Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,057,589 | $179M | 8.4% | $47.00 | +48.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,084,153 | $136M | 6.4% | $63.47 | +56.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,679,605 | $135M | 6.4% | $38.13 | +32.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,138,140 | $135M | 6.3% | $36.83 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 60,231 | $109M | 5.1% | $28.55 | +331.6% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,848,441 | $91.76M | 4.3% | $22.40 | +27.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 599,749 | $78.44M | 3.7% | $62.20 | +62.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 2,738,130 | $66.81M | 3.1% | $16.98 | +23.3% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 855,998 | $53.25M | 2.5% | $34.76 | +13.2% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 792,764 | $52.65M | 2.5% | $48.86 | +3.3% | CL B | 775109200 |
| WFG | WEST FRASER TIMBER CO LTD | 576,455 | $51.44M | 2.4% | $65.90 | +16.6% | COM | 952845105 |
| GIB | CGI INC | 451,676 | $50.76M | 2.4% | $67.30 | +30.9% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 1,116,693 | $50.75M | 2.4% | $8.78 | +51.5% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 455,860 | $43.54M | 2.0% | $114.07 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 716,755 | $39.16M | 1.8% | $41.48 | +1.8% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 612,293 | $38.54M | 1.8% | $28.40 | +49.2% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 910,059 | $36.04M | 1.7% | $18.94 | +30.8% | COM | 706327103 |
| MGA | MAGNA INTL INC | 296,899 | $34.08M | 1.6% | $50.37 | +62.4% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 123,409 | $33.43M | 1.6% | $68.64 | +256.5% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 1,106,789 | $32.86M | 1.5% | $19.75 | -3.3% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 218,898 | $32.42M | 1.5% | $62.81 | +83.8% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 392,776 | $31.63M | 1.5% | $59.54 | +13.1% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 214,145 | $30.53M | 1.4% | $36.78 | +21.6% | COM | 136069101 |
| AAPL | APPLE INC | 218,926 | $29.98M | 1.4% | $91.64 | +38.0% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 323,434 | $27.73M | 1.3% | $14.68 | +330.6% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,194 | $23.82M | 1.1% | $133.45 | +249.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 8,132 | $20.38M | 1.0% | $61.09 | +93.6% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 543,766 | $19.53M | 0.9% | $18.81 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 502,317 | $19.18M | 0.9% | $30.41 | +0.6% | COM | 124765108 |
| NTR | NUTRIEN LTD | 234,140 | $17.72M | 0.8% | $50.13 | +2.4% | COM | 67077M108 |
| AVGO | BROADCOM INC | 35,884 | $17.11M | 0.8% | $20.93 | +100.9% | COM | 11135F101 |
| V | VISA INC | 71,477 | $16.71M | 0.8% | $91.97 | +140.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 105,331 | $16.3M | 0.8% | $49.81 | +152.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 72,000 | $15.8M | 0.7% | $101.02 | +90.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 94,169 | $14.65M | 0.7% | $75.27 | +85.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,540 | $13.03M | 0.6% | $150.28 | +145.6% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 278,904 | $12.76M | 0.6% | $31.94 | 0.0% | COM | 375916103 |
| CIGI | COLLIERS INTL GROUP INC | 89,952 | $12.49M | 0.6% | $83.53 | +30.2% | SUB VTG SHS | 194693107 |
| CVS | CVS HEALTH CORP | 141,536 | $11.81M | 0.6% | $54.94 | +28.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,920 | $11.67M | 0.5% | $127.25 | +305.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 61,436 | $10.8M | 0.5% | $81.99 | +114.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 156,352 | $10.54M | 0.5% | $41.56 | +53.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 26,090 | $10.32M | 0.5% | $152.71 | +135.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 49,448 | $10.28M | 0.5% | $93.08 | +76.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 52,240 | $10.13M | 0.5% | $89.69 | +100.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 4,396 | $9.619M | 0.5% | $1905.48 | +20.5% | COM | 09857L108 |
| INTU | INTUIT | 19,068 | $9.347M | 0.4% | $115.66 | +264.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 127,450 | $9.28M | 0.4% | $35.91 | +85.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 32,045 | $8.605M | 0.4% | $56.96 | +281.2% | COM | 235851102 |
| BCE | BCE INC | 137,039 | $8.496M | 0.4% | $28.04 | +25.0% | COM NEW | 05534B760 |
| FISV | FISERV INC | 78,848 | $8.428M | 0.4% | $96.00 | +21.1% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,178 | $8.416M | 0.4% | $80.18 | +39.1% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 32,760 | $7.967M | 0.4% | $217.44 | +2.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 46,326 | $7.632M | 0.4% | $87.39 | +65.8% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 41,771 | $7.514M | 0.4% | $133.13 | +4.2% | COM | 351858105 |
| FTV | FORTIVE CORP | 106,420 | $7.422M | 0.3% | $42.36 | +24.7% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,804 | $7.397M | 0.3% | $54.88 | +26.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 38,410 | $7.327M | 0.3% | $95.12 | +66.8% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 105,491 | $7.23M | 0.3% | $25.40 | +27.2% | CL A | 032095101 |
| PEP | PEPSICO INC | 47,372 | $7.019M | 0.3% | $87.99 | +43.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 107,306 | $6.729M | 0.3% | $37.45 | +45.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 23,796 | $6.193M | 0.3% | $109.35 | +122.7% | COM | 863667101 |
| STT | STATE STR CORP | 66,182 | $5.475M | 0.3% | $53.03 | +36.6% | COM | 857477103 |
| BALL | BALL CORP | 65,984 | $5.346M | 0.3% | $59.56 | +36.9% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 61,627 | $5.252M | 0.2% | $45.05 | +81.8% | COM | 171340102 |
| UNP | UNION PAC CORP | 23,536 | $5.176M | 0.2% | $102.13 | +96.2% | COM | 907818108 |
| — | DISCOVERY INC | 173,394 | $5.025M | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,669 | $4.602M | 0.2% | $110.21 | +14.6% | COM | 459506101 |
| IWM | ISHARES TR | 20,040 | $4.597M | 0.2% | $160.84 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 54,044 | $4.207M | 0.2% | $30.94 | +137.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 71,896 | $4.1M | 0.2% | $32.92 | +49.0% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 84,798 | $4.049M | 0.2% | $31.21 | +33.0% | COM | 440452100 |
| MCO | MOODYS CORP | 11,026 | $3.995M | 0.2% | $131.51 | +143.5% | COM | 615369105 |
| — | DISCOVERY INC | 127,095 | $3.899M | 0.2% | $26.09 | — | COM SER A | 25470F104 |
| MIDD | MIDDLEBY CORP | 21,463 | $3.719M | 0.2% | $114.87 | +48.4% | COM | 596278101 |
| FTS | FORTIS INC | 65,624 | $3.601M | 0.2% | $32.22 | +17.1% | COM | 349553107 |
| — | GRANITE REAL ESTATE INVT TR | 38,930 | $3.221M | 0.2% | $71.75 | — | UNIT 99/99/9999 | 387437114 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,176 | $3.163M | 0.1% | $25.81 | +27.8% | COM | 28414H103 |
| BMO | BANK MONTREAL QUE | 24,826 | $3.154M | 0.1% | $66.95 | +21.9% | COM | 063671101 |
| FFIV | F5 NETWORKS INC | 16,007 | $2.988M | 0.1% | $143.57 | +34.0% | COM | 315616102 |
| WAB | WABTEC | 34,726 | $2.858M | 0.1% | $68.44 | +15.5% | COM | 929740108 |
| — | LINDE PLC | 8,946 | $2.586M | 0.1% | $161.33 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 10,137 | $2.451M | 0.1% | $123.14 | +55.5% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 12,277 | $2.302M | 0.1% | $167.37 | +15.2% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 30,780 | $2.12M | 0.1% | $40.09 | +39.3% | COM | 375558103 |
| STE | STERIS PLC | 8,903 | $1.837M | 0.1% | $117.66 | +64.3% | SHS USD | G8473T100 |
| SLF | SUN LIFE FINANCIAL INC. | 27,230 | $1.741M | 0.1% | $32.68 | +61.6% | COM | 866796105 |
| — | COOPER COS INC | 3,719 | $1.474M | 0.1% | $298.72 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 19,260 | $1.429M | 0.1% | $59.03 | +27.7% | COM | 806407102 |
| — | CI FINL CORP | 45,250 | $1.038M | 0.0% | $13.44 | — | COM | 125491100 |
| TU | TELUS CORPORATION | 29,780 | $837K | 0.0% | $17.05 | +27.1% | COM | 87971M103 |
| — | LIGHTSPEED POS INC | 7,431 | $771K | 0.0% | $84.16 | — | SUB VTG SHS | 53227R106 |
| — | BARRICK GOLD CORP | 27,429 | $703K | 0.0% | $23.90 | — | COM | 067901108 |
| — | BROOKFIELD PROPERTY PARTRS L | 22,581 | $530K | 0.0% | $19.69 | — | UNIT LTD PARTN | G16249107 |
| DOO | BRP INC | 4,619 | $449K | 0.0% | $57.68 | +40.8% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 5,247 | $393K | 0.0% | $56.54 | +4.9% | COM | 008474108 |
| TFII | TFI INTL INC | 3,099 | $352K | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| KGC | KINROSS GOLD CORP | 44,140 | $347K | 0.0% | $8.48 | -12.4% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 555 | $249K | 0.0% | $375.52 | — | TR UNIT | 78462F103 |