CIK: 0001475940 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $3,330,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 842,923 | $224,752 | 6.7% | $164.68 | +48.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,521 | $187,599 | 5.6% | $133.00 | +25.0% | COM | 023135106 |
| RY | ROYAL BK CDA | 1,652,296 | $167,578 | 5.0% | $69.86 | +41.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,320,812 | $162,811 | 4.9% | $53.58 | +30.6% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 226,588 | $130,278 | 3.9% | $450.22 | +14.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 472,955 | $124,906 | 3.8% | $130.50 | +66.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 343,591 | $122,964 | 3.7% | $266.69 | +35.8% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 1,673,744 | $108,970 | 3.3% | $37.77 | +33.8% | COM | 064149107 |
| META | FACEBOOK INC | 312,819 | $106,991 | 3.2% | $223.15 | +42.8% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 2,075,761 | $106,009 | 3.2% | $40.79 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 764,549 | $104,713 | 3.1% | $110.51 | +14.4% | COM | 037833100 |
| CME | CME GROUP INC | 467,155 | $97,255 | 2.9% | $160.63 | +9.3% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 2,348,478 | $94,125 | 2.8% | $24.46 | +17.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 34,667 | $84,650 | 2.5% | $82.59 | +40.4% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 230,570 | $84,013 | 2.5% | $245.14 | +36.2% | COM | 159864107 |
| — | LINDE PLC | 277,442 | $78,681 | 2.4% | $225.27 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 145,526 | $75,452 | 2.3% | $42.98 | +18.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 378,480 | $71,506 | 2.1% | $122.92 | +33.6% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,204,179 | $66,924 | 2.0% | $48.79 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK INC | 76,659 | $66,113 | 2.0% | $530.88 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 619,289 | $65,410 | 2.0% | $80.01 | +26.1% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 310,634 | $60,036 | 1.8% | $189.28 | +0.9% | COM | 33829M101 |
| AMGN | AMGEN INC | 243,419 | $58,742 | 1.8% | $197.76 | +7.5% | COM | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 819,608 | $54,592 | 1.6% | $56.16 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORPORATION | 2,338,252 | $52,494 | 1.6% | $17.98 | +20.6% | COM | 87971M103 |
| PEP | PEPSICO INC | 350,390 | $51,917 | 1.6% | $102.71 | +22.8% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 831,539 | $42,923 | 1.3% | $38.01 | +39.0% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,017,576 | $39,362 | 1.2% | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 1,339,726 | $38,851 | 1.2% | $17.68 | — | CL B CONV | 82028K200 |
| ROK | ROCKWELL AUTOMATION INC | 135,530 | $38,764 | 1.2% | $249.16 | 0.0% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 344,961 | $38,636 | 1.2% | $66.71 | +52.6% | COM | 229899109 |
| BCE | BCE INC | 779,350 | $38,473 | 1.2% | $29.66 | +18.2% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 91,330 | $36,137 | 1.1% | $329.77 | +8.9% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 724,064 | $35,867 | 1.1% | $34.10 | +15.4% | COM | 87807B107 |
| EOG | EOG RES INC | 403,590 | $33,676 | 1.0% | $50.98 | +23.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 224,442 | $32,079 | 1.0% | $106.10 | +15.1% | COM | 747525103 |
| — | THOMSON REUTERS CORP. | 320,106 | $31,830 | 1.0% | $65.68 | — | COM NEW | 884903709 |
| TJX | TJX COS INC NEW | 457,094 | $30,817 | 0.9% | $51.49 | +23.7% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 373,803 | $24,570 | 0.7% | $16.85 | 0.0% | COM CL A | 45841N107 |
| ALLE | ALLEGION PLC | 163,811 | $22,338 | 0.7% | $96.17 | +33.6% | ORD SHS | G0176J109 |
| PSA | PUBLIC STORAGE | 73,626 | $22,139 | 0.7% | $170.21 | +34.3% | COM | 74460D109 |
| TFII | TFI INTL INC | 211,788 | $19,356 | 0.6% | $40.29 | +116.1% | COM | 87241L109 |
| V | VISA INC | 78,463 | $18,346 | 0.6% | $203.18 | +8.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 115,895 | $16,419 | 0.5% | $123.53 | +7.9% | COM | 31620M106 |
| DSGX | DESCARTES SYS GROUP INC | 223,193 | $15,452 | 0.5% | $31.79 | +98.9% | COM | 249906108 |
| DHI | D R HORTON INC | 170,203 | $15,381 | 0.5% | $89.63 | 0.0% | COM | 23331A109 |
| FSV | FIRSTSERVICE CORP NEW | 89,516 | $15,369 | 0.5% | $89.65 | +78.0% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,992 | $14,626 | 0.4% | $471.13 | -1.1% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 70,629 | $12,159 | 0.4% | $141.13 | +4.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 82,782 | $11,170 | 0.3% | $102.73 | +17.5% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 71,473 | $10,754 | 0.3% | $109.88 | +16.9% | COM | 253868103 |
| CIGI | COLLIERS INTL GROUP INC | 93,050 | $10,431 | 0.3% | $84.12 | +29.3% | SUB VTG SHS | 194693107 |
| FTS | FORTIS INC | 219,710 | $9,736 | 0.3% | $30.77 | +22.6% | COM | 349553107 |
| — | ACTIVISION BLIZZARD INC | 99,543 | $9,500 | 0.3% | $76.42 | — | COM | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 626,133 | $9,339 | 0.3% | $10.04 | +22.3% | COM | 015857105 |
| — | TELUS INTL CDA INC | 185,965 | $5,782 | 0.2% | $28.13 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,600 | $5,385 | 0.2% | $116.81 | +28.4% | COM | 22822V101 |
| GIB | CGI INC | 41,617 | $3,777 | 0.1% | $66.68 | +32.2% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 72,233 | $3,342 | 0.1% | $39.85 | — | UNIT LTD L P | G16234109 |
| SHOP | SHOPIFY INC | 2,118 | $3,101 | 0.1% | $35.46 | +247.4% | CL A | 82509L107 |
| — | AKUMIN INC | 851,542 | $2,716 | 0.1% | $3.08 | — | COM | 01021F109 |
| — | CANADIAN PAC RY LTD | 17,068 | $1,314 | 0.0% | $108.82 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT REINS | 14,821 | $817 | 0.0% | $55.12 | — | CL A EXCH LT VTG | G16169107 |
| ABBV | ABBVIE INC | 5,209 | $587 | 0.0% | $72.49 | +30.7% | COM | 00287Y109 |