Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $2.445B (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 | 2,022,279 | $201M | 8.2% | $99.19 * | $47.00 | +69.0% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,170,630 | $153M | 6.3% | $70.68 | $38.04 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,648,472 | $148M | 6.0% | $89.60 * | $38.13 | +52.1% | COM | 064149107 |
| RY | ROYAL BK CDA | 933,628 | $129M | 5.3% | $137.64 * | $64.20 | +71.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,841,520 | $106M | 4.3% | $57.55 * | $22.60 | +59.6% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 813,239 | $106M | 4.3% | $129.82 * | $57.85 | +60.0% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,284,728 | $100M | 4.1% | $78.15 * | $10.81 | +136.2% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 613,137 | $90.2M | 3.7% | $147.11 * | $91.60 | +9.5% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 790,900 | $81.75M | 3.3% | $103.37 | $103.22 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 483,271 | $81.05M | 3.3% | $167.70 * | $62.20 | +100.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 2,272,335 | $60.58M | 2.5% | $26.66 * | $16.98 | +25.7% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 818,148 | $58.42M | 2.4% | $71.41 * | $34.76 | +34.1% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 815,051 | $58.07M | 2.4% | $71.25 * | $48.78 | +16.3% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,385,949 | $56.41M | 2.3% | $40.70 * | $19.21 | +46.7% | COM | 867224107 |
| SHOP | SHOPIFY INC | 61,048 | $51.61M | 2.1% | $845.47 * | $29.97 | +125.5% | CL A | 82509L107 |
| GIB | CGI INC | 448,318 | $44.65M | 1.8% | $99.59 * | $67.30 | +17.9% | CL A SUB VTG | 12532H104 |
| PBA | PEMBINA PIPELINE CORP | 857,774 | $40.47M | 1.7% | $47.18 * | $18.94 | +65.7% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 123,890 | $38.2M | 1.6% | $308.31 * | $84.61 | +253.3% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 609,760 | $36.36M | 1.5% | $59.63 * | $41.48 | +10.2% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 205,983 | $36.01M | 1.5% | $174.83 * | $62.81 | +117.0% | COM | 94106B101 |
| AAPL | APPLE INC | 204,965 | $35.79M | 1.5% | $174.61 | $92.51 | +85.1% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 649,188 | $34.41M | 1.4% | $53.01 * | $29.20 | +29.4% | COM | 683715106 |
| MGA | MAGNA INTL INC | 401,269 | $32.21M | 1.3% | $80.26 * | $55.56 | +1.2% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 307,014 | $28.1M | 1.1% | $91.53 * | $14.68 | +398.9% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 368,522 | $27.17M | 1.1% | $73.73 * | $59.54 | -1.9% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,874 | $25.93M | 1.1% | $590.90 | $161.65 | +261.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 40,748 | $25.66M | 1.0% | $629.68 * | $24.78 | +137.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,918 | $24.91M | 1.0% | $2793.00 * | $66.70 | +107.8% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 616,856 | $20.07M | 0.8% | $32.54 * | $30.03 | -13.2% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 494,146 | $19.17M | 0.8% | $38.80 | $18.81 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 115,052 | $18.75M | 0.8% | $162.94 * | $94.14 | +37.1% | SUB VTG SHS | 194693107 |
| V | VISA INC | 75,633 | $16.77M | 0.7% | $221.77 * | $99.33 | +117.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 32,070 | $16.36M | 0.7% | $509.98 * | $150.28 | +218.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 27,039 | $15.57M | 0.6% | $575.83 * | $188.67 | +191.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 114,185 | $15.57M | 0.6% | $136.32 * | $85.87 | +43.8% | COM | 46625H100 |
| NKE | NIKE INC | 113,919 | $15.36M | 0.6% | $134.80 * | $55.49 | +128.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 78,249 | $15.23M | 0.6% | $194.58 * | $105.91 | +59.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 139,460 | $14.12M | 0.6% | $101.21 * | $54.94 | +61.5% | COM | 126650100 |
| GIL | GILDAN ACTIVEWEAR INC | 298,805 | $14.07M | 0.6% | $47.09 * | $32.25 | +7.8% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 129,015 | $13.31M | 0.5% | $103.18 * | $88.00 | -6.3% | COM | 952845105 |
| SCHW | SCHWAB CHARLES CORP | 144,737 | $12.2M | 0.5% | $84.31 * | $41.19 | +94.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 4,693 | $11.02M | 0.5% | $2348.39 | $1933.28 | +19.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 54,134 | $10.95M | 0.4% | $202.18 * | $94.11 | +99.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 50,776 | $10.89M | 0.4% | $214.45 * | $97.47 | +84.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 177,558 | $10.76M | 0.4% | $60.58 * | $44.22 | +29.6% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,621 | $10.46M | 0.4% | $119.39 | $86.16 | +38.6% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,620 | $10.31M | 0.4% | $455.61 | $174.66 | +160.9% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,233 | $9.885M | 0.4% | $89.67 * | $56.50 | +49.2% | CL A | 192446102 |
| FISV | FISERV INC | 96,476 | $9.783M | 0.4% | $101.40 | $98.55 | +2.9% | COM | 337738108 |
| — | DISCOVERY INC | 388,867 | $9.71M | 0.4% | $24.97 | $26.05 | — | COM SER C | 25470F302 |
| DHR | DANAHER CORPORATION | 32,593 | $9.567M | 0.4% | $293.53 * | $77.09 | +231.3% | COM | 235851102 |
| INTU | INTUIT | 19,513 | $9.383M | 0.4% | $480.86 * | $157.62 | +197.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 52,624 | $9.327M | 0.4% | $177.24 * | $94.94 | +67.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 64,942 | $8.907M | 0.4% | $137.15 * | $85.53 | +56.7% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 33,443 | $8.896M | 0.4% | $266.00 * | $218.72 | +11.3% | COM | 075887109 |
| BCE | BCE INC | 124,570 | $8.747M | 0.4% | $70.22 * | $28.04 | +50.7% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 55,467 | $8.503M | 0.3% | $153.30 * | $36.78 | +39.1% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 112,007 | $8.458M | 0.3% | $75.51 * | $26.15 | +39.1% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 61,586 | $8.427M | 0.3% | $136.83 * | $149.76 | -11.9% | COM | 37940X102 |
| PEP | PEPSICO INC | 50,117 | $8.389M | 0.3% | $167.39 * | $91.79 | +61.9% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 40,579 | $8.073M | 0.3% | $198.95 * | $133.13 | +15.7% | COM | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 43,618 | $8.045M | 0.3% | $184.44 * | $104.35 | +52.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 26,728 | $7.302M | 0.3% | $273.20 * | $116.61 | +114.5% | COM | 907818108 |
| — | VMWARE INC | 63,765 | $7.261M | 0.3% | $113.87 | $115.72 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 27,015 | $7.238M | 0.3% | $267.93 * | $126.07 | +103.9% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 69,942 | $6.951M | 0.3% | $99.38 * | $50.61 | +87.8% | COM | 171340102 |
| FTV | FORTIVE CORP | 112,445 | $6.851M | 0.3% | $60.93 * | $42.75 | +5.7% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 136,922 | $6.795M | 0.3% | $49.63 * | $50.75 | -12.6% | COM | 064058100 |
| FFIV | F5 INC | 32,175 | $6.723M | 0.3% | $208.95 | $176.94 | +18.1% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 102,862 | $6.488M | 0.3% | $63.07 * | $38.14 | +49.1% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,171 | $6.276M | 0.3% | $156.23 * | $143.43 | +1.8% | COM | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238,002 | $6.209M | 0.3% | $26.09 | $30.31 | -13.9% | COM | 28414H103 |
| IWM | ISHARES TR | 29,205 | $5.995M | 0.2% | $205.27 | $181.57 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 63,708 | $5.734M | 0.2% | $90.00 * | $60.28 | +41.7% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 96,305 | $4.964M | 0.2% | $51.54 * | $32.50 | +40.5% | COM | 440452100 |
| MCO | MOODYS CORP | 12,521 | $4.225M | 0.2% | $337.43 * | $156.16 | +109.2% | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 42,090 | $4.068M | 0.2% | $96.65 | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,289 | $3.866M | 0.2% | $131.99 * | $110.44 | +7.0% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 81,637 | $3.822M | 0.2% | $46.82 * | $34.30 | +21.4% | CL A | 20030N101 |
| — | LINDE PLC | 10,135 | $3.237M | 0.1% | $319.39 | $180.01 | — | SHS | G5494J103 |
| TFII | TFI INTL INC | 23,599 | $3.15M | 0.1% | $133.48 * | $100.90 | +5.6% | COM | 87241L109 |
| MIDD | MIDDLEBY CORP | 16,972 | $2.782M | 0.1% | $163.92 | $114.87 | +42.7% | COM | 596278101 |
| WAB | WABTEC | 27,337 | $2.629M | 0.1% | $96.17 * | $68.44 | +37.5% | COM | 929740108 |
| FTS | FORTIS INC | 40,865 | $2.527M | 0.1% | $61.84 * | $32.22 | +32.7% | COM | 349553107 |
| TGT | TARGET CORP | 11,510 | $2.443M | 0.1% | $212.25 * | $132.17 | +42.3% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,720 | $1.656M | 0.1% | $69.81 * | $32.68 | +70.8% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 75,850 | $1.581M | 0.1% | $20.84 * | $13.81 | +10.1% | COM | 15135U109 |
| STE | STERIS PLC | 5,957 | $1.44M | 0.1% | $241.73 * | $117.66 | +98.6% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 15,355 | $1.339M | 0.1% | $87.20 | $59.03 | +47.7% | COM | 806407102 |
| — | COOPER COS INC | 2,920 | $1.219M | 0.0% | $417.47 | $298.72 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 2,205 | $998K | 0.0% | $452.61 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| — | CI FINL CORP | 38,720 | $776K | 0.0% | $20.04 | $13.44 | — | COM | 125491100 |
| DOO | BRP INC | 7,045 | $721K | 0.0% | $102.34 * | $64.84 | +21.6% | COM SUN VTG | 05577W200 |
| TU | TELUS CORPORATION | 20,840 | $687K | 0.0% | $32.97 * | $17.05 | +53.3% | COM | 87971M103 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,905 | $454K | 0.0% | $38.14 | $99.21 | — | SUB VTG SHS | 53229C107 |
| TECK | TECK RESOURCES LTD | 7,110 | $359K | 0.0% | $50.49 * | $35.75 | +13.0% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 4,457 | $341K | 0.0% | $76.51 * | $56.54 | -1.4% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,423 | $289K | 0.0% | $53.29 * | $41.05 | +15.7% | CL B | 60871R209 |