Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,221,998 | $84.3M | 4.8% | $68.98 | $64.31 | +5.4% | COM | 780087102 |
| BCE | BCE INC | 1,846,931 | $77.44M | 4.4% | $41.93 * | $29.66 | -2.8% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 3,960,115 | $68.68M | 3.9% | $17.34 * | $17.98 | -6.7% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 324,642 | $64.5M | 3.7% | $198.68 * | $82.44 | +135.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,437,740 | $63.62M | 3.6% | $44.25 | $44.49 | +0.3% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 411,684 | $57.14M | 3.3% | $138.79 | $122.56 | — | COM | 92220P105 |
| — | GRANITE REAL ESTATE INVT TR | 939,956 | $54.66M | 3.1% | $58.16 | $55.78 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORPORATION | 271,346 | $54.4M | 3.1% | $200.47 * | $74.50 | +105.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 178,788 | $53.38M | 3.1% | $298.59 * | $157.73 | +81.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 202,107 | $49.44M | 2.8% | $244.61 * | $177.98 | +26.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 1,541,075 | $49.32M | 2.8% | $32.00 * | $21.10 | -0.2% | COM | 29250N105 |
| — | THOMSON REUTERS CORP. | 702,062 | $48.98M | 2.8% | $69.77 | $65.38 | — | COM NEW | 884903709 |
| CNI | CANADIAN NATL RY CO | 492,982 | $48.15M | 2.8% | $97.68 * | $74.28 | +7.5% | COM | 136375102 |
| AMZN | AMAZON COM INC | 15,677 | $47.96M | 2.7% | $3059.45 * | $66.09 | +108.7% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,138,290 | $44.37M | 2.5% | $38.98 * | $34.68 | +6.0% | COM | 866796105 |
| FTS | FORTIS INC | 1,078,079 | $43.9M | 2.5% | $40.72 * | $30.18 | +2.2% | COM | 349553107 |
| — | BLACKROCK INC | 79,126 | $43.64M | 2.5% | $551.47 | $446.97 | — | COM | 09247X101 |
| — | SHAW COMMUNICATIONS INC | 2,327,948 | $42.58M | 2.4% | $18.29 | $16.04 | — | CL B CONV | 82028K200 |
| — | PROOFPOINT INC | 378,725 | $42.32M | 2.4% | $111.75 | $104.94 | — | COM | 743424103 |
| PEP | PEPSICO INC | 288,897 | $39.77M | 2.3% | $137.66 * | $98.36 | +13.6% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 1,205,161 | $38.92M | 2.2% | $32.30 | $39.11 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 914,841 | $37.57M | 2.2% | $41.07 * | $31.13 | -2.2% | COM | 064149107 |
| AAPL | APPLE INC | 84,797 | $36.04M | 2.1% | $425.04 * | $46.83 | +88.9% | COM | 037833100 |
| ALLE | ALLEGION PLC | 369,290 | $35.18M | 2.0% | $95.26 | $96.40 | -1.3% | ORD SHS | G0176J109 |
| TRP | TC ENERGY CORP | 748,828 | $34.13M | 2.0% | $45.58 * | $33.85 | -4.4% | COM | 87807B107 |
| PSA | PUBLIC STORAGE | 162,095 | $31.19M | 1.8% | $192.43 * | $161.73 | -6.0% | COM | 74460D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 657,561 | $28.27M | 1.6% | $42.99 | $37.47 | — | PARTNERSHIP UNIT | G16258108 |
| TJX | TJX COS INC NEW | 543,200 | $28.24M | 1.6% | $51.99 * | $43.42 | +8.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 59,290 | $27.97M | 1.6% | $471.78 * | $30.59 | +48.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 58,703 | $25.26M | 1.4% | $430.34 | $370.53 | +17.5% | COM | 00724F101 |
| — | LINDE PLC | 104,682 | $24.83M | 1.4% | $237.20 | $161.39 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 227,332 | $24.01M | 1.4% | $105.61 * | $71.07 | +14.1% | COM | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 194,358 | $23.25M | 1.3% | $119.60 * | $89.65 | +8.9% | COM | 33767E202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 474,412 | $22.52M | 1.3% | $47.47 * | $11.66 | -13.3% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 178,126 | $21.91M | 1.3% | $123.01 * | $95.71 | +13.5% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,353 | $18.06M | 1.0% | $166.70 * | $116.81 | +11.8% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 240,026 | $17.3M | 1.0% | $72.06 * | $74.52 | -15.0% | COM | 229899109 |
| — | ACTIVISION BLIZZARD INC | 177,748 | $14.69M | 0.8% | $82.63 | $73.34 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 88,356 | $14.19M | 0.8% | $160.54 * | $103.69 | +13.4% | COM | 253868103 |
| EOG | EOG RES INC | 298,504 | $13.98M | 0.8% | $46.85 * | $61.62 | -36.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 51,981 | $13.81M | 0.8% | $265.62 | $302.00 | -11.4% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 7,633 | $12.69M | 0.7% | $1662.12 * | $1769.63 | -11.5% | COM | 09857L108 |
| CME | CME GROUP INC | 77,956 | $12.47M | 0.7% | $159.99 * | $142.13 | -7.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 84,934 | $11.14M | 0.6% | $131.13 * | $102.52 | +1.7% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 194,156 | $10.93M | 0.6% | $56.29 * | $20.40 | +159.4% | COM | 249906108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 249,860 | $10.44M | 0.6% | $41.80 | $39.18 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 6,625 | $9.858M | 0.6% | $1488.00 * | $45.60 | +54.3% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 639,257 | $8.819M | 0.5% | $13.80 * | $5.95 | +64.5% | COM | 015857105 |
| TTC | TORO CO | 114,733 | $7.935M | 0.5% | $69.16 * | $65.68 | +1.0% | COM | 891092108 |
| XYL | XYLEM INC | 105,475 | $7.698M | 0.4% | $72.98 * | $70.36 | -13.4% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 38,225 | $7.551M | 0.4% | $197.54 * | $128.77 | +35.8% | CL A | 518439104 |
| TFII | TFI INTL INC | 160,740 | $6.974M | 0.4% | $43.39 * | $29.57 | +19.9% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 6,645 | $6.795M | 0.4% | $1022.57 * | $29.28 | +224.2% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 156,592 | $6.589M | 0.4% | $42.08 * | $55.34 | -36.8% | COM | 30231G102 |
| IEX | IDEX CORP | 33,748 | $5.393M | 0.3% | $159.80 * | $149.29 | -1.0% | COM | 45167R104 |
| PFE | PFIZER INC | 75,879 | $2.92M | 0.2% | $38.48 * | $26.04 | -8.5% | COM | 717081103 |
| GIB | CGI INC | 36,815 | $2.629M | 0.2% | $71.41 * | $64.49 | -2.9% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 26,874 | $2.551M | 0.1% | $94.92 * | $68.75 | +14.5% | COM | 00287Y109 |
| CIGI | COLLIERS INTL GROUP INC | 33,150 | $1.793M | 0.1% | $54.09 * | $64.00 | -11.6% | SUB VTG SHS | 194693107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,839 | $952K | 0.1% | $26.56 | $36.59 | — | UNIT LTD LP | G16234109 |
| — | CANADIAN PAC RY LTD | 3,311 | $911K | 0.1% | $275.14 | $194.64 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 5,746 | $413K | 0.0% | $71.88 * | $60.85 | +6.4% | COM | 704326107 |