CIK: 0001335382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,148,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,109,693 | $122,366 | 10.7% | $61.37 | +82.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 629,939 | $74,314 | 6.5% | $46.24 | +112.6% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 852,366 | $67,695 | 5.9% | $43.07 | +87.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 693,933 | $49,769 | 4.3% | $32.21 | +82.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 317,205 | $42,550 | 3.7% | $47.33 | +144.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 748,245 | $42,216 | 3.7% | $34.23 | +25.6% | COM | 87807B107 |
| BCE | BCE INC | 747,348 | $41,448 | 3.6% | $23.57 | +69.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 757,603 | $34,918 | 3.0% | $22.69 | +46.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 110,083 | $33,940 | 3.0% | $41.87 | +596.0% | COM | 594918104 |
| TU | TELUS CORPORATION | 1,157,305 | $30,252 | 2.6% | $18.43 | +34.0% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 488,473 | $27,633 | 2.4% | $38.62 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 253,956 | $26,409 | 2.3% | $38.00 | +93.2% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 199,029 | $24,220 | 2.1% | $23.60 | +122.8% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 292,403 | $24,135 | 2.1% | $91.91 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 165,675 | $22,585 | 2.0% | $102.27 | +30.7% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 358,099 | $22,195 | 1.9% | $9.66 | +130.3% | COM | 136385101 |
| GOOGL | ALPHABET INC | 7,245 | $20,156 | 1.8% | $37.89 | +255.8% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 322,942 | $18,327 | 1.6% | $43.44 | +19.0% | CL B | 775109200 |
| FTS | FORTIS INC | 347,454 | $17,199 | 1.5% | $26.03 | +55.0% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 29,373 | $16,915 | 1.5% | $140.22 | +257.2% | COM | 22160K105 |
| V | VISA INC | 75,857 | $16,823 | 1.5% | $84.76 | +147.8% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 778,406 | $16,619 | 1.4% | $14.91 | +37.4% | COM | 56501R106 |
| — | THOMSON REUTERS CORP. | 146,191 | $15,913 | 1.4% | $55.30 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 483,398 | $15,754 | 1.4% | $20.37 | +25.2% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 267,870 | $15,641 | 1.4% | $56.51 | +0.7% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 86,345 | $15,303 | 1.3% | $68.96 | +120.1% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 108,761 | $15,194 | 1.3% | $79.85 | +56.4% | COM | 94106B101 |
| AAPL | APPLE INC | 85,899 | $14,999 | 1.3% | $105.97 | +55.6% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 438,562 | $13,613 | 1.2% | $19.92 | — | CL B CONV | 82028K200 |
| DHR | DANAHER CORPORATION | 42,282 | $12,403 | 1.1% | $73.08 | +236.2% | COM | 235851102 |
| GIB | CGI INC | 153,124 | $12,224 | 1.1% | $67.87 | +21.8% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 3,715 | $12,111 | 1.1% | $158.05 | -2.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 97,151 | $10,779 | 0.9% | $68.26 | +37.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 29,561 | $10,565 | 0.9% | $93.20 | +277.3% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 63,051 | $10,058 | 0.9% | $67.19 | +106.6% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 176,624 | $9,861 | 0.9% | $35.70 | +54.3% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 49,635 | $9,658 | 0.8% | $104.26 | +63.4% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 64,299 | $8,422 | 0.7% | $81.46 | — | SHS | H84989104 |
| NKE | NIKE INC | 60,990 | $8,207 | 0.7% | $55.94 | +135.9% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 184,905 | $7,840 | 0.7% | $32.50 | +21.4% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 166,061 | $7,775 | 0.7% | $25.13 | +70.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 133,493 | $6,911 | 0.6% | $25.89 | +64.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 45,551 | $6,248 | 0.5% | $106.56 | +32.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 143,522 | $5,916 | 0.5% | $22.98 | +77.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,980 | $5,600 | 0.5% | $225.08 | +100.4% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 19,282 | $5,251 | 0.5% | $78.85 | +257.9% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 57,732 | $4,248 | 0.4% | $25.50 | +17.9% | COM | 26614N102 |
| — | LINDE PLC | 13,097 | $4,184 | 0.4% | $162.25 | — | SHS | G5494J103 |
| — | RITCHIE BROS AUCTIONEERS | 59,850 | $3,533 | 0.3% | $50.23 | — | COM | 767744105 |
| CRM | SALESFORCE COM INC | 14,285 | $3,033 | 0.3% | $212.89 | -0.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,724 | $2,911 | 0.3% | $193.65 | +62.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,952 | $2,896 | 0.3% | $114.35 | +24.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,030 | $2,880 | 0.3% | $39.65 | +240.3% | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 73,189 | $2,752 | 0.2% | $22.21 | +25.9% | COM | 706327103 |
| FTV | FORTIVE CORP | 43,705 | $2,663 | 0.2% | $39.42 | +23.3% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,274 | $2,603 | 0.2% | $58.77 | +47.6% | COM | 75513E101 |
| STN | STANTEC INC | 51,694 | $2,592 | 0.2% | $44.12 | — | COM | 85472N109 |
| KO | COCA COLA CO | 39,757 | $2,465 | 0.2% | $31.13 | +73.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,305 | $2,464 | 0.2% | $210.24 | +51.5% | SHS CLASS A | G1151C101 |
| DSGX | DESCARTES SYS GROUP INC | 30,398 | $2,227 | 0.2% | $64.98 | +11.0% | COM | 249906108 |
| F | FORD MTR CO DEL | 112,831 | $1,908 | 0.2% | $10.09 | +44.2% | COM | 345370860 |
| SHOP | SHOPIFY INC | 2,643 | $1,787 | 0.2% | $71.36 | +15.1% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 6,942 | $1,717 | 0.1% | $105.59 | +115.7% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,471 | $1,687 | 0.1% | $42.10 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 3,688 | $1,666 | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 15,362 | $1,560 | 0.1% | $52.80 | +45.8% | COM | 91913Y100 |
| — | UNILEVER PLC | 33,332 | $1,519 | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 6,022 | $1,505 | 0.1% | $251.89 | -7.9% | COM | 009158106 |
| ECL | ECOLAB INC | 8,399 | $1,483 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,694 | $1,466 | 0.1% | $40.55 | — | PARTNERSHIP UNIT | G16258108 |
| CAE | CAE INC | 55,060 | $1,436 | 0.1% | $20.49 | +24.1% | COM | 124765108 |
| DOO | BRP INC | 16,786 | $1,373 | 0.1% | $37.12 | +97.4% | COM SUN VTG | 05577W200 |
| PEP | PEPSICO INC | 7,837 | $1,312 | 0.1% | $109.05 | +36.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 8,112 | $1,286 | 0.1% | $121.92 | +16.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 21,878 | $1,220 | 0.1% | $39.84 | +26.2% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,282 | $1,153 | 0.1% | $63.95 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 13,597 | $1,125 | 0.1% | $46.87 | +64.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1,104 | 0.1% | $211.59 | +52.9% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,490 | $996 | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 16,131 | $988 | 0.1% | $56.77 | -13.6% | COM | 008474108 |
| — | GLAXOSMITHKLINE PLC | 21,601 | $941 | 0.1% | $40.82 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 2,261 | $928 | 0.1% | $370.64 | +6.4% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 3,458 | $912 | 0.1% | $286.60 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 10,775 | $890 | 0.1% | $61.42 | +10.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,952 | $879 | 0.1% | $272.44 | -8.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,786 | $829 | 0.1% | $61.56 | +17.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,263 | $820 | 0.1% | $181.66 | +18.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,945 | $805 | 0.1% | $197.53 | +16.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,342 | $793 | 0.1% | $516.89 | +9.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 332 | $782 | 0.1% | $1969.49 | +16.7% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 31,308 | $768 | 0.1% | $22.64 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,654 | $754 | 0.1% | $599.33 | -19.7% | COM | 00724F101 |
| MGA | MAGNA INTL INC | 11,490 | $739 | 0.1% | $42.82 | +50.6% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,405 | $733 | 0.1% | $26.39 | +57.8% | COM | 962879102 |
| — | BLACKROCK INC | 954 | $730 | 0.1% | $855.52 | — | COM | 09247X101 |
| MMM | 3M CO | 4,715 | $702 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 10,782 | $677 | 0.1% | $42.69 | +37.4% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 16,612 | $671 | 0.1% | $17.58 | +103.4% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 3,518 | $643 | 0.1% | $123.09 | +29.0% | COM | 89417E109 |
| DE | DEERE & CO | 1,499 | $623 | 0.1% | $141.43 | +156.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,598 | $579 | 0.1% | $66.01 | +196.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,592 | $556 | 0.0% | $119.41 | +48.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 6,227 | $511 | 0.0% | $59.17 | +18.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,094 | $504 | 0.0% | $74.96 | +63.8% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,951 | $503 | 0.0% | $151.68 | -2.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 5,686 | $497 | 0.0% | $34.83 | +142.9% | COM NEW | 617446448 |
| CME | CME GROUP INC | 1,938 | $461 | 0.0% | $143.64 | +39.7% | COM | 12572Q105 |
| CIGI | COLLIERS INTL GROUP INC | 3,488 | $455 | 0.0% | $75.78 | +80.8% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,092 | $436 | 0.0% | $11.11 | +4.7% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $431 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 7,846 | $419 | 0.0% | $46.51 | +15.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,754 | $395 | 0.0% | $32.47 | +27.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,910 | $391 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,197 | $357 | 0.0% | $47.15 | +89.2% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 3,160 | $351 | 0.0% | $60.42 | — | ADR | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 4,536 | $350 | 0.0% | $64.34 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 2,309 | $344 | 0.0% | $43.76 | +1.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $343 | 0.0% | $185.42 | +10.5% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,251 | $333 | 0.0% | $220.42 | +9.4% | COM | 075887109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 19,975 | $322 | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| INTC | INTEL CORP | 6,294 | $312 | 0.0% | $32.38 | +42.6% | COM | 458140100 |
| FSV | FIRSTSERVICE CORP NEW | 2,146 | $311 | 0.0% | $144.87 | +2.4% | COM | 33767E202 |
| CL | COLGATE PALMOLIVE CO | 3,995 | $303 | 0.0% | $58.69 | +23.2% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,104 | $278 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| SONY | SONY GROUP CORPORATION | 2,676 | $275 | 0.0% | $117.22 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,636 | $263 | 0.0% | $67.99 | +16.5% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 2,807 | $257 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 1,990 | $255 | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 1,210 | $246 | 0.0% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 1,211 | $245 | 0.0% | $149.91 | +42.3% | COM | 548661107 |
| T | AT&T INC | 9,901 | $234 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,430 | $232 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,158 | $229 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,231 | $226 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,619 | $221 | 0.0% | $109.86 | -0.1% | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,324 | $214 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 4,353 | $211 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 12,408 | $207 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| MEOH | METHANEX CORP | 3,793 | $207 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| MKTX | MARKETAXESS HLDGS INC | 605 | $206 | 0.0% | $371.87 | -7.5% | COM | 57060D108 |
| RIO | RIO TINTO PLC | 2,549 | $205 | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| — | CRESCENT PT ENERGY CORP | 17,792 | $129 | 0.0% | $4.99 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 10,134 | $105 | 0.0% | $10.32 | 0.0% | COM | 89346D107 |