Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,543,911 | $230M | 7.6% | $56.74 | +42.7% | COM | 063671101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,285,697 | $215M | 7.1% | $66.53 | +41.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,490,930 | $138M | 4.6% | $14.49 | +73.3% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 2,077,900 | $134M | 4.4% | $51.29 | +25.9% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 4,239,041 | $134M | 4.4% | $15.94 | +82.6% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 1,481,729 | $110M | 3.6% | $91.61 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 4,850,118 | $93.53M | 3.1% | $18.44 | +12.0% | COM | 87971M103 |
| GIB | CGI INC | 1,072,606 | $92.39M | 3.0% | $67.27 | +21.8% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 2,840,029 | $84.09M | 2.8% | $27.67 | -7.2% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,266,557 | $81.86M | 2.7% | $60.33 | +1.9% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,617,567 | $64.44M | 2.1% | $35.07 | +4.9% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 1,991,195 | $62.57M | 2.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,540,336 | $60.14M | 2.0% | $33.04 | +6.2% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 495,942 | $58.87M | 1.9% | $61.87 | +81.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 3,286,787 | $58.58M | 1.9% | $17.33 | -1.6% | COM | 56501R106 |
| BCE | BCE INC | 1,327,569 | $58.29M | 1.9% | $33.59 | +5.4% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 2,025,018 | $55.42M | 1.8% | $21.49 | +27.0% | COM | 375916103 |
| MGA | MAGNA INTL INC | 910,824 | $51.13M | 1.7% | $45.20 | +10.7% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 944,800 | $49.06M | 1.6% | $38.68 | +13.3% | COM | 008474108 |
| ENB | ENBRIDGE INC | 1,160,954 | $45.34M | 1.5% | $23.88 | +33.3% | COM | 29250N105 |
| AAPL | APPLE INC | 335,339 | $43.57M | 1.4% | $92.26 | +52.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,771 | $41.19M | 1.4% | $69.92 | +234.8% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 1,037,616 | $39.19M | 1.3% | $35.75 | -3.2% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 210,005 | $37.1M | 1.2% | $100.94 | +55.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 135,526 | $35.72M | 1.2% | $114.44 | +114.3% | COM | 580135101 |
| NTR | NUTRIEN LTD | 465,710 | $33.98M | 1.1% | $51.62 | +37.8% | COM | 67077M108 |
| FTS | FORTIS INC | 824,580 | $32.97M | 1.1% | $25.84 | +34.0% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 61,219 | $32.46M | 1.1% | $364.45 | +37.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 55,802 | $31.2M | 1.0% | $29.11 | +63.5% | COM | 11135F101 |
| — | THOMSON REUTERS CORP. | 266,552 | $30.39M | 1.0% | $104.14 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 60,129 | $27.45M | 0.9% | $240.46 | +95.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 806,695 | $26.54M | 0.9% | $26.66 | +5.9% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 541,585 | $26.52M | 0.9% | $30.96 | +34.1% | COM | 064149107 |
| — | TOTALENERGIES SE | 416,363 | $25.85M | 0.9% | $43.42 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 77,453 | $24.46M | 0.8% | $167.49 | +67.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 67,713 | $23.55M | 0.8% | $241.99 | +33.6% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 661,480 | $22.44M | 0.7% | $18.37 | +57.4% | COM | 706327103 |
| SHEL | SHELL PLC | 391,448 | $22.29M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 82,904 | $22.12M | 0.7% | $144.32 | +83.0% | SHS CLASS A | G1151C101 |
| STN | STANTEC INC | 437,297 | $20.94M | 0.7% | $36.58 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 418,255 | $19.4M | 0.6% | $36.99 | +19.6% | COM | 866796105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 463,508 | $18.02M | 0.6% | $41.36 | — | COM SB VTG SHS A | 11275Q107 |
| APD | AIR PRODS & CHEMS INC | 56,191 | $17.32M | 0.6% | $156.76 | +65.5% | COM | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,549,619 | $17.26M | 0.6% | $18.47 | — | COM | 58463J304 |
| NVO | NOVO-NORDISK A S | 126,303 | $17.09M | 0.6% | $70.39 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 131,468 | $16.96M | 0.6% | $52.71 | +143.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 101,319 | $15.89M | 0.5% | $58.09 | +163.7% | COM | 94106L109 |
| — | BROOKFIELD RENEWABLE CORP | 559,154 | $15.38M | 0.5% | $43.60 | — | CL A SUB VTG | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 205,687 | $14.84M | 0.5% | $68.03 | +12.1% | COM | 952845105 |
| — | BARRICK GOLD CORP | 826,266 | $14.15M | 0.5% | $24.75 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 87,566 | $14.15M | 0.5% | $130.89 | +4.8% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 100,149 | $13.27M | 0.4% | $54.73 | +143.6% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 371,434 | $12.89M | 0.4% | $48.61 | -29.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 258,697 | $12.32M | 0.4% | $39.95 | +3.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 77,910 | $11.81M | 0.4% | $92.10 | +40.9% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 464,880 | $11.76M | 0.4% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 283,469 | $11.17M | 0.4% | $35.59 | -13.6% | COM | 92343V104 |
| — | NUVEI CORPORATION | 434,140 | $11.03M | 0.4% | $25.40 | — | SUB VTG SHS | 67079A102 |
| CIGI | COLLIERS INTL GROUP INC | 117,141 | $10.75M | 0.4% | $98.91 | -7.0% | SUB VTG SHS | 194693107 |
| — | CELESTICA INC | 925,556 | $10.42M | 0.3% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| GOOGL | ALPHABET INC | 117,737 | $10.39M | 0.3% | $108.23 | -12.9% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 108,026 | $10.13M | 0.3% | $82.79 | -0.1% | COM | 92939U106 |
| DSGX | DESCARTES SYS GROUP INC | 135,512 | $9.44M | 0.3% | $55.34 | +23.5% | COM | 249906108 |
| — | GRANITE REAL ESTATE INVT TR | 184,124 | $9.387M | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 472,483 | $9.161M | 0.3% | $17.67 | 0.0% | COM | 15135U109 |
| BKNG | BOOKING HOLDINGS INC | 4,207 | $8.478M | 0.3% | $1982.53 | -5.8% | COM | 09857L108 |
| — | UNILEVER PLC | 166,518 | $8.384M | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 47,996 | $8.071M | 0.3% | $172.97 | -12.7% | COM | 12572Q105 |
| EOG | EOG RES INC | 60,545 | $7.842M | 0.3% | $42.04 | +180.3% | COM | 26875P101 |
| NKE | NIKE INC | 61,947 | $7.248M | 0.2% | $91.01 | +4.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 27,224 | $7.15M | 0.2% | $217.87 | +11.4% | COM | 031162100 |
| SNY | SANOFI | 146,482 | $7.094M | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 288,976 | $6.996M | 0.2% | $21.62 | — | SPONSORED ADR | 980228308 |
| ERO | ERO COPPER CORP | 492,850 | $6.78M | 0.2% | $13.89 | -11.0% | COM | 296006109 |
| DLR | DIGITAL RLTY TR INC | 65,886 | $6.606M | 0.2% | $91.32 | -0.1% | COM | 253868103 |
| — | TELUS INTL CDA INC | 327,221 | $6.455M | 0.2% | $33.20 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INC | 46,798 | $6.348M | 0.2% | $114.07 | -0.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 61,466 | $6.33M | 0.2% | $68.15 | +24.5% | COM NEW | 26441C204 |
| V | VISA INC | 28,949 | $6.014M | 0.2% | $184.59 | +6.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 27,044 | $5.958M | 0.2% | $182.53 | +8.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,941 | $5.719M | 0.2% | $161.70 | +41.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,424 | $5.19M | 0.2% | $370.65 | +41.6% | COM | 883556102 |
| WPC | WP CAREY INC | 64,427 | $5.035M | 0.2% | $81.14 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 25,357 | $4.581M | 0.2% | $111.08 | +44.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 52,862 | $4.165M | 0.1% | $69.27 | +0.7% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 57,642 | $3.908M | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 20,357 | $3.591M | 0.1% | $177.65 | -3.1% | COM | 92345Y106 |
| IMO | IMPERIAL OIL LTD | 71,306 | $3.471M | 0.1% | $24.05 | +97.2% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 33,481 | $2.909M | 0.1% | $123.64 | -24.4% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 58,282 | $2.726M | 0.1% | $43.88 | -2.9% | CL B | 775109200 |
| ILMN | ILLUMINA INC | 13,331 | $2.696M | 0.1% | $351.12 | -41.0% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 5,130 | $2.217M | 0.1% | $385.82 | +4.7% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 62,465 | $2.184M | 0.1% | $32.98 | -8.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 22,328 | $2.145M | 0.1% | $72.82 | +16.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 15,255 | $2.046M | 0.1% | $85.43 | +37.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 12,355 | $2.041M | 0.1% | $117.82 | +28.9% | COM | 882508104 |
| EQNR | EQUINOR ASA | 56,714 | $2.031M | 0.1% | $21.92 | — | SPONSORED ADR | 29446M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,983 | $2.017M | 0.1% | $61.70 | +42.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 20,044 | $1.988M | 0.1% | $71.23 | +22.9% | COM | 855244109 |
| AFL | AFLAC INC | 27,622 | $1.987M | 0.1% | $44.63 | +40.0% | COM | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 7,046 | $1.965M | 0.1% | $332.55 | -25.9% | COM | 57060D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,305 | $1.954M | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ADSK | AUTODESK INC | 9,822 | $1.835M | 0.1% | $266.13 | -24.6% | COM | 052769106 |
| GOOG | ALPHABET INC | 20,362 | $1.807M | 0.1% | $108.37 | -12.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,954 | $1.787M | 0.1% | $92.50 | +65.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 5,250 | $1.758M | 0.1% | $284.70 | +12.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,248 | $1.72M | 0.1% | $231.46 | -2.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 11,288 | $1.668M | 0.1% | $110.29 | +29.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 30,486 | $1.554M | 0.1% | $58.04 | -14.5% | COM | 071813109 |
| FISV | FISERV INC | 14,860 | $1.502M | 0.0% | $106.65 | -6.6% | COM | 337738108 |
| MKL | MARKEL CORP | 1,079 | $1.422M | 0.0% | $1064.40 | +16.2% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 19,585 | $1.395M | 0.0% | $166.22 | -52.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,060 | $1.36M | 0.0% | $167.42 | -35.3% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,230 | $1.341M | 0.0% | $275.64 | -6.2% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,835 | $1.291M | 0.0% | $435.58 | -26.6% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 5,455 | $1.264M | 0.0% | $175.05 | +29.2% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 8,344 | $1.219M | 0.0% | $18.32 | -20.0% | COM | 67066G104 |
| WMT | WALMART INC | 8,489 | $1.204M | 0.0% | $26.43 | +72.7% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,178 | $1.057M | 0.0% | $167.74 | +1.6% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 12,662 | $1.038M | 0.0% | $83.06 | -1.7% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 12,335 | $1.036M | 0.0% | $122.32 | -19.2% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 6,711 | $1.004M | 0.0% | $148.15 | -5.7% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 12,545 | $999K | 0.0% | $51.80 | +36.5% | COM | 872540109 |
| APA | APA CORPORATION | 21,111 | $985K | 0.0% | $37.75 | +6.1% | COM | 03743Q108 |
| APH | AMPHENOL CORP NEW | 12,840 | $978K | 0.0% | $26.83 | +37.1% | CL A | 032095101 |
| INTU | INTUIT | 2,420 | $942K | 0.0% | $337.25 | +15.3% | COM | 461202103 |
| LOW | LOWES COS INC | 4,320 | $861K | 0.0% | $107.59 | +74.9% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,535 | $854K | 0.0% | $493.01 | +11.3% | COM | 384802104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,800 | $841K | 0.0% | $31.34 | +21.6% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 3,135 | $807K | 0.0% | $229.38 | +3.7% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 19,070 | $791K | 0.0% | $107.10 | -58.8% | COM | 57667L107 |
| ZTS | ZOETIS INC | 5,080 | $744K | 0.0% | $172.66 | -17.1% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,601 | $738K | 0.0% | $198.16 | +2.3% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,075 | $708K | 0.0% | $62.15 | +2.8% | COM | 595017104 |
| EPAM | EPAM SYS INC | 2,082 | $682K | 0.0% | $450.99 | -24.6% | COM | 29414B104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $680K | 0.0% | $217.92 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 1,239 | $677K | 0.0% | $455.09 | — | N Y REGISTRY SHS | N07059210 |
| GDDY | GODADDY INC | 9,025 | $675K | 0.0% | $79.52 | -5.7% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,620 | $607K | 0.0% | $52.50 | -5.0% | COM | 34964C106 |
| CTAS | CINTAS CORP | 1,255 | $567K | 0.0% | $69.90 | +50.5% | COM | 172908105 |
| CPRT | COPART INC | 9,155 | $557K | 0.0% | $25.99 | +15.2% | COM | 217204106 |
| STE | STERIS PLC | 2,984 | $551K | 0.0% | $168.09 | +1.7% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 360 | $510K | 0.0% | $108.23 | -12.9% | Put | 02079K305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,900 | $464K | 0.0% | $19.92 | +30.7% | COM | 630402105 |
| FDS | FACTSET RESH SYS INC | 1,142 | $458K | 0.0% | $410.13 | +0.7% | COM | 303075105 |
| TFX | TELEFLEX INCORPORATED | 1,820 | $454K | 0.0% | $324.13 | -33.6% | COM | 879369106 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,701 | $454K | 0.0% | $11.09 | -32.5% | COM | 015857105 |
| SNPS | SYNOPSYS INC | 1,378 | $440K | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| CME | CME GROUP INC | 188 | $400K | 0.0% | $172.97 | -12.7% | Put | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 14 | $396K | 0.0% | $1982.53 | -5.8% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 133 | $381K | 0.0% | $69.92 | +234.8% | Put | 594918104 |
| KO | COCA COLA CO | 5,947 | $378K | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| — | INDEXIQ ETF TR | 13,093 | $349K | 0.0% | $24.88 | — | HEALTHY HEARTS | 45409B321 |
| — | CRH PLC | 8,680 | $345K | 0.0% | $50.85 | — | ADR | 12626K203 |
| STM | STMICROELECTRONICS N V | 9,663 | $344K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| ILMN | ILLUMINA INC | 52 | $335K | 0.0% | $351.12 | -41.0% | Put | 452327109 |
| IDXX | IDEXX LABS INC | 820 | $335K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| SYY | SYSCO CORP | 4,334 | $331K | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| AAPL | APPLE INC | 197 | $325K | 0.0% | $92.26 | +52.5% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,969 | $313K | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| ICLN | ISHARES TR | 15,294 | $304K | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $303K | 0.0% | $364.45 | +37.3% | Put | 91324P102 |
| NKE | NIKE INC | 173 | $283K | 0.0% | $91.01 | +4.7% | Put | 654106103 |
| HD | HOME DEPOT INC | 80 | $273K | 0.0% | $167.49 | +67.9% | Put | 437076102 |
| NFRA | FLEXSHARES TR | 5,298 | $267K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| PLD | PROLOGIS INC. | 2,347 | $265K | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 63 | $224K | 0.0% | $241.99 | +33.6% | Put | 57636Q104 |