CIK: 0001224324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,908,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,733,446 | $240,858 | 8.3% | $56.74 | +47.5% | COM | 063671101 |
| RY | ROYAL BK CDA | 2,530,509 | $229,053 | 7.9% | $66.53 | +44.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 4,508,044 | $127,629 | 4.4% | $15.94 | +73.6% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 1,619,093 | $108,658 | 3.7% | $91.61 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,213,194 | $103,572 | 3.6% | $13.15 | +69.2% | COM | 136385101 |
| TU | TELUS CORPORATION | 4,857,280 | $96,969 | 3.3% | $18.44 | +21.1% | COM | 87971M103 |
| GIB | CGI INC | 1,227,903 | $92,933 | 3.2% | $67.27 | +20.5% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 1,484,423 | $91,529 | 3.1% | $45.97 | +40.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,038,435 | $83,837 | 2.9% | $38.01 | — | CL A LTD VT SH | 112585104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,345,719 | $71,968 | 2.5% | $60.33 | -6.4% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,723,162 | $69,779 | 2.4% | $35.07 | +18.3% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 573,472 | $62,264 | 2.1% | $61.87 | +80.0% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,097,505 | $59,612 | 2.0% | $21.49 | +29.9% | COM | 375916103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,302,693 | $57,322 | 2.0% | $31.34 | +32.6% | COM | 136069101 |
| BCE | BCE INC | 1,324,746 | $55,844 | 1.9% | $33.59 | +12.1% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 3,443,750 | $54,338 | 1.9% | $17.33 | +1.2% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,096,742 | $52,307 | 1.8% | $45.20 | +13.9% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,565,339 | $50,959 | 1.8% | $33.04 | -4.0% | COM | 962879102 |
| AAPL | APPLE INC | 341,095 | $47,139 | 1.6% | $92.26 | +67.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 1,171,659 | $43,677 | 1.5% | $23.88 | +41.6% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,583,402 | $42,074 | 1.4% | $29.25 | +8.4% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 171,668 | $39,981 | 1.4% | $69.92 | +267.4% | COM | 594918104 |
| NTR | NUTRIEN LTD | 472,988 | $39,657 | 1.4% | $51.62 | +49.2% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 862,056 | $36,615 | 1.3% | $38.18 | +3.3% | COM | 008474108 |
| FTS | FORTIS INC | 906,859 | $34,638 | 1.2% | $25.84 | +53.1% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 209,078 | $34,155 | 1.2% | $100.94 | +51.5% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 1,082,057 | $33,084 | 1.1% | $35.75 | -13.6% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 136,974 | $31,605 | 1.1% | $114.44 | +106.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 62,235 | $31,431 | 1.1% | $364.45 | +35.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 61,465 | $29,028 | 1.0% | $240.46 | +107.1% | COM | 22160K105 |
| — | THOMSON REUTERS CORP. | 263,037 | $27,146 | 0.9% | $104.01 | — | COM NEW | 884903709 |
| BNS | BANK NOVA SCOTIA HALIFAX | 552,840 | $26,435 | 0.9% | $30.96 | +53.0% | COM | 064149107 |
| AVGO | BROADCOM INC | 55,829 | $24,789 | 0.9% | $29.11 | +65.2% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 809,940 | $23,189 | 0.8% | $26.66 | +4.6% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 727,452 | $22,215 | 0.8% | $18.37 | +65.1% | COM | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 83,182 | $21,403 | 0.7% | $144.32 | +90.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 76,919 | $21,225 | 0.7% | $167.49 | +61.6% | COM | 437076102 |
| SHEL | SHELL PLC | 392,920 | $19,552 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 416,827 | $19,391 | 0.7% | $43.42 | — | SPONSORED ADS | 89151E109 |
| STN | STANTEC INC | 435,201 | $19,188 | 0.7% | $36.58 | — | COM | 85472N109 |
| MA | MASTERCARD INCORPORATED | 67,350 | $19,150 | 0.7% | $241.99 | +34.4% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,571,222 | $18,635 | 0.6% | $18.47 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 561,593 | $18,450 | 0.6% | $43.60 | — | CL A SUB VTG | 11284V105 |
| RSG | REPUBLIC SVCS INC | 134,119 | $18,246 | 0.6% | $52.71 | +153.9% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 418,654 | $16,737 | 0.6% | $36.99 | +21.2% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 104,054 | $16,670 | 0.6% | $58.09 | +169.4% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 112,565 | $15,291 | 0.5% | $54.73 | +143.7% | COM | 94106B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 469,407 | $14,742 | 0.5% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 360,555 | $14,422 | 0.5% | $39.95 | +0.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 56,407 | $13,128 | 0.5% | $156.76 | +44.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 126,789 | $12,632 | 0.4% | $70.39 | — | ADR | 670100205 |
| — | CELESTICA INC | 1,481,921 | $12,554 | 0.4% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 164,821 | $11,987 | 0.4% | $66.00 | +31.4% | COM | 952845105 |
| ABBV | ABBVIE INC | 87,792 | $11,783 | 0.4% | $130.89 | -2.9% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 723,534 | $11,274 | 0.4% | $25.83 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,738 | $10,812 | 0.4% | $35.59 | +0.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 112,526 | $10,763 | 0.4% | $108.87 | +1.1% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 257,213 | $10,526 | 0.4% | $43.36 | — | COM SB VTG SHS A | 11275Q107 |
| CIGI | COLLIERS INTL GROUP INC | 113,942 | $10,498 | 0.4% | $99.10 | +16.6% | SUB VTG SHS | 194693107 |
| PG | PROCTER AND GAMBLE CO | 78,214 | $9,875 | 0.3% | $92.10 | +41.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 108,404 | $9,695 | 0.3% | $82.79 | +9.6% | COM | 92939U106 |
| DSGX | DESCARTES SYS GROUP INC | 151,013 | $9,640 | 0.3% | $55.34 | +22.6% | COM | 249906108 |
| — | TELUS INTL CDA INC | 365,118 | $9,609 | 0.3% | $33.20 | — | SUB VTG SHS | 87975H100 |
| SHOP | SHOPIFY INC | 353,993 | $9,582 | 0.3% | $49.32 | -31.0% | CL A | 82509L107 |
| — | GRANITE REAL ESTATE INVT TR | 185,273 | $8,990 | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| CME | CME GROUP INC | 45,895 | $8,129 | 0.3% | $173.98 | -2.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 167,383 | $7,338 | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 4,217 | $6,929 | 0.2% | $1982.53 | -6.8% | COM | 09857L108 |
| EOG | EOG RES INC | 60,766 | $6,789 | 0.2% | $42.04 | +132.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 66,202 | $6,566 | 0.2% | $91.32 | +18.8% | COM | 253868103 |
| AMGN | AMGEN INC | 27,393 | $6,174 | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| ERO | ERO COPPER CORP | 548,445 | $6,095 | 0.2% | $13.89 | -29.8% | COM | 296006109 |
| EPR | EPR PPTYS | 165,498 | $5,935 | 0.2% | $51.05 | — | COM SH BEN INT | 26884U109 |
| WPC | WP CAREY INC | 81,540 | $5,691 | 0.2% | $81.14 | — | COM | 92936U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 280,003 | $5,645 | 0.2% | $21.54 | — | SPONSORED ADR | 980228308 |
| SNY | SANOFI | 147,051 | $5,591 | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 29,508 | $5,242 | 0.2% | $184.59 | +7.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,741 | $5,144 | 0.2% | $158.15 | +38.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 53,466 | $4,973 | 0.2% | $65.65 | +43.2% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 27,142 | $4,903 | 0.2% | $182.53 | -0.5% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,616 | $4,877 | 0.2% | $370.65 | +49.5% | COM | 883556102 |
| META | META PLATFORMS INC | 35,645 | $4,836 | 0.2% | $210.23 | -23.4% | CL A | 30303M102 |
| NKE | NIKE INC | 58,145 | $4,833 | 0.2% | $90.73 | +11.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 25,557 | $4,172 | 0.1% | $111.08 | +39.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 51,160 | $3,594 | 0.1% | $69.26 | +4.6% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 82,106 | $3,574 | 0.1% | $24.05 | +73.8% | COM NEW | 453038408 |
| VRSK | VERISK ANALYTICS INC | 20,042 | $3,418 | 0.1% | $177.73 | +2.9% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 58,970 | $3,234 | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 27,471 | $2,591 | 0.1% | $130.25 | -19.7% | COM | 254687106 |
| ILMN | ILLUMINA INC | 12,731 | $2,429 | 0.1% | $357.90 | -44.7% | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 55,282 | $2,141 | 0.1% | $43.95 | +0.7% | CL B | 775109200 |
| GOOG | ALPHABET INC | 21,028 | $2,022 | 0.1% | $108.37 | +2.3% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 38,700 | $2,017 | 0.1% | $70.39 | — | Put | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,385 | $1,935 | 0.1% | $275.64 | +12.3% | CL A | 989207105 |
| EQNR | EQUINOR ASA | 56,516 | $1,871 | 0.1% | $21.92 | — | SPONSORED ADR | 29446M102 |
| TXN | TEXAS INSTRS INC | 11,555 | $1,788 | 0.1% | $115.46 | +31.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 5,770 | $1,762 | 0.1% | $284.70 | +22.1% | COM | 78409V104 |
| STE | STERIS PLC | 10,180 | $1,693 | 0.1% | $168.09 | +17.3% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 19,585 | $1,686 | 0.1% | $166.22 | -46.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 19,044 | $1,605 | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 7,716 | $1,580 | 0.1% | $231.46 | -0.8% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,163 | $1,569 | 0.1% | $60.59 | +38.4% | COM | 75513E101 |
| AFL | AFLAC INC | 27,622 | $1,552 | 0.1% | $44.63 | +22.3% | COM | 001055102 |
| WMT | WALMART INC | 11,689 | $1,516 | 0.1% | $26.43 | +58.9% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 4,206 | $1,513 | 0.1% | $381.84 | +4.3% | COM | 776696106 |
| FISV | FISERV INC | 16,040 | $1,501 | 0.1% | $106.65 | -4.4% | COM | 337738108 |
| MKTX | MARKETAXESS HLDGS INC | 6,745 | $1,501 | 0.1% | $336.40 | -27.2% | COM | 57060D108 |
| ADSK | AUTODESK INC | 8,020 | $1,498 | 0.1% | $280.84 | -28.0% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,520 | $1,474 | 0.1% | $167.42 | -25.8% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 11,914 | $1,446 | 0.0% | $18.32 | -13.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,954 | $1,430 | 0.0% | $92.50 | +43.6% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 6,183 | $1,420 | 0.0% | $175.05 | +31.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $1,388 | 0.0% | $107.18 | +35.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 18,928 | $1,386 | 0.0% | $70.71 | +9.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 13,255 | $1,385 | 0.0% | $80.56 | +31.1% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 23,286 | $1,254 | 0.0% | $60.64 | -8.8% | COM | 071813109 |
| MKL | MARKEL CORP | 1,149 | $1,246 | 0.0% | $1064.40 | +14.6% | COM | 570535104 |
| TSLA | TESLA INC | 4,624 | $1,227 | 0.0% | $292.62 | -4.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,514 | $1,188 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 37,665 | $1,105 | 0.0% | $34.90 | -3.5% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 15,765 | $1,056 | 0.0% | $26.83 | +31.2% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 13,069 | $1,017 | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 16,345 | $1,015 | 0.0% | $51.80 | +15.6% | COM | 872540109 |
| LOW | LOWES COS INC | 5,250 | $986 | 0.0% | $107.59 | +69.5% | COM | 548661107 |
| INTU | INTUIT | 2,500 | $968 | 0.0% | $337.25 | +25.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 349 | $954 | 0.0% | $108.87 | +1.1% | Put | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 19,615 | $937 | 0.0% | $107.10 | -42.7% | COM | 57667L107 |
| META | META PLATFORMS INC | 93 | $894 | 0.0% | $210.23 | -23.4% | Put | 30303M102 |
| ILMN | ILLUMINA INC | 49 | $891 | 0.0% | $357.90 | -44.7% | Put | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 6,812 | $828 | 0.0% | $148.15 | -15.3% | COM | 00846U101 |
| CPRT | COPART INC | 7,400 | $787 | 0.0% | $25.05 | +18.8% | COM | 217204106 |
| EPAM | EPAM SYS INC | 2,150 | $779 | 0.0% | $450.99 | -15.2% | COM | 29414B104 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,458 | $774 | 0.0% | $11.09 | +1.1% | COM | 015857105 |
| NICE | NICE LTD | 3,943 | $742 | 0.0% | $176.81 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,604 | $717 | 0.0% | $490.31 | -22.8% | COM | 00724F101 |
| APA | APA CORPORATION | 20,769 | $710 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 13 | $707 | 0.0% | $1982.53 | -6.8% | Put | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $705 | 0.0% | $217.92 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 1,799 | $698 | 0.0% | $69.90 | +41.7% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,716 | $697 | 0.0% | $121.32 | -21.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,322 | $680 | 0.0% | $166.57 | -3.9% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 3,719 | $674 | 0.0% | $198.16 | +10.6% | COM | 46266C105 |
| GDDY | GODADDY INC | 9,050 | $641 | 0.0% | $79.52 | -5.3% | CL A | 380237107 |
| NKE | NIKE INC | 170 | $628 | 0.0% | $90.73 | +11.9% | Put | 654106103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,500 | $625 | 0.0% | $19.92 | +29.4% | COM | 630402105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,140 | $598 | 0.0% | $52.50 | -2.3% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 132 | $584 | 0.0% | $69.92 | +267.4% | Put | 594918104 |
| CME | CME GROUP INC | 184 | $568 | 0.0% | $173.98 | -2.0% | Put | 12572Q105 |
| ZTS | ZOETIS INC | 3,830 | $568 | 0.0% | $182.28 | -11.4% | CL A | 98978V103 |
| TFX | TELEFLEX INCORPORATED | 2,750 | $554 | 0.0% | $324.13 | -28.1% | COM | 879369106 |
| GWW | GRAINGER W W INC | 1,119 | $547 | 0.0% | $472.37 | +8.0% | COM | 384802104 |
| FTNT | FORTINET INC | 9,758 | $479 | 0.0% | $57.95 | -6.5% | COM | 34959E109 |
| SYY | SYSCO CORP | 6,567 | $464 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 8,160 | $457 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 2,071 | $445 | 0.0% | $225.02 | -2.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 77 | $374 | 0.0% | $167.49 | +61.6% | Put | 437076102 |
| FDS | FACTSET RESH SYS INC | 923 | $369 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| AAPL | APPLE INC | 192 | $366 | 0.0% | $92.26 | +67.2% | Put | 037833100 |
| NOW | SERVICENOW INC | 889 | $336 | 0.0% | $72.20 | +24.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 59 | $330 | 0.0% | $241.99 | +34.4% | Put | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,411 | $330 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 893 | $327 | 0.0% | $360.62 | — | COM | 512807108 |
| STM | STMICROELECTRONICS N V | 9,645 | $298 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $293 | 0.0% | $336.40 | -27.2% | Put | 57060D108 |
| — | CRH PLC | 8,680 | $280 | 0.0% | $50.85 | — | ADR | 12626K203 |
| ASML | ASML HOLDING N V | 638 | $265 | 0.0% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| NFRA | FLEXSHARES TR | 5,746 | $262 | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| V | VISA INC | 79 | $213 | 0.0% | $184.59 | +7.5% | Put | 92826C839 |
| CCI | CROWN CASTLE INC | 1,462 | $211 | 0.0% | $126.68 | +12.5% | COM | 22822V101 |
| — | INDEXIQ ETF TR | 8,720 | $209 | 0.0% | $23.97 | — | HEALTHY HEARTS | 45409B321 |
| ICLN | ISHARES TR | 10,515 | $201 | 0.0% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |