Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $3.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 799,645 | $186M | 6.0% | $232.04 * | $160.35 | +41.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 1,733,491 | $160M | 5.2% | $92.19 | $69.86 | +32.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 52,429 | $160M | 5.2% | $3042.67 * | $131.04 | +18.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 244,724 | $114M | 3.7% | $466.61 | $450.22 | +5.6% | COM | 00724F101 |
| META | FACEBOOK INC | 369,571 | $107M | 3.5% | $288.37 | $223.15 | +31.1% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 1,587,986 | $104M | 3.4% | $65.21 | $46.02 | +41.7% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,280,783 | $101M | 3.3% | $44.48 | $40.79 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 128,704 | $95.29M | 3.1% | $740.38 | $530.88 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA B C | 1,444,832 | $90.38M | 2.9% | $62.55 * | $35.75 | +35.2% | COM | 064149107 |
| AAPL | APPLE INC | 728,238 | $88.95M | 2.9% | $122.15 * | $109.72 | +8.5% | COM | 037833100 |
| — | PROOFPOINT INC | 685,857 | $84.82M | 2.8% | $123.67 | $110.87 | — | COM | 743424103 |
| CRL | CHARLES RIV LABS INTL INC | 287,849 | $82.13M | 2.7% | $285.33 | $245.14 | +18.2% | COM | 159864107 |
| GOOGL | ALPHABET INC | 39,093 | $80.63M | 2.6% | $2062.52 * | $82.59 | +23.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 359,602 | $80.34M | 2.6% | $223.42 * | $103.19 | +89.4% | COM | 235851102 |
| — | LINDE PLC | 277,602 | $76.15M | 2.5% | $274.30 | $225.27 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 633,437 | $73.5M | 2.4% | $116.04 * | $80.01 | +32.4% | COM | 136375102 |
| CME | CME GROUP INC | 360,201 | $72.3M | 2.4% | $200.71 * | $156.19 | +8.6% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,342,494 | $71.66M | 2.3% | $53.38 | $48.79 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 3,213,469 | $64M | 2.1% | $19.91 | $17.98 | +10.9% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 181,782 | $63.98M | 2.1% | $351.98 | $181.61 | +90.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 248,713 | $61.22M | 2.0% | $246.15 * | $197.76 | +8.3% | COM | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 982,172 | $59.72M | 1.9% | $60.80 | $56.16 | — | UNIT 99/99/9999 | 387437114 |
| NFLX | NETFLIX INC | 112,638 | $57.45M | 1.9% | $510.03 * | $40.60 | +28.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 1,528,329 | $55.67M | 1.8% | $36.42 * | $22.21 | +20.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 374,795 | $53.02M | 1.7% | $141.45 * | $102.71 | +19.0% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,190,816 | $50.83M | 1.7% | $42.69 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| TXN | TEXAS INSTRS INC | 261,359 | $48.29M | 1.6% | $184.76 * | $104.42 | +58.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 669,375 | $44.28M | 1.4% | $66.15 * | $51.49 | +19.8% | COM | 872540109 |
| ALLE | ALLEGION PLC | 343,256 | $42.2M | 1.4% | $122.95 * | $96.17 | +22.8% | ORD SHS | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 385,836 | $41.96M | 1.4% | $108.76 * | $66.71 | +41.8% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 208,057 | $39.7M | 1.3% | $190.79 | $188.45 | +1.2% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 157,451 | $38.85M | 1.3% | $246.76 * | $170.21 | +17.9% | COM | 74460D109 |
| BCE | BCE INC | 786,671 | $35.51M | 1.2% | $45.14 * | $29.66 | +9.8% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 98,282 | $34.64M | 1.1% | $352.48 * | $329.77 | +1.3% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 683,345 | $34.53M | 1.1% | $50.53 | $34.79 | +45.3% | COM | 866796105 |
| EOG | EOG RES INC | 466,981 | $33.87M | 1.1% | $72.53 * | $50.98 | +12.5% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 735,555 | $33.72M | 1.1% | $45.84 * | $34.10 | +5.4% | COM | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 1,174,236 | $30.53M | 1.0% | $26.00 | $16.08 | — | CL B CONV | 82028K200 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,877,394 | $29.74M | 1.0% | $15.84 * | $10.04 | +23.0% | COM | 015857105 |
| — | THOMSON REUTERS CORP. | 327,599 | $28.7M | 0.9% | $87.59 | $65.68 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 615,740 | $26.71M | 0.9% | $43.39 * | $30.77 | +17.4% | COM | 349553107 |
| V | VISA INC | 91,274 | $19.32M | 0.6% | $211.73 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| TFII | TFI INTL INC | 228,597 | $17.13M | 0.6% | $74.95 | $40.29 | +85.6% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 255,431 | $15.58M | 0.5% | $61.00 | $31.79 | +91.6% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,726 | $15.39M | 0.5% | $456.38 | $471.13 | -4.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 6,434 | $14.99M | 0.5% | $2329.81 | $1849.98 | +23.9% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 97,890 | $14.53M | 0.5% | $148.42 * | $89.65 | +60.8% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 103,007 | $14.48M | 0.5% | $140.61 * | $122.30 | +3.2% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 151,699 | $14.11M | 0.5% | $93.00 | $76.42 | — | COM | 00507V109 |
| TTC | TORO CO | 135,204 | $13.95M | 0.5% | $103.14 | $72.02 | +43.2% | COM | 891092108 |
| ADI | ANALOG DEVICES INC | 82,161 | $12.74M | 0.4% | $155.09 * | $141.13 | +1.1% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 88,403 | $12.45M | 0.4% | $140.84 * | $109.88 | +8.7% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,568 | $11.63M | 0.4% | $172.12 * | $116.81 | +17.9% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 84,886 | $11.5M | 0.4% | $135.43 * | $102.73 | +17.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 70,546 | $9.354M | 0.3% | $132.59 * | $71.07 | +68.3% | COM | 747525103 |
| — | AKUMIN INC | 2,261,676 | $8.35M | 0.3% | $3.69 | $3.08 | — | COM | 01021F109 |
| — | TELUS INTL CDA INC | 237,771 | $6.688M | 0.2% | $28.13 | $28.13 | — | SUB VTG SHS | 87975H100 |
| CIGI | COLLIERS INTL GROUP INC | 51,849 | $5.094M | 0.2% | $98.25 | $64.56 | +50.4% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 46,586 | $3.88M | 0.1% | $83.29 | $66.68 | +24.1% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 2,394 | $2.643M | 0.1% | $1104.01 * | $35.46 | +212.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 22,307 | $2.414M | 0.1% | $108.22 * | $72.49 | +24.3% | COM | 00287Y109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,938 | $2.258M | 0.1% | $40.37 | $37.98 | — | UNIT LTD L P | G16234109 |
| PFE | PFIZER INC | 54,025 | $1.957M | 0.1% | $36.22 * | $26.25 | +9.3% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 3,820 | $1.459M | 0.0% | $381.94 | $219.23 | — | COM | 13645T100 |