CIK: 0001475940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,737,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,123,354 | $119,255 | 6.9% | $50.50 | +12.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,401,659 | $111,063 | 6.4% | $66.69 | +20.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,769,344 | $100,082 | 5.8% | $36.62 | +11.3% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,608,626 | $93,075 | 5.4% | $39.11 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,019,268 | $78,295 | 4.5% | $17.16 | +8.0% | COM | 87971M103 |
| BCE | BCE INC | 1,676,083 | $77,758 | 4.5% | $29.51 | +7.5% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 377,637 | $57,491 | 3.3% | $82.44 | +68.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,425,942 | $56,774 | 3.3% | $21.19 | +17.3% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 344,761 | $51,436 | 3.0% | $74.50 | +65.1% | COM | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 930,496 | $46,541 | 2.7% | $38.82 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 1,056,828 | $43,911 | 2.5% | $27.70 | +16.9% | COM | 349553107 |
| MA | MASTERCARD INC | 152,029 | $43,605 | 2.5% | $135.17 | +101.7% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 770,734 | $39,216 | 2.3% | $45.70 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 948,942 | $35,221 | 2.0% | $23.71 | +6.6% | COM | 706327103 |
| AMZN | AMAZON COM INC | 19,788 | $35,200 | 2.0% | $58.58 | +51.1% | COM | 023135106 |
| TRP | TC ENERGY CORP | 650,859 | $34,712 | 2.0% | $35.43 | +5.6% | COM | 87807B107 |
| — | THOMSON REUTERS CORP | 473,710 | $33,933 | 2.0% | $62.74 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 105,907 | $31,100 | 1.8% | $45.91 | +35.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 147,375 | $30,242 | 1.7% | $163.24 | +4.7% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 332,113 | $29,302 | 1.7% | $71.44 | +2.0% | COM | 747525103 |
| PEP | PEPSICO INC | 208,229 | $28,459 | 1.6% | $93.07 | +21.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 454,854 | $26,846 | 1.5% | $38.20 | +42.9% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 541,397 | $25,175 | 1.4% | $30.61 | — | PARTNERSHIP UNIT | G16258108 |
| META | FACEBOOK INC | 127,581 | $25,138 | 1.4% | $160.36 | +19.9% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 268,825 | $25,061 | 1.4% | $89.65 | +1.2% | COM | 33767E202 |
| — | VARIAN MED SYS INC | 172,858 | $24,548 | 1.4% | $118.52 | — | COM | 92220P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 541,837 | $24,466 | 1.4% | $11.66 | -3.0% | COM CL A | 45841N107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,677,474 | $23,763 | 1.4% | $5.95 | +70.5% | COM | 015857105 |
| GOOGL | ALPHABET INC | 16,580 | $22,207 | 1.3% | $45.60 | +40.4% | CAP STK CL A | 02079K305 |
| — | PROOFPOINT INC | 195,174 | $22,061 | 1.3% | $109.21 | — | COM | 743424103 |
| NFLX | NETFLIX INC | 70,710 | $21,962 | 1.3% | $30.59 | -3.1% | COM | 64110L106 |
| SLF | SUN LIFE FINL INC | 455,783 | $20,811 | 1.2% | $36.37 | +23.7% | COM | 866796105 |
| CME | CME GROUP INC | 107,714 | $20,704 | 1.2% | $142.13 | +14.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 42,157 | $20,661 | 1.2% | $416.86 | — | COM | 09247X101 |
| — | LINDE PLC | 98,013 | $20,440 | 1.2% | $160.73 | — | SHS | G5494J103 |
| IEX | IDEX CORP | 121,919 | $20,204 | 1.2% | $149.29 | +0.7% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 407,973 | $20,013 | 1.2% | $34.93 | +14.3% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 8,644 | $17,752 | 1.0% | $1790.92 | +7.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 139,403 | $17,169 | 1.0% | $90.93 | +14.1% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 166,225 | $16,253 | 0.9% | $78.08 | -1.3% | COM | 229899109 |
| EL | LAUDER ESTEE COS INC | 73,069 | $15,092 | 0.9% | $128.77 | +39.2% | CL A | 518439104 |
| BIIB | BIOGEN INC | 46,368 | $13,299 | 0.8% | $299.23 | -7.3% | COM | 09062X103 |
| EOG | EOG RES INC | 154,384 | $12,931 | 0.7% | $73.55 | -24.1% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 86,791 | $12,660 | 0.7% | $94.82 | +20.3% | COM | 478160104 |
| — | BROOKFIELD PROPERTY PARTRS L | 679,568 | $12,436 | 0.7% | $18.77 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 204,698 | $12,163 | 0.7% | $68.74 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 167,925 | $11,718 | 0.7% | $55.72 | -6.6% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 260,190 | $11,136 | 0.6% | $16.62 | +145.6% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 113,502 | $8,849 | 0.5% | $64.00 | +11.0% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 168,332 | $8,070 | 0.5% | $38.37 | +2.2% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,435 | $6,459 | 0.4% | $75.16 | +12.9% | COM | 83088M102 |
| XYL | XYLEM INC | 77,971 | $6,143 | 0.4% | $72.41 | 0.0% | COM | 98419M100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 77,296 | $3,203 | 0.2% | $39.02 | — | UNIT LTD LP | G16234109 |
| GIB | CGI INC | 30,009 | $2,515 | 0.1% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| PG | PROCTER & GAMBLE CO | 13,363 | $1,669 | 0.1% | $86.35 | +21.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 17,712 | $1,507 | 0.1% | $60.85 | +16.2% | COM | 704326107 |
| PFE | PFIZER INC | 38,427 | $1,506 | 0.1% | $26.17 | +2.1% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 15,236 | $1,380 | 0.1% | $55.54 | +44.0% | COM | 136375102 |
| SHOP | SHOPIFY INC | 3,228 | $1,285 | 0.1% | $7.68 | +340.3% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 4,989 | $1,274 | 0.1% | $194.64 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 4,874 | $432 | 0.0% | $60.96 | +6.0% | COM | 00287Y109 |