Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,336,718 | $93.56M | 4.7% | $69.99 | $64.96 | +8.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 441,242 | $90.42M | 4.5% | $204.91 | $113.70 | +77.0% | COM | 594918104 |
| BCE | BCE INC | 1,883,984 | $77.88M | 3.9% | $41.34 * | $29.66 | -2.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 4,036,270 | $70.8M | 3.6% | $17.54 | $17.98 | -2.0% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 210,632 | $69.2M | 3.5% | $328.54 | $181.61 | +80.8% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 373,536 | $62.91M | 3.2% | $168.42 | $122.56 | — | COM | 92220P105 |
| DHR | DANAHER CORPORATION | 295,536 | $62.75M | 3.2% | $212.32 * | $82.62 | +125.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 20,346 | $62.55M | 3.1% | $3074.41 * | $87.11 | +80.7% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 1,322,484 | $61.04M | 3.1% | $46.15 | $44.49 | +3.9% | COM NEW | 891160509 |
| META | FACEBOOK INC | 229,840 | $58.04M | 2.9% | $252.53 * | $187.40 | +38.8% | CL A | 30303M102 |
| — | THOMSON REUTERS CORP. | 717,104 | $57.05M | 2.9% | $79.55 | $65.68 | — | COM NEW | 884903709 |
| — | GRANITE REAL ESTATE INVT TR | 977,234 | $56.54M | 2.8% | $57.86 | $55.86 | — | UNIT 99/99/9999 | 387437114 |
| CNI | CANADIAN NATL RY CO | 503,006 | $53.4M | 2.7% | $106.17 * | $74.61 | +29.2% | COM | 136375102 |
| — | PROOFPOINT INC | 516,405 | $52.9M | 2.7% | $102.44 | $104.28 | — | COM | 743424103 |
| — | BLACKROCK INC | 95,718 | $51.69M | 2.6% | $540.03 | $463.10 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 369,991 | $51.28M | 2.6% | $138.60 * | $102.05 | +15.6% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,161,354 | $47.18M | 2.4% | $40.62 | $34.79 | +17.1% | COM | 866796105 |
| AAPL | APPLE INC | 399,051 | $46.21M | 2.3% | $115.81 * | $93.40 | +20.5% | COM | 037833100 |
| ENB | ENBRIDGE INC | 1,572,040 | $45.78M | 2.3% | $29.12 * | $21.12 | -2.5% | COM | 29250N105 |
| FTS | FORTIS INC | 1,100,094 | $44.84M | 2.3% | $40.76 * | $30.23 | +10.4% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 2,371,324 | $43.14M | 2.2% | $18.19 | $16.08 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 303,081 | $41.91M | 2.1% | $138.28 * | $104.42 | +17.8% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 1,226,474 | $40.46M | 2.0% | $32.99 | $39.01 | — | CL A LTD VT SH | 112585104 |
| ALLE | ALLEGION PLC | 421,874 | $40.22M | 2.0% | $95.34 * | $96.17 | -3.9% | ORD SHS | G0176J109 |
| BNS | BANK NOVA SCOTIA B C | 932,675 | $38.63M | 1.9% | $41.42 * | $31.14 | +0.0% | COM | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 669,224 | $35.07M | 1.8% | $52.41 | $37.73 | — | PARTNERSHIP UNIT | G16258108 |
| TJX | TJX COS INC NEW | 622,492 | $34.64M | 1.7% | $55.65 * | $44.26 | +16.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 150,265 | $33.47M | 1.7% | $222.72 * | $161.73 | +10.1% | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 506,715 | $32.4M | 1.6% | $63.95 * | $66.71 | -17.9% | COM | 229899109 |
| TRP | TC ENERGY CORP | 763,052 | $31.93M | 1.6% | $41.85 * | $33.86 | -5.1% | COM | 87807B107 |
| TTC | TORO CO | 374,000 | $30.44M | 1.5% | $81.39 * | $72.02 | +16.6% | COM | 891092108 |
| NFLX | NETFLIX INC | 60,788 | $29.32M | 1.5% | $482.28 * | $31.06 | +61.0% | COM | 64110L106 |
| — | LINDE PLC | 120,333 | $27.82M | 1.4% | $231.18 | $170.47 | — | SHS | G5494J103 |
| FSV | FIRSTSERVICE CORP NEW | 193,135 | $25.41M | 1.3% | $131.55 * | $89.65 | +42.7% | COM | 33767E202 |
| QCOM | QUALCOMM INC | 213,716 | $25.15M | 1.3% | $117.68 * | $71.07 | +48.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,648 | $24.78M | 1.2% | $479.81 * | $370.53 | +32.4% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 425,983 | $19.8M | 1.0% | $46.47 * | $11.66 | +0.6% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 495,369 | $17.8M | 0.9% | $35.94 * | $50.98 | -45.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 11,893 | $17.43M | 0.9% | $1465.57 * | $58.90 | +23.5% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 212,587 | $17.21M | 0.9% | $80.95 | $74.58 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,352 | $16.04M | 0.8% | $166.50 * | $116.81 | +12.1% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 8,980 | $15.36M | 0.8% | $1710.69 | $1763.37 | -4.5% | COM | 09857L108 |
| CME | CME GROUP INC | 92,714 | $15.01M | 0.8% | $161.85 * | $141.20 | -3.8% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 54,622 | $14.99M | 0.8% | $274.39 * | $300.89 | -5.7% | COM | 09062X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 254,432 | $12.09M | 0.6% | $47.53 | $39.33 | — | LP INT UNIT | G16252101 |
| DSGX | DESCARTES SYS GROUP INC | 211,457 | $12.01M | 0.6% | $56.78 | $23.25 | +145.0% | COM | 249906108 |
| PG | PROCTER AND GAMBLE CO | 86,246 | $11.99M | 0.6% | $138.99 * | $102.73 | +18.7% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 78,167 | $11.47M | 0.6% | $146.76 * | $103.69 | +18.0% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 44,961 | $9.813M | 0.5% | $218.26 * | $138.07 | +46.8% | CL A | 518439104 |
| — | BROOKFIELD RENEWABLE CORP | 167,329 | $9.786M | 0.5% | $58.48 | $58.48 | — | CL A SUB VTG | 11284V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 662,225 | $9.588M | 0.5% | $14.48 * | $6.10 | +82.2% | COM | 015857105 |
| SHOP | SHOPIFY INC | 7,288 | $7.43M | 0.4% | $1019.48 * | $35.46 | +188.4% | CL A | 82509L107 |
| TFII | TFI INTL INC | 164,588 | $6.861M | 0.3% | $41.69 | $29.87 | +40.1% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 48,724 | $3.234M | 0.2% | $66.37 | $62.74 | +5.0% | SUB VTG SHS | 194693107 |
| ABBV | ABBVIE INC | 35,201 | $3.083M | 0.2% | $87.58 * | $70.54 | +0.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 75,879 | $2.785M | 0.1% | $36.70 * | $26.04 | +3.7% | COM | 717081103 |
| GIB | CGI INC | 36,723 | $2.485M | 0.1% | $67.67 | $64.49 | +4.5% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,869 | $1.091M | 0.1% | $30.42 | $36.59 | — | UNIT LTD LP | G16234109 |
| — | CANADIAN PAC RY LTD | 3,304 | $1.002M | 0.1% | $303.27 | $194.64 | — | COM | 13645T100 |