Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $3.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 913,898 | $232M | 6.2% | $253.85 | $203.49 | +22.7% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 2,022,982 | $142M | 3.8% | $70.29 * | $55.31 | +21.5% | COM | 513272104 |
| AMZN | AMAZON COM INC | 1,353,890 | $142M | 3.8% | $104.90 | $125.50 | -15.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 569,508 | $142M | 3.8% | $248.55 * | $167.29 | +32.1% | COM | 235851102 |
| RY | ROYAL BK CDA | 1,369,301 | $132M | 3.5% | $96.62 | $69.86 | +38.6% | COM | 780087102 |
| GOOGL | ALPHABET INC | 61,463 | $132M | 3.5% | $2147.28 * | $108.51 | -0.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 3,101,343 | $131M | 3.5% | $42.14 * | $26.59 | +26.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 492,790 | $118M | 3.1% | $239.03 * | $195.67 | +11.3% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 1,766,234 | $116M | 3.1% | $65.44 | $53.95 | +21.6% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 799,270 | $115M | 3.1% | $143.49 * | $154.89 | -11.3% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 1,018,405 | $114M | 3.0% | $111.69 | $185.46 | -38.8% | COM | 33829M101 |
| WDAY | WORKDAY INC | 817,962 | $112M | 3.0% | $137.37 | $244.26 | -42.9% | CL A | 98138H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,657,676 | $101M | 2.7% | $38.08 | $41.59 | -7.3% | COM | 29415F104 |
| CME | CME GROUP INC | 497,623 | $99.44M | 2.6% | $199.84 * | $162.71 | +8.4% | COM | 12572Q105 |
| TRP | TC ENERGY CORP | 1,904,378 | $98.44M | 2.6% | $51.69 * | $38.77 | +11.7% | COM | 87807B107 |
| BCE | BCE INC | 1,948,187 | $95.56M | 2.5% | $49.05 * | $35.96 | +5.7% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 668,166 | $91.35M | 2.4% | $136.72 | $111.85 | +20.1% | COM | 037833100 |
| — | LINDE PLC | 314,441 | $88.73M | 2.4% | $282.18 | $250.10 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 560,641 | $88.67M | 2.4% | $158.16 | $256.55 | -37.6% | CL A | 30303M102 |
| NDSN | NORDSON CORP | 444,678 | $88.49M | 2.4% | $199.00 * | $222.22 | -12.7% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 266,552 | $81.75M | 2.2% | $306.69 | $295.87 | +4.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 213,845 | $78.28M | 2.1% | $366.06 | $467.19 | -21.6% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,014,307 | $76.8M | 2.0% | $38.13 | $48.79 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 458,772 | $69.85M | 1.9% | $152.25 * | $146.81 | -0.1% | COM | 571748102 |
| EOG | EOG RES INC | 602,882 | $66.58M | 1.8% | $110.44 * | $58.63 | +62.4% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,197,062 | $65.85M | 1.8% | $55.01 * | $15.48 | -12.8% | COM CL A | 45841N107 |
| BNS | BANK NOVA SCOTIA B C | 1,092,167 | $64.5M | 1.7% | $59.06 * | $38.07 | +27.2% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 302,661 | $63.89M | 1.7% | $211.08 | $285.92 | -25.2% | COM | 159864107 |
| WCN | WASTE CONNECTIONS INC | 492,493 | $60.02M | 1.6% | $121.88 | $122.85 | -1.4% | COM | 94106B101 |
| CFR | CULLEN FROST BANKERS INC | 510,885 | $59.49M | 1.6% | $116.45 * | $87.67 | +19.0% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 355,648 | $53.18M | 1.4% | $149.53 * | $137.68 | +0.4% | COM | 882508104 |
| — | GRANITE REAL ESTATE INVT TR | 865,385 | $52.97M | 1.4% | $61.20 | $59.59 | — | UNIT 99/99/9999 | 387437114 |
| CNI | CANADIAN NATL RY CO | 464,469 | $52.13M | 1.4% | $112.24 * | $80.01 | +31.2% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 164,274 | $51.36M | 1.4% | $312.67 * | $288.90 | -9.2% | COM | 74460D109 |
| TU | TELUS CORPORATION | 2,305,317 | $51.24M | 1.4% | $22.23 | $18.61 | +19.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 1,732,263 | $50.94M | 1.4% | $29.40 | $24.23 | — | CL B CONV | 82028K200 |
| ROK | ROCKWELL AUTOMATION INC | 224,338 | $44.71M | 1.2% | $199.31 * | $233.88 | -19.8% | COM | 773903109 |
| — | BROOKFIELD ASSET MGMT INC | 953,246 | $42.31M | 1.1% | $44.39 | $40.95 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 688,787 | $38.47M | 1.0% | $55.85 * | $59.67 | -11.0% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 738,336 | $33.76M | 0.9% | $45.72 | $40.85 | +12.1% | COM | 866796105 |
| PEP | PEPSICO INC | 179,802 | $29.97M | 0.8% | $166.66 * | $104.68 | +42.3% | COM | 713448108 |
| — | THOMSON REUTERS CORP. | 230,187 | $23.95M | 0.6% | $104.03 | $73.40 | — | COM NEW | 884903709 |
| — | BROOKFIELD RENEWABLE CORP | 656,527 | $23.34M | 0.6% | $35.54 | $40.14 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 133,048 | $23.27M | 0.6% | $174.87 * | $42.00 | -58.4% | COM | 64110L106 |
| TFII | TFI INTL INC | 223,407 | $17.9M | 0.5% | $80.10 | $51.55 | +55.7% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 151,018 | $16.51M | 0.4% | $109.33 | $105.75 | +2.8% | SUB VTG SHS | 194693107 |
| QCOM | QUALCOMM INC | 102,289 | $13.07M | 0.3% | $127.74 * | $115.10 | +2.4% | COM | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 85,243 | $10.32M | 0.3% | $121.04 * | $97.75 | +21.3% | COM | 33767E202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 284,318 | $9.859M | 0.3% | $34.68 | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 206,705 | $9.751M | 0.3% | $47.17 * | $31.11 | +32.4% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 57,356 | $7.447M | 0.2% | $129.84 * | $109.88 | +4.3% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 42,911 | $6.505M | 0.2% | $151.59 * | $22.27 | -32.0% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,681 | $6.008M | 0.2% | $168.38 * | $127.33 | +10.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 39,001 | $5.608M | 0.1% | $143.79 * | $104.26 | +26.1% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 55,203 | $3.423M | 0.1% | $62.01 | $31.79 | +95.2% | COM | 249906108 |
| GIB | CGI INC | 32,552 | $2.588M | 0.1% | $79.50 | $66.68 | +18.8% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 32,533 | $2.268M | 0.1% | $69.71 | $89.29 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT REINS | 43,736 | $1.944M | 0.1% | $44.45 | $44.45 | — | CL A EXCH LT VTG | G16169107 |
| — | TELUS INTL CDA INC | 70,369 | $1.762M | 0.0% | $25.04 | $28.13 | — | SUB VTG SHS | 87975H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 67,956 | $1.436M | 0.0% | $21.13 | $40.90 | — | UNIT LTD L P | G16234109 |
| SHOP | SHOPIFY INC | 29,530 | $921K | 0.0% | $31.19 | $44.09 | -29.1% | CL A | 82509L107 |