Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,114,567 | $108M | 11.0% | $61.37 | +66.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 624,670 | $60.08M | 6.1% | $46.24 | +96.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 826,903 | $54.23M | 5.5% | $43.07 | +68.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 689,833 | $40.84M | 4.2% | $32.21 | +64.7% | COM | 064149107 |
| TRP | TC ENERGY CORP | 750,156 | $38.87M | 4.0% | $34.23 | +34.8% | COM | 87807B107 |
| BCE | BCE INC | 764,539 | $37.6M | 3.8% | $23.96 | +71.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 312,968 | $35.2M | 3.6% | $47.33 | +129.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 761,172 | $32.17M | 3.3% | $22.69 | +55.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 106,446 | $27.34M | 2.8% | $41.87 | +529.2% | COM | 594918104 |
| TU | TELUS CORPORATION | 1,195,120 | $26.63M | 2.7% | $18.63 | +32.7% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 480,294 | $21.36M | 2.2% | $38.62 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 293,804 | $20.52M | 2.1% | $91.91 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 369,018 | $19.81M | 2.0% | $10.13 | +152.7% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 402,237 | $19.52M | 2.0% | $34.81 | +31.6% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 168,123 | $18.93M | 1.9% | $102.43 | +10.3% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 223,416 | $17.8M | 1.8% | $38.00 | +127.4% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 500,458 | $17.55M | 1.8% | $20.75 | +52.2% | COM | 867224107 |
| FTS | FORTIS INC | 355,424 | $16.8M | 1.7% | $26.40 | +61.1% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 146,756 | $15.29M | 1.6% | $55.30 | — | COM NEW | 884903709 |
| GOOGL | ALPHABET INC | 7,003 | $15.26M | 1.6% | $37.89 | +208.4% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 313,338 | $15.01M | 1.5% | $43.44 | +20.4% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 84,155 | $14.94M | 1.5% | $68.96 | +131.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 117,070 | $14.51M | 1.5% | $83.17 | +52.2% | COM | 94106B101 |
| V | VISA INC | 73,178 | $14.41M | 1.5% | $84.76 | +137.2% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 276,507 | $13.87M | 1.4% | $56.41 | -5.2% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 795,733 | $13.79M | 1.4% | $15.00 | +26.0% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 28,597 | $13.71M | 1.4% | $140.22 | +245.8% | COM | 22160K105 |
| GIB | CGI INC | 153,662 | $12.24M | 1.3% | $67.87 | +18.2% | CL A SUB VTG | 12532H104 |
| — | SHAW COMMUNICATIONS INC | 394,194 | $11.61M | 1.2% | $19.92 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 81,926 | $11.2M | 1.1% | $105.97 | +40.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 42,679 | $10.82M | 1.1% | $73.08 | +209.5% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 218,267 | $9.999M | 1.0% | $38.40 | +29.8% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 28,510 | $8.994M | 0.9% | $93.20 | +261.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 96,314 | $8.644M | 0.9% | $68.26 | +32.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 49,207 | $8.552M | 0.9% | $104.26 | +59.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 75,358 | $8.527M | 0.9% | $86.11 | — | SHS | H84989104 |
| FNV | FRANCO NEV CORP | 60,948 | $8.02M | 0.8% | $67.19 | +112.7% | COM | 351858105 |
| AMZN | AMAZON COM INC | 72,751 | $7.727M | 0.8% | $126.81 | -1.3% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 199,046 | $7.532M | 0.8% | $32.70 | +8.2% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 163,487 | $6.415M | 0.7% | $25.13 | +52.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 120,522 | $6.319M | 0.6% | $25.89 | +62.2% | COM | 717081103 |
| NKE | NIKE INC | 60,831 | $6.217M | 0.6% | $55.94 | +99.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 10,908 | $5.603M | 0.6% | $225.08 | +109.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 17,957 | $4.573M | 0.5% | $78.85 | +202.4% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 136,720 | $4.256M | 0.4% | $22.98 | +42.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 44,619 | $4.212M | 0.4% | $106.56 | +1.8% | COM | 254687106 |
| — | RITCHIE BROS AUCTIONEERS | 59,823 | $3.893M | 0.4% | $50.23 | — | COM | 767744105 |
| — | LINDE PLC | 12,719 | $3.657M | 0.4% | $162.25 | — | SHS | G5494J103 |
| DSGX | DESCARTES SYS GROUP INC | 51,630 | $3.204M | 0.3% | $63.92 | -2.4% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 52,809 | $2.935M | 0.3% | $25.50 | -0.7% | COM | 26614N102 |
| CRM | SALESFORCE INC | 16,035 | $2.646M | 0.3% | $208.70 | -16.4% | COM | 79466L302 |
| STN | STANTEC INC | 59,913 | $2.623M | 0.3% | $44.08 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 9,535 | $2.615M | 0.3% | $193.65 | +38.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,824 | $2.563M | 0.3% | $114.35 | +20.1% | COM | 742718109 |
| FTV | FORTIVE CORP | 43,917 | $2.388M | 0.2% | $39.42 | +10.4% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,626 | $2.271M | 0.2% | $58.77 | +50.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 979 | $2.142M | 0.2% | $39.65 | +195.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $2.027M | 0.2% | $210.24 | +35.4% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 53,873 | $1.905M | 0.2% | $22.21 | +45.4% | COM | 706327103 |
| KO | COCA COLA CO | 28,342 | $1.783M | 0.2% | $31.13 | +82.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,777 | $1.673M | 0.2% | $105.59 | +114.4% | COM | 580135101 |
| — | UNILEVER PLC | 33,525 | $1.536M | 0.2% | $60.16 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 9,600 | $1.476M | 0.2% | $176.97 | -10.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 6,020 | $1.448M | 0.1% | $251.89 | -12.3% | COM | 009158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,337 | $1.427M | 0.1% | $40.87 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 3,695 | $1.394M | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| CAE | CAE INC | 52,477 | $1.292M | 0.1% | $20.49 | +20.9% | COM | 124765108 |
| PEP | PEPSICO INC | 7,625 | $1.27M | 0.1% | $109.05 | +37.4% | COM | 713448108 |
| F | FORD MTR CO DEL | 112,865 | $1.257M | 0.1% | $10.09 | +4.6% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 8,138 | $1.245M | 0.1% | $121.92 | +21.3% | COM | 94106L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,811 | $1.177M | 0.1% | $40.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,916 | $974K | 0.1% | $56.81 | — | COM SB VTG SHS A | 11275Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,749 | $950K | 0.1% | $523.36 | +4.1% | COM | 883556102 |
| DOO | BRP INC | 15,300 | $941K | 0.1% | $37.12 | +94.3% | COM SUN VTG | 05577W200 |
| VLO | VALERO ENERGY CORP | 8,837 | $939K | 0.1% | $52.80 | +100.6% | COM | 91913Y100 |
| — | GSK PLC | 21,416 | $932K | 0.1% | $40.82 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 21,873 | $932K | 0.1% | $39.84 | +7.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,269 | $927K | 0.1% | $46.87 | +49.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $896K | 0.1% | $216.42 | +45.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,190 | $816K | 0.1% | $181.66 | +22.3% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 3,459 | $811K | 0.1% | $286.60 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 9,279 | $794K | 0.1% | $61.42 | +29.6% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 16,264 | $744K | 0.1% | $56.77 | -10.6% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 9,581 | $743K | 0.1% | $61.56 | +11.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,496 | $712K | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,305 | $659K | 0.1% | $28.82 | +44.8% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 10,606 | $658K | 0.1% | $42.69 | +34.1% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 11,708 | $642K | 0.1% | $43.02 | +24.4% | COM | 559222401 |
| META | META PLATFORMS INC | 3,922 | $633K | 0.1% | $272.44 | -29.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,897 | $618K | 0.1% | $197.53 | +5.7% | COM | 907818108 |
| — | BLACKROCK INC | 1,005 | $612K | 0.1% | $843.01 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,653 | $605K | 0.1% | $599.33 | -32.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $595K | 0.1% | $123.09 | +31.5% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 328 | $574K | 0.1% | $1969.49 | +6.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,142 | $567K | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| — | BARRICK GOLD CORP | 31,387 | $556K | 0.1% | $22.64 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 6,063 | $553K | 0.1% | $59.17 | +33.9% | COM | 58933Y105 |
| MMM | 3M CO | 4,189 | $542K | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 16,454 | $503K | 0.1% | $17.58 | +124.5% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 2,591 | $473K | 0.0% | $119.41 | +28.4% | CL B | 911312106 |
| DE | DEERE & CO | 1,500 | $449K | 0.0% | $141.43 | +147.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,790 | $441K | 0.0% | $35.51 | +104.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,010 | $425K | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| CIGI | COLLIERS INTL GROUP INC | 3,739 | $410K | 0.0% | $78.28 | +44.4% | SUB VTG SHS | 194693107 |
| CME | CME GROUP INC | 1,957 | $401K | 0.0% | $143.64 | +26.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,869 | $399K | 0.0% | $32.58 | +23.1% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,068 | $377K | 0.0% | $11.11 | +6.2% | COM | 015857105 |
| CAT | CATERPILLAR INC | 2,100 | $375K | 0.0% | $66.01 | +198.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 3,157 | $352K | 0.0% | $60.42 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,248 | $349K | 0.0% | $151.68 | +0.0% | COM | 571748102 |
| C | CITIGROUP INC | 7,499 | $345K | 0.0% | $46.51 | -5.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $343K | 0.0% | $47.15 | +102.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,785 | $340K | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320K | 0.0% | $58.69 | +22.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,424 | $315K | 0.0% | $185.42 | +15.1% | COM | 369550108 |
| FSV | FIRSTSERVICE CORP NEW | 2,563 | $311K | 0.0% | $141.32 | -12.9% | COM | 33767E202 |
| — | GRANITE REAL ESTATE INVT TR | 4,584 | $280K | 0.0% | $64.31 | — | UNIT 99/99/9999 | 387437114 |
| CVX | CHEVRON CORP NEW | 1,895 | $274K | 0.0% | $74.96 | +90.4% | COM | 166764100 |
| WMT | WALMART INC | 2,228 | $271K | 0.0% | $43.76 | +0.6% | COM | 931142103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $264K | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $250K | 0.0% | $67.99 | +27.4% | COM | 025537101 |
| INTC | INTEL CORP | 6,300 | $235K | 0.0% | $32.38 | +25.4% | COM | 458140100 |
| SO | SOUTHERN CO | 3,160 | $225K | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| CVE | CENOVUS ENERGY INC | 11,540 | $220K | 0.0% | $13.81 | +31.4% | COM | 15135U109 |
| LOW | LOWES COS INC | 1,213 | $212K | 0.0% | $149.91 | +19.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,705 | $209K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 806 | $206K | 0.0% | $344.03 | -24.4% | COM | 57060D108 |
| T | AT&T INC | 9,721 | $203K | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| — | ABSOLUTE SOFTWARE CORP | 17,100 | $148K | 0.0% | $8.65 | — | COM | 00386B109 |
| — | CRESCENT PT ENERGY CORP | 17,593 | $126K | 0.0% | $4.99 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 10,618 | $121K | 0.0% | $10.35 | +6.5% | COM | 89346D107 |