 | $92,818 | 1.9% | $36.94 | +40.8% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 2,366,258 | $86,499 | 1.8% | $11.21 | +20.0% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 1,316,885 | $81,039 | 1.7% | $30.96 | +59.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 629,471 | $72,932 | 1.5% | $58.66 | +73.1% | COM | 136375102 |
| WFG | WEST FRASER TIMBER CO LTD | 816,489 | $68,756 | 1.4% | $66.00 | +13.0% | COM | 952845105 |
| ENB | ENBRIDGE INC | 1,407,550 | $56,064 | 1.2% | $23.88 | +24.3% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,185,335 | $55,344 | 1.1% | $42.24 | +19.2% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,350,302 | $50,821 | 1.1% | $28.75 | +44.4% | COM | 962879102 |
| AAPL | APPLE INC | 350,297 | $49,567 | 1.0% | $90.80 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,727 | $48,413 | 1.0% | $64.56 | +334.8% | COM | 594918104 |
| CCJ | CAMECO CORP | 2,090,858 | $45,420 | 0.9% | $10.90 | +71.4% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 855,648 | $44,037 | 0.9% | $34.40 | +49.5% | COM | 866796105 |
| STN | STANTEC INC | 930,160 | $43,687 | 0.9% | $36.45 | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,084,511 | $40,064 | 0.8% | $36.83 | — | PARTNERSHIP UNIT | G16258108 |
| MCD | MCDONALDS CORP | 162,758 | $39,243 | 0.8% | $112.30 | +92.2% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 1,349,084 | $39,210 | 0.8% | $25.18 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 706,889 | $35,404 | 0.7% | $26.40 | +40.6% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 110,074 | $35,215 | 0.7% | $140.50 | +117.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 202,771 | $32,748 | 0.7% | $90.10 | +66.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 66,822 | $32,404 | 0.7% | $27.06 | +64.3% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 971,213 | $30,780 | 0.6% | $18.37 | +37.7% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 56,631 | $25,447 | 0.5% | $216.87 | +92.8% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 99,134 | $25,389 | 0.5% | $154.54 | +59.8% | COM | 009158106 |
| — | CELESTICA INC | 2,685,049 | $23,844 | 0.5% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| NTR | NUTRIEN LTD | 364,302 | $23,641 | 0.5% | $35.75 | +49.6% | COM | 67077M108 |
| HD | HOME DEPOT INC | 70,830 | $23,251 | 0.5% | $156.55 | +88.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 61,898 | $21,521 | 0.4% | $230.38 | +54.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 36,646 | $20,857 | 0.4% | $360.62 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 52,029 | $20,330 | 0.4% | $344.01 | +11.9% | COM | 91324P102 |
| ING | ING GROEP N.V. | 1,375,332 | $19,929 | 0.4% | $12.29 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 406,320 | $19,475 | 0.4% | $43.05 | — | SPONSORED ADS | 89151E109 |
| DSGX | DESCARTES SYS GROUP INC | 217,945 | $17,737 | 0.4% | $55.34 | +36.9% | COM | 249906108 |
| MPT | MEDICAL PPTYS TRUST INC | 873,564 | $17,532 | 0.4% | $16.31 | — | COM | 58463J304 |
| CDW | CDW CORP | 92,629 | $16,860 | 0.3% | $101.75 | +75.9% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 135,656 | $16,287 | 0.3% | $51.15 | +120.9% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 126,325 | $15,919 | 0.3% | $47.45 | +158.9% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 103,814 | $15,506 | 0.3% | $56.23 | +148.5% | COM | 94106L109 |
| — | GRANITE REAL ESTATE INVT TR | 215,431 | $15,318 | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| — | BARRICK GOLD CORP | 781,491 | $14,108 | 0.3% | $26.60 | — | COM | 067901108 |
| CIGI | COLLIERS INTL GROUP INC | 103,485 | $13,244 | 0.3% | $96.88 | +29.4% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 141,940 | $13,136 | 0.3% | $55.54 | +49.9% | COM SUN VTG | 05577W200 |
| RIO | RIO TINTO PLC | 194,950 | $13,027 | 0.3% | $77.65 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 61,314 | $12,669 | 0.3% | $182.52 | +11.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 228,775 | $12,452 | 0.3% | $37.47 | +31.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 42,164 | $12,398 | 0.3% | $225.02 | +26.5% | COM | 773903109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 201,679 | $12,088 | 0.3% | $43.21 | — | COM SB VTG SHS A | 11275Q107 |
| — | TELUS INTL CDA INC | 342,404 | $12,011 | 0.2% | $35.35 | — | SUB VTG SHS | 87975H100 |
| BHP | BHP GROUP LTD | 224,376 | $12,009 | 0.2% | $69.39 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 61,520 | $11,943 | 0.2% | $182.28 | +6.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 4,305 | $11,510 | 0.2% | $73.55 | +83.6% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 206,142 | $11,177 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 114,226 | $10,967 | 0.2% | $65.15 | — | ADR | 670100205 |
| EXPO | EXPONENT INC | 96,633 | $10,934 | 0.2% | $76.79 | +33.3% | COM | 30214U102 |
| EOG | EOG RES INC | 131,758 | $10,576 | 0.2% | $42.04 | +39.9% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 82,279 | $10,314 | 0.2% | $64.65 | +75.5% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,638 | $10,128 | 0.2% | $67.60 | +13.5% | CL A | 099502106 |
| DLR | DIGITAL RLTY TR INC | 65,372 | $9,443 | 0.2% | $89.73 | +49.6% | COM | 253868103 |
| META | FACEBOOK INC | 26,415 | $8,965 | 0.2% | $195.42 | +83.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 52,868 | $7,391 | 0.2% | $66.62 | +91.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 161,004 | $7,128 | 0.1% | $38.83 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 41,576 | $7,033 | 0.1% | $131.52 | +32.4% | COM | 254687106 |
| NKE | NIKE INC | 47,624 | $6,916 | 0.1% | $82.39 | +85.2% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 2,906 | $6,898 | 0.1% | $1897.96 | +16.3% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,082 | $6,600 | 0.1% | $125.33 | +24.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 107,955 | $5,831 | 0.1% | $30.19 | +40.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 42,432 | $5,620 | 0.1% | $90.67 | +27.4% | COM | 494368103 |
| NVS | NOVARTIS AG | 65,467 | $5,354 | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 22,650 | $5,045 | 0.1% | $178.44 | +27.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 46,516 | $4,539 | 0.1% | $60.91 | +43.3% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 23,300 | $4,506 | 0.1% | $154.50 | +9.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,355 | $4,202 | 0.1% | $313.11 | +73.2% | COM | 883556102 |
| ILMN | ILLUMINA INC | 9,758 | $3,958 | 0.1% | $375.45 | +22.5% | COM | 452327109 |
| SNY | SANOFI | 79,041 | $3,811 | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 14,023 | $3,649 | 0.1% | $168.65 | +67.8% | COM | 70450Y103 |
| NICE | NICE LTD | 12,171 | $3,457 | 0.1% | $160.94 | — | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 21,817 | $3,281 | 0.1% | $101.83 | +32.6% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 103,303 | $3,264 | 0.1% | $21.94 | +12.6% | COM NEW | 453038408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,237 | $3,215 | 0.1% | $257.00 | +116.8% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 4,205 | $3,133 | 0.1% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,500 | $3,099 | 0.1% | $137.90 | +36.1% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 8,580 | $3,097 | 0.1% | $275.55 | +31.1% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 14,070 | $2,915 | 0.1% | $18.26 | +13.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,088 | $2,900 | 0.1% | $55.85 | +145.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 5,830 | $2,601 | 0.1% | $369.47 | +26.2% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,858 | $2,481 | 0.1% | $56.57 | +36.8% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 30,826 | $2,479 | 0.1% | $60.64 | +18.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 32,800 | $2,479 | 0.1% | $67.75 | +5.8% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 39,399 | $2,366 | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 45,072 | $2,350 | 0.0% | $44.63 | +10.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 8,192 | $2,292 | 0.0% | $231.08 | +21.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 695 | $2,283 | 0.0% | $103.05 | +67.4% | COM | 023135106 |
| FISV | FISERV INC | 20,070 | $2,178 | 0.0% | $106.71 | +4.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 5,085 | $2,161 | 0.0% | $271.27 | +54.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 37,890 | $2,119 | 0.0% | $33.00 | +55.7% | CL A | 20030N101 |
| EQNR | EQUINOR ASA | 82,958 | $2,115 | 0.0% | $20.79 | — | SPONSORED ADR | 29446M102 |
| VRSK | VERISK ANALYTICS INC | 10,535 | $2,110 | 0.0% | $161.12 | +16.9% | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 12,830 | $2,014 | 0.0% | $117.95 | +26.1% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 10,030 | $1,928 | 0.0% | $96.75 | +73.6% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,100 | $1,864 | 0.0% | $173.06 | -6.4% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 11,118 | $1,863 | 0.0% | $72.05 | +119.7% | COM | 025816109 |
| STE | STERIS PLC | 8,925 | $1,823 | 0.0% | $153.04 | +34.5% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 6,017 | $1,734 | 0.0% | $273.79 | +15.9% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 16,944 | $1,719 | 0.0% | $79.85 | +4.3% | COM | 166764100 |
| MKL | MARKEL CORP | 1,415 | $1,691 | 0.0% | $1052.91 | +17.1% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 10,105 | $1,654 | 0.0% | $58.27 | +140.8% | COM | 46625H100 |
| WMT | WALMART INC | 11,729 | $1,635 | 0.0% | $26.43 | +72.0% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1,629 | 0.0% | $107.68 | +31.5% | COM | 98956P102 |
| NOW | SERVICENOW INC | 2,524 | $1,571 | 0.0% | $68.48 | +76.8% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 7,255 | $1,529 | 0.0% | $175.05 | +15.8% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 15,124 | $1,425 | 0.0% | $55.55 | +64.2% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,541 | $1,400 | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| BIO | BIO RAD LABS INC | 1,836 | $1,370 | 0.0% | $404.65 | +85.1% | CL A | 090572207 |
| PRU | PRUDENTIAL FINL INC | 12,271 | $1,291 | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| EFA | ISHARES TR | 16,300 | $1,272 | 0.0% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XYL | XYLEM INC | 9,942 | $1,230 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 29,200 | $1,072 | 0.0% | $65.15 | — | Put | 670100205 |
| APH | AMPHENOL CORP NEW | 13,895 | $1,018 | 0.0% | $25.56 | +37.8% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,745 | $957 | 0.0% | $102.63 | +53.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 4,675 | $948 | 0.0% | $98.74 | +85.9% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 1,507 | $937 | 0.0% | $289.67 | +132.0% | COM | 45168D104 |
| ABNB | AIRBNB INC | 5,325 | $893 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 13,435 | $886 | 0.0% | $49.57 | +32.0% | COM | 872540109 |
| — | IAA INC | 15,900 | $868 | 0.0% | $54.53 | — | COM | 449253103 |
| MASI | MASIMO CORP | 2,978 | $806 | 0.0% | $232.08 | +16.8% | COM | 574795100 |
| EL | LAUDER ESTEE COS INC | 2,514 | $754 | 0.0% | $185.90 | +64.2% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,880 | $752 | 0.0% | $222.90 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 4,674 | $736 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| INTU | INTUIT | 1,355 | $731 | 0.0% | $228.67 | +129.4% | COM | 461202103 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,701 | $729 | 0.0% | $8.96 | +35.6% | COM | 015857105 |
| — | TE CONNECTIVITY LTD | 5,171 | $710 | 0.0% | $137.30 | — | REG SHS | H84989104 |
| CPRT | COPART INC | 5,020 | $696 | 0.0% | $21.91 | +63.0% | COM | 217204106 |
| XYZ | SQUARE INC | 2,818 | $676 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 1,775 | $676 | 0.0% | $69.22 | +35.8% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 2,176 | $662 | 0.0% | $140.36 | +90.1% | COM | 235851102 |
| GDDY | GODADDY INC | 9,200 | $641 | 0.0% | $79.86 | -3.1% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 2,549 | $611 | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| — | CRH PLC | 11,952 | $559 | 0.0% | $50.85 | — | ADR | 12626K203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,185 | $553 | 0.0% | $43.29 | +79.0% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 6,251 | $551 | 0.0% | $71.02 | +40.8% | SHS | H50430232 |
| ADSK | AUTODESK INC | 1,725 | $492 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| TFX | TELEFLEX INCORPORATED | 1,300 | $490 | 0.0% | $360.15 | +4.9% | COM | 879369106 |
| — | HYCROFT MINING HOLDING CORP | 13,369 | $20 | 0.0% | $9.42 | — | COM CL A | 44862P109 |