CIK: 0001224324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,137,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,651,370 | $235,838 | 7.5% | $57.84 | +45.1% | COM | 063671101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,217,056 | $211,737 | 6.7% | $66.53 | +49.0% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,442,508 | $134,980 | 4.3% | $14.49 | +73.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 4,148,956 | $128,636 | 4.1% | $15.94 | +82.9% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 2,064,431 | $123,483 | 3.9% | $51.29 | +26.0% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 1,432,982 | $110,194 | 3.5% | $91.61 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 2,809,864 | $108,234 | 3.5% | $27.67 | +14.1% | COM | 683715106 |
| GIB | CGI INC | 1,034,772 | $99,589 | 3.2% | $67.27 | +32.9% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 4,901,707 | $97,176 | 3.1% | $18.46 | +10.1% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,230,116 | $82,468 | 2.6% | $60.33 | +8.0% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,680,293 | $80,814 | 2.6% | $33.83 | +25.7% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,010,056 | $66,687 | 2.1% | $21.49 | +35.5% | COM | 375916103 |
| BN | BROOKFIELD CORP | 2,049,546 | $66,680 | 2.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 1,628,681 | $63,265 | 2.0% | $35.07 | -0.0% | COM | 87807B107 |
| BCE | BCE INC | 1,319,706 | $59,035 | 1.9% | $33.59 | +7.4% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 3,177,471 | $58,227 | 1.9% | $17.33 | +9.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 493,140 | $58,108 | 1.9% | $61.87 | +80.2% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 1,117,147 | $56,875 | 1.8% | $40.13 | +19.8% | COM | 008474108 |
| AAPL | APPLE INC | 328,626 | $54,190 | 1.7% | $92.26 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,156 | $48,768 | 1.6% | $69.92 | +256.8% | COM | 594918104 |
| MGA | MAGNA INTL INC | 832,773 | $44,545 | 1.4% | $45.20 | +14.8% | COM | 559222401 |
| ENB | ENBRIDGE INC | 1,148,412 | $43,727 | 1.4% | $23.88 | +35.8% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 131,253 | $36,700 | 1.2% | $114.44 | +118.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 55,505 | $35,609 | 1.1% | $29.11 | +97.8% | COM | 11135F101 |
| FTS | FORTIS INC | 818,435 | $34,743 | 1.1% | $25.84 | +41.4% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 266,773 | $34,662 | 1.1% | $104.14 | — | COM NEW | 884903709 |
| TECK | TECK RESOURCES LTD | 937,359 | $34,181 | 1.1% | $35.75 | +11.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 441,757 | $32,580 | 1.0% | $51.62 | +35.5% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 205,850 | $31,907 | 1.0% | $100.94 | +46.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 60,523 | $30,072 | 1.0% | $240.46 | +96.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 60,258 | $28,477 | 0.9% | $364.45 | +25.5% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 538,077 | $27,064 | 0.9% | $30.96 | +41.7% | COM | 064149107 |
| STN | STANTEC INC | 437,375 | $25,534 | 0.8% | $36.58 | — | COM | 85472N109 |
| — | TOTALENERGIES SE | 414,764 | $24,492 | 0.8% | $43.42 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 66,363 | $24,117 | 0.8% | $241.99 | +47.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 803,767 | $24,000 | 0.8% | $26.66 | +1.8% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 82,506 | $23,581 | 0.8% | $144.32 | +81.1% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 375,988 | $21,634 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 72,652 | $21,441 | 0.7% | $167.49 | +69.9% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 653,965 | $21,155 | 0.7% | $18.37 | +60.2% | COM | 706327103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 457,839 | $21,073 | 0.7% | $41.36 | — | COM SB VTG SHS A | 11275Q107 |
| NVO | NOVO-NORDISK A S | 124,914 | $19,879 | 0.6% | $70.39 | — | ADR | 670100205 |
| SLF | SUN LIFE FINANCIAL INC. | 418,008 | $19,502 | 0.6% | $36.99 | +30.1% | COM | 866796105 |
| — | BROOKFIELD RENEWABLE CORP | 521,386 | $18,207 | 0.6% | $43.60 | — | CL A SUB VTG | 11284V105 |
| RSG | REPUBLIC SVCS INC | 130,967 | $17,709 | 0.6% | $52.71 | +133.6% | COM | 760759100 |
| SHOP | SHOPIFY INC | 364,978 | $17,476 | 0.6% | $48.61 | -9.5% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 100,521 | $16,402 | 0.5% | $58.09 | +152.0% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 880,972 | $16,332 | 0.5% | $24.36 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 622,832 | $16,287 | 0.5% | $26.27 | 0.0% | COM | 13321L108 |
| — | NUVEI CORPORATION | 372,821 | $16,220 | 0.5% | $25.40 | — | SUB VTG SHS | 67079A102 |
| APD | AIR PRODS & CHEMS INC | 55,729 | $16,006 | 0.5% | $156.76 | +72.3% | COM | 009158106 |
| WFG | WEST FRASER TIMBER CO LTD | 205,415 | $14,632 | 0.5% | $68.03 | +13.0% | COM | 952845105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 459,590 | $14,467 | 0.5% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 87,617 | $13,964 | 0.4% | $130.89 | +5.5% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 97,358 | $13,532 | 0.4% | $54.73 | +138.7% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 254,054 | $13,279 | 0.4% | $39.95 | +12.3% | COM | 17275R102 |
| CIGI | COLLIERS INTL GROUP INC | 113,810 | $11,994 | 0.4% | $98.91 | +7.5% | SUB VTG SHS | 194693107 |
| PG | PROCTER AND GAMBLE CO | 77,628 | $11,543 | 0.4% | $92.10 | +44.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 108,962 | $11,303 | 0.4% | $108.23 | -12.0% | CAP STK CL A | 02079K305 |
| — | GRANITE REAL ESTATE INVT TR | 182,159 | $11,265 | 0.4% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 284,587 | $11,068 | 0.4% | $35.59 | -8.1% | COM | 92343V104 |
| DSGX | DESCARTES SYS GROUP INC | 131,668 | $10,612 | 0.3% | $55.34 | +34.6% | COM | 249906108 |
| WEC | WEC ENERGY GROUP INC | 106,499 | $10,095 | 0.3% | $82.79 | +0.9% | COM | 92939U106 |
| — | CELESTICA INC | 765,819 | $9,863 | 0.3% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| BKNG | BOOKING HOLDINGS INC | 3,494 | $9,268 | 0.3% | $1982.53 | +20.8% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 66,361 | $8,882 | 0.3% | $115.09 | +2.1% | COM | 22822V101 |
| — | UNILEVER PLC | 165,713 | $8,605 | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,423 | $8,601 | 0.3% | $70.19 | 0.0% | COM | 416515104 |
| ERO | ERO COPPER CORP | 485,603 | $8,579 | 0.3% | $13.89 | +15.8% | COM | 296006109 |
| CME | CME GROUP INC | 43,714 | $8,372 | 0.3% | $172.97 | -6.4% | COM | 12572Q105 |
| CVE | CENOVUS ENERGY INC | 458,256 | $7,984 | 0.3% | $17.67 | -3.7% | COM | 15135U109 |
| SNY | SANOFI | 146,103 | $7,951 | 0.3% | $38.02 | — | SPONSORED ADR | 80105N105 |
| — | TELUS INTL CDA INC | 385,677 | $7,783 | 0.2% | $31.23 | — | SUB VTG SHS | 87975H100 |
| EOG | EOG RES INC | 60,341 | $6,917 | 0.2% | $42.04 | +160.0% | COM | 26875P101 |
| NKE | NIKE INC | 55,880 | $6,853 | 0.2% | $91.01 | +28.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 26,951 | $6,561 | 0.2% | $182.53 | +19.3% | COM | 452308109 |
| AMGN | AMGEN INC | 27,108 | $6,553 | 0.2% | $217.87 | +2.8% | COM | 031162100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 283,704 | $6,363 | 0.2% | $21.62 | — | SPONSORED ADR | 980228308 |
| V | VISA INC | 25,823 | $5,822 | 0.2% | $184.59 | +18.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 53,366 | $5,148 | 0.2% | $68.15 | +29.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,674 | $4,999 | 0.2% | $370.65 | +50.7% | COM | 883556102 |
| WPC | WP CAREY INC | 64,138 | $4,967 | 0.2% | $81.14 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,790 | $4,851 | 0.2% | $161.70 | +30.8% | COM | 053015103 |
| PEP | PEPSICO INC | 23,941 | $4,364 | 0.1% | $111.08 | +42.9% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 20,804 | $3,991 | 0.1% | $177.65 | +0.1% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 55,110 | $3,825 | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 48,394 | $3,637 | 0.1% | $69.27 | +0.5% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 71,306 | $3,621 | 0.1% | $24.05 | +92.2% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 32,696 | $3,274 | 0.1% | $123.64 | -20.3% | COM | 254687106 |
| INTU | INTUIT | 6,380 | $2,844 | 0.1% | $378.20 | +6.6% | COM | 461202103 |
| ILMN | ILLUMINA INC | 11,985 | $2,787 | 0.1% | $351.12 | -41.7% | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 58,282 | $2,698 | 0.1% | $43.88 | +8.1% | CL B | 775109200 |
| MKTX | MARKETAXESS HLDGS INC | 6,354 | $2,486 | 0.1% | $332.55 | +2.1% | COM | 57060D108 |
| NVDA | NVIDIA CORPORATION | 8,485 | $2,357 | 0.1% | $18.37 | +17.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 12,355 | $2,298 | 0.1% | $117.82 | +36.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 59,994 | $2,274 | 0.1% | $32.98 | +5.0% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 5,118 | $2,255 | 0.1% | $385.82 | +10.0% | COM | 776696106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,004 | $2,225 | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ADSK | AUTODESK INC | 10,261 | $2,136 | 0.1% | $263.55 | -21.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 15,255 | $1,988 | 0.1% | $85.43 | +50.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 5,580 | $1,924 | 0.1% | $288.19 | +19.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 18,227 | $1,896 | 0.1% | $108.37 | -11.6% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,294 | $1,889 | 0.1% | $61.70 | +49.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,995 | $1,830 | 0.1% | $72.82 | +13.4% | COM | 291011104 |
| AFL | AFLAC INC | 27,622 | $1,782 | 0.1% | $44.63 | +44.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $1,714 | 0.1% | $110.29 | +45.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 7,425 | $1,669 | 0.1% | $231.25 | -3.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 20,725 | $1,574 | 0.1% | $161.31 | -52.4% | COM | 70450Y103 |
| FISV | FISERV INC | 13,850 | $1,565 | 0.0% | $106.65 | +3.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 9,536 | $1,556 | 0.0% | $92.50 | +60.5% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,810 | $1,528 | 0.0% | $167.42 | -33.4% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 14,044 | $1,462 | 0.0% | $71.23 | +36.3% | COM | 855244109 |
| MKL | MARKEL CORP | 1,144 | $1,461 | 0.0% | $1079.40 | +23.1% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,725 | $1,436 | 0.0% | $435.58 | -18.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,755 | $1,421 | 0.0% | $119.67 | -19.3% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,462 | $1,419 | 0.0% | $275.64 | +9.6% | CL A | 989207105 |
| EQNR | EQUINOR ASA | 49,614 | $1,411 | 0.0% | $21.92 | — | SPONSORED ADR | 29446M102 |
| BAX | BAXTER INTL INC | 33,959 | $1,377 | 0.0% | $56.14 | -29.8% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 5,975 | $1,350 | 0.0% | $178.18 | +18.4% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 14,755 | $1,206 | 0.0% | $28.34 | +35.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 14,781 | $1,158 | 0.0% | $55.41 | +36.5% | COM | 872540109 |
| LOW | LOWES COS INC | 5,092 | $1,018 | 0.0% | $120.42 | +59.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,377 | $948 | 0.0% | $493.01 | +26.1% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,530 | $893 | 0.0% | $167.74 | +1.2% | COM | 49338L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,800 | $881 | 0.0% | $31.34 | +22.9% | COM | 136069101 |
| ASML | ASML HOLDING N V | 1,239 | $843 | 0.0% | $455.09 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 2,867 | $841 | 0.0% | $229.38 | +17.9% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 6,007 | $831 | 0.0% | $148.15 | -3.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,874 | $827 | 0.0% | $62.15 | +19.5% | COM | 595017104 |
| GDDY | GODADDY INC | 10,190 | $792 | 0.0% | $79.25 | -2.6% | CL A | 380237107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $780 | 0.0% | $217.92 | — | COM | 339041105 |
| NVO | NOVO-NORDISK A S | 29,900 | $762 | 0.0% | $70.39 | — | Put | 670100205 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,701 | $752 | 0.0% | $10.06 | -35.5% | COM | 015857105 |
| CPRT | COPART INC | 9,950 | $748 | 0.0% | $26.63 | +27.7% | COM | 217204106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,900 | $748 | 0.0% | $21.56 | +42.7% | COM | 630402105 |
| CTAS | CINTAS CORP | 1,550 | $717 | 0.0% | $77.05 | +39.5% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 11,335 | $716 | 0.0% | $83.06 | -14.5% | COM | 15135B101 |
| ZTS | ZOETIS INC | 4,220 | $702 | 0.0% | $172.66 | -7.9% | CL A | 98978V103 |
| ICLN | ISHARES TR | 33,772 | $668 | 0.0% | $19.57 | — | GL CLEAN ENE ETF | 464288224 |
| IQV | IQVIA HLDGS INC | 3,224 | $641 | 0.0% | $198.16 | +7.9% | COM | 46266C105 |
| FDS | FACTSET RESH SYS INC | 1,456 | $604 | 0.0% | $408.92 | -1.1% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 1,562 | $603 | 0.0% | $318.22 | +12.3% | COM | 871607107 |
| — | INDEXIQ ETF TR | 20,301 | $550 | 0.0% | $25.67 | — | HEALTHY HEARTS | 45409B321 |
| TFX | TELEFLEX INCORPORATED | 2,169 | $549 | 0.0% | $310.09 | -23.6% | COM | 879369106 |
| STM | STMICROELECTRONICS N V | 9,668 | $517 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| STE | STERIS PLC | 2,671 | $511 | 0.0% | $168.09 | +12.1% | SHS USD | G8473T100 |
| MDB | MONGODB INC | 2,191 | $511 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| — | CRH PLC | 9,730 | $495 | 0.0% | $50.85 | — | ADR | 12626K203 |
| POOL | POOL CORP | 1,200 | $411 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 1,910 | $402 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| EPAM | EPAM SYS INC | 1,341 | $401 | 0.0% | $450.99 | -28.6% | COM | 29414B104 |
| IDXX | IDEXX LABS INC | 755 | $378 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,399 | $332 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| KO | COCA COLA CO | 5,325 | $330 | 0.0% | $56.05 | -1.2% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 8,355 | $321 | 0.0% | $107.10 | -60.2% | COM | 57667L107 |
| PLD | PROLOGIS INC. | 2,347 | $293 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70 | $211 | 0.0% | $161.70 | +30.8% | Put | 053015103 |