CIK: 0001569411 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $2,122,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,007,779 | $168,352 | 7.9% | $47.00 | +41.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,090,600 | $141,889 | 6.7% | $36.83 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 1,091,558 | $137,569 | 6.5% | $63.47 | +60.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,638,935 | $127,771 | 6.0% | $38.13 | +29.6% | COM | 064149107 |
| SHOP | SHOPIFY INC | 58,951 | $101,350 | 4.8% | $28.55 | +424.8% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,806,119 | $91,137 | 4.3% | $22.40 | +32.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 510,392 | $74,915 | 3.5% | $62.20 | +63.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 2,667,280 | $65,028 | 3.1% | $16.98 | +14.5% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 833,646 | $51,544 | 2.4% | $34.76 | +11.1% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 1,090,303 | $51,004 | 2.4% | $8.78 | +53.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 589,950 | $48,907 | 2.3% | $106.98 | — | COM | 13645T100 |
| GIB | CGI INC | 443,463 | $47,712 | 2.2% | $67.30 | +32.9% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 774,554 | $46,204 | 2.2% | $48.86 | +3.0% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 550,558 | $45,582 | 2.1% | $52.05 | +2.7% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 392,259 | $37,390 | 1.8% | $55.37 | +28.1% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 599,983 | $37,091 | 1.7% | $28.40 | +61.6% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 1,404,274 | $36,876 | 1.7% | $19.12 | -12.3% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 886,189 | $35,767 | 1.7% | $18.94 | +33.6% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 124,158 | $35,003 | 1.6% | $68.64 | +309.0% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 715,965 | $34,137 | 1.6% | $41.48 | +0.1% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 212,588 | $33,938 | 1.6% | $62.81 | +95.6% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 315,624 | $32,541 | 1.5% | $14.68 | +415.8% | COM | 249906108 |
| AAPL | APPLE INC | 217,054 | $30,713 | 1.4% | $91.64 | +57.0% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 382,636 | $29,949 | 1.4% | $59.54 | +7.6% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 207,565 | $29,570 | 1.4% | $36.78 | +29.1% | COM | 136069101 |
| — | BARRICK GOLD CORP | 1,123,209 | $25,688 | 1.2% | $22.90 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,109 | $24,639 | 1.2% | $133.45 | +306.4% | COM | 883556102 |
| CAE | CAE INC | 579,448 | $21,926 | 1.0% | $30.30 | -2.3% | COM | 124765108 |
| GOOG | ALPHABET INC | 8,176 | $21,792 | 1.0% | $61.09 | +124.0% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 529,136 | $19,483 | 0.9% | $18.81 | — | CL B CONV | 82028K200 |
| AVGO | BROADCOM INC | 36,507 | $17,703 | 0.8% | $21.33 | +108.5% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 100,842 | $16,350 | 0.8% | $88.05 | +42.4% | SUB VTG SHS | 194693107 |
| V | VISA INC | 71,158 | $15,850 | 0.7% | $91.97 | +146.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 95,807 | $15,683 | 0.7% | $76.38 | +83.7% | COM | 46625H100 |
| NKE | NIKE INC | 105,549 | $15,353 | 0.7% | $49.81 | +206.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 72,259 | $15,339 | 0.7% | $101.02 | +92.6% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 274,515 | $12,705 | 0.6% | $31.94 | +5.6% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 32,152 | $12,563 | 0.6% | $150.28 | +156.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 140,710 | $11,941 | 0.6% | $54.94 | +32.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,266 | $11,668 | 0.5% | $135.83 | +363.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 24,226 | $10,886 | 0.5% | $152.71 | +173.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 53,148 | $10,782 | 0.5% | $91.29 | +101.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 159,073 | $10,496 | 0.5% | $41.97 | +55.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,376 | $10,388 | 0.5% | $1905.48 | +15.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 61,201 | $10,353 | 0.5% | $81.99 | +112.4% | COM | 254687106 |
| FISV | FISERV INC | 93,106 | $10,102 | 0.5% | $98.41 | +13.5% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 129,668 | $9,445 | 0.4% | $36.44 | +84.9% | COM | 808513105 |
| INTU | INTUIT | 17,484 | $9,433 | 0.4% | $115.66 | +353.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 29,203 | $8,896 | 0.4% | $56.96 | +368.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 48,792 | $8,885 | 0.4% | $93.08 | +74.8% | CL B | 911312106 |
| BCE | BCE INC | 133,879 | $8,611 | 0.4% | $28.04 | +32.4% | COM NEW | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,807 | $8,452 | 0.4% | $83.82 | +36.3% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 32,215 | $7,919 | 0.4% | $217.44 | +4.9% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,288 | $7,813 | 0.4% | $54.88 | +25.4% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 105,120 | $7,711 | 0.4% | $25.40 | +38.7% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 39,078 | $7,645 | 0.4% | $96.25 | +67.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 47,134 | $7,612 | 0.4% | $88.47 | +69.8% | COM | 478160104 |
| FTV | FORTIVE CORP | 105,912 | $7,474 | 0.4% | $42.36 | +26.8% | COM | 34959J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 232,097 | $7,402 | 0.3% | $30.51 | +10.0% | COM | 28414H103 |
| PEP | PEPSICO INC | 47,162 | $7,094 | 0.3% | $87.99 | +53.4% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 41,971 | $6,906 | 0.3% | $133.13 | +5.7% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 24,208 | $6,397 | 0.3% | $111.84 | +128.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 109,169 | $6,384 | 0.3% | $37.76 | +46.8% | CL A | 609207105 |
| — | DISCOVERY INC | 248,129 | $6,022 | 0.3% | $27.56 | — | COM SER C | 25470F302 |
| BALL | BALL CORP | 64,086 | $5,766 | 0.3% | $59.56 | +40.5% | COM | 058498106 |
| STT | STATE STR CORP | 67,334 | $5,737 | 0.3% | $53.41 | +40.7% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 62,692 | $5,176 | 0.2% | $45.65 | +76.3% | COM | 171340102 |
| IWM | ISHARES TR | 22,405 | $4,901 | 0.2% | $166.95 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 30,592 | $4,821 | 0.2% | $166.98 | -0.2% | COM | 37940X102 |
| UNP | UNION PAC CORP | 23,945 | $4,693 | 0.2% | $103.72 | +88.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 73,145 | $4,091 | 0.2% | $33.23 | +54.6% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,652 | $3,985 | 0.2% | $110.21 | +17.9% | COM | 459506101 |
| MCO | MOODYS CORP | 11,217 | $3,983 | 0.2% | $135.46 | +168.1% | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 44,060 | $3,980 | 0.2% | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| HRL | HORMEL FOODS CORP | 86,275 | $3,537 | 0.2% | $31.35 | +26.0% | COM | 440452100 |
| MIDD | MIDDLEBY CORP | 19,787 | $3,374 | 0.2% | $114.87 | +57.3% | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 16,286 | $3,237 | 0.2% | $144.53 | +38.3% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 24,982 | $3,159 | 0.1% | $66.95 | +25.4% | COM | 063671101 |
| FTS | FORTIS INC | 53,945 | $3,031 | 0.1% | $32.22 | +18.6% | COM | 349553107 |
| — | DISCOVERY INC | 115,714 | $2,937 | 0.1% | $26.09 | — | COM SER A | 25470F104 |
| WAB | WABTEC | 32,019 | $2,760 | 0.1% | $68.44 | +22.7% | COM | 929740108 |
| — | LINDE PLC | 9,099 | $2,669 | 0.1% | $163.55 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 27,706 | $2,414 | 0.1% | $30.94 | +169.3% | COM | 68389X105 |
| TGT | TARGET CORP | 10,313 | $2,359 | 0.1% | $124.79 | +76.2% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 26,250 | $1,712 | 0.1% | $32.68 | +57.4% | COM | 866796105 |
| STE | STERIS PLC | 8,197 | $1,674 | 0.1% | $117.66 | +74.9% | SHS USD | G8473T100 |
| — | COOPER COS INC | 3,415 | $1,411 | 0.1% | $298.72 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 17,730 | $1,350 | 0.1% | $59.03 | +30.4% | COM | 806407102 |
| — | CI FINL CORP | 43,430 | $1,124 | 0.1% | $13.44 | — | COM | 125491100 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1,078 | 0.1% | $418.19 | — | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,420 | $1,029 | 0.0% | $122.21 | — | SUB VTG SHS | 53229C107 |
| TU | TELUS CORPORATION | 29,240 | $823 | 0.0% | $17.05 | +32.2% | COM | 87971M103 |
| DOO | BRP INC | 5,233 | $614 | 0.0% | $60.68 | +37.2% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 74,000 | $502 | 0.0% | $7.47 | -19.9% | COM | 496902404 |
| TFII | TFI INTL INC | 3,519 | $457 | 0.0% | $89.45 | +19.6% | COM | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,637 | $305 | 0.0% | $56.54 | -8.0% | COM | 008474108 |