Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,731,544 | $247M | 7.9% | $58.46 | +35.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,981,899 | $189M | 6.1% | $66.53 | +43.5% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,420,891 | $136M | 4.4% | $14.49 | +77.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 4,052,823 | $119M | 3.8% | $15.94 | +70.2% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 2,855,453 | $119M | 3.8% | $27.82 | +32.6% | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,356,524 | $110M | 3.5% | $77.51 | 0.0% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 1,740,554 | $108M | 3.5% | $51.29 | +17.3% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 5,362,575 | $104M | 3.3% | $18.60 | +8.2% | COM | 87971M103 |
| GIB | CGI INC | 885,885 | $93.53M | 3.0% | $67.27 | +50.6% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,654,326 | $85.67M | 2.7% | $23.36 | +24.9% | COM | 375916103 |
| BN | BROOKFIELD CORP | 2,434,846 | $82.07M | 2.6% | $21.73 | -4.3% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,616,401 | $80.8M | 2.6% | $43.50 | +17.4% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 961,737 | $74.65M | 2.4% | $60.33 | +19.7% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,693,440 | $68.52M | 2.2% | $35.10 | +1.8% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 522,236 | $63.31M | 2.0% | $64.69 | +73.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 3,263,603 | $61.76M | 2.0% | $17.38 | +9.9% | COM | 56501R106 |
| AAPL | APPLE INC | 296,780 | $57.57M | 1.8% | $92.26 | +86.5% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,238,054 | $53.6M | 1.7% | $33.83 | +37.2% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 154,113 | $52.48M | 1.7% | $69.92 | +339.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,049 | $47.75M | 1.5% | $29.11 | +136.1% | COM | 11135F101 |
| — | CELESTICA INC | 3,040,399 | $44.18M | 1.4% | $12.91 | — | SUB VTG SHS | 15101Q108 |
| ENB | ENBRIDGE INC | 1,094,079 | $40.71M | 1.3% | $23.88 | +34.3% | COM | 29250N105 |
| BCE | BCE INC | 816,638 | $37.28M | 1.2% | $33.59 | +12.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 878,448 | $37M | 1.2% | $35.75 | +20.2% | CL B | 878742204 |
| FTS | FORTIS INC | 806,264 | $34.79M | 1.1% | $25.84 | +52.0% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 205,769 | $34.06M | 1.1% | $100.94 | +47.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 59,948 | $32.27M | 1.0% | $240.46 | +102.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 101,928 | $31.45M | 1.0% | $170.11 | +64.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 105,280 | $31.42M | 1.0% | $114.44 | +138.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 60,728 | $29.19M | 0.9% | $364.45 | +27.6% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 215,848 | $29.18M | 0.9% | $122.38 | 0.0% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 72,612 | $28.56M | 0.9% | $252.99 | +46.2% | CL A | 57636Q104 |
| STN | STANTEC INC | 433,983 | $28.37M | 0.9% | $36.58 | — | COM | 85472N109 |
| — | BARRICK GOLD CORP | 1,630,232 | $27.61M | 0.9% | $20.95 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 526,777 | $26.39M | 0.8% | $30.96 | +39.1% | COM | 064149107 |
| NTR | NUTRIEN LTD | 443,764 | $26.23M | 0.8% | $51.62 | +12.6% | COM | 67077M108 |
| WMB | WILLIAMS COS INC | 800,256 | $26.11M | 0.8% | $26.66 | +0.4% | COM | 969457100 |
| — | TOTALENERGIES SE | 407,759 | $23.5M | 0.8% | $43.42 | — | SPONSORED ADS | 89151E109 |
| SLF | SUN LIFE FINANCIAL INC. | 412,923 | $21.55M | 0.7% | $36.99 | +32.8% | COM | 866796105 |
| SHEL | SHELL PLC | 345,202 | $20.84M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 318,320 | $20.6M | 0.7% | $48.61 | +16.3% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 123,543 | $19.99M | 0.6% | $70.39 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 127,970 | $19.6M | 0.6% | $52.71 | +162.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 62,861 | $19.53M | 0.6% | $167.49 | +65.0% | COM | 437076102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 425,793 | $19.44M | 0.6% | $41.36 | — | COM SB VTG SHS A | 11275Q107 |
| CCJ | CAMECO CORP | 614,189 | $19.26M | 0.6% | $26.27 | +6.4% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 100,524 | $17.43M | 0.6% | $58.09 | +173.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 55,484 | $16.62M | 0.5% | $156.76 | +69.2% | COM | 009158106 |
| PBA | PEMBINA PIPELINE CORP | 523,753 | $16.49M | 0.5% | $18.37 | +53.8% | COM | 706327103 |
| — | BROOKFIELD RENEWABLE CORP | 513,566 | $16.22M | 0.5% | $43.60 | — | CL A SUB VTG | 11284V105 |
| — | NUVEI CORPORATION | 527,866 | $15.61M | 0.5% | $26.62 | — | SUB VTG SHS | 67079A102 |
| CSCO | CISCO SYS INC | 247,549 | $12.81M | 0.4% | $39.95 | +13.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 101,252 | $12.12M | 0.4% | $108.23 | +5.6% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 83,149 | $11.9M | 0.4% | $54.73 | +150.8% | COM | 94106B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 401,940 | $11.86M | 0.4% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 77,297 | $11.73M | 0.4% | $92.10 | +53.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 86,792 | $11.69M | 0.4% | $130.89 | +2.1% | COM | 00287Y109 |
| — | GRANITE REAL ESTATE INVT TR | 178,774 | $10.59M | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 283,193 | $10.53M | 0.3% | $35.59 | -12.3% | COM | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC | 97,508 | $9.579M | 0.3% | $98.91 | -2.4% | SUB VTG SHS | 194693107 |
| BKNG | BOOKING HOLDINGS INC | 3,499 | $9.448M | 0.3% | $1982.53 | +31.1% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 106,059 | $9.359M | 0.3% | $82.79 | +1.5% | COM | 92939U106 |
| CME | CME GROUP INC | 48,514 | $8.989M | 0.3% | $172.33 | -3.4% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,772 | $8.842M | 0.3% | $70.19 | -4.9% | COM | 416515104 |
| — | UNILEVER PLC | 164,920 | $8.597M | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 145,547 | $7.845M | 0.3% | $38.02 | — | SPONSORED ADR | 80105N105 |
| ATS | ATS CORPORATION | 170,023 | $7.831M | 0.3% | $43.03 | 0.0% | COM | 00217Y104 |
| DSGX | DESCARTES SYS GROUP INC | 97,573 | $7.825M | 0.3% | $55.34 | +40.8% | COM | 249906108 |
| CCI | CROWN CASTLE INC | 66,169 | $7.539M | 0.2% | $115.09 | -11.0% | COM | 22822V101 |
| EOG | EOG RES INC | 60,050 | $6.872M | 0.2% | $42.04 | +148.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 26,853 | $6.718M | 0.2% | $182.53 | +20.3% | COM | 452308109 |
| NKE | NIKE INC | 56,464 | $6.232M | 0.2% | $91.22 | +22.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 27,127 | $6.023M | 0.2% | $217.87 | -1.9% | COM | 031162100 |
| ASML | ASML HOLDING N V | 8,102 | $5.872M | 0.2% | $683.51 | — | N Y REGISTRY SHS | N07059210 |
| ERO | ERO COPPER CORP | 282,791 | $5.727M | 0.2% | $13.89 | +36.1% | COM | 296006109 |
| MKTX | MARKETAXESS HLDGS INC | 21,854 | $5.713M | 0.2% | $299.99 | -4.4% | COM | 57060D108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 243,953 | $5.657M | 0.2% | $21.62 | — | SPONSORED ADR | 980228308 |
| CL | COLGATE PALMOLIVE CO | 66,594 | $5.13M | 0.2% | $70.27 | +3.8% | COM | 194162103 |
| — | TELUS INTL CDA INC | 330,822 | $5.023M | 0.2% | $31.23 | — | SUB VTG SHS | 87975H100 |
| VRSK | VERISK ANALYTICS INC | 20,563 | $4.648M | 0.1% | $177.65 | +16.3% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,590 | $4.525M | 0.1% | $161.70 | +25.7% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 53,854 | $3.854M | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 71,089 | $3.641M | 0.1% | $24.05 | +92.7% | COM NEW | 453038408 |
| INTU | INTUIT | 7,810 | $3.578M | 0.1% | $387.85 | +11.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 8,214 | $3.475M | 0.1% | $18.37 | +80.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 18,557 | $3.437M | 0.1% | $111.08 | +53.6% | COM | 713448108 |
| ILMN | ILLUMINA INC | 17,537 | $3.288M | 0.1% | $304.04 | -33.4% | COM | 452327109 |
| AMZN | AMAZON COM INC | 24,454 | $3.188M | 0.1% | $117.27 | -2.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,896 | $3.116M | 0.1% | $121.68 | -23.9% | COM | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,737 | $3.096M | 0.1% | $27.73 | +5.8% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 58,282 | $2.662M | 0.1% | $43.88 | +6.9% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 47,045 | $2.659M | 0.1% | $45.20 | +6.2% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,906 | $2.56M | 0.1% | $370.65 | +44.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 5,106 | $2.455M | 0.1% | $385.82 | +15.4% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,835 | $2.364M | 0.1% | $428.07 | -5.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 5,880 | $2.357M | 0.1% | $291.74 | +22.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 11,515 | $2.356M | 0.1% | $256.63 | -22.1% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 13,055 | $2.35M | 0.1% | $120.03 | +32.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 15,255 | $2.219M | 0.1% | $85.43 | +51.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,796 | $2.153M | 0.1% | $108.37 | +6.0% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 46,861 | $2.135M | 0.1% | $51.91 | -21.5% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 7,925 | $2.104M | 0.1% | $231.18 | -0.5% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,983 | $1.958M | 0.1% | $62.75 | +47.1% | COM | 75513E101 |
| AFL | AFLAC INC | 27,622 | $1.928M | 0.1% | $44.63 | +41.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 21,128 | $1.91M | 0.1% | $72.82 | +10.0% | COM | 291011104 |
| FISV | FISERV INC | 14,560 | $1.837M | 0.1% | $107.19 | +9.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $1.81M | 0.1% | $110.29 | +41.6% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,145 | $1.787M | 0.1% | $167.42 | -21.9% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 41,408 | $1.721M | 0.1% | $32.98 | +11.1% | CL A | 20030N101 |
| V | VISA INC | 7,226 | $1.716M | 0.1% | $184.59 | +21.6% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 1,235 | $1.708M | 0.1% | $1098.68 | +22.1% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 10,654 | $1.676M | 0.1% | $97.82 | +46.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 18,926 | $1.605M | 0.1% | $59.95 | +27.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 17,866 | $1.603M | 0.1% | $68.15 | +24.9% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 18,055 | $1.534M | 0.0% | $30.10 | +26.1% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,175 | $1.531M | 0.0% | $276.31 | +1.5% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 15,390 | $1.525M | 0.0% | $73.51 | +32.3% | COM | 855244109 |
| LOW | LOWES COS INC | 6,350 | $1.433M | 0.0% | $135.74 | +45.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 20,725 | $1.383M | 0.0% | $161.31 | -57.8% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 7,688 | $1.305M | 0.0% | $193.46 | -3.2% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,350 | $1.092M | 0.0% | $222.87 | — | COM | 339041105 |
| GDDY | GODADDY INC | 14,200 | $1.067M | 0.0% | $77.72 | -5.0% | CL A | 380237107 |
| GWW | GRAINGER W W INC | 1,348 | $1.063M | 0.0% | $493.01 | +36.5% | COM | 384802104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,050 | $937K | 0.0% | $24.78 | +36.2% | COM | 630402105 |
| ROK | ROCKWELL AUTOMATION INC | 2,805 | $924K | 0.0% | $229.38 | +20.3% | COM | 773903109 |
| CPRT | COPART INC | 9,950 | $908K | 0.0% | $26.63 | +55.7% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,399 | $904K | 0.0% | $167.74 | -7.5% | COM | 49338L103 |
| CTAS | CINTAS CORP | 1,800 | $895K | 0.0% | $82.28 | +39.4% | COM | 172908105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,800 | $889K | 0.0% | $31.34 | +20.1% | COM | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,970 | $804K | 0.0% | $62.15 | +18.8% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 3,250 | $800K | 0.0% | $178.18 | +25.0% | CL A | 21036P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 93,701 | $775K | 0.0% | $9.95 | -25.3% | COM | 015857105 |
| SNPS | SYNOPSYS INC | 1,753 | $763K | 0.0% | $327.43 | +23.0% | COM | 871607107 |
| POOL | POOL CORP | 2,000 | $749K | 0.0% | $336.24 | -2.0% | COM | 73278L105 |
| MDB | MONGODB INC | 1,801 | $740K | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 4,220 | $727K | 0.0% | $172.66 | -2.6% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 1,778 | $712K | 0.0% | $405.97 | -3.3% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 5,878 | $707K | 0.0% | $148.15 | -15.6% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 3,125 | $702K | 0.0% | $198.16 | +1.3% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 2,800 | $678K | 0.0% | $295.46 | -17.0% | COM | 879369106 |
| STE | STERIS PLC | 2,606 | $586K | 0.0% | $168.09 | +16.3% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 1,150 | $578K | 0.0% | $419.44 | +14.2% | COM | 45168D104 |
| — | CRH PLC | 9,730 | $542K | 0.0% | $50.85 | — | ADR | 12626K203 |
| NOW | SERVICENOW INC | 924 | $519K | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| ICLN | ISHARES TR | 28,087 | $517K | 0.0% | $19.57 | — | GL CLEAN ENE ETF | 464288224 |
| STM | STMICROELECTRONICS N V | 9,668 | $483K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,572 | $481K | 0.0% | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| EQNR | EQUINOR ASA | 9,896 | $289K | 0.0% | $21.92 | — | SPONSORED ADR | 29446M102 |
| PLD | PROLOGIS INC. | 2,347 | $288K | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| PBI | PITNEY BOWES INC | 13,975 | $49,472 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| CNDT | CONDUENT INC | 11,249 | $38,247 | 0.0% | $3.27 | 0.0% | COM | 206787103 |