Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $2.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,007,779 | $168M | 7.9% | $83.85 * | $47.00 | +40.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,090,600 | $142M | 6.7% | $67.87 | $36.83 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 1,091,558 | $138M | 6.5% | $126.03 * | $63.47 | +56.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,638,935 | $128M | 6.0% | $77.96 * | $38.13 | +27.6% | COM | 064149107 |
| SHOP | SHOPIFY INC | 58,951 | $101M | 4.8% | $1719.22 * | $28.55 | +374.9% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,806,119 | $91.14M | 4.3% | $50.46 * | $22.40 | +34.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 510,392 | $74.92M | 3.5% | $146.78 * | $62.20 | +71.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 2,667,280 | $65.03M | 3.1% | $24.38 * | $16.98 | +13.3% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 833,646 | $51.54M | 2.4% | $61.83 * | $34.76 | +11.5% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 1,090,303 | $51M | 2.4% | $46.78 * | $8.78 | +68.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 589,950 | $48.91M | 2.3% | $82.90 | $106.98 | — | COM | 13645T100 |
| GIB | CGI INC | 443,463 | $47.71M | 2.2% | $107.59 * | $67.30 | +25.2% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 774,554 | $46.2M | 2.2% | $59.65 * | $48.86 | -4.6% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 550,558 | $45.58M | 2.1% | $82.79 * | $52.05 | +9.7% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 392,259 | $37.39M | 1.8% | $95.32 * | $55.37 | +17.5% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 599,983 | $37.09M | 1.7% | $61.82 * | $28.40 | +51.5% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 1,404,274 | $36.88M | 1.7% | $26.26 * | $19.12 | -8.5% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 886,189 | $35.77M | 1.7% | $40.36 * | $18.94 | +35.4% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 124,158 | $35M | 1.6% | $281.92 * | $68.64 | +296.7% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 715,965 | $34.14M | 1.6% | $47.68 * | $41.48 | -13.6% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 212,588 | $33.94M | 1.6% | $159.64 * | $62.81 | +94.9% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 315,624 | $32.54M | 1.5% | $103.10 * | $14.68 | +453.4% | COM | 249906108 |
| AAPL | APPLE INC | 217,054 | $30.71M | 1.4% | $141.50 * | $91.64 | +51.0% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 382,636 | $29.95M | 1.4% | $78.27 * | $59.54 | +2.8% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 207,565 | $29.57M | 1.4% | $142.46 * | $36.78 | +25.9% | COM | 136069101 |
| — | BARRICK GOLD CORP | 1,123,209 | $25.69M | 1.2% | $22.87 | $22.90 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,109 | $24.64M | 1.2% | $571.55 | $133.45 | +323.2% | COM | 883556102 |
| CAE | CAE INC | 579,448 | $21.93M | 1.0% | $37.84 * | $30.30 | -1.4% | COM | 124765108 |
| GOOG | ALPHABET INC | 8,176 | $21.79M | 1.0% | $2665.36 * | $61.09 | +116.5% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 529,136 | $19.48M | 0.9% | $36.82 | $18.81 | — | CL B CONV | 82028K200 |
| AVGO | BROADCOM INC | 36,507 | $17.7M | 0.8% | $484.92 * | $21.33 | +109.2% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 100,842 | $16.35M | 0.8% | $162.13 * | $88.05 | +43.4% | SUB VTG SHS | 194693107 |
| V | VISA INC | 71,158 | $15.85M | 0.7% | $222.74 * | $91.97 | +134.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 95,807 | $15.68M | 0.7% | $163.69 * | $76.38 | +91.8% | COM | 46625H100 |
| NKE | NIKE INC | 105,549 | $15.35M | 0.7% | $145.46 * | $49.81 | +173.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 72,259 | $15.34M | 0.7% | $212.28 * | $101.02 | +81.1% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 274,515 | $12.71M | 0.6% | $46.28 * | $31.94 | +5.1% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 32,152 | $12.56M | 0.6% | $390.74 * | $150.28 | +142.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 140,710 | $11.94M | 0.6% | $84.86 * | $54.94 | +33.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,266 | $11.67M | 0.5% | $575.74 | $135.83 | +323.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 24,226 | $10.89M | 0.5% | $449.35 * | $152.71 | +180.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 53,148 | $10.78M | 0.5% | $202.87 * | $91.29 | +104.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 159,073 | $10.5M | 0.5% | $65.98 * | $41.97 | +47.6% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,376 | $10.39M | 0.5% | $2373.86 | $1905.48 | +22.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 61,201 | $10.35M | 0.5% | $169.16 * | $81.99 | +101.6% | COM | 254687106 |
| FISV | FISERV INC | 93,106 | $10.1M | 0.5% | $108.50 | $98.41 | +10.3% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 129,668 | $9.445M | 0.4% | $72.84 * | $36.44 | +88.8% | COM | 808513105 |
| INTU | INTUIT | 17,484 | $9.433M | 0.4% | $539.52 * | $115.66 | +354.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 29,203 | $8.896M | 0.4% | $304.63 * | $56.96 | +364.7% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 48,792 | $8.885M | 0.4% | $182.10 * | $93.08 | +61.8% | CL B | 911312106 |
| BCE | BCE INC | 133,879 | $8.611M | 0.4% | $64.32 * | $28.04 | +32.4% | COM NEW | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,807 | $8.452M | 0.4% | $104.59 | $83.82 | +24.8% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 32,215 | $7.919M | 0.4% | $245.82 * | $217.44 | +2.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,288 | $7.813M | 0.4% | $74.21 * | $54.88 | +26.4% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 105,120 | $7.711M | 0.4% | $73.35 * | $25.40 | +38.6% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 39,078 | $7.645M | 0.4% | $195.63 * | $96.25 | +73.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 47,134 | $7.612M | 0.4% | $161.50 * | $88.47 | +61.3% | COM | 478160104 |
| FTV | FORTIVE CORP | 105,912 | $7.474M | 0.4% | $70.57 * | $42.36 | +23.3% | COM | 34959J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 232,097 | $7.402M | 0.3% | $31.89 | $30.51 | +4.5% | COM | 28414H103 |
| PEP | PEPSICO INC | 47,162 | $7.094M | 0.3% | $150.42 * | $87.99 | +49.8% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 41,971 | $6.906M | 0.3% | $164.54 * | $133.13 | -6.1% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 24,208 | $6.397M | 0.3% | $264.25 * | $111.84 | +125.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 109,169 | $6.384M | 0.3% | $58.48 * | $37.76 | +38.1% | CL A | 609207105 |
| — | DISCOVERY INC | 248,129 | $6.022M | 0.3% | $24.27 | $27.56 | — | COM SER C | 25470F302 |
| BALL | BALL CORP | 64,086 | $5.766M | 0.3% | $89.97 * | $59.56 | +42.7% | COM | 058498106 |
| STT | STATE STR CORP | 67,334 | $5.737M | 0.3% | $85.20 * | $53.41 | +37.9% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 62,692 | $5.176M | 0.2% | $82.56 * | $45.65 | +72.0% | COM | 171340102 |
| IWM | ISHARES TR | 22,405 | $4.901M | 0.2% | $218.75 | $171.58 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 30,592 | $4.821M | 0.2% | $157.59 * | $166.98 | -9.3% | COM | 37940X102 |
| UNP | UNION PAC CORP | 23,945 | $4.693M | 0.2% | $195.99 * | $103.72 | +71.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 73,145 | $4.091M | 0.2% | $55.93 * | $33.23 | +48.3% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,652 | $3.985M | 0.2% | $134.39 * | $110.21 | +7.9% | COM | 459506101 |
| MCO | MOODYS CORP | 11,217 | $3.983M | 0.2% | $355.09 * | $135.46 | +152.9% | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 44,060 | $3.98M | 0.2% | $90.33 | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| HRL | HORMEL FOODS CORP | 86,275 | $3.537M | 0.2% | $41.00 * | $31.35 | +14.6% | COM | 440452100 |
| MIDD | MIDDLEBY CORP | 19,787 | $3.374M | 0.2% | $170.52 | $114.87 | +48.4% | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 16,286 | $3.237M | 0.2% | $198.76 | $144.53 | +37.5% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 24,982 | $3.159M | 0.1% | $126.45 * | $66.95 | +24.6% | COM | 063671101 |
| FTS | FORTIS INC | 53,945 | $3.031M | 0.1% | $56.19 * | $32.22 | +16.7% | COM | 349553107 |
| — | DISCOVERY INC | 115,714 | $2.937M | 0.1% | $25.38 | $26.09 | — | COM SER A | 25470F104 |
| WAB | WABTEC | 32,019 | $2.76M | 0.1% | $86.20 * | $68.44 | +22.9% | COM | 929740108 |
| — | LINDE PLC | 9,099 | $2.669M | 0.1% | $293.33 | $163.55 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 27,706 | $2.414M | 0.1% | $87.13 * | $30.94 | +165.8% | COM | 68389X105 |
| TGT | TARGET CORP | 10,313 | $2.359M | 0.1% | $228.74 * | $124.79 | +61.2% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 26,250 | $1.712M | 0.1% | $65.22 * | $32.68 | +57.4% | COM | 866796105 |
| STE | STERIS PLC | 8,197 | $1.674M | 0.1% | $204.22 * | $117.66 | +67.2% | SHS USD | G8473T100 |
| — | COOPER COS INC | 3,415 | $1.411M | 0.1% | $413.18 | $298.72 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 17,730 | $1.35M | 0.1% | $76.14 | $59.03 | +29.0% | COM | 806407102 |
| — | CI FINL CORP | 43,430 | $1.124M | 0.1% | $25.88 | $13.44 | — | COM | 125491100 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1.078M | 0.1% | $430.34 | $421.98 | +1.7% | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,420 | $1.029M | 0.0% | $122.21 | $122.21 | — | SUB VTG SHS | 53229C107 |
| TU | TELUS CORPORATION | 29,240 | $823K | 0.0% | $28.15 * | $17.05 | +28.8% | COM | 87971M103 |
| DOO | BRP INC | 5,233 | $614K | 0.0% | $117.33 * | $60.68 | +47.1% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 74,000 | $502K | 0.0% | $6.78 * | $7.47 | -28.3% | COM | 496902404 |
| TFII | TFI INTL INC | 3,519 | $457K | 0.0% | $129.87 * | $89.45 | +14.2% | COM | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,637 | $305K | 0.0% | $65.78 * | $56.54 | -17.7% | COM | 008474108 |