Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 947,086 | $263M | 7.2% | $277.45 | $177.45 | +53.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,488 | $205M | 5.6% | $3224.91 * | $137.95 | +19.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 495,152 | $169M | 4.6% | $340.89 | $293.64 | +15.5% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,605,725 | $160M | 4.3% | $99.48 | $69.86 | +42.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,387,526 | $158M | 4.3% | $66.19 | $53.95 | +22.6% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 500,622 | $150M | 4.1% | $299.44 * | $138.03 | +91.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 198,582 | $119M | 3.2% | $598.17 * | $46.20 | +32.1% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 2,103,042 | $113M | 3.1% | $53.57 | $40.95 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 752,529 | $106M | 2.9% | $141.50 * | $110.51 | +25.2% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 1,717,832 | $106M | 2.9% | $61.54 * | $38.07 | +27.8% | COM | 064149107 |
| CME | CME GROUP INC | 537,153 | $102M | 2.8% | $189.24 * | $161.75 | +0.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 610,857 | $101M | 2.7% | $165.03 * | $153.65 | +1.2% | COM | 032654105 |
| META | FACEBOOK INC | 296,185 | $99.12M | 2.7% | $334.66 | $223.15 | +51.0% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,735,235 | $97.56M | 2.7% | $56.23 | $51.07 | — | LP INT UNIT | G16252101 |
| — | LINDE PLC | 321,316 | $92.57M | 2.5% | $288.10 | $233.85 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 436,366 | $91.2M | 2.5% | $209.01 * | $198.86 | -6.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 474,033 | $89.17M | 2.4% | $188.10 * | $132.00 | +28.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 2,207,155 | $87.91M | 2.4% | $39.83 * | $24.46 | +23.4% | COM | 29250N105 |
| NDSN | NORDSON CORP | 359,180 | $84.4M | 2.3% | $234.97 * | $219.45 | +3.2% | COM | 655663102 |
| GOOGL | ALPHABET INC | 30,416 | $81.32M | 2.2% | $2673.53 * | $82.59 | +60.6% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 552,412 | $69.56M | 1.9% | $125.93 * | $122.85 | -0.3% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 562,979 | $65.23M | 1.8% | $115.86 * | $80.01 | +33.1% | COM | 136375102 |
| — | GRANITE REAL ESTATE INVT TR | 840,361 | $59.75M | 1.6% | $71.11 | $56.53 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORPORATION | 2,715,310 | $59.67M | 1.6% | $21.98 | $18.61 | +18.0% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 925,812 | $57.72M | 1.6% | $62.34 * | $15.97 | -4.7% | COM CL A | 45841N107 |
| CRL | CHARLES RIV LABS INTL INC | 141,083 | $57.42M | 1.6% | $407.01 | $245.14 | +68.3% | COM | 159864107 |
| PEP | PEPSICO INC | 373,145 | $56.13M | 1.5% | $150.41 * | $104.68 | +25.9% | COM | 713448108 |
| FIVE | FIVE BELOW INC | 302,189 | $53.43M | 1.5% | $176.81 | $189.28 | -6.6% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 331,971 | $49.42M | 1.3% | $148.87 * | $141.63 | -0.0% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,578 | $44.11M | 1.2% | $568.56 | $450.22 | +27.9% | COM | 00724F101 |
| EOG | EOG RES INC | 535,771 | $43.01M | 1.2% | $80.27 * | $52.92 | +22.8% | COM | 26875P101 |
| BCE | BCE INC | 851,651 | $42.66M | 1.2% | $50.09 * | $30.29 | +22.6% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 811,833 | $41.78M | 1.1% | $51.47 | $38.01 | +35.4% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 87,478 | $39.31M | 1.1% | $449.35 * | $329.77 | +29.7% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 1,308,734 | $38.04M | 1.0% | $29.06 | $17.68 | — | CL B CONV | 82028K200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 994,786 | $36.75M | 1.0% | $36.94 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| CFR | CULLEN FROST BANKERS INC | 290,510 | $34.46M | 0.9% | $118.62 * | $66.71 | +56.6% | COM | 229899109 |
| TRP | TC ENERGY CORP | 706,155 | $33.98M | 0.9% | $48.12 * | $34.10 | +13.7% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 87,683 | $25.78M | 0.7% | $294.04 * | $249.16 | +9.6% | COM | 773903109 |
| TFII | TFI INTL INC | 250,112 | $25.58M | 0.7% | $102.29 | $50.51 | +102.3% | COM | 87241L109 |
| — | THOMSON REUTERS CORP. | 225,662 | $24.95M | 0.7% | $110.55 | $65.68 | — | COM NEW | 884903709 |
| DHI | D R HORTON INC | 293,883 | $24.68M | 0.7% | $83.97 * | $89.00 | -9.6% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 188,136 | $24.27M | 0.7% | $128.98 * | $106.10 | +10.7% | COM | 747525103 |
| TJX | TJX COS INC NEW | 352,049 | $23.23M | 0.6% | $65.98 * | $51.49 | +20.3% | COM | 872540109 |
| — | BLACKROCK INC | 24,379 | $20.45M | 0.6% | $838.67 | $530.88 | — | COM | 09247X101 |
| FSV | FIRSTSERVICE CORP NEW | 96,614 | $17.46M | 0.5% | $180.76 * | $96.29 | +82.7% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 133,050 | $17.03M | 0.5% | $127.98 | $96.53 | +30.8% | SUB VTG SHS | 194693107 |
| V | VISA INC | 70,208 | $15.64M | 0.4% | $222.75 * | $203.18 | +6.2% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 173,351 | $14.11M | 0.4% | $81.38 | $31.79 | +155.6% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,076 | $12.04M | 0.3% | $571.31 | $471.13 | +19.9% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 69,842 | $10.09M | 0.3% | $144.45 * | $109.88 | +13.2% | COM | 253868103 |
| FTS | FORTIS INC | 216,855 | $9.618M | 0.3% | $44.35 * | $30.77 | +22.1% | COM | 349553107 |
| AQN | ALGONQUIN PWR UTILS CORP | 626,569 | $9.185M | 0.3% | $14.66 * | $10.04 | +16.4% | COM | 015857105 |
| — | ACTIVISION BLIZZARD INC | 96,430 | $7.463M | 0.2% | $77.39 | $76.42 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,763 | $6.545M | 0.2% | $173.32 * | $127.33 | +10.4% | COM | 22822V101 |
| — | TELUS INTL CDA INC | 178,559 | $6.264M | 0.2% | $35.08 | $28.13 | — | SUB VTG SHS | 87975H100 |
| PG | PROCTER AND GAMBLE CO | 42,323 | $5.917M | 0.2% | $139.81 * | $102.73 | +22.3% | COM | 742718109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 102,747 | $4.688M | 0.1% | $45.63 | $41.56 | — | UNIT LTD L P | G16234109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,295 | $4.051M | 0.1% | $121.67 * | $123.53 | -11.1% | COM | 31620M106 |
| GIB | CGI INC | 39,638 | $3.366M | 0.1% | $84.92 | $66.68 | +26.4% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 2,037 | $2.764M | 0.1% | $1356.90 * | $35.46 | +282.3% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 24,157 | $1.577M | 0.0% | $65.28 | $96.04 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 10,165 | $1.096M | 0.0% | $107.82 * | $84.55 | +8.7% | COM | 00287Y109 |