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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,048 | $119M | 5.2% | $216.76 | $131.97 | +61.7% | COM | 594918104 |
| RY | ROYAL BK CDA | 1,364,593 | $112M | 4.9% | $82.10 | $65.21 | +25.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 31,982 | $102M | 4.5% | $3187.26 * | $113.47 | +43.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 1,511,476 | $85.33M | 3.8% | $56.45 | $45.26 | +24.6% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 3,735,612 | $73.92M | 3.3% | $19.79 | $17.98 | +10.1% | COM | 87971M103 |
| — | BLACKROCK INC | 105,681 | $73.75M | 3.2% | $697.89 | $485.24 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 1,764,498 | $72.88M | 3.2% | $41.30 | $39.71 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 199,587 | $69.84M | 3.1% | $349.91 | $181.61 | +91.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 310,846 | $68.43M | 3.0% | $220.14 * | $88.20 | +118.4% | COM | 235851102 |
| — | GRANITE REAL ESTATE INVT TR | 1,036,701 | $63.39M | 2.8% | $61.15 | $56.16 | — | UNIT 99/99/9999 | 387437114 |
| — | PROOFPOINT INC | 452,629 | $60.2M | 2.6% | $133.01 | $104.28 | — | COM | 743424103 |
| CRL | CHARLES RIV LABS INTL INC | 237,363 | $57.84M | 2.5% | $243.69 * | $238.16 | +4.9% | COM | 159864107 |
| PEP | PEPSICO INC | 383,278 | $56.84M | 2.5% | $148.30 * | $102.71 | +23.7% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 510,937 | $56.12M | 2.5% | $109.84 * | $74.97 | +33.2% | COM | 136375102 |
| META | FACEBOOK INC | 204,416 | $54.3M | 2.4% | $265.64 * | $187.40 | +44.7% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,256,186 | $54.18M | 2.4% | $43.13 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 1,304,562 | $53.25M | 2.3% | $40.82 * | $30.77 | +9.4% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA B C | 970,868 | $52.43M | 2.3% | $54.00 * | $31.33 | +31.5% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,198 | $49.84M | 2.2% | $487.71 * | $426.22 | +17.3% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 416,512 | $47.16M | 2.1% | $113.21 * | $96.17 | +13.4% | ORD SHS | G0176J109 |
| AAPL | APPLE INC | 352,976 | $46.84M | 2.1% | $132.69 * | $93.40 | +38.3% | COM | 037833100 |
| AMGN | AMGEN INC | 205,888 | $46.7M | 2.1% | $226.80 * | $196.32 | +0.1% | COM | 031162100 |
| — | LINDE PLC | 181,186 | $46.38M | 2.0% | $255.96 | $199.18 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 88,535 | $46.36M | 2.0% | $523.60 * | $37.21 | +45.3% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 909,350 | $44.95M | 2.0% | $49.44 | $46.61 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 278,627 | $44.62M | 2.0% | $160.15 * | $104.42 | +36.4% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 523,963 | $42.85M | 1.9% | $81.77 | $65.68 | — | COM NEW | 884903709 |
| CFR | CULLEN FROST BANKERS INC | 465,006 | $40.56M | 1.8% | $87.23 * | $66.71 | +13.0% | COM | 229899109 |
| BCE | BCE INC | 921,471 | $39.37M | 1.7% | $42.72 * | $29.66 | +2.6% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,166,578 | $37.99M | 1.7% | $17.54 | $16.08 | — | CL B CONV | 82028K200 |
| GOOGL | ALPHABET INC | 21,315 | $37.36M | 1.6% | $1752.66 * | $69.77 | +24.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 1,153,799 | $36.87M | 1.6% | $31.95 * | $21.12 | +9.0% | COM | 29250N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,956,406 | $32.17M | 1.4% | $16.44 * | $10.04 | +26.5% | COM | 015857105 |
| SLF | SUN LIFE FINANCIAL INC. | 710,796 | $31.58M | 1.4% | $44.43 | $34.79 | +27.8% | COM | 866796105 |
| TJX | TJX COS INC NEW | 400,945 | $27.38M | 1.2% | $68.29 * | $44.26 | +43.3% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 107,092 | $24.73M | 1.1% | $230.93 * | $161.73 | +15.2% | COM | 74460D109 |
| EOG | EOG RES INC | 485,276 | $24.2M | 1.1% | $49.87 * | $50.98 | -23.1% | COM | 26875P101 |
| TTC | TORO CO | 246,838 | $22.75M | 1.0% | $92.18 * | $72.02 | +31.7% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,177 | $19.97M | 0.9% | $59.23 * | $11.66 | +27.0% | COM CL A | 45841N107 |
| CME | CME GROUP INC | 111,766 | $19.85M | 0.9% | $177.59 * | $140.73 | +7.0% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 128,821 | $17.97M | 0.8% | $139.51 * | $109.88 | +6.8% | COM | 253868103 |
| FSV | FIRSTSERVICE CORP NEW | 130,019 | $17.78M | 0.8% | $136.75 * | $89.65 | +48.2% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 416,634 | $16.92M | 0.7% | $40.62 * | $33.86 | -6.7% | COM | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 284,178 | $16.61M | 0.7% | $58.44 | $31.79 | +83.9% | COM | 249906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,474 | $15.2M | 0.7% | $159.20 * | $116.81 | +8.1% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 136,565 | $12.68M | 0.6% | $92.85 | $74.58 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 85,671 | $11.92M | 0.5% | $139.14 * | $102.73 | +19.5% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 43,006 | $11.45M | 0.5% | $266.20 * | $138.07 | +79.4% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 5,113 | $11.39M | 0.5% | $2227.26 | $1763.37 | +24.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 70,192 | $10.69M | 0.5% | $152.34 * | $71.07 | +92.5% | COM | 747525103 |
| TFII | TFI INTL INC | 167,556 | $8.618M | 0.4% | $51.43 | $30.22 | +70.7% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 5,355 | $6.041M | 0.3% | $1128.10 * | $35.46 | +219.2% | CL A | 82509L107 |
| — | AKUMIN INC | 1,967,149 | $5.883M | 0.3% | $2.99 | $2.99 | — | COM | 01021F109 |
| CIGI | COLLIERS INTL GROUP INC | 54,943 | $4.885M | 0.2% | $88.91 | $64.56 | +36.4% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 41,592 | $3.297M | 0.1% | $79.27 | $65.23 | +20.9% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 19,938 | $2.136M | 0.1% | $107.13 * | $70.54 | +25.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,286 | $1.777M | 0.1% | $36.80 * | $26.04 | +10.8% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,361 | $1.34M | 0.1% | $37.89 | $36.59 | — | UNIT LTD LP | G16234109 |
| — | CANADIAN PAC RY LTD | 3,381 | $1.172M | 0.1% | $346.64 | $198.10 | — | COM | 13645T100 |