Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $2.329B (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 | 2,006,879 | $195M | 8.4% | $96.98 * | $47.00 | +63.2% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,093,220 | $160M | 6.9% | $76.39 | $36.83 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,636,730 | $148M | 6.4% | $90.55 * | $38.13 | +52.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 919,677 | $123M | 5.3% | $134.25 * | $63.47 | +67.2% | COM | 780087102 |
| SHOP | SHOPIFY INC | 59,426 | $104M | 4.4% | $1741.70 * | $28.55 | +382.4% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,808,259 | $89.35M | 3.8% | $49.41 * | $22.40 | +34.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 490,474 | $76.21M | 3.3% | $155.38 * | $62.20 | +82.6% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 774,118 | $70.58M | 3.0% | $91.17 | $103.22 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,636,400 | $63.56M | 2.7% | $24.11 * | $16.98 | +12.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 455,551 | $62.04M | 2.7% | $136.19 * | $89.29 | +1.7% | COM | 063671101 |
| NTR | NUTRIEN LTD | 626,400 | $59.92M | 2.6% | $95.66 * | $53.21 | +25.2% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,090,683 | $58.93M | 2.5% | $54.03 * | $8.78 | +96.3% | COM | 136385101 |
| GIB | CGI INC | 445,999 | $49.88M | 2.1% | $111.85 * | $67.30 | +30.7% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 829,376 | $49.51M | 2.1% | $59.70 * | $34.76 | +9.4% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 808,449 | $49.09M | 2.1% | $60.73 * | $48.78 | -2.4% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,493,404 | $47.27M | 2.0% | $31.65 * | $19.21 | +11.5% | COM | 867224107 |
| MGA | MAGNA INTL INC | 393,024 | $40.23M | 1.7% | $102.35 * | $55.37 | +27.0% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 719,335 | $39.05M | 1.7% | $54.28 * | $41.48 | -0.9% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 115,011 | $38.68M | 1.7% | $336.32 * | $68.64 | +374.1% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 213,348 | $36.78M | 1.6% | $172.40 * | $62.81 | +111.3% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 602,283 | $36.16M | 1.6% | $60.04 * | $28.40 | +48.3% | COM | 683715106 |
| AAPL | APPLE INC | 202,523 | $35.96M | 1.5% | $177.57 * | $91.64 | +89.8% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 885,269 | $34.15M | 1.5% | $38.58 * | $18.94 | +31.7% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 316,924 | $33.16M | 1.4% | $104.62 * | $14.68 | +463.1% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 380,926 | $29.47M | 1.3% | $77.36 * | $59.54 | +1.9% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,028 | $27.39M | 1.2% | $667.47 | $133.45 | +394.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 37,327 | $24.84M | 1.1% | $665.42 * | $22.00 | +180.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,241 | $23.85M | 1.0% | $2893.58 * | $61.09 | +135.1% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 527,936 | $20.27M | 0.9% | $38.39 | $18.81 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 102,312 | $19.29M | 0.8% | $188.57 * | $88.80 | +65.7% | SUB VTG SHS | 194693107 |
| CAE | CAE INC | 585,660 | $18.69M | 0.8% | $31.91 * | $30.28 | -16.6% | COM | 124765108 |
| NKE | NIKE INC | 106,039 | $17.67M | 0.8% | $166.67 * | $49.81 | +213.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 31,762 | $15.95M | 0.7% | $502.14 * | $150.28 | +212.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 97,956 | $15.51M | 0.7% | $158.35 * | $77.95 | +82.9% | COM | 46625H100 |
| V | VISA INC | 70,920 | $15.37M | 0.7% | $216.71 * | $91.97 | +128.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 72,732 | $15.16M | 0.7% | $208.51 * | $101.02 | +78.7% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 277,100 | $14.86M | 0.6% | $53.63 * | $31.94 | +22.5% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 140,088 | $14.45M | 0.6% | $103.16 * | $54.94 | +63.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 24,771 | $14.06M | 0.6% | $567.68 * | $160.09 | +238.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 54,339 | $14.05M | 0.6% | $258.49 * | $94.11 | +154.1% | COM | 548661107 |
| WFG | WEST FRASER TIMBER CO LTD | 103,030 | $12.43M | 0.5% | $120.68 * | $86.50 | +10.2% | COM | 952845105 |
| TJX | TJX COS INC NEW | 162,645 | $12.35M | 0.5% | $75.92 * | $42.48 | +68.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,722 | $11.75M | 0.5% | $567.08 | $146.59 | +286.8% | COM | 00724F101 |
| INTU | INTUIT | 17,876 | $11.5M | 0.5% | $643.21 * | $126.32 | +396.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 132,580 | $11.15M | 0.5% | $84.10 * | $37.32 | +113.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 4,361 | $10.46M | 0.4% | $2399.22 | $1905.48 | +23.9% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 48,122 | $10.31M | 0.4% | $214.33 * | $93.08 | +91.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 29,859 | $9.829M | 0.4% | $329.18 * | $61.64 | +364.3% | COM | 235851102 |
| FISV | FISERV INC | 91,697 | $9.517M | 0.4% | $103.79 | $98.41 | +5.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 61,062 | $9.458M | 0.4% | $154.89 * | $81.99 | +84.6% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,387 | $9.408M | 0.4% | $117.03 | $83.82 | +39.6% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,735 | $9.203M | 0.4% | $88.72 * | $54.88 | +51.5% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 104,911 | $9.193M | 0.4% | $87.63 * | $25.40 | +65.9% | CL A | 032095101 |
| BCE | BCE INC | 132,896 | $8.862M | 0.4% | $66.68 * | $28.04 | +39.5% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 58,440 | $8.711M | 0.4% | $149.06 * | $36.78 | +31.8% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 48,195 | $8.245M | 0.4% | $171.08 * | $89.72 | +69.6% | COM | 478160104 |
| PEP | PEPSICO INC | 46,969 | $8.201M | 0.4% | $174.60 * | $87.99 | +74.1% | COM | 713448108 |
| — | DISCOVERY INC | 356,517 | $8.164M | 0.4% | $22.90 | $26.14 | — | COM SER C | 25470F302 |
| FTV | FORTIVE CORP | 105,543 | $8.052M | 0.3% | $76.29 * | $42.36 | +33.4% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 39,955 | $8.012M | 0.3% | $200.53 * | $97.96 | +75.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 31,641 | $7.957M | 0.3% | $251.48 * | $217.44 | +5.5% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 57,579 | $7.784M | 0.3% | $135.19 * | $150.82 | -13.7% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 111,621 | $7.435M | 0.3% | $66.61 * | $38.14 | +56.6% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 42,071 | $7.36M | 0.3% | $174.94 * | $133.13 | +0.1% | COM | 351858105 |
| — | VMWARE INC | 58,488 | $6.778M | 0.3% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 24,748 | $6.633M | 0.3% | $268.02 * | $114.88 | +123.3% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 64,074 | $6.568M | 0.3% | $102.51 * | $46.53 | +110.1% | COM | 171340102 |
| STT | STATE STR CORP | 68,845 | $6.436M | 0.3% | $93.49 * | $54.03 | +50.5% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,683 | $6.405M | 0.3% | $28.38 | $30.51 | -7.0% | COM | 28414H103 |
| UNP | UNION PAC CORP | 24,484 | $6.168M | 0.3% | $251.92 * | $106.17 | +116.2% | COM | 907818108 |
| BALL | BALL CORP | 61,975 | $5.966M | 0.3% | $96.26 * | $59.56 | +53.0% | COM | 058498106 |
| IWM | ISHARES TR | 25,655 | $5.707M | 0.2% | $222.45 | $178.47 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| — | GRANITE REAL ESTATE INVT TR | 43,640 | $4.611M | 0.2% | $105.66 | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 11,468 | $4.479M | 0.2% | $390.57 * | $140.64 | +168.3% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,511 | $4.314M | 0.2% | $151.31 * | $110.21 | +22.3% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 88,213 | $4.306M | 0.2% | $48.81 * | $31.51 | +36.6% | COM | 440452100 |
| FFIV | F5 INC | 16,652 | $4.075M | 0.2% | $244.72 | $146.23 | +67.3% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 74,788 | $3.764M | 0.2% | $50.33 * | $33.52 | +32.9% | CL A | 20030N101 |
| MIDD | MIDDLEBY CORP | 17,845 | $3.511M | 0.2% | $196.75 | $114.87 | +71.3% | COM | 596278101 |
| — | LINDE PLC | 9,298 | $3.221M | 0.1% | $346.42 | $167.47 | — | SHS | G5494J103 |
| FTS | FORTIS INC | 47,135 | $2.877M | 0.1% | $61.04 * | $32.22 | +28.2% | COM | 349553107 |
| WAB | WABTEC | 28,879 | $2.66M | 0.1% | $92.11 * | $68.44 | +31.5% | COM | 929740108 |
| TGT | TARGET CORP | 10,544 | $2.44M | 0.1% | $231.41 * | $126.75 | +61.1% | COM | 87612E106 |
| STE | STERIS PLC | 7,378 | $1.796M | 0.1% | $243.43 * | $117.66 | +99.6% | SHS USD | G8473T100 |
| SLF | SUN LIFE FINANCIAL INC. | 25,370 | $1.786M | 0.1% | $70.40 * | $32.68 | +70.4% | COM | 866796105 |
| — | COOPER COS INC | 3,060 | $1.282M | 0.1% | $418.95 | $298.72 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 15,954 | $1.237M | 0.1% | $77.54 | $59.03 | +31.3% | COM | 806407102 |
| — | CI FINL CORP | 41,790 | $1.112M | 0.0% | $26.61 | $13.44 | — | COM | 125491100 |
| TFII | TFI INTL INC | 6,767 | $962K | 0.0% | $142.16 * | $98.73 | +13.6% | COM | 87241L109 |
| TU | TELUS CORPORATION | 28,750 | $866K | 0.0% | $30.12 * | $17.05 | +38.2% | COM | 87971M103 |
| DOO | BRP INC | 5,858 | $650K | 0.0% | $110.96 * | $63.13 | +34.0% | COM SUN VTG | 05577W200 |
| — | BARRICK GOLD CORP | 25,559 | $615K | 0.0% | $24.06 | $22.90 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 74,000 | $543K | 0.0% | $7.34 * | $7.47 | -22.3% | COM | 496902404 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,900 | $506K | 0.0% | $51.11 | $111.58 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 4,637 | $312K | 0.0% | $67.28 * | $56.54 | -15.1% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,508 | $209K | 0.0% | $46.36 * | $40.32 | +1.6% | CL B | 60871R209 |