CIK: 0001475940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $4,242,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 654,828 | $217,549 | 5.1% | $177.45 | +76.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 521,480 | $183,940 | 4.3% | $295.87 | +14.2% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 2,251,725 | $172,879 | 4.1% | $53.95 | +35.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,568,758 | $166,731 | 3.9% | $69.86 | +48.6% | COM | 780087102 |
| META | META PLATFORMS INC | 476,894 | $157,759 | 3.7% | $263.52 | +25.1% | CL A | 30303M102 |
| FIVE | FIVE BELOW INC | 736,892 | $149,772 | 3.5% | $193.66 | +1.6% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 42,731 | $140,741 | 3.3% | $137.95 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,261 | $130,064 | 3.1% | $102.38 | +39.6% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 473,910 | $127,449 | 3.0% | $277.65 | 0.0% | CL A | 98138H101 |
| AAPL | APPLE INC | 713,478 | $126,692 | 3.0% | $110.51 | +40.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 386,211 | $125,571 | 3.0% | $138.03 | +95.7% | COM | 235851102 |
| AMGN | AMGEN INC | 568,722 | $125,462 | 3.0% | $195.67 | -5.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 721,010 | $124,622 | 2.9% | $155.34 | +6.0% | COM | 032654105 |
| ENB | ENBRIDGE INC | 3,130,018 | $122,435 | 2.9% | $26.29 | +16.7% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,677,874 | $118,952 | 2.8% | $38.07 | +38.8% | COM | 064149107 |
| CME | CME GROUP INC | 527,871 | $118,819 | 2.8% | $161.75 | +14.3% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 1,936,601 | $117,118 | 2.8% | $40.95 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,734,695 | $105,731 | 2.5% | $51.07 | — | LP INT UNIT | G16252101 |
| NDSN | NORDSON CORP | 417,914 | $105,037 | 2.5% | $222.82 | +9.2% | COM | 655663102 |
| — | LINDE PLC | 278,548 | $94,928 | 2.2% | $233.85 | — | SHS | G5494J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,112,436 | $93,850 | 2.2% | $41.13 | 0.0% | COM | 29415F104 |
| LW | LAMB WESTON HLDGS INC | 1,477,591 | $93,650 | 2.2% | $53.78 | 0.0% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 472,638 | $87,442 | 2.1% | $132.00 | +28.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 503,897 | $86,063 | 2.0% | $146.60 | +6.6% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 527,284 | $71,023 | 1.7% | $122.85 | +5.3% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 913,469 | $69,351 | 1.6% | $59.96 | +8.9% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 533,375 | $65,610 | 1.5% | $80.01 | +46.0% | COM | 136375102 |
| — | GRANITE REAL ESTATE INVT TR | 781,288 | $65,192 | 1.5% | $56.53 | — | UNIT 99/99/9999 | 387437114 |
| TRP | TC ENERGY CORP | 1,348,307 | $62,796 | 1.5% | $36.85 | +8.2% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 167,377 | $62,052 | 1.5% | $267.66 | +45.2% | COM | 159864107 |
| TU | TELUS CORPORATION | 2,509,494 | $59,184 | 1.4% | $18.61 | +22.9% | COM | 87971M103 |
| CFR | CULLEN FROST BANKERS INC | 443,769 | $55,946 | 1.3% | $82.87 | +37.0% | COM | 229899109 |
| BCE | BCE INC | 1,018,986 | $53,089 | 1.3% | $31.56 | +20.5% | COM NEW | 05534B760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,062 | $52,772 | 1.2% | $479.31 | +30.4% | COM | 00724F101 |
| EOG | EOG RES INC | 559,961 | $49,741 | 1.2% | $53.80 | +36.3% | COM | 26875P101 |
| — | SHAW COMMUNICATIONS INC | 1,580,509 | $48,035 | 1.1% | $19.86 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 242,837 | $44,408 | 1.0% | $115.10 | +26.9% | COM | 747525103 |
| SLF | SUN LIFE FINANCIAL INC. | 754,616 | $42,064 | 1.0% | $38.01 | +45.5% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,120,051 | $40,177 | 0.9% | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 214,964 | $37,341 | 0.9% | $104.68 | +37.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 86,920 | $30,322 | 0.7% | $249.16 | +23.6% | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 373,772 | $29,685 | 0.7% | $15.97 | +13.9% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 242,826 | $26,334 | 0.6% | $89.00 | +3.7% | COM | 23331A109 |
| TFII | TFI INTL INC | 229,378 | $25,762 | 0.6% | $50.51 | +115.4% | COM | 87241L109 |
| — | THOMSON REUTERS CORP. | 196,341 | $23,513 | 0.6% | $65.68 | — | COM NEW | 884903709 |
| NFLX | NETFLIX INC | 37,688 | $22,705 | 0.5% | $46.20 | +38.3% | COM | 64110L106 |
| CIGI | COLLIERS INTL GROUP INC | 126,101 | $18,806 | 0.4% | $96.53 | +45.1% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 91,281 | $17,965 | 0.4% | $96.29 | +95.5% | COM | 33767E202 |
| FTS | FORTIS INC | 226,633 | $10,950 | 0.3% | $31.11 | +24.0% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 59,709 | $10,561 | 0.2% | $109.88 | +25.7% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 108,488 | $8,985 | 0.2% | $31.79 | +157.7% | COM | 249906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,748 | $7,880 | 0.2% | $127.33 | +17.8% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 37,358 | $6,111 | 0.1% | $102.73 | +30.6% | COM | 742718109 |
| — | TELUS INTL CDA INC | 174,710 | $5,781 | 0.1% | $28.13 | — | SUB VTG SHS | 87975H100 |
| V | VISA INC | 25,101 | $5,440 | 0.1% | $203.18 | +2.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,421 | $4,952 | 0.1% | $471.13 | +31.0% | COM | 883556102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,684 | $4,259 | 0.1% | $41.56 | — | UNIT LTD L P | G16234109 |
| GIB | CGI INC | 38,708 | $3,428 | 0.1% | $66.68 | +30.7% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 1,923 | $2,652 | 0.1% | $35.46 | +312.0% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 31,755 | $2,287 | 0.1% | $90.30 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 11,946 | $1,617 | 0.0% | $87.11 | +16.8% | COM | 00287Y109 |