Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,593,957 | $220M | 8.2% | $58.46 | +36.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,811,215 | $159M | 5.9% | $66.53 | +39.8% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,316,491 | $151M | 5.6% | $14.49 | +92.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 3,714,101 | $128M | 4.8% | $15.94 | +84.9% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 3,020,005 | $106M | 4.0% | $28.28 | +28.0% | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,287,923 | $96.18M | 3.6% | $77.51 | +0.7% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 1,527,275 | $92.44M | 3.4% | $51.29 | +21.6% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 2,641,534 | $82.98M | 3.1% | $21.77 | +1.8% | CL A LTD VT SH | 11271J107 |
| GIB | CGI INC | 807,857 | $80M | 3.0% | $67.27 | +51.0% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,739,070 | $77.13M | 2.9% | $23.53 | +22.1% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,058,204 | $70.79M | 2.6% | $61.38 | +17.0% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 1,488,351 | $67.94M | 2.5% | $43.50 | +7.3% | COM | 008474108 |
| TU | TELUS CORPORATION | 3,567,627 | $58.53M | 2.2% | $18.60 | -5.3% | COM | 87971M103 |
| — | CELESTICA INC | 2,100,484 | $51.64M | 1.9% | $12.91 | — | SUB VTG SHS | 15101Q108 |
| FTS | FORTIS INC | 1,304,474 | $49.78M | 1.9% | $30.17 | +23.2% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,077,936 | $43.95M | 1.6% | $33.83 | +24.9% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 138,977 | $43.88M | 1.6% | $69.92 | +364.2% | COM | 594918104 |
| AAPL | APPLE INC | 250,361 | $42.86M | 1.6% | $92.26 | +96.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 42,817 | $35.56M | 1.3% | $29.11 | +188.5% | COM | 11135F101 |
| CCJ | CAMECO CORP | 864,304 | $34.45M | 1.3% | $28.85 | +21.9% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 1,014,172 | $33.79M | 1.3% | $23.88 | +27.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 276,842 | $30.12M | 1.1% | $64.69 | +69.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 52,195 | $29.49M | 1.1% | $240.46 | +121.3% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 679,355 | $29.38M | 1.1% | $35.75 | +15.9% | CL B | 878742204 |
| TRI | THOMSON REUTERS CORP. | 234,313 | $28.8M | 1.1% | $122.56 | +1.7% | COM | 884903808 |
| UNH | UNITEDHEALTH GROUP INC | 56,321 | $28.4M | 1.1% | $364.45 | +28.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 91,550 | $28.12M | 1.0% | $170.11 | +78.9% | SHS CLASS A | G1151C101 |
| STN | STANTEC INC | 419,162 | $27.32M | 1.0% | $36.58 | — | COM | 85472N109 |
| MA | MASTERCARD INCORPORATED | 66,078 | $26.16M | 1.0% | $252.99 | +56.6% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 745,855 | $25.77M | 1.0% | $35.10 | -6.7% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 96,940 | $25.54M | 1.0% | $114.44 | +135.5% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 1,373,008 | $25.21M | 0.9% | $17.38 | +8.8% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 689,110 | $23.22M | 0.9% | $26.66 | +15.8% | COM | 969457100 |
| — | TOTALENERGIES SE | 351,706 | $23.13M | 0.9% | $43.42 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 368,317 | $22.85M | 0.9% | $51.62 | +12.9% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 494,619 | $22.27M | 0.8% | $30.96 | +36.6% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 134,651 | $20.97M | 0.8% | $100.94 | +51.9% | COM | 478160104 |
| SHEL | SHELL PLC | 316,294 | $20.36M | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 404,037 | $19.8M | 0.7% | $36.99 | +35.5% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 214,611 | $19.52M | 0.7% | $79.11 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 1,335,602 | $19.49M | 0.7% | $20.95 | — | COM | 067901108 |
| BCE | BCE INC | 464,516 | $17.81M | 0.7% | $33.59 | +3.1% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 112,155 | $15.98M | 0.6% | $52.71 | +173.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 52,243 | $15.79M | 0.6% | $167.49 | +80.9% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 504,397 | $15.24M | 0.6% | $18.37 | +50.8% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 379,496 | $14.64M | 0.5% | $42.25 | -0.7% | CL B | 775109200 |
| — | BROOKFIELD RENEWABLE CORP | 605,966 | $14.57M | 0.5% | $40.62 | — | CL A SUB VTG | 11284V105 |
| APD | AIR PRODS & CHEMS INC | 48,435 | $13.73M | 0.5% | $156.76 | +75.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 87,302 | $13.31M | 0.5% | $58.09 | +168.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 240,987 | $12.96M | 0.5% | $39.95 | +25.9% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 333,877 | $11.86M | 0.4% | $41.36 | — | COM SB VTG SHS A | 11275Q107 |
| ASML | ASML HOLDING N V | 19,507 | $11.48M | 0.4% | $628.06 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 87,704 | $11.48M | 0.4% | $108.23 | +18.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 207,063 | $11.35M | 0.4% | $48.61 | +24.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 75,227 | $11.21M | 0.4% | $130.89 | +3.4% | COM | 00287Y109 |
| — | NUVEI CORPORATION | 703,865 | $10.6M | 0.4% | $23.73 | — | SUB VTG SHS | 67079A102 |
| — | GRANITE REAL ESTATE INVT TR | 195,935 | $10.45M | 0.4% | $39.87 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 69,342 | $10.11M | 0.4% | $92.10 | +56.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,096 | $9.548M | 0.4% | $1982.53 | +50.3% | COM | 09857L108 |
| KVUE | KENVUE INC | 466,914 | $9.376M | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| CME | CME GROUP INC | 46,417 | $9.294M | 0.3% | $172.33 | +4.6% | COM | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 386,940 | $8.446M | 0.3% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 259,311 | $8.404M | 0.3% | $35.59 | -18.5% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 58,934 | $7.95M | 0.3% | $54.73 | +151.9% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,563 | $7.911M | 0.3% | $70.19 | -1.1% | COM | 416515104 |
| — | UNILEVER PLC | 152,766 | $7.547M | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 91,806 | $7.395M | 0.3% | $82.79 | -3.7% | COM | 92939U106 |
| SNY | SANOFI | 128,161 | $6.875M | 0.3% | $38.02 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 23,462 | $6.306M | 0.2% | $217.87 | +6.4% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 62,832 | $5.782M | 0.2% | $115.09 | -21.5% | COM | 22822V101 |
| EOG | EOG RES INC | 45,515 | $5.769M | 0.2% | $42.04 | +178.7% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 23,358 | $5.38M | 0.2% | $182.53 | +26.0% | COM | 452308109 |
| DSGX | DESCARTES SYS GROUP INC | 71,077 | $5.241M | 0.2% | $55.34 | +36.3% | COM | 249906108 |
| NKE | NIKE INC | 51,165 | $4.892M | 0.2% | $91.22 | +7.7% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 20,465 | $4.835M | 0.2% | $177.65 | +30.7% | COM | 92345Y106 |
| CIGI | COLLIERS INTL GROUP INC | 49,849 | $4.769M | 0.2% | $98.91 | +8.0% | SUB VTG SHS | 194693107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,690 | $4.737M | 0.2% | $161.70 | +43.0% | COM | 053015103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 195,780 | $4.56M | 0.2% | $21.62 | — | SPONSORED ADR | 980228308 |
| CL | COLGATE PALMOLIVE CO | 63,597 | $4.522M | 0.2% | $70.27 | +0.9% | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 20,955 | $4.477M | 0.2% | $299.99 | -22.1% | COM | 57060D108 |
| ATS | ATS CORPORATION | 95,227 | $4.078M | 0.2% | $43.03 | +2.7% | COM | 00217Y104 |
| INTU | INTUIT | 7,335 | $3.748M | 0.1% | $387.85 | +28.6% | COM | 461202103 |
| IMO | IMPERIAL OIL LTD | 57,689 | $3.57M | 0.1% | $24.05 | +114.1% | COM NEW | 453038408 |
| AZN | ASTRAZENECA PLC | 52,119 | $3.529M | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 19,686 | $3.336M | 0.1% | $114.29 | +46.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,294 | $3.173M | 0.1% | $18.37 | +143.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,395 | $2.974M | 0.1% | $117.27 | +14.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,154 | $2.555M | 0.1% | $112.06 | +30.1% | COM | 166764100 |
| MGA | MAGNA INTL INC | 47,045 | $2.533M | 0.1% | $45.20 | +17.6% | COM | 559222401 |
| ROP | ROPER TECHNOLOGIES INC | 5,140 | $2.489M | 0.1% | $385.82 | +25.1% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 25,735 | $2.485M | 0.1% | $76.10 | +19.8% | COM | 291011104 |
| HYG | ISHARES TR | 33,500 | $2.47M | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 17,381 | $2.386M | 0.1% | $304.04 | -45.9% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 26,766 | $2.362M | 0.1% | $73.27 | +14.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 51,787 | $2.296M | 0.1% | $34.69 | +19.6% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,950 | $2.275M | 0.1% | $27.73 | +12.2% | CL A LMT VTG SHS | 113004105 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $2.219M | 0.1% | $85.43 | +66.6% | COM | 46625H100 |
| AFL | AFLAC INC | 27,622 | $2.12M | 0.1% | $44.63 | +58.0% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 13,055 | $2.076M | 0.1% | $120.03 | +32.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 15,130 | $1.995M | 0.1% | $108.37 | +19.1% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 8,886 | $1.839M | 0.1% | $256.63 | -18.1% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,462 | $1.752M | 0.1% | $370.65 | +42.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 20,771 | $1.683M | 0.1% | $121.68 | -31.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 18,090 | $1.651M | 0.1% | $76.34 | +21.1% | COM | 855244109 |
| ADBE | ADOBE INC | 3,056 | $1.558M | 0.1% | $428.07 | +22.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $1.55M | 0.1% | $110.29 | +44.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 17,326 | $1.54M | 0.1% | $59.95 | +42.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 16,555 | $1.39M | 0.1% | $30.10 | +40.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 36,039 | $1.36M | 0.1% | $51.91 | -22.7% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 5,177 | $1.32M | 0.0% | $231.18 | +13.4% | COM | 824348106 |
| LOW | LOWES COS INC | 6,000 | $1.247M | 0.0% | $135.74 | +58.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,230 | $1.18M | 0.0% | $291.74 | +32.3% | COM | 78409V104 |
| GDDY | GODADDY INC | 14,200 | $1.058M | 0.0% | $77.72 | -5.1% | CL A | 380237107 |
| RTX | RTX CORPORATION | 14,483 | $1.042M | 0.0% | $62.75 | +29.5% | COM | 75513E101 |
| FISV | FISERV INC | 8,960 | $1.012M | 0.0% | $107.19 | +14.9% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $970K | 0.0% | $222.87 | — | COM | 339041105 |
| MKL | MARKEL GROUP INC | 640 | $942K | 0.0% | $1098.68 | +33.2% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,485 | $910K | 0.0% | $167.42 | -14.0% | COM | 874054109 |
| GWW | GRAINGER W W INC | 1,313 | $908K | 0.0% | $493.01 | +43.7% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 1,910 | $877K | 0.0% | $337.30 | +32.7% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,575 | $846K | 0.0% | $276.31 | -1.7% | CL A | 989207105 |
| CTAS | CINTAS CORP | 1,725 | $830K | 0.0% | $82.28 | +48.3% | COM | 172908105 |
| CPRT | COPART INC | 19,200 | $827K | 0.0% | $35.22 | +26.2% | COM | 217204106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,800 | $807K | 0.0% | $31.34 | +19.2% | COM | 136069101 |
| ESMV | ISHARES TR | 34,980 | $800K | 0.0% | $22.87 | — | ESG MSCI USA MIN | 46436E445 |
| ROK | ROCKWELL AUTOMATION INC | 2,737 | $782K | 0.0% | $229.38 | +29.3% | COM | 773903109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,920 | $777K | 0.0% | $25.81 | +13.7% | COM | 630402105 |
| FDS | FACTSET RESH SYS INC | 1,738 | $760K | 0.0% | $405.97 | +2.4% | COM | 303075105 |
| AZO | AUTOZONE INC | 297 | $754K | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| V | VISA INC | 3,076 | $708K | 0.0% | $184.59 | +27.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,255 | $701K | 0.0% | $103.70 | +10.0% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 5,763 | $644K | 0.0% | $148.15 | -20.5% | COM | 00846U101 |
| POOL | POOL CORP | 1,800 | $641K | 0.0% | $336.24 | +4.7% | COM | 73278L105 |
| MDB | MONGODB INC | 1,766 | $611K | 0.0% | $209.86 | +80.9% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 3,066 | $603K | 0.0% | $198.16 | +9.6% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,220 | $564K | 0.0% | $62.15 | +26.7% | COM | 595017104 |
| STE | STERIS PLC | 2,568 | $563K | 0.0% | $168.09 | +31.7% | SHS USD | G8473T100 |
| EUSB | ISHARES TR | 13,661 | $558K | 0.0% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| PYPL | PAYPAL HLDGS INC | 9,280 | $543K | 0.0% | $161.31 | -59.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 5,125 | $542K | 0.0% | $193.46 | -26.8% | COM | 256677105 |
| CRH | CRH PLC | 9,730 | $533K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $498K | 0.0% | $9.95 | -32.9% | COM | 015857105 |
| ICLN | ISHARES TR | 33,335 | $487K | 0.0% | $18.79 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 1,035 | $453K | 0.0% | $419.44 | +18.9% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 9,668 | $417K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| ILMN | ILLUMINA INC | 52 | $351K | 0.0% | $304.04 | -45.9% | Put | 452327109 |
| NKE | NIKE INC | 128 | $338K | 0.0% | $91.22 | +7.7% | Put | 654106103 |
| EQNR | EQUINOR ASA | 9,896 | $324K | 0.0% | $21.92 | — | SPONSORED ADR | 29446M102 |
| PLD | PROLOGIS INC. | 2,533 | $284K | 0.0% | $101.13 | +11.7% | COM | 74340W103 |
| MKTX | MARKETAXESS HLDGS INC | 70 | $279K | 0.0% | $299.99 | -22.1% | Put | 57060D108 |
| MEOH | METHANEX CORP | 5,949 | $269K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,428 | $20,488 | 0.0% | $1.69 | 0.0% | COM | 550241103 |