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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,006,879 | $195M | 8.4% | $47.00 | +55.1% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,093,220 | $160M | 6.9% | $36.83 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,636,730 | $148M | 6.4% | $38.13 | +38.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 919,677 | $123M | 5.3% | $63.47 | +63.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 59,426 | $104M | 4.4% | $28.55 | +411.8% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,808,259 | $89.35M | 3.8% | $22.40 | +36.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 490,474 | $76.21M | 3.3% | $62.20 | +87.8% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 774,118 | $70.58M | 3.0% | $103.22 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,636,400 | $63.56M | 2.7% | $16.98 | +14.0% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 455,551 | $62.04M | 2.7% | $89.29 | +1.5% | COM | 063671101 |
| NTR | NUTRIEN LTD | 626,400 | $59.92M | 2.6% | $53.21 | +15.8% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,090,683 | $58.93M | 2.5% | $8.78 | +90.5% | COM | 136385101 |
| GIB | CGI INC | 445,999 | $49.88M | 2.1% | $67.30 | +29.5% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 829,376 | $49.51M | 2.1% | $34.76 | +14.7% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 808,449 | $49.09M | 2.1% | $48.78 | -3.9% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,493,404 | $47.27M | 2.0% | $19.21 | +7.5% | COM | 867224107 |
| MGA | MAGNA INTL INC | 393,024 | $40.23M | 1.7% | $55.37 | +27.3% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 719,335 | $39.05M | 1.7% | $41.48 | -5.1% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 115,011 | $38.68M | 1.7% | $68.64 | +356.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 213,348 | $36.78M | 1.6% | $62.81 | +106.0% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 602,283 | $36.16M | 1.6% | $28.40 | +53.0% | COM | 683715106 |
| AAPL | APPLE INC | 202,523 | $35.96M | 1.5% | $91.64 | +68.8% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 885,269 | $34.15M | 1.5% | $18.94 | +37.0% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 316,924 | $33.16M | 1.4% | $14.68 | +458.1% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 380,926 | $29.47M | 1.3% | $59.54 | -1.0% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,028 | $27.39M | 1.2% | $133.45 | +362.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 37,327 | $24.84M | 1.1% | $22.00 | +135.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,241 | $23.85M | 1.0% | $61.09 | +134.8% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 527,936 | $20.27M | 0.9% | $18.81 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 102,312 | $19.29M | 0.8% | $88.80 | +57.8% | SUB VTG SHS | 194693107 |
| CAE | CAE INC | 585,660 | $18.69M | 0.8% | $30.28 | -7.8% | COM | 124765108 |
| NKE | NIKE INC | 106,039 | $17.67M | 0.8% | $49.81 | +210.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 31,762 | $15.95M | 0.7% | $150.28 | +180.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 97,956 | $15.51M | 0.7% | $77.95 | +89.6% | COM | 46625H100 |
| V | VISA INC | 70,920 | $15.37M | 0.7% | $91.97 | +126.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 72,732 | $15.16M | 0.7% | $101.02 | +83.2% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 277,100 | $14.86M | 0.6% | $31.94 | +14.3% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 140,088 | $14.45M | 0.6% | $54.94 | +46.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 24,771 | $14.06M | 0.6% | $160.09 | +204.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 54,339 | $14.05M | 0.6% | $94.11 | +133.6% | COM | 548661107 |
| WFG | WEST FRASER TIMBER CO LTD | 103,030 | $12.43M | 0.5% | $86.50 | 0.0% | COM | 952845105 |
| TJX | TJX COS INC NEW | 162,645 | $12.35M | 0.5% | $42.48 | +53.7% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,722 | $11.75M | 0.5% | $146.59 | +326.4% | COM | 00724F101 |
| INTU | INTUIT | 17,876 | $11.5M | 0.5% | $126.32 | +376.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 132,580 | $11.15M | 0.5% | $37.32 | +105.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 4,361 | $10.46M | 0.4% | $1905.48 | +22.4% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 48,122 | $10.31M | 0.4% | $93.08 | +81.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 29,859 | $9.829M | 0.4% | $61.64 | +338.2% | COM | 235851102 |
| FISV | FISERV INC | 91,697 | $9.517M | 0.4% | $98.41 | +5.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 61,062 | $9.458M | 0.4% | $81.99 | +92.5% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,387 | $9.408M | 0.4% | $83.82 | +31.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,735 | $9.203M | 0.4% | $54.88 | +37.2% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 104,911 | $9.193M | 0.4% | $25.40 | +53.3% | CL A | 032095101 |
| BCE | BCE INC | 132,896 | $8.862M | 0.4% | $28.04 | +35.6% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 58,440 | $8.711M | 0.4% | $36.78 | +31.7% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 48,195 | $8.245M | 0.4% | $89.72 | +61.7% | COM | 478160104 |
| PEP | PEPSICO INC | 46,969 | $8.201M | 0.4% | $87.99 | +63.0% | COM | 713448108 |
| — | DISCOVERY INC | 356,517 | $8.164M | 0.4% | $26.14 | — | COM SER C | 25470F302 |
| FTV | FORTIVE CORP | 105,543 | $8.052M | 0.3% | $42.36 | +31.0% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 39,955 | $8.012M | 0.3% | $97.96 | +77.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 31,641 | $7.957M | 0.3% | $217.44 | +2.8% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 57,579 | $7.784M | 0.3% | $150.82 | -12.1% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 111,621 | $7.435M | 0.3% | $38.14 | +45.0% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 42,071 | $7.36M | 0.3% | $133.13 | -0.1% | COM | 351858105 |
| — | VMWARE INC | 58,488 | $6.778M | 0.3% | $115.89 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 24,748 | $6.633M | 0.3% | $114.88 | +118.6% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 64,074 | $6.568M | 0.3% | $46.53 | +85.6% | COM | 171340102 |
| STT | STATE STR CORP | 68,845 | $6.436M | 0.3% | $54.03 | +51.7% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,683 | $6.405M | 0.3% | $30.51 | +1.9% | COM | 28414H103 |
| UNP | UNION PAC CORP | 24,484 | $6.168M | 0.3% | $106.17 | +102.5% | COM | 907818108 |
| BALL | BALL CORP | 61,975 | $5.966M | 0.3% | $59.56 | +46.8% | COM | 058498106 |
| IWM | ISHARES TR | 25,655 | $5.707M | 0.2% | $173.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | GRANITE REAL ESTATE INVT TR | 43,640 | $4.611M | 0.2% | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 11,468 | $4.479M | 0.2% | $140.64 | +164.7% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,511 | $4.314M | 0.2% | $110.21 | +17.6% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 88,213 | $4.306M | 0.2% | $31.51 | +22.6% | COM | 440452100 |
| FFIV | F5 INC | 16,652 | $4.075M | 0.2% | $146.23 | +51.8% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 74,788 | $3.764M | 0.2% | $33.52 | +37.6% | CL A | 20030N101 |
| MIDD | MIDDLEBY CORP | 17,845 | $3.511M | 0.2% | $114.87 | +58.8% | COM | 596278101 |
| — | LINDE PLC | 9,298 | $3.221M | 0.1% | $167.47 | — | SHS | G5494J103 |
| FTS | FORTIS INC | 47,135 | $2.877M | 0.1% | $32.22 | +19.7% | COM | 349553107 |
| WAB | WABTEC | 28,879 | $2.66M | 0.1% | $68.44 | +30.9% | COM | 929740108 |
| TGT | TARGET CORP | 10,544 | $2.44M | 0.1% | $126.75 | +69.0% | COM | 87612E106 |
| STE | STERIS PLC | 7,378 | $1.796M | 0.1% | $117.66 | +87.2% | SHS USD | G8473T100 |
| SLF | SUN LIFE FINANCIAL INC. | 25,370 | $1.786M | 0.1% | $32.68 | +69.2% | COM | 866796105 |
| — | COOPER COS INC | 3,060 | $1.282M | 0.1% | $298.72 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 15,954 | $1.237M | 0.1% | $59.03 | +29.5% | COM | 806407102 |
| — | CI FINL CORP | 41,790 | $1.112M | 0.0% | $13.44 | — | COM | 125491100 |
| TFII | TFI INTL INC | 6,767 | $962K | 0.0% | $98.73 | +10.2% | COM | 87241L109 |
| TU | TELUS CORPORATION | 28,750 | $866K | 0.0% | $17.05 | +34.1% | COM | 87971M103 |
| DOO | BRP INC | 5,858 | $650K | 0.0% | $63.13 | +32.6% | COM SUN VTG | 05577W200 |
| — | BARRICK GOLD CORP | 25,559 | $615K | 0.0% | $22.90 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 74,000 | $543K | 0.0% | $7.47 | -20.0% | COM | 496902404 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,900 | $506K | 0.0% | $111.58 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 4,637 | $312K | 0.0% | $56.54 | -15.5% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,508 | $209K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |