CIK: 0001569411 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $2,444,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,022,279 | $200,590 | 8.2% | $47.00 | +71.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 2,170,630 | $153,420 | 6.3% | $38.04 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,648,472 | $147,703 | 6.0% | $38.13 | +53.8% | COM | 064149107 |
| RY | ROYAL BK CDA | 933,628 | $128,505 | 5.3% | $64.20 | +74.6% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,841,520 | $105,979 | 4.3% | $22.60 | +47.3% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 813,239 | $105,575 | 4.3% | $57.85 | +26.9% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,284,728 | $100,396 | 4.1% | $10.81 | +105.8% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 613,137 | $90,199 | 3.7% | $91.60 | +7.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 790,900 | $81,752 | 3.3% | $103.22 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 483,271 | $81,045 | 3.3% | $62.20 | +86.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 2,272,335 | $60,580 | 2.5% | $16.98 | +20.7% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 818,148 | $58,424 | 2.4% | $34.76 | +23.7% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 815,051 | $58,074 | 2.4% | $48.78 | +6.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,385,949 | $56,408 | 2.3% | $19.21 | +32.7% | COM | 867224107 |
| SHOP | SHOPIFY INC | 61,048 | $51,614 | 2.1% | $29.97 | +173.9% | CL A | 82509L107 |
| GIB | CGI INC | 448,318 | $44,648 | 1.8% | $67.30 | +22.8% | CL A SUB VTG | 12532H104 |
| PBA | PEMBINA PIPELINE CORP | 857,774 | $40,474 | 1.7% | $18.94 | +47.7% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 123,890 | $38,197 | 1.6% | $84.61 | +244.4% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 609,760 | $36,359 | 1.5% | $41.48 | +0.4% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 205,983 | $36,012 | 1.5% | $62.81 | +98.8% | COM | 94106B101 |
| AAPL | APPLE INC | 204,965 | $35,789 | 1.5% | $92.51 | +78.2% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 649,188 | $34,413 | 1.4% | $29.20 | +35.1% | COM | 683715106 |
| MGA | MAGNA INTL INC | 401,269 | $32,206 | 1.3% | $55.56 | +16.1% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 307,014 | $28,101 | 1.1% | $14.68 | +391.0% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 368,522 | $27,172 | 1.1% | $59.54 | -4.5% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,874 | $25,925 | 1.1% | $161.65 | +251.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 40,748 | $25,658 | 1.0% | $24.78 | +122.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,918 | $24,908 | 1.0% | $66.70 | +102.3% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 616,856 | $20,072 | 0.8% | $30.03 | -15.3% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 494,146 | $19,173 | 0.8% | $18.81 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 115,052 | $18,747 | 0.8% | $94.14 | +45.6% | SUB VTG SHS | 194693107 |
| V | VISA INC | 75,633 | $16,773 | 0.7% | $99.33 | +111.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 32,070 | $16,355 | 0.7% | $150.28 | +200.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 27,039 | $15,570 | 0.6% | $188.67 | +165.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 114,185 | $15,566 | 0.6% | $85.87 | +55.7% | COM | 46625H100 |
| NKE | NIKE INC | 113,919 | $15,356 | 0.6% | $55.49 | +137.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 78,249 | $15,226 | 0.6% | $105.91 | +60.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 139,460 | $14,115 | 0.6% | $54.94 | +67.5% | COM | 126650100 |
| GIL | GILDAN ACTIVEWEAR INC | 298,805 | $14,070 | 0.6% | $32.25 | +12.4% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 129,015 | $13,312 | 0.5% | $88.00 | +6.8% | COM | 952845105 |
| SCHW | SCHWAB CHARLES CORP | 144,737 | $12,203 | 0.5% | $41.19 | +102.4% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 4,693 | $11,021 | 0.5% | $1933.28 | +18.9% | COM | 09857L108 |
| LOW | LOWES COS INC | 54,134 | $10,945 | 0.4% | $94.11 | +126.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 50,776 | $10,889 | 0.4% | $97.47 | +81.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 177,558 | $10,756 | 0.4% | $44.22 | +43.0% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,621 | $10,461 | 0.4% | $86.16 | +30.2% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,620 | $10,306 | 0.4% | $174.66 | +175.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,233 | $9,885 | 0.4% | $56.50 | +46.0% | CL A | 192446102 |
| FISV | FISERV INC | 96,476 | $9,783 | 0.4% | $98.55 | +2.7% | COM | 337738108 |
| — | DISCOVERY INC | 388,867 | $9,710 | 0.4% | $26.05 | — | COM SER C | 25470F302 |
| DHR | DANAHER CORPORATION | 32,593 | $9,567 | 0.4% | $77.09 | +218.8% | COM | 235851102 |
| INTU | INTUIT | 19,513 | $9,383 | 0.4% | $157.62 | +216.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 52,624 | $9,327 | 0.4% | $94.94 | +59.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 64,942 | $8,907 | 0.4% | $85.53 | +65.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 33,443 | $8,896 | 0.4% | $218.72 | +10.2% | COM | 075887109 |
| BCE | BCE INC | 124,570 | $8,747 | 0.4% | $28.04 | +42.6% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 55,467 | $8,503 | 0.3% | $36.78 | +42.9% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 112,007 | $8,458 | 0.3% | $26.15 | +42.7% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 61,586 | $8,427 | 0.3% | $149.76 | -10.2% | COM | 37940X102 |
| PEP | PEPSICO INC | 50,117 | $8,389 | 0.3% | $91.79 | +61.7% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 40,579 | $8,073 | 0.3% | $133.13 | +4.3% | COM | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 43,618 | $8,045 | 0.3% | $104.35 | +66.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 26,728 | $7,302 | 0.3% | $116.61 | +97.7% | COM | 907818108 |
| — | VMWARE INC | 63,765 | $7,261 | 0.3% | $115.72 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 27,015 | $7,238 | 0.3% | $126.07 | +96.9% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 69,942 | $6,951 | 0.3% | $50.61 | +88.0% | COM | 171340102 |
| FTV | FORTIVE CORP | 112,445 | $6,851 | 0.3% | $42.75 | +13.8% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 136,922 | $6,795 | 0.3% | $50.75 | 0.0% | COM | 064058100 |
| FFIV | F5 INC | 32,175 | $6,723 | 0.3% | $176.94 | +18.6% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 102,862 | $6,488 | 0.3% | $38.14 | +53.8% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,171 | $6,276 | 0.3% | $143.43 | 0.0% | COM | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238,002 | $6,209 | 0.3% | $30.31 | -12.1% | COM | 28414H103 |
| IWM | ISHARES TR | 29,205 | $5,995 | 0.2% | $177.79 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 63,708 | $5,734 | 0.2% | $60.28 | +43.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 96,305 | $4,964 | 0.2% | $32.50 | +33.5% | COM | 440452100 |
| MCO | MOODYS CORP | 12,521 | $4,225 | 0.2% | $156.16 | +108.2% | COM | 615369105 |
| — | GRANITE REAL ESTATE INVT TR | 42,090 | $4,068 | 0.2% | $73.91 | — | UNIT 99/99/9999 | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,289 | $3,866 | 0.2% | $110.44 | +7.6% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 81,637 | $3,822 | 0.2% | $34.30 | +24.9% | CL A | 20030N101 |
| — | LINDE PLC | 10,135 | $3,237 | 0.1% | $180.01 | — | SHS | G5494J103 |
| TFII | TFI INTL INC | 23,599 | $3,150 | 0.1% | $100.90 | +0.9% | COM | 87241L109 |
| MIDD | MIDDLEBY CORP | 16,972 | $2,782 | 0.1% | $114.87 | +58.1% | COM | 596278101 |
| WAB | WABTEC | 27,337 | $2,629 | 0.1% | $68.44 | +32.4% | COM | 929740108 |
| FTS | FORTIS INC | 40,865 | $2,527 | 0.1% | $32.22 | +25.2% | COM | 349553107 |
| TGT | TARGET CORP | 11,510 | $2,443 | 0.1% | $132.17 | +44.8% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,720 | $1,656 | 0.1% | $32.68 | +68.5% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 75,850 | $1,581 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| STE | STERIS PLC | 5,957 | $1,440 | 0.1% | $117.66 | +90.3% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 15,355 | $1,339 | 0.1% | $59.03 | +38.0% | COM | 806407102 |
| — | COOPER COS INC | 2,920 | $1,219 | 0.0% | $298.72 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 2,205 | $998 | 0.0% | $452.61 | — | TR UNIT | 78462F103 |
| — | CI FINL CORP | 38,720 | $776 | 0.0% | $13.44 | — | COM | 125491100 |
| DOO | BRP INC | 7,045 | $721 | 0.0% | $64.84 | +13.0% | COM SUN VTG | 05577W200 |
| TU | TELUS CORPORATION | 20,840 | $687 | 0.0% | $17.05 | +44.9% | COM | 87971M103 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,905 | $454 | 0.0% | $99.21 | — | SUB VTG SHS | 53229C107 |
| TECK | TECK RESOURCES LTD | 7,110 | $359 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 4,457 | $341 | 0.0% | $56.54 | -13.3% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,423 | $289 | 0.0% | $41.05 | +8.7% | CL B | 60871R209 |