Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 709,223 | $217M | 5.0% | $305.35 * | $186.19 | +60.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,997,018 | $159M | 3.7% | $79.41 | $53.95 | +47.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,437,329 | $158M | 3.7% | $110.20 | $69.86 | +57.8% | COM | 780087102 |
| FIVE | FIVE BELOW INC | 984,211 | $153M | 3.5% | $155.86 | $186.91 | -15.3% | COM | 33829M101 |
| ENB | ENBRIDGE INC | 3,272,252 | $151M | 3.5% | $46.07 * | $26.59 | +35.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 53,174 | $146M | 3.4% | $2745.78 * | $107.21 | +28.7% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 574,625 | $136M | 3.1% | $236.05 | $270.75 | -11.6% | CL A | 98138H101 |
| AMGN | AMGEN INC | 566,273 | $135M | 3.1% | $238.20 * | $195.67 | +9.8% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 2,277,323 | $135M | 3.1% | $59.20 * | $55.31 | +1.5% | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 789,994 | $129M | 3.0% | $162.78 * | $154.98 | -0.2% | COM | 032654105 |
| CME | CME GROUP INC | 541,142 | $127M | 2.9% | $234.13 * | $162.71 | +25.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 38,499 | $125M | 2.9% | $3234.94 * | $137.95 | +18.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 411,742 | $119M | 2.7% | $288.25 * | $144.71 | +76.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 337,505 | $118M | 2.7% | $350.21 | $295.87 | +18.1% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 503,901 | $113M | 2.6% | $224.30 * | $222.22 | -2.4% | COM | 655663102 |
| AAPL | APPLE INC | 644,737 | $113M | 2.6% | $174.61 | $110.51 | +55.0% | COM | 037833100 |
| META | META PLATFORMS INC | 514,313 | $112M | 2.6% | $218.58 | $262.41 | -15.8% | CL A | 30303M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,292,721 | $110M | 2.5% | $48.16 | $41.52 | +17.3% | COM | 29415F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,660,357 | $110M | 2.5% | $66.27 | $51.07 | — | LP INT UNIT | G16252101 |
| — | LINDE PLC | 348,637 | $110M | 2.5% | $314.68 | $250.10 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 609,500 | $109M | 2.5% | $179.44 * | $137.68 | +19.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 1,900,052 | $108M | 2.5% | $56.59 | $40.95 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,825,992 | $103M | 2.4% | $56.45 * | $38.46 | +21.2% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,364,935 | $97.91M | 2.3% | $71.73 * | $38.07 | +52.3% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 561,322 | $93.81M | 2.2% | $167.13 * | $146.81 | +9.8% | COM | 571748102 |
| CRL | CHARLES RIV LABS INTL INC | 303,608 | $85.27M | 2.0% | $280.86 | $285.92 | -0.7% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,949 | $80.17M | 1.8% | $455.62 | $480.15 | -5.1% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 530,232 | $73.13M | 1.7% | $137.92 | $122.85 | +10.9% | COM | 94106B101 |
| — | GRANITE REAL ESTATE INVT TR | 917,081 | $70.76M | 1.6% | $77.16 | $59.59 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 1,212,075 | $67.25M | 1.6% | $55.48 * | $32.90 | +28.4% | COM NEW | 05534B760 |
| CFR | CULLEN FROST BANKERS INC | 481,577 | $66.66M | 1.5% | $138.41 * | $86.06 | +43.2% | COM | 229899109 |
| EOG | EOG RES INC | 546,819 | $65.2M | 1.5% | $119.23 * | $53.80 | +87.3% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 481,835 | $64.69M | 1.5% | $134.26 * | $80.01 | +55.7% | COM | 136375102 |
| TU | TELUS CORPORATION | 2,391,434 | $62.53M | 1.4% | $26.15 | $18.61 | +40.5% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 905,713 | $50.61M | 1.2% | $55.88 | $40.85 | +36.7% | COM | 866796105 |
| NFLX | NETFLIX INC | 126,717 | $47.47M | 1.1% | $374.59 * | $42.99 | -12.9% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 627,203 | $41.34M | 1.0% | $65.91 * | $16.32 | -1.1% | COM CL A | 45841N107 |
| TJX | TJX COS INC NEW | 608,969 | $36.89M | 0.9% | $60.58 * | $59.96 | -4.4% | COM | 872540109 |
| PEP | PEPSICO INC | 213,489 | $35.73M | 0.8% | $167.38 * | $104.68 | +42.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 117,028 | $32.77M | 0.8% | $280.03 * | $254.08 | +3.1% | COM | 773903109 |
| — | SHAW COMMUNICATIONS INC | 940,153 | $29.2M | 0.7% | $31.06 | $19.86 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 187,152 | $28.6M | 0.7% | $152.82 * | $115.10 | +21.9% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 654,012 | $26.87M | 0.6% | $41.08 | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP. | 239,362 | $26.01M | 0.6% | $108.67 | $73.40 | — | COM NEW | 884903709 |
| TFII | TFI INTL INC | 234,121 | $24.96M | 0.6% | $106.60 | $51.55 | +106.6% | COM | 87241L109 |
| DHI | D R HORTON INC | 309,741 | $23.08M | 0.5% | $74.51 * | $87.78 | -18.3% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 163,296 | $21.3M | 0.5% | $130.45 | $105.75 | +22.0% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD RENEWABLE CORP | 369,346 | $16.14M | 0.4% | $43.71 | $43.71 | — | CL A SUB VTG | 11284V105 |
| FSV | FIRSTSERVICE CORP NEW | 93,914 | $13.6M | 0.3% | $144.77 * | $97.75 | +44.8% | COM | 33767E202 |
| FTS | FORTIS INC | 216,772 | $10.73M | 0.2% | $49.50 * | $31.11 | +37.5% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 57,996 | $8.224M | 0.2% | $141.80 * | $109.88 | +12.9% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,902 | $6.628M | 0.2% | $184.61 * | $127.33 | +19.5% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 23,762 | $6.484M | 0.1% | $272.87 * | $25.03 | +8.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 37,947 | $5.798M | 0.1% | $152.79 * | $103.34 | +34.5% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 61,971 | $4.541M | 0.1% | $73.28 | $31.79 | +130.4% | COM | 249906108 |
| — | TELUS INTL CDA INC | 147,070 | $3.638M | 0.1% | $24.74 | $28.13 | — | SUB VTG SHS | 87975H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,644 | $3.014M | 0.1% | $30.55 | $40.90 | — | UNIT LTD L P | G16234109 |
| GIB | CGI INC | 33,824 | $2.697M | 0.1% | $79.74 | $66.68 | +19.0% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 30,947 | $2.556M | 0.1% | $82.59 | $90.30 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 3,314 | $2.243M | 0.1% | $676.83 * | $55.04 | +22.8% | CL A | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 49,608 | $1.608M | 0.0% | $32.41 * | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| ABBV | ABBVIE INC | 5,512 | $894K | 0.0% | $162.19 * | $87.11 | +62.2% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 1,700 | $200K | 0.0% | $117.65 * | $98.30 | +2.1% | COM | 063671101 |