CIK: 0001475940 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $4,335,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 709,223 | $216,560 | 5.0% | $186.19 | +56.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,997,018 | $158,588 | 3.7% | $53.95 | +49.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,437,329 | $158,388 | 3.7% | $69.86 | +60.5% | COM | 780087102 |
| FIVE | FIVE BELOW INC | 984,211 | $153,397 | 3.5% | $186.91 | -10.8% | COM | 33829M101 |
| ENB | ENBRIDGE INC | 3,272,252 | $150,769 | 3.5% | $26.59 | +25.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 53,174 | $146,004 | 3.4% | $107.21 | +25.7% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 574,625 | $135,643 | 3.1% | $270.75 | -12.0% | CL A | 98138H101 |
| AMGN | AMGEN INC | 566,273 | $134,884 | 3.1% | $195.67 | +3.9% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 2,277,323 | $134,823 | 3.1% | $55.31 | +5.1% | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 789,994 | $128,593 | 3.0% | $154.98 | -2.4% | COM | 032654105 |
| CME | CME GROUP INC | 541,142 | $126,695 | 2.9% | $162.71 | +23.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 38,499 | $124,542 | 2.9% | $137.95 | +12.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 411,742 | $118,683 | 2.7% | $144.71 | +69.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 337,505 | $118,197 | 2.7% | $295.87 | +18.8% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 503,901 | $113,026 | 2.6% | $222.22 | -1.3% | COM | 655663102 |
| AAPL | APPLE INC | 644,737 | $112,578 | 2.6% | $110.51 | +49.2% | COM | 037833100 |
| META | META PLATFORMS INC | 514,313 | $112,416 | 2.6% | $262.41 | -5.4% | CL A | 30303M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,292,721 | $110,418 | 2.5% | $41.52 | +11.1% | COM | 29415F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,660,357 | $110,039 | 2.5% | $51.07 | — | LP INT UNIT | G16252101 |
| — | LINDE PLC | 348,637 | $109,709 | 2.5% | $250.10 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 609,500 | $109,370 | 2.5% | $137.68 | +14.2% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 1,900,052 | $107,518 | 2.5% | $40.95 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,825,992 | $103,079 | 2.4% | $38.46 | +11.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,364,935 | $97,913 | 2.3% | $38.07 | +54.0% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 561,322 | $93,813 | 2.2% | $146.81 | +1.2% | COM | 571748102 |
| CRL | CHARLES RIV LABS INTL INC | 303,608 | $85,271 | 2.0% | $285.92 | +7.8% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,949 | $80,166 | 1.8% | $480.15 | +0.2% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 530,232 | $73,132 | 1.7% | $122.85 | +1.6% | COM | 94106B101 |
| — | GRANITE REAL ESTATE INVT TR | 917,081 | $70,764 | 1.6% | $59.59 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 1,212,075 | $67,249 | 1.6% | $32.90 | +21.5% | COM NEW | 05534B760 |
| CFR | CULLEN FROST BANKERS INC | 481,577 | $66,655 | 1.5% | $86.06 | +43.5% | COM | 229899109 |
| EOG | EOG RES INC | 546,819 | $65,197 | 1.5% | $53.80 | +73.8% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 481,835 | $64,692 | 1.5% | $80.01 | +44.6% | COM | 136375102 |
| TU | TELUS CORPORATION | 2,391,434 | $62,531 | 1.4% | $18.61 | +32.8% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 905,713 | $50,613 | 1.2% | $40.85 | +34.8% | COM | 866796105 |
| NFLX | NETFLIX INC | 126,717 | $47,467 | 1.1% | $42.99 | -3.2% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 627,203 | $41,339 | 1.0% | $16.32 | +3.2% | COM CL A | 45841N107 |
| TJX | TJX COS INC NEW | 608,969 | $36,891 | 0.9% | $59.96 | +5.5% | COM | 872540109 |
| PEP | PEPSICO INC | 213,489 | $35,734 | 0.8% | $104.68 | +41.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 117,028 | $32,771 | 0.8% | $254.08 | +5.6% | COM | 773903109 |
| — | SHAW COMMUNICATIONS INC | 940,153 | $29,205 | 0.7% | $19.86 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 187,152 | $28,601 | 0.7% | $115.10 | +33.4% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 654,012 | $26,866 | 0.6% | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP. | 239,362 | $26,011 | 0.6% | $73.40 | — | COM NEW | 884903709 |
| TFII | TFI INTL INC | 234,121 | $24,958 | 0.6% | $51.55 | +97.4% | COM | 87241L109 |
| DHI | D R HORTON INC | 309,741 | $23,079 | 0.5% | $87.78 | -5.1% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 163,296 | $21,302 | 0.5% | $105.75 | +29.6% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD RENEWABLE CORP | 369,346 | $16,145 | 0.4% | $43.71 | — | CL A SUB VTG | 11284V105 |
| FSV | FIRSTSERVICE CORP NEW | 93,914 | $13,596 | 0.3% | $97.75 | +51.8% | COM | 33767E202 |
| FTS | FORTIS INC | 216,772 | $10,731 | 0.2% | $31.11 | +29.7% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 57,996 | $8,224 | 0.2% | $109.88 | +14.2% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,902 | $6,628 | 0.2% | $127.33 | +14.5% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 23,762 | $6,484 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 37,947 | $5,798 | 0.1% | $103.34 | +37.5% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 61,971 | $4,541 | 0.1% | $31.79 | +126.8% | COM | 249906108 |
| — | TELUS INTL CDA INC | 147,070 | $3,638 | 0.1% | $28.13 | — | SUB VTG SHS | 87975H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,644 | $3,014 | 0.1% | $40.90 | — | UNIT LTD L P | G16234109 |
| GIB | CGI INC | 33,824 | $2,697 | 0.1% | $66.68 | +24.0% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 30,947 | $2,556 | 0.1% | $90.30 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 3,314 | $2,243 | 0.1% | $55.04 | +49.2% | CL A | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 49,608 | $1,608 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| ABBV | ABBVIE INC | 5,512 | $894 | 0.0% | $87.11 | +45.1% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 1,700 | $200 | 0.0% | $98.30 | 0.0% | COM | 063671101 |