Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $3.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 842,923 | $225M | 6.7% | $266.63 * | $164.68 | +58.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,521 | $188M | 5.6% | $3378.88 * | $133.00 | +29.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 1,652,296 | $168M | 5.0% | $101.42 | $69.86 | +45.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,320,812 | $163M | 4.9% | $70.15 | $53.58 | +30.7% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 226,588 | $130M | 3.9% | $574.96 | $450.22 | +30.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 472,955 | $125M | 3.8% | $264.10 * | $130.50 | +78.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 343,591 | $123M | 3.7% | $357.88 | $266.69 | +33.4% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 1,673,744 | $109M | 3.3% | $65.11 * | $37.77 | +34.7% | COM | 064149107 |
| META | FACEBOOK INC | 312,819 | $107M | 3.2% | $342.02 | $223.15 | +54.7% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 2,075,761 | $106M | 3.2% | $51.07 | $40.79 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 764,549 | $105M | 3.1% | $136.96 * | $110.51 | +21.0% | COM | 037833100 |
| CME | CME GROUP INC | 467,155 | $97.25M | 2.9% | $208.19 * | $160.63 | +10.5% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 2,348,478 | $94.13M | 2.8% | $40.08 * | $24.46 | +22.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 34,667 | $84.65M | 2.5% | $2441.80 * | $82.59 | +46.7% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 230,570 | $84.01M | 2.5% | $364.37 | $245.14 | +50.9% | COM | 159864107 |
| — | LINDE PLC | 277,442 | $78.68M | 2.4% | $283.59 | $225.27 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 145,526 | $75.45M | 2.3% | $518.48 * | $42.98 | +22.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 378,480 | $71.51M | 2.1% | $188.93 * | $122.92 | +37.3% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,204,179 | $66.92M | 2.0% | $55.58 | $48.79 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK INC | 76,659 | $66.11M | 2.0% | $862.43 | $530.88 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 619,289 | $65.41M | 2.0% | $105.62 * | $80.01 | +21.0% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 310,634 | $60.04M | 1.8% | $193.27 | $189.28 | +2.1% | COM | 33829M101 |
| AMGN | AMGEN INC | 243,419 | $58.74M | 1.8% | $241.32 * | $197.76 | +6.8% | COM | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 819,608 | $54.59M | 1.6% | $66.61 | $56.16 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORPORATION | 2,338,252 | $52.49M | 1.6% | $22.45 | $17.98 | +24.8% | COM | 87971M103 |
| PEP | PEPSICO INC | 350,390 | $51.92M | 1.6% | $148.17 * | $102.71 | +25.5% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 831,539 | $42.92M | 1.3% | $51.62 | $38.01 | +35.6% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,017,576 | $39.36M | 1.2% | $38.68 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 1,339,726 | $38.85M | 1.2% | $29.00 | $17.68 | — | CL B CONV | 82028K200 |
| ROK | ROCKWELL AUTOMATION INC | 135,530 | $38.76M | 1.2% | $286.02 * | $249.16 | +6.2% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 344,961 | $38.64M | 1.2% | $112.00 * | $66.71 | +46.9% | COM | 229899109 |
| BCE | BCE INC | 779,350 | $38.47M | 1.2% | $49.37 * | $29.66 | +21.7% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 91,330 | $36.14M | 1.1% | $395.68 * | $329.77 | +14.0% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 724,064 | $35.87M | 1.1% | $49.54 * | $34.10 | +15.6% | COM | 87807B107 |
| EOG | EOG RES INC | 403,590 | $33.68M | 1.0% | $83.44 * | $50.98 | +30.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 224,442 | $32.08M | 1.0% | $142.93 * | $106.10 | +22.2% | COM | 747525103 |
| — | THOMSON REUTERS CORP. | 320,106 | $31.83M | 1.0% | $99.44 | $65.68 | — | COM NEW | 884903709 |
| TJX | TJX COS INC NEW | 457,094 | $30.82M | 0.9% | $67.42 * | $51.49 | +22.5% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 373,803 | $24.57M | 0.7% | $65.73 * | $16.85 | -4.9% | COM CL A | 45841N107 |
| ALLE | ALLEGION PLC | 163,811 | $22.34M | 0.7% | $136.36 * | $96.17 | +36.5% | ORD SHS | G0176J109 |
| PSA | PUBLIC STORAGE | 73,626 | $22.14M | 0.7% | $300.70 * | $170.21 | +44.7% | COM | 74460D109 |
| TFII | TFI INTL INC | 211,788 | $19.36M | 0.6% | $91.39 | $40.29 | +126.3% | COM | 87241L109 |
| V | VISA INC | 78,463 | $18.35M | 0.6% | $233.82 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 115,895 | $16.42M | 0.5% | $141.67 * | $123.53 | +3.2% | COM | 31620M106 |
| DSGX | DESCARTES SYS GROUP INC | 223,193 | $15.45M | 0.5% | $69.23 | $31.79 | +117.5% | COM | 249906108 |
| DHI | D R HORTON INC | 170,203 | $15.38M | 0.5% | $90.37 * | $89.63 | -3.6% | COM | 23331A109 |
| FSV | FIRSTSERVICE CORP NEW | 89,516 | $15.37M | 0.5% | $171.69 * | $89.65 | +86.0% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,992 | $14.63M | 0.4% | $504.48 | $471.13 | +5.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 70,629 | $12.16M | 0.4% | $172.15 * | $141.13 | +12.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 82,782 | $11.17M | 0.3% | $134.93 * | $102.73 | +17.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 71,473 | $10.75M | 0.3% | $150.46 * | $109.88 | +17.0% | COM | 253868103 |
| CIGI | COLLIERS INTL GROUP INC | 93,050 | $10.43M | 0.3% | $112.10 | $84.12 | +31.6% | SUB VTG SHS | 194693107 |
| FTS | FORTIS INC | 219,710 | $9.736M | 0.3% | $44.31 * | $30.77 | +20.8% | COM | 349553107 |
| — | ACTIVISION BLIZZARD INC | 99,543 | $9.5M | 0.3% | $95.44 | $76.42 | — | COM | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 626,133 | $9.339M | 0.3% | $14.92 * | $10.04 | +16.8% | COM | 015857105 |
| — | TELUS INTL CDA INC | 185,965 | $5.782M | 0.2% | $31.09 | $28.13 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,600 | $5.385M | 0.2% | $195.11 * | $116.81 | +34.5% | COM | 22822V101 |
| GIB | CGI INC | 41,617 | $3.777M | 0.1% | $90.76 | $66.68 | +35.1% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 72,233 | $3.342M | 0.1% | $46.27 | $39.85 | — | UNIT LTD L P | G16234109 |
| SHOP | SHOPIFY INC | 2,118 | $3.101M | 0.1% | $1464.12 * | $35.46 | +312.0% | CL A | 82509L107 |
| — | AKUMIN INC | 851,542 | $2.716M | 0.1% | $3.19 | $3.08 | — | COM | 01021F109 |
| — | CANADIAN PAC RY LTD | 17,068 | $1.314M | 0.0% | $76.99 | $108.82 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT REINS | 14,821 | $817K | 0.0% | $55.12 | $55.12 | — | CL A EXCH LT VTG | G16169107 |
| ABBV | ABBVIE INC | 5,209 | $587K | 0.0% | $112.69 * | $72.49 | +30.9% | COM | 00287Y109 |