Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,635,504 | $262M | 9.4% | $58.75 | +30.4% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,856,844 | $189M | 6.8% | $67.06 | +31.4% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,050,164 | $135M | 4.8% | $14.49 | +105.9% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 2,765,105 | $117M | 4.2% | $28.28 | +23.5% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,183,340 | $102M | 3.7% | $15.94 | +90.4% | COM | 867224107 |
| BN | BROOKFIELD CORP | 2,342,517 | $94.42M | 3.4% | $21.77 | +2.8% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,069,400 | $85.03M | 3.0% | $77.51 | -6.9% | COM | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 1,510,022 | $83.2M | 3.0% | $43.57 | +10.1% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,026,973 | $80.63M | 2.9% | $61.38 | +13.3% | COM | 76131D103 |
| GIB | CGI INC | 736,475 | $79.28M | 2.8% | $67.27 | +49.8% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 1,183,956 | $76.88M | 2.8% | $51.29 | +16.9% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 4,291,494 | $76.74M | 2.8% | $18.38 | -5.9% | COM | 87971M103 |
| — | CELESTICA INC | 1,930,139 | $56.81M | 2.0% | $12.91 | — | SUB VTG SHS | 15101Q108 |
| FTS | FORTIS INC | 1,268,517 | $52.44M | 1.9% | $30.17 | +22.9% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 133,955 | $50.37M | 1.8% | $69.92 | +401.1% | COM | 594918104 |
| AAPL | APPLE INC | 244,137 | $47M | 1.7% | $92.26 | +98.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 38,236 | $42.68M | 1.5% | $29.11 | +216.8% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 785,820 | $38.96M | 1.4% | $33.83 | +31.5% | COM | 962879102 |
| CCJ | CAMECO CORP | 893,671 | $38.72M | 1.4% | $29.27 | +42.2% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 303,825 | $38.38M | 1.4% | $68.58 | +58.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 989,094 | $35.78M | 1.3% | $23.88 | +23.1% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 694,580 | $33.61M | 1.2% | $36.61 | +0.4% | COM | 136069101 |
| STN | STANTEC INC | 416,281 | $33.58M | 1.2% | $36.58 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 50,624 | $33.42M | 1.2% | $240.46 | +138.5% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 220,123 | $32.34M | 1.2% | $122.56 | +4.6% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 91,192 | $32M | 1.1% | $170.11 | +83.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 55,538 | $29.24M | 1.0% | $364.45 | +40.3% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 1,277,488 | $28.37M | 1.0% | $17.38 | +10.5% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 65,334 | $27.87M | 1.0% | $252.99 | +57.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 93,890 | $27.84M | 1.0% | $114.44 | +126.0% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 581,156 | $24.69M | 0.9% | $35.75 | +7.4% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 680,277 | $23.69M | 0.8% | $26.66 | +20.6% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 482,270 | $23.59M | 0.8% | $30.96 | +27.7% | COM | 064149107 |
| — | TOTALENERGIES SE | 346,573 | $23.35M | 0.8% | $43.42 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 211,458 | $21.88M | 0.8% | $79.11 | — | ADR | 670100205 |
| TRP | TC ENERGY CORP | 532,924 | $20.92M | 0.7% | $35.10 | -6.0% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 133,050 | $20.85M | 0.7% | $100.94 | +42.2% | COM | 478160104 |
| SHEL | SHELL PLC | 312,264 | $20.55M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 392,321 | $20.45M | 0.7% | $36.99 | +33.0% | COM | 866796105 |
| ASML | ASML HOLDING N V | 26,735 | $20.24M | 0.7% | $662.90 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 1,095,383 | $19.89M | 0.7% | $20.95 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 411,715 | $19.37M | 0.7% | $42.20 | -1.3% | CL B | 775109200 |
| RSG | REPUBLIC SVCS INC | 110,597 | $18.24M | 0.7% | $52.71 | +187.1% | COM | 760759100 |
| HD | HOME DEPOT INC | 51,775 | $17.94M | 0.6% | $167.49 | +75.4% | COM | 437076102 |
| BCE | BCE INC | 449,599 | $17.79M | 0.6% | $33.59 | -3.3% | COM NEW | 05534B760 |
| — | BROOKFIELD RENEWABLE CORP | 593,124 | $17.16M | 0.6% | $40.62 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 488,001 | $16.88M | 0.6% | $18.37 | +59.4% | COM | 706327103 |
| NTR | NUTRIEN LTD | 271,891 | $15.39M | 0.6% | $51.62 | +1.7% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 85,891 | $15.38M | 0.6% | $58.09 | +179.6% | COM | 94106L109 |
| — | NUVEI CORPORATION | 520,236 | $13.73M | 0.5% | $23.73 | — | SUB VTG SHS | 67079A102 |
| APD | AIR PRODS & CHEMS INC | 47,767 | $13.08M | 0.5% | $156.76 | +65.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 90,704 | $12.67M | 0.5% | $109.06 | +22.3% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 456,340 | $12.05M | 0.4% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 230,785 | $11.66M | 0.4% | $39.95 | +20.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 74,451 | $11.54M | 0.4% | $130.89 | +3.7% | COM | 00287Y109 |
| — | GRANITE REAL ESTATE INVT TR | 191,763 | $11.09M | 0.4% | $39.87 | — | UNIT 99/99/9999 | 387437114 |
| BKNG | BOOKING HOLDINGS INC | 3,093 | $10.97M | 0.4% | $1982.53 | +54.7% | COM | 09857L108 |
| CME | CME GROUP INC | 48,417 | $10.2M | 0.4% | $173.25 | +12.3% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 68,375 | $10.02M | 0.4% | $92.10 | +52.7% | COM | 742718109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 271,935 | $9.639M | 0.3% | $41.36 | — | COM SB VTG SHS A | 11275Q107 |
| KVUE | KENVUE INC | 447,146 | $9.627M | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,859 | $8.83M | 0.3% | $70.19 | +3.3% | COM | 416515104 |
| SHOP | SHOPIFY INC | 109,932 | $8.6M | 0.3% | $48.61 | +31.4% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 9,572 | $7.932M | 0.3% | $720.22 | +5.0% | COM | 384802104 |
| — | UNILEVER PLC | 150,396 | $7.291M | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 65,406 | $7.101M | 0.3% | $93.79 | +9.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 23,227 | $6.69M | 0.2% | $217.87 | +17.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 8,264 | $6.656M | 0.2% | $733.71 | 0.0% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 78,669 | $6.622M | 0.2% | $82.79 | -7.9% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 21,755 | $6.371M | 0.2% | $297.55 | -21.5% | COM | 57060D108 |
| SNY | SANOFI | 126,532 | $6.292M | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 23,036 | $6.034M | 0.2% | $182.53 | +24.5% | COM | 452308109 |
| EOG | EOG RES INC | 46,822 | $5.663M | 0.2% | $44.09 | +162.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 66,417 | $5.294M | 0.2% | $70.33 | +2.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,890 | $4.634M | 0.2% | $162.31 | +36.8% | COM | 053015103 |
| INTU | INTUIT | 7,095 | $4.435M | 0.2% | $387.85 | +40.4% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 17,925 | $4.282M | 0.2% | $177.65 | +31.4% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 27,403 | $4.112M | 0.1% | $54.73 | +147.9% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 22,530 | $3.423M | 0.1% | $117.27 | +19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,669 | $3.303M | 0.1% | $18.37 | +152.1% | COM | 67066G104 |
| IMO | IMPERIAL OIL LTD | 57,689 | $3.302M | 0.1% | $24.05 | +125.8% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 19,286 | $3.276M | 0.1% | $114.29 | +34.5% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 47,289 | $3.185M | 0.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| WAT | WATERS CORP | 8,734 | $2.875M | 0.1% | $276.19 | 0.0% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 5,208 | $2.839M | 0.1% | $387.42 | +31.1% | COM | 776696106 |
| MGA | MAGNA INTL INC | 47,045 | $2.793M | 0.1% | $45.20 | +9.8% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 33,065 | $2.792M | 0.1% | $55.34 | +40.8% | COM | 249906108 |
| JPM | JPMORGAN CHASE & CO | 15,880 | $2.701M | 0.1% | $87.58 | +65.4% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,950 | $2.662M | 0.1% | $27.73 | +13.4% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 26,766 | $2.597M | 0.1% | $73.27 | +14.4% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 33,500 | $2.593M | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 18,381 | $2.559M | 0.1% | $293.78 | -60.7% | COM | 452327109 |
| DIS | DISNEY WALT CO | 27,956 | $2.524M | 0.1% | $112.56 | -23.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 14,555 | $2.481M | 0.1% | $122.66 | +18.6% | COM | 882508104 |
| CIGI | COLLIERS INTL GROUP INC | 19,494 | $2.478M | 0.1% | $98.91 | +3.2% | SUB VTG SHS | 194693107 |
| EMR | EMERSON ELEC CO | 23,963 | $2.332M | 0.1% | $76.10 | +15.8% | COM | 291011104 |
| ATS | ATS CORPORATION | 52,719 | $2.283M | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| AFL | AFLAC INC | 27,622 | $2.279M | 0.1% | $44.63 | +72.5% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 49,365 | $2.165M | 0.1% | $34.69 | +15.6% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 8,523 | $2.075M | 0.1% | $256.63 | -15.9% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $1.946M | 0.1% | $110.29 | +42.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 12,706 | $1.895M | 0.1% | $112.06 | +23.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 19,090 | $1.833M | 0.1% | $77.17 | +19.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 12,818 | $1.806M | 0.1% | $108.37 | +24.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 18,697 | $1.754M | 0.1% | $61.95 | +40.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 35,200 | $1.739M | 0.1% | $79.11 | — | Put | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1.697M | 0.1% | $370.65 | +29.7% | COM | 883556102 |
| BAX | BAXTER INTL INC | 43,424 | $1.679M | 0.1% | $48.79 | -31.1% | COM | 071813109 |
| LOW | LOWES COS INC | 7,400 | $1.647M | 0.1% | $146.90 | +32.6% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 16,385 | $1.624M | 0.1% | $30.10 | +44.1% | CL A | 032095101 |
| ADBE | ADOBE INC | 2,611 | $1.558M | 0.1% | $428.07 | +34.7% | COM | 00724F101 |
| GDDY | GODADDY INC | 14,200 | $1.507M | 0.1% | $77.72 | +15.1% | CL A | 380237107 |
| SHW | SHERWIN WILLIAMS CO | 4,707 | $1.468M | 0.1% | $231.18 | +14.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 3,215 | $1.416M | 0.1% | $291.74 | +33.1% | COM | 78409V104 |
| RTX | RTX CORPORATION | 16,083 | $1.353M | 0.0% | $64.04 | +18.1% | COM | 75513E101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $1.3M | 0.0% | $233.26 | — | COM | 339041105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,920 | $1.196M | 0.0% | $25.81 | -0.2% | COM | 630402105 |
| FISV | FISERV INC | 8,810 | $1.17M | 0.0% | $107.19 | +14.5% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,225 | $1.155M | 0.0% | $268.92 | -15.1% | CL A | 989207105 |
| CTAS | CINTAS CORP | 1,725 | $1.04M | 0.0% | $82.28 | +60.1% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,445 | $1.037M | 0.0% | $167.42 | -10.9% | COM | 874054109 |
| MKL | MARKEL GROUP INC | 715 | $1.015M | 0.0% | $1132.25 | +25.3% | COM | 570535104 |
| ESMV | ISHARES TR | 38,678 | $968K | 0.0% | $23.08 | — | ESG MSCI USA MIN | 46436E445 |
| CPRT | COPART INC | 19,200 | $941K | 0.0% | $35.22 | +34.1% | COM | 217204106 |
| NOW | SERVICENOW INC | 1,310 | $926K | 0.0% | $104.64 | +20.5% | COM | 81762P102 |
| POOL | POOL CORP | 2,150 | $857K | 0.0% | $336.87 | +1.0% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 6,225 | $846K | 0.0% | $179.76 | -35.5% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 1,528 | $787K | 0.0% | $337.30 | +51.6% | COM | 871607107 |
| AZO | AUTOZONE INC | 301 | $778K | 0.0% | $2510.56 | +3.3% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 2,278 | $707K | 0.0% | $229.38 | +17.8% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 1,438 | $686K | 0.0% | $405.97 | +8.4% | COM | 303075105 |
| CRH | CRH PLC | 9,730 | $673K | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| V | VISA INC | 2,544 | $662K | 0.0% | $184.59 | +31.5% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 1,481 | $606K | 0.0% | $209.86 | +80.8% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 1,035 | $574K | 0.0% | $419.44 | +11.9% | COM | 45168D104 |
| ICLN | ISHARES TR | 36,711 | $572K | 0.0% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 9,280 | $570K | 0.0% | $161.31 | -64.6% | COM | 70450Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $531K | 0.0% | $9.95 | -47.1% | COM | 015857105 |
| LLY | ELI LILLY & CO | 894 | $521K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 3,544 | $493K | 0.0% | $148.15 | -20.9% | COM | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 13,276 | $441K | 0.0% | $23.53 | +32.8% | COM | 375916103 |
| STE | STERIS PLC | 1,967 | $432K | 0.0% | $168.09 | +23.5% | SHS USD | G8473T100 |
| STM | STMICROELECTRONICS N V | 7,285 | $365K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| EQNR | EQUINOR ASA | 9,896 | $313K | 0.0% | $21.92 | — | SPONSORED ADR | 29446M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,308 | $298K | 0.0% | $62.15 | +23.8% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,006 | $274K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| MEOH | METHANEX CORP | 5,635 | $268K | 0.0% | $42.83 | +1.5% | COM | 59151K108 |
| IBN | ICICI BANK LIMITED | 9,700 | $231K | 0.0% | $23.84 | — | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 1,257 | $231K | 0.0% | $183.38 | — | ADS | 892331307 |
| ARM | ARM HOLDINGS PLC | 2,858 | $215K | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| CAT | CATERPILLAR INC | 711 | $210K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| LYFT | LYFT INC | 12,258 | $184K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| — | STEELCASE INC | 11,075 | $150K | 0.0% | $13.52 | — | CL A | 858155203 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,145 | $40,525 | 0.0% | $1.60 | -11.2% | COM | 550241103 |