Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,048 | $119M | 5.2% | $131.97 | +56.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 1,364,593 | $112M | 4.9% | $65.21 | +18.7% | COM | 780087102 |
| AMZN | AMAZON COM INC | 31,982 | $102M | 4.5% | $113.47 | +40.6% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 1,511,476 | $85.33M | 3.8% | $45.26 | +12.0% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 3,735,612 | $73.92M | 3.3% | $17.98 | +4.7% | COM | 87971M103 |
| — | BLACKROCK INC | 105,681 | $73.75M | 3.2% | $485.24 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 1,764,498 | $72.88M | 3.2% | $39.71 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 199,587 | $69.84M | 3.1% | $181.61 | +78.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 310,846 | $68.43M | 3.0% | $88.20 | +122.2% | COM | 235851102 |
| — | GRANITE REAL ESTATE INVT TR | 1,036,701 | $63.39M | 2.8% | $56.16 | — | UNIT 99/99/9999 | 387437114 |
| — | PROOFPOINT INC | 452,629 | $60.2M | 2.6% | $104.28 | — | COM | 743424103 |
| CRL | CHARLES RIV LABS INTL INC | 237,363 | $57.84M | 2.5% | $238.16 | 0.0% | COM | 159864107 |
| PEP | PEPSICO INC | 383,278 | $56.84M | 2.5% | $102.71 | +18.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 510,937 | $56.12M | 2.5% | $74.97 | +30.7% | COM | 136375102 |
| META | FACEBOOK INC | 204,416 | $54.3M | 2.4% | $187.40 | +45.3% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,256,186 | $54.18M | 2.4% | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 1,304,562 | $53.25M | 2.3% | $30.77 | +9.5% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA B C | 970,868 | $52.43M | 2.3% | $31.33 | +15.3% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,198 | $49.84M | 2.2% | $426.22 | +13.3% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 416,512 | $47.16M | 2.1% | $96.17 | +5.7% | ORD SHS | G0176J109 |
| AAPL | APPLE INC | 352,976 | $46.84M | 2.1% | $93.40 | +25.3% | COM | 037833100 |
| AMGN | AMGEN INC | 205,888 | $46.7M | 2.1% | $196.32 | 0.0% | COM | 031162100 |
| — | LINDE PLC | 181,186 | $46.38M | 2.0% | $199.18 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 88,535 | $46.36M | 2.0% | $37.21 | +36.2% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 909,350 | $44.95M | 2.0% | $46.61 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 278,627 | $44.62M | 2.0% | $104.42 | +28.9% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 523,963 | $42.85M | 1.9% | $65.68 | — | COM NEW | 884903709 |
| CFR | CULLEN FROST BANKERS INC | 465,006 | $40.56M | 1.8% | $66.71 | +1.3% | COM | 229899109 |
| BCE | BCE INC | 921,471 | $39.37M | 1.7% | $29.66 | +1.4% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,166,578 | $37.99M | 1.7% | $16.08 | — | CL B CONV | 82028K200 |
| GOOGL | ALPHABET INC | 21,315 | $37.36M | 1.6% | $69.77 | +19.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 1,153,799 | $36.87M | 1.6% | $21.12 | +2.7% | COM | 29250N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,956,406 | $32.17M | 1.4% | $10.04 | +20.1% | COM | 015857105 |
| SLF | SUN LIFE FINANCIAL INC. | 710,796 | $31.58M | 1.4% | $34.79 | +24.5% | COM | 866796105 |
| TJX | TJX COS INC NEW | 400,945 | $27.38M | 1.2% | $44.26 | +27.6% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 107,092 | $24.73M | 1.1% | $161.73 | +13.5% | COM | 74460D109 |
| EOG | EOG RES INC | 485,276 | $24.2M | 1.1% | $50.98 | -33.1% | COM | 26875P101 |
| TTC | TORO CO | 246,838 | $22.75M | 1.0% | $72.02 | +22.7% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,177 | $19.97M | 0.9% | $11.66 | +10.3% | COM CL A | 45841N107 |
| CME | CME GROUP INC | 111,766 | $19.85M | 0.9% | $140.73 | -1.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 128,821 | $17.97M | 0.8% | $109.88 | +8.7% | COM | 253868103 |
| FSV | FIRSTSERVICE CORP NEW | 130,019 | $17.78M | 0.8% | $89.65 | +45.7% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 416,634 | $16.92M | 0.7% | $33.86 | -3.8% | COM | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 284,178 | $16.61M | 0.7% | $31.79 | +78.1% | COM | 249906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,474 | $15.2M | 0.7% | $116.81 | +9.4% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 136,565 | $12.68M | 0.6% | $74.58 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 85,671 | $11.92M | 0.5% | $102.73 | +19.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 43,006 | $11.45M | 0.5% | $138.07 | +62.0% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 5,113 | $11.39M | 0.5% | $1763.37 | +7.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 70,192 | $10.69M | 0.5% | $71.07 | +75.5% | COM | 747525103 |
| TFII | TFI INTL INC | 167,556 | $8.618M | 0.4% | $30.22 | +64.3% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 5,355 | $6.041M | 0.3% | $35.46 | +196.0% | CL A | 82509L107 |
| — | AKUMIN INC | 1,967,149 | $5.883M | 0.3% | $2.99 | — | COM | 01021F109 |
| CIGI | COLLIERS INTL GROUP INC | 54,943 | $4.885M | 0.2% | $64.56 | +22.1% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 41,592 | $3.297M | 0.1% | $65.23 | +8.6% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 19,938 | $2.136M | 0.1% | $70.54 | +11.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,286 | $1.777M | 0.1% | $26.04 | +10.0% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,361 | $1.34M | 0.1% | $36.59 | — | UNIT LTD LP | G16234109 |
| — | CANADIAN PAC RY LTD | 3,381 | $1.172M | 0.1% | $198.10 | — | COM | 13645T100 |