Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $2.089B (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 | 1,876,019 | $158M | 7.6% | $84.41 * | $47.00 | +39.5% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,626,142 | $124M | 5.9% | $76.18 * | $38.13 | +27.0% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,130,920 | $122M | 5.8% | $57.26 | $38.04 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 933,208 | $116M | 5.6% | $124.64 * | $64.20 | +50.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,830,260 | $99.49M | 4.8% | $54.36 * | $22.60 | +48.7% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 889,221 | $91.7M | 4.4% | $103.13 * | $60.29 | +18.3% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,303,418 | $91.11M | 4.4% | $69.90 * | $11.02 | +102.6% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 712,560 | $88.2M | 4.2% | $123.78 * | $91.51 | -9.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 488,576 | $70.74M | 3.4% | $144.79 * | $62.71 | +67.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 781,235 | $70.39M | 3.4% | $90.10 | $103.22 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 1,369,949 | $61.87M | 3.0% | $45.16 * | $19.21 | +59.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 838,348 | $56.64M | 2.7% | $67.56 * | $35.03 | +23.7% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 804,673 | $50.03M | 2.4% | $62.18 * | $48.78 | -1.8% | CL B | 775109200 |
| GIB | CGI INC | 441,997 | $45.32M | 2.2% | $102.54 * | $67.30 | +17.7% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 1,937,448 | $43.24M | 2.1% | $22.32 * | $16.98 | +2.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 845,884 | $38.67M | 1.9% | $45.71 * | $18.94 | +57.8% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 203,333 | $32.45M | 1.6% | $159.60 * | $62.81 | +92.9% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 641,118 | $31.22M | 1.5% | $48.69 * | $29.20 | +16.1% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 119,989 | $30.82M | 1.5% | $256.83 * | $84.61 | +195.0% | COM | 594918104 |
| MGA | MAGNA INTL INC | 394,679 | $27.9M | 1.3% | $70.68 * | $55.56 | -12.9% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 594,020 | $27.55M | 1.3% | $46.38 * | $41.48 | -16.3% | COM | 962879102 |
| AAPL | APPLE INC | 197,537 | $27.01M | 1.3% | $136.72 | $92.51 | +45.2% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 302,144 | $24.17M | 1.2% | $79.99 * | $14.68 | +322.7% | COM | 249906108 |
| SHOP | SHOPIFY INC | 600,230 | $24.14M | 1.2% | $40.22 * | $41.41 | -24.6% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 363,252 | $23.71M | 1.1% | $65.27 * | $59.54 | -15.8% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,098 | $20.71M | 1.0% | $543.55 | $161.65 | +232.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 8,863 | $19.39M | 0.9% | $2187.41 * | $66.70 | +62.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 35,768 | $17.38M | 0.8% | $485.80 * | $24.78 | +84.4% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 113,612 | $16.05M | 0.8% | $141.23 * | $94.14 | +15.5% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 30,306 | $15.57M | 0.7% | $513.63 * | $150.28 | +221.6% | COM | 91324P102 |
| V | VISA INC | 75,526 | $14.87M | 0.7% | $196.89 * | $99.33 | +93.0% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 340,606 | $12.92M | 0.6% | $37.93 | $18.81 | — | CL B CONV | 82028K200 |
| JPM | JPMORGAN CHASE & CO | 113,397 | $12.77M | 0.6% | $112.61 * | $85.87 | +19.7% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 520,210 | $12.74M | 0.6% | $24.49 * | $17.52 | -0.7% | COM | 15135U109 |
| CAE | CAE INC | 380,176 | $12.06M | 0.6% | $31.72 * | $30.03 | -18.0% | COM | 124765108 |
| COST | COSTCO WHSL CORP NEW | 24,692 | $11.83M | 0.6% | $479.26 * | $188.67 | +143.0% | COM | 22160K105 |
| NKE | NIKE INC | 113,433 | $11.62M | 0.6% | $102.46 * | $55.49 | +73.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 66,358 | $11.53M | 0.6% | $173.81 * | $105.91 | +43.6% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 302,624 | $11.21M | 0.5% | $37.05 * | $32.22 | -16.7% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 119,860 | $11.11M | 0.5% | $92.66 * | $54.94 | +48.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 175,795 | $9.818M | 0.5% | $55.85 * | $44.22 | +20.1% | COM | 872540109 |
| BCE | BCE INC | 148,673 | $9.538M | 0.5% | $64.15 * | $30.14 | +26.1% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 53,598 | $9.362M | 0.4% | $174.67 * | $94.11 | +73.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 50,879 | $9.287M | 0.4% | $182.53 * | $97.47 | +58.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 143,299 | $9.054M | 0.4% | $63.18 * | $41.19 | +46.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 49,559 | $8.797M | 0.4% | $177.51 * | $94.94 | +68.4% | COM | 478160104 |
| FISV | FISERV INC | 96,730 | $8.606M | 0.4% | $88.97 | $98.55 | -9.7% | COM | 337738108 |
| PEP | PEPSICO INC | 50,036 | $8.339M | 0.4% | $166.66 * | $91.79 | +62.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 33,553 | $8.272M | 0.4% | $246.54 * | $218.72 | +6.1% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 74,691 | $8.264M | 0.4% | $110.64 * | $144.89 | -26.2% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,396 | $8.198M | 0.4% | $366.05 | $174.66 | +109.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 32,269 | $8.188M | 0.4% | $253.74 * | $77.09 | +186.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 4,675 | $8.177M | 0.4% | $1749.09 | $1933.28 | -11.0% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,506 | $7.992M | 0.4% | $91.33 | $86.16 | +6.0% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,479 | $7.456M | 0.4% | $67.49 * | $56.50 | +12.7% | CL A | 192446102 |
| INTU | INTUIT | 19,319 | $7.446M | 0.4% | $385.42 * | $157.62 | +138.9% | COM | 461202103 |
| CM | CANADIAN IMP BK COMM | 115,414 | $7.31M | 0.3% | $63.34 * | $41.47 | -0.3% | COM | 136069101 |
| — | VMWARE INC | 63,653 | $7.255M | 0.3% | $113.98 | $115.72 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 111,780 | $7.216M | 0.3% | $64.56 * | $26.15 | +19.3% | CL A | 032095101 |
| FTV | FORTIVE CORP | 130,664 | $7.106M | 0.3% | $54.38 * | $42.86 | -5.8% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 32,708 | $7.097M | 0.3% | $216.98 | $217.16 | -0.1% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 43,186 | $6.813M | 0.3% | $157.76 * | $104.35 | +31.4% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,429 | $6.787M | 0.3% | $143.10 * | $142.32 | -5.6% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 69,254 | $6.417M | 0.3% | $92.66 * | $50.61 | +75.5% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 101,843 | $6.354M | 0.3% | $62.39 * | $38.14 | +48.3% | CL A | 609207105 |
| BALL | BALL CORP | 91,201 | $6.272M | 0.3% | $68.77 * | $63.84 | +2.5% | COM | 058498106 |
| DIS | DISNEY WALT CO | 64,810 | $6.118M | 0.3% | $94.40 * | $85.53 | +7.8% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 136,467 | $5.692M | 0.3% | $41.71 * | $50.75 | -25.9% | COM | 064058100 |
| UNP | UNION PAC CORP | 26,463 | $5.644M | 0.3% | $213.28 * | $116.61 | +68.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 26,748 | $5.337M | 0.3% | $199.53 * | $126.07 | +52.3% | COM | 863667101 |
| IWM | ISHARES TR | 31,105 | $5.268M | 0.3% | $169.36 | $181.74 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| MIDD | MIDDLEBY CORP | 41,892 | $5.252M | 0.3% | $125.37 | $132.41 | -5.3% | COM | 596278101 |
| WBD | WARNER BROS DISCOVERY INC | 388,713 | $5.217M | 0.2% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| FFIV | F5 INC | 32,132 | $4.917M | 0.2% | $153.03 | $176.94 | -13.5% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 239,615 | $4.704M | 0.2% | $19.63 | $30.31 | -35.2% | COM | 28414H103 |
| HRL | HORMEL FOODS CORP | 95,346 | $4.516M | 0.2% | $47.36 * | $32.50 | +29.8% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 24,237 | $4.104M | 0.2% | $169.33 * | $133.13 | -4.3% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,617 | $3.548M | 0.2% | $119.80 * | $110.46 | -2.3% | COM | 459506101 |
| — | GRANITE REAL ESTATE INVT TR | 42,830 | $3.392M | 0.2% | $79.20 | $74.00 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 12,399 | $3.372M | 0.2% | $271.96 * | $156.16 | +69.1% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 80,825 | $3.172M | 0.2% | $39.25 * | $34.30 | +2.4% | CL A | 20030N101 |
| — | LINDE PLC | 10,035 | $2.885M | 0.1% | $287.49 | $180.01 | — | SHS | G5494J103 |
| TFII | TFI INTL INC | 27,429 | $2.844M | 0.1% | $103.69 * | $98.18 | -18.2% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 6,505 | $2.458M | 0.1% | $377.86 | $421.71 | -10.5% | TR UNIT | 78462F103 |
| FTS | FORTIS INC | 39,945 | $2.431M | 0.1% | $60.86 * | $32.22 | +27.8% | COM | 349553107 |
| WAB | WABTEC | 28,404 | $2.331M | 0.1% | $82.07 | $69.15 | +16.4% | COM | 929740108 |
| TGT | TARGET CORP | 11,396 | $1.609M | 0.1% | $141.19 * | $132.17 | -4.9% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,720 | $1.399M | 0.1% | $58.98 * | $32.68 | +40.2% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 15,953 | $1.224M | 0.1% | $76.73 | $59.96 | +28.0% | COM | 806407102 |
| — | COOPER COS INC | 3,027 | $948K | 0.0% | $313.18 | $299.23 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 14,800 | $898K | 0.0% | $60.68 * | $46.56 | -7.5% | COM NEW | 453038408 |
| DOO | BRP INC | 9,820 | $779K | 0.0% | $79.33 * | $66.90 | -11.0% | COM SUN VTG | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,303 | $669K | 0.0% | $28.71 | $64.73 | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 14,190 | $660K | 0.0% | $46.51 | $46.51 | — | SUB VTG SHS | 67079A102 |
| TU | TELUS CORPORATION | 20,840 | $605K | 0.0% | $29.03 * | $17.05 | +30.6% | COM | 87971M103 |
| — | CI FINL CORP | 38,720 | $536K | 0.0% | $13.84 | $13.44 | — | COM | 125491100 |
| CCJ | CAMECO CORP | 18,840 | $510K | 0.0% | $27.07 * | $24.98 | -16.7% | COM | 13321L108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,605 | $469K | 0.0% | $54.50 * | $43.59 | +12.1% | CL B | 60871R209 |
| — | OSISKO GOLD ROYALTIES LTD | 31,713 | $413K | 0.0% | $13.02 | $13.02 | — | COM | 68827L101 |
| TECK | TECK RESOURCES LTD | 8,450 | $333K | 0.0% | $39.41 * | $36.34 | -15.9% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 4,327 | $255K | 0.0% | $58.93 * | $56.54 | -25.8% | COM | 008474108 |
| — | ENERPLUS CORP | 13,000 | $221K | 0.0% | $17.00 | $17.00 | — | COM | 292766102 |