Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $4.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 654,828 | $218M | 5.1% | $332.22 * | $177.45 | +83.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 521,480 | $184M | 4.3% | $352.73 | $295.87 | +18.6% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 2,251,725 | $173M | 4.1% | $76.78 | $53.95 | +42.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,568,758 | $167M | 3.9% | $106.28 | $69.86 | +51.9% | COM | 780087102 |
| META | META PLATFORMS INC | 476,894 | $158M | 3.7% | $330.81 | $263.52 | +26.8% | CL A | 30303M102 |
| FIVE | FIVE BELOW INC | 736,892 | $150M | 3.5% | $203.25 | $193.66 | +6.8% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 42,731 | $141M | 3.3% | $3293.65 * | $137.95 | +20.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,261 | $130M | 3.1% | $2873.64 * | $102.38 | +40.4% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 473,910 | $127M | 3.0% | $268.93 | $277.65 | -1.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 713,478 | $127M | 3.0% | $177.57 * | $110.51 | +57.4% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 386,211 | $126M | 3.0% | $325.14 * | $138.03 | +107.4% | COM | 235851102 |
| AMGN | AMGEN INC | 568,722 | $125M | 3.0% | $220.60 * | $195.67 | +1.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 721,010 | $125M | 2.9% | $172.84 * | $155.34 | +5.4% | COM | 032654105 |
| ENB | ENBRIDGE INC | 3,130,018 | $122M | 2.9% | $39.12 * | $26.29 | +14.6% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,677,874 | $119M | 2.8% | $70.89 * | $38.07 | +52.2% | COM | 064149107 |
| CME | CME GROUP INC | 527,871 | $119M | 2.8% | $225.09 * | $161.75 | +20.6% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 1,936,601 | $117M | 2.8% | $60.48 | $40.95 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,734,695 | $106M | 2.5% | $60.95 | $51.07 | — | LP INT UNIT | G16252101 |
| NDSN | NORDSON CORP | 417,914 | $105M | 2.5% | $251.34 * | $222.82 | +9.2% | COM | 655663102 |
| — | LINDE PLC | 278,548 | $94.93M | 2.2% | $340.80 | $233.85 | — | SHS | G5494J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,112,436 | $93.85M | 2.2% | $44.43 | $41.13 | +9.6% | COM | 29415F104 |
| LW | LAMB WESTON HLDGS INC | 1,477,591 | $93.65M | 2.2% | $63.38 * | $53.78 | +10.0% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 472,638 | $87.44M | 2.1% | $185.01 * | $132.00 | +26.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 503,897 | $86.06M | 2.0% | $170.79 * | $146.60 | +11.2% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 527,284 | $71.02M | 1.7% | $134.70 | $122.85 | +8.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 913,469 | $69.35M | 1.6% | $75.92 * | $59.96 | +19.3% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 533,375 | $65.61M | 1.5% | $123.01 * | $80.01 | +41.9% | COM | 136375102 |
| — | GRANITE REAL ESTATE INVT TR | 781,288 | $65.19M | 1.5% | $83.44 | $56.53 | — | UNIT 99/99/9999 | 387437114 |
| TRP | TC ENERGY CORP | 1,348,307 | $62.8M | 1.5% | $46.57 * | $36.85 | +3.2% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 167,377 | $62.05M | 1.5% | $370.73 | $267.66 | +40.8% | COM | 159864107 |
| TU | TELUS CORPORATION | 2,509,494 | $59.18M | 1.4% | $23.58 | $18.61 | +26.6% | COM | 87971M103 |
| CFR | CULLEN FROST BANKERS INC | 443,769 | $55.95M | 1.3% | $126.07 * | $82.87 | +34.7% | COM | 229899109 |
| BCE | BCE INC | 1,018,986 | $53.09M | 1.3% | $52.10 * | $31.56 | +24.0% | COM NEW | 05534B760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,062 | $52.77M | 1.2% | $567.06 | $479.31 | +18.3% | COM | 00724F101 |
| EOG | EOG RES INC | 559,961 | $49.74M | 1.2% | $88.83 * | $53.80 | +37.4% | COM | 26875P101 |
| — | SHAW COMMUNICATIONS INC | 1,580,509 | $48.03M | 1.1% | $30.39 | $19.86 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 242,837 | $44.41M | 1.0% | $182.87 * | $115.10 | +45.3% | COM | 747525103 |
| SLF | SUN LIFE FINANCIAL INC. | 754,616 | $42.06M | 1.0% | $55.74 | $38.01 | +46.5% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,120,051 | $40.18M | 0.9% | $35.87 | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 214,964 | $37.34M | 0.9% | $173.71 * | $104.68 | +46.4% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 86,920 | $30.32M | 0.7% | $348.85 * | $249.16 | +30.5% | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 373,772 | $29.68M | 0.7% | $79.42 * | $15.97 | +21.6% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 242,826 | $26.33M | 0.6% | $108.45 * | $89.00 | +17.0% | COM | 23331A109 |
| TFII | TFI INTL INC | 229,378 | $25.76M | 0.6% | $112.31 | $50.51 | +122.0% | COM | 87241L109 |
| — | THOMSON REUTERS CORP. | 196,341 | $23.51M | 0.6% | $119.76 | $65.68 | — | COM NEW | 884903709 |
| NFLX | NETFLIX INC | 37,688 | $22.7M | 0.5% | $602.45 * | $46.20 | +30.4% | COM | 64110L106 |
| CIGI | COLLIERS INTL GROUP INC | 126,101 | $18.81M | 0.4% | $149.13 | $96.53 | +52.4% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 91,281 | $17.96M | 0.4% | $196.81 * | $96.29 | +99.0% | COM | 33767E202 |
| FTS | FORTIS INC | 226,633 | $10.95M | 0.3% | $48.32 * | $31.11 | +32.8% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 59,709 | $10.56M | 0.2% | $176.87 * | $109.88 | +39.5% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 108,488 | $8.985M | 0.2% | $82.82 | $31.79 | +160.1% | COM | 249906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,748 | $7.88M | 0.2% | $208.75 * | $127.33 | +34.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 37,358 | $6.111M | 0.1% | $163.58 * | $102.73 | +44.0% | COM | 742718109 |
| — | TELUS INTL CDA INC | 174,710 | $5.781M | 0.1% | $33.09 | $28.13 | — | SUB VTG SHS | 87975H100 |
| V | VISA INC | 25,101 | $5.44M | 0.1% | $216.72 * | $203.18 | +3.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,421 | $4.952M | 0.1% | $667.30 | $471.13 | +40.1% | COM | 883556102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,684 | $4.259M | 0.1% | $45.95 | $41.56 | — | UNIT LTD L P | G16234109 |
| GIB | CGI INC | 38,708 | $3.428M | 0.1% | $88.56 | $66.68 | +32.0% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 1,923 | $2.652M | 0.1% | $1379.10 * | $35.46 | +288.4% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 31,755 | $2.287M | 0.1% | $72.02 | $90.30 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 11,946 | $1.617M | 0.0% | $135.36 * | $87.11 | +34.0% | COM | 00287Y109 |