Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,858,356 | $105M | 6.6% | $56.45 | $44.54 | +26.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,187,990 | $97.53M | 6.1% | $82.10 | $63.47 | +29.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 2,248,110 | $92.85M | 5.9% | $41.30 | $36.83 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,525,400 | $82.38M | 5.2% | $54.00 * | $36.87 | +11.8% | COM | 064149107 |
| SHOP | SHOPIFY INC | 65,908 | $74.36M | 4.7% | $1128.22 * | $28.55 | +296.5% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 620,315 | $68.14M | 4.3% | $109.85 * | $62.20 | +60.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 2,011,579 | $64.28M | 4.0% | $31.96 * | $22.40 | +2.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,929,095 | $52.08M | 3.3% | $17.78 | $16.98 | +4.9% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 2,010,910 | $45.77M | 2.9% | $22.76 | $23.90 | — | COM | 067901108 |
| BCE | BCE INC | 981,980 | $42.6M | 2.7% | $43.38 * | $28.04 | +8.5% | COM NEW | 05534B760 |
| GIB | CGI INC | 467,266 | $37.04M | 2.3% | $79.27 | $67.30 | +17.2% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 896,614 | $36.99M | 2.3% | $41.26 * | $34.76 | -9.1% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 105,885 | $36.78M | 2.3% | $347.32 | $175.41 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 740,733 | $34.74M | 2.2% | $46.90 | $48.75 | -4.4% | CL B | 775109200 |
| FTS | FORTIS INC | 791,642 | $32.31M | 2.0% | $40.81 * | $32.22 | +4.5% | COM | 349553107 |
| AAPL | APPLE INC | 215,286 | $28.57M | 1.8% | $132.69 * | $91.05 | +41.9% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 624,778 | $28.36M | 1.8% | $45.40 * | $28.40 | +39.5% | COM | 683715106 |
| — | KIRKLAND LAKE GOLD LTD | 646,107 | $26.8M | 1.7% | $41.48 | $42.47 | — | COM | 49741E100 |
| QSR | RESTAURANT BRANDS INTL INC | 425,751 | $26.23M | 1.7% | $61.61 | $59.54 | +2.6% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 117,287 | $26.09M | 1.6% | $222.43 * | $59.45 | +259.0% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 240,558 | $24.64M | 1.6% | $102.44 * | $62.81 | +57.9% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,855 | $24.11M | 1.5% | $41.73 * | $41.30 | -4.5% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 1,009,128 | $24.01M | 1.5% | $23.79 * | $18.94 | -3.8% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,457 | $22.11M | 1.4% | $465.96 | $133.45 | +244.5% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 357,974 | $20.92M | 1.3% | $58.44 | $14.68 | +298.3% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 277,468 | $19.51M | 1.2% | $70.33 * | $56.54 | +10.0% | COM | 008474108 |
| MGA | MAGNA INTL INC | 269,249 | $19.04M | 1.2% | $70.73 * | $47.14 | +28.0% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 769,730 | $18.73M | 1.2% | $24.33 * | $6.74 | +39.3% | COM | 136385101 |
| AVGO | BROADCOM INC | 36,218 | $15.86M | 1.0% | $437.85 * | $20.93 | +88.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 71,605 | $15.23M | 1.0% | $212.69 * | $101.02 | +79.2% | COM | 438516106 |
| NKE | NIKE INC | 104,715 | $14.81M | 0.9% | $141.48 * | $49.81 | +164.5% | CL B | 654106103 |
| V | VISA INC | 67,284 | $14.72M | 0.9% | $218.73 * | $83.93 | +151.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,864 | $13.78M | 0.9% | $1752.03 * | $59.14 | +47.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 69,230 | $12.54M | 0.8% | $181.16 * | $81.99 | +115.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,799 | $10.9M | 0.7% | $500.16 | $127.25 | +293.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 30,724 | $10.78M | 0.7% | $350.70 * | $137.35 | +135.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 81,593 | $10.37M | 0.7% | $127.07 * | $65.33 | +70.8% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 586,196 | $10.28M | 0.6% | $17.53 | $18.81 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 588,239 | $9.858M | 0.6% | $16.76 * | $20.33 | -32.0% | COM | 867224107 |
| TJX | TJX COS INC NEW | 136,127 | $9.297M | 0.6% | $68.30 * | $38.28 | +65.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 24,486 | $9.226M | 0.6% | $376.79 * | $139.19 | +156.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 4,131 | $9.2M | 0.6% | $2227.06 | $1880.40 | +16.5% | COM | 09857L108 |
| INTU | INTUIT | 22,834 | $8.674M | 0.5% | $379.87 * | $115.66 | +218.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 63,918 | $8.373M | 0.5% | $131.00 * | $20.90 | +49.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 119,388 | $8.155M | 0.5% | $68.31 * | $52.05 | +11.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 47,054 | $7.925M | 0.5% | $168.42 * | $89.46 | +53.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 49,024 | $7.869M | 0.5% | $160.51 * | $83.80 | +74.7% | COM | 548661107 |
| CM | CANADIAN IMP BK COMM | 90,740 | $7.848M | 0.5% | $86.49 * | $25.99 | +32.6% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 32,765 | $7.284M | 0.5% | $222.31 * | $56.96 | +238.2% | COM | 235851102 |
| FTV | FORTIVE CORP | 100,198 | $7.095M | 0.4% | $70.81 * | $41.71 | +25.3% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 43,463 | $6.841M | 0.4% | $157.40 * | $83.60 | +63.3% | COM | 478160104 |
| PEP | PEPSICO INC | 45,429 | $6.775M | 0.4% | $149.13 * | $86.36 | +47.2% | COM | 713448108 |
| FISV | FISERV INC | 55,222 | $6.288M | 0.4% | $113.87 | $87.34 | +30.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 24,219 | $6.062M | 0.4% | $250.30 * | $215.80 | +4.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 112,045 | $5.943M | 0.4% | $53.04 * | $31.68 | +56.8% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 100,702 | $5.916M | 0.4% | $58.75 * | $36.32 | +41.9% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,691 | $5.713M | 0.4% | $81.98 * | $47.22 | +60.6% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 22,338 | $5.486M | 0.3% | $245.59 * | $100.60 | +131.3% | COM | 863667101 |
| BALL | BALL CORP | 58,552 | $5.456M | 0.3% | $93.18 * | $56.77 | +54.2% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 57,859 | $5.048M | 0.3% | $87.25 * | $42.65 | +92.7% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,334 | $4.864M | 0.3% | $104.98 | $62.69 | +67.5% | COM | 00971T101 |
| STT | STATE STR CORP | 65,029 | $4.762M | 0.3% | $73.23 * | $52.68 | +17.8% | COM | 857477103 |
| UNP | UNION PAC CORP | 22,089 | $4.6M | 0.3% | $208.25 * | $95.69 | +94.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 86,410 | $4.528M | 0.3% | $52.40 * | $32.92 | +38.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 28,727 | $4.28M | 0.3% | $148.99 * | $73.70 | +68.8% | COM | 693475105 |
| CIGI | COLLIERS INTL GROUP INC | 47,130 | $4.19M | 0.3% | $88.90 | $60.63 | +45.3% | SUB VTG SHS | 194693107 |
| — | DISCOVERY INC | 130,239 | $3.918M | 0.2% | $30.08 | $26.09 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 79,562 | $3.709M | 0.2% | $46.62 * | $30.53 | +31.7% | COM | 440452100 |
| ORCL | ORACLE CORP | 55,575 | $3.595M | 0.2% | $64.69 * | $30.94 | +95.0% | COM | 68389X105 |
| IWM | ISHARES TR | 16,145 | $3.165M | 0.2% | $196.04 | $151.39 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,334 | $3.102M | 0.2% | $109.48 * | $108.88 | -12.6% | COM | 459506101 |
| MCO | MOODYS CORP | 10,348 | $3.003M | 0.2% | $290.20 * | $119.15 | +133.6% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 45,444 | $2.648M | 0.2% | $58.27 * | $40.09 | +20.0% | COM | 375558103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,745 | $2.631M | 0.2% | $30.68 | $25.35 | +21.0% | COM | 28414H103 |
| — | LINDE PLC | 9,917 | $2.613M | 0.2% | $263.49 | $161.33 | — | SHS | G5494J103 |
| MIDD | MIDDLEBY CORP | 19,383 | $2.498M | 0.2% | $128.88 | $108.90 | +18.4% | COM | 596278101 |
| WAB | WABTEC | 32,908 | $2.409M | 0.2% | $73.20 * | $67.86 | +4.8% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR | 6,005 | $2.255M | 0.1% | $375.52 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 10,399 | $2.239M | 0.1% | $215.31 * | $162.76 | +26.7% | COM | 37940X102 |
| STE | STERIS PLC | 10,807 | $2.048M | 0.1% | $189.51 * | $117.66 | +54.2% | SHS USD | G8473T100 |
| FFIV | F5 NETWORKS INC | 11,357 | $1.999M | 0.1% | $176.01 | $123.60 | +42.4% | COM | 315616102 |
| TGT | TARGET CORP | 9,514 | $1.681M | 0.1% | $176.69 * | $118.66 | +29.5% | COM | 87612E106 |
| — | COOPER COS INC | 3,804 | $1.383M | 0.1% | $363.56 | $298.72 | — | COM NEW | 216648402 |
| SLF | SUN LIFE FINANCIAL INC. | 30,340 | $1.348M | 0.1% | $44.43 | $32.68 | +36.1% | COM | 866796105 |
| — | BROOKFIELD PROPERTY PARTRS L | 92,931 | $1.342M | 0.1% | $14.44 | $19.69 | — | UNIT LTD PARTN | G16249107 |
| HSIC | HENRY SCHEIN INC | 19,992 | $1.337M | 0.1% | $66.88 | $59.03 | +13.3% | COM | 806407102 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.227M | 0.1% | $61.35 | $61.35 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORPORATION | 57,715 | $1.156M | 0.1% | $20.03 | $17.05 | +16.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 23,590 | $1.145M | 0.1% | $48.54 * | $39.28 | +5.5% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 13,224 | $1.005M | 0.1% | $76.00 * | $54.08 | +14.3% | COM | 063671101 |
| EWJ | ISHARES INC | 14,022 | $947K | 0.1% | $67.54 | $49.93 | +35.3% | MSCI JPN ETF NEW | 46434G822 |
| KGC | KINROSS GOLD CORP | 71,120 | $522K | 0.0% | $7.34 | $8.48 | -13.4% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 4,132 | $518K | 0.0% | $125.36 * | $82.69 | +44.9% | COM | 351858105 |
| — | CI FINL CORP | 41,310 | $518K | 0.0% | $12.54 | $12.54 | — | COM | 125491100 |
| SAP | SAP SE | 3,601 | $469K | 0.0% | $130.24 | $80.86 | +61.3% | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 2,133 | $339K | 0.0% | $158.93 | $115.24 | +37.8% | SPON ADR NEW | 25243Q205 |
| — | LIGHTSPEED POS INC | 4,343 | $305K | 0.0% | $70.23 | $70.23 | — | SUB VTG SHS | 53227R106 |
| CAE | CAE INC | 9,778 | $271K | 0.0% | $27.72 | $21.49 | +29.1% | COM | 124765108 |
| SSRM | SSR MNG INC | 12,200 | $245K | 0.0% | $20.08 | $19.06 | +5.5% | COM | 784730103 |
| PUK | PRUDENTIAL PLC | 6,515 | $240K | 0.0% | $36.84 | $31.64 | +16.7% | ADR | 74435K204 |
| GRFS | GRIFOLS S A | 12,980 | $239K | 0.0% | $18.41 | $17.66 | +4.4% | SP ADR REP B NVT | 398438408 |
| RELX | RELX PLC | 9,500 | $234K | 0.0% | $24.63 | $21.83 | +13.0% | SPONSORED ADR | 759530108 |
| DOO | BRP INC | 3,075 | $204K | 0.0% | $66.34 * | $45.86 | +38.1% | COM SUN VTG | 05577W200 |