Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $2.189B (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 | 1,742,110 | $148M | 6.7% | $84.72 * | $47.00 | +30.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 891,835 | $111M | 5.1% | $124.37 * | $64.20 | +40.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,962,007 | $111M | 5.1% | $56.51 | $38.04 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 875,879 | $101M | 4.6% | $115.86 * | $60.29 | +24.5% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 1,742,818 | $89.27M | 4.1% | $51.22 * | $22.60 | +32.5% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 712,692 | $86.29M | 3.9% | $121.07 * | $91.51 | -16.9% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 1,303,599 | $84.92M | 3.9% | $65.14 * | $11.02 | +85.2% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,266,403 | $83.2M | 3.8% | $65.70 * | $38.13 | +3.4% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 782,666 | $72.32M | 3.3% | $92.40 | $103.22 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 483,182 | $72.08M | 3.3% | $149.18 * | $62.71 | +61.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,021,228 | $57.74M | 2.6% | $56.54 * | $36.19 | -5.6% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 1,275,220 | $49.61M | 2.3% | $38.90 * | $19.21 | +29.3% | COM | 867224107 |
| GIB | CGI INC | 471,793 | $49.06M | 2.2% | $103.99 * | $68.17 | +9.7% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 864,768 | $46.49M | 2.1% | $53.76 * | $48.47 | -20.5% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 217,515 | $40.6M | 1.9% | $186.65 * | $67.41 | +96.3% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 1,798,129 | $38.98M | 1.8% | $21.68 * | $16.98 | -7.7% | COM | 56501R106 |
| BCE | BCE INC | 547,121 | $31.93M | 1.5% | $58.37 * | $35.60 | -7.6% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 727,100 | $30.68M | 1.4% | $42.19 * | $18.94 | +37.4% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 131,375 | $30.6M | 1.4% | $232.90 * | $99.54 | +127.9% | COM | 594918104 |
| MGA | MAGNA INTL INC | 428,996 | $28.11M | 1.3% | $65.53 * | $55.23 | -23.8% | COM | 559222401 |
| AAPL | APPLE INC | 172,590 | $23.85M | 1.1% | $138.20 | $92.51 | +46.9% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 315,812 | $23.47M | 1.1% | $74.33 * | $59.54 | -10.7% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 259,619 | $22.77M | 1.0% | $87.71 * | $14.68 | +332.7% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 573,178 | $20.93M | 1.0% | $36.51 * | $29.20 | -18.2% | COM | 683715106 |
| SHOP | SHOPIFY INC | 523,070 | $19.45M | 0.9% | $37.19 * | $41.41 | -34.9% | CL A | 82509L107 |
| — | SHAW COMMUNICATIONS INC | 551,813 | $18.54M | 0.8% | $33.59 | $24.47 | — | CL B CONV | 82028K200 |
| V | VISA INC | 92,360 | $16.41M | 0.7% | $177.65 * | $117.37 | +47.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,061 | $16.27M | 0.7% | $507.47 | $161.65 | +210.8% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 360,300 | $16.12M | 0.7% | $44.73 * | $41.48 | -24.4% | COM | 962879102 |
| GOOG | ALPHABET INC | 159,831 | $15.37M | 0.7% | $96.15 | $108.38 | -11.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,752 | $14.02M | 0.6% | $505.04 * | $150.28 | +217.2% | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 226,614 | $13.89M | 0.6% | $61.29 * | $41.51 | -9.0% | COM | 136069101 |
| AVGO | BROADCOM INC | 31,251 | $13.88M | 0.6% | $444.02 * | $24.78 | +69.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 83,400 | $13.62M | 0.6% | $163.26 * | $116.84 | +25.8% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 339,366 | $13.25M | 0.6% | $39.05 * | $31.75 | -16.5% | COM | 375916103 |
| UPS | UNITED PARCEL SERVICE INC | 79,060 | $12.77M | 0.6% | $161.54 * | $119.94 | +14.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 77,355 | $12.64M | 0.6% | $163.36 * | $115.77 | +28.0% | COM | 478160104 |
| NKE | NIKE INC | 147,315 | $12.29M | 0.6% | $83.41 * | $66.09 | +18.9% | CL B | 654106103 |
| CIGI | COLLIERS INTL GROUP INC | 96,892 | $12.27M | 0.6% | $126.59 * | $94.14 | -3.5% | SUB VTG SHS | 194693107 |
| CAE | CAE INC | 536,233 | $11.36M | 0.5% | $21.19 * | $27.52 | -44.3% | COM | 124765108 |
| CVE | CENOVUS ENERGY INC | 508,180 | $10.78M | 0.5% | $21.22 * | $17.52 | -19.4% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 113,738 | $10.73M | 0.5% | $94.33 * | $93.71 | -1.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 100,528 | $10.51M | 0.5% | $104.50 * | $85.87 | +12.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 109,947 | $10.49M | 0.5% | $95.37 * | $54.94 | +53.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 21,573 | $10.19M | 0.5% | $472.26 * | $188.67 | +139.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 273,595 | $10.03M | 0.5% | $36.66 * | $25.32 | +3.7% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 59,562 | $9.945M | 0.5% | $166.97 * | $105.91 | +38.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 153,612 | $9.542M | 0.4% | $62.12 * | $44.22 | +34.2% | COM | 872540109 |
| — | RITCHIE BROS AUCTIONEERS | 107,675 | $9.293M | 0.4% | $86.31 | $86.31 | — | COM | 767744105 |
| SCHW | SCHWAB CHARLES CORP | 125,217 | $8.999M | 0.4% | $71.87 * | $41.19 | +66.6% | COM | 808513105 |
| FTS | FORTIS INC | 167,171 | $8.773M | 0.4% | $52.48 * | $37.81 | -11.7% | COM | 349553107 |
| FISV | FISERV INC | 89,498 | $8.374M | 0.4% | $93.57 | $98.55 | -5.1% | COM | 337738108 |
| STN | STANTEC INC | 133,161 | $8.091M | 0.4% | $60.76 | $60.76 | — | COM | 85472N109 |
| TECK | TECK RESOURCES LTD | 190,846 | $8.017M | 0.4% | $42.01 * | $31.11 | -2.3% | CL B | 878742204 |
| — | THOMSON REUTERS CORP. | 55,793 | $7.911M | 0.4% | $141.79 | $141.79 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 39,572 | $7.432M | 0.3% | $187.81 * | $94.11 | +87.0% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 68,781 | $7.432M | 0.3% | $108.05 * | $144.89 | -27.8% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 28,195 | $7.288M | 0.3% | $258.49 * | $77.09 | +192.3% | COM | 235851102 |
| MEOH | METHANEX CORP | 164,388 | $7.233M | 0.3% | $44.00 * | $36.25 | -12.1% | COM | 59151K108 |
| BKNG | BOOKING HOLDINGS INC | 4,224 | $6.941M | 0.3% | $1643.23 | $1933.28 | -16.4% | COM | 09857L108 |
| FTV | FORTIVE CORP | 118,069 | $6.883M | 0.3% | $58.30 * | $42.86 | +1.1% | COM | 34959J108 |
| TU | TELUS CORPORATION | 246,411 | $6.842M | 0.3% | $27.77 * | $21.89 | -9.3% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 101,308 | $6.803M | 0.3% | $67.15 * | $26.15 | +24.4% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 123,452 | $6.781M | 0.3% | $54.93 * | $42.49 | -6.4% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 30,312 | $6.754M | 0.3% | $222.82 * | $218.72 | -3.8% | COM | 075887109 |
| INTU | INTUIT | 16,880 | $6.538M | 0.3% | $387.32 * | $157.62 | +140.5% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,604 | $6.394M | 0.3% | $80.32 | $86.16 | -6.8% | COM | 00971T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 409,227 | $6.277M | 0.3% | $15.34 * | $11.21 | -18.3% | COM | 015857105 |
| IQV | IQVIA HLDGS INC | 34,593 | $6.266M | 0.3% | $181.13 | $217.26 | -16.6% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,167 | $6.259M | 0.3% | $145.00 * | $142.32 | -4.0% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,585 | $6.215M | 0.3% | $275.18 | $174.66 | +57.6% | COM | 00724F101 |
| BALL | BALL CORP | 127,361 | $6.154M | 0.3% | $48.32 * | $62.34 | -26.0% | COM | 058498106 |
| — | VMWARE INC | 57,770 | $6.15M | 0.3% | $106.46 | $115.72 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 69,306 | $6.016M | 0.3% | $86.80 * | $80.41 | -2.9% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,067 | $5.863M | 0.3% | $57.44 * | $56.50 | -3.7% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 45,708 | $5.858M | 0.3% | $128.16 | $133.07 | -3.7% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 37,733 | $5.638M | 0.3% | $149.42 * | $104.35 | +25.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 64,421 | $5.547M | 0.3% | $86.11 | $88.47 | -2.9% | COM | 70450Y103 |
| WMT | WALMART INC | 42,449 | $5.506M | 0.3% | $129.71 * | $42.00 | -1.1% | COM | 931142103 |
| KO | COCA COLA CO | 96,777 | $5.463M | 0.2% | $56.45 * | $56.05 | -9.3% | COM | 191216100 |
| DEO | DIAGEO PLC | 31,369 | $5.397M | 0.2% | $172.05 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 63,615 | $5.363M | 0.2% | $84.30 * | $78.36 | -0.6% | COM | 855244109 |
| PFE | PFIZER INC | 122,399 | $5.356M | 0.2% | $43.76 * | $40.41 | -9.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 23,007 | $5.309M | 0.2% | $230.76 * | $236.27 | -9.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 463,139 | $5.187M | 0.2% | $11.20 * | $10.86 | -19.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,559 | $5.056M | 0.2% | $118.80 * | $115.64 | -9.0% | COM | 459200101 |
| IWM | ISHARES TR | 30,430 | $5.019M | 0.2% | $164.94 | $181.74 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 18,176 | $5.015M | 0.2% | $275.91 * | $270.67 | -6.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 67,297 | $4.927M | 0.2% | $73.21 * | $77.62 | -11.6% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 88,980 | $4.908M | 0.2% | $55.16 * | $38.14 | +31.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 50,384 | $4.875M | 0.2% | $96.76 * | $100.02 | -9.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 121,249 | $4.852M | 0.2% | $40.02 * | $40.05 | -9.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 50,616 | $4.843M | 0.2% | $95.68 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,564 | $4.814M | 0.2% | $113.10 | $126.40 | -10.6% | COM | 023135106 |
| FDX | FEDEX CORP | 32,189 | $4.808M | 0.2% | $149.37 * | $195.77 | -29.4% | COM | 31428X106 |
| DOW | DOW INC | 108,250 | $4.755M | 0.2% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 23,357 | $4.745M | 0.2% | $203.15 * | $126.07 | +55.6% | COM | 863667101 |
| MMM | 3M CO | 42,909 | $4.741M | 0.2% | $110.49 * | $96.43 | -15.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 122,985 | $4.737M | 0.2% | $38.52 * | $50.75 | -31.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 93,410 | $4.708M | 0.2% | $50.40 * | $22.25 | -11.2% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 90,649 | $4.536M | 0.2% | $50.04 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 23,123 | $4.505M | 0.2% | $194.83 * | $116.61 | +54.8% | COM | 907818108 |
| HMC | HONDA MOTOR LTD | 206,376 | $4.456M | 0.2% | $21.59 | $25.28 | -14.6% | AMERN SHS | 438128308 |
| META | META PLATFORMS INC | 32,671 | $4.436M | 0.2% | $135.78 | $160.96 | -16.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 26,919 | $4.417M | 0.2% | $164.08 * | $172.21 | -10.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 34,971 | $4.415M | 0.2% | $126.25 * | $130.59 | -11.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 15,418 | $4.384M | 0.2% | $284.34 | $325.17 | -14.2% | CL A | 57636Q104 |
| ABBNY | ABB LTD | 168,529 | $4.324M | 0.2% | $25.66 * | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 167,495 | $4.32M | 0.2% | $25.79 * | $32.31 | -24.1% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 60,456 | $4.319M | 0.2% | $71.44 * | $50.61 | +35.7% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 51,949 | $4.23M | 0.2% | $81.43 * | $80.78 | -9.5% | SHS | G5960L103 |
| FFIV | F5 INC | 29,219 | $4.229M | 0.2% | $144.73 | $176.94 | -18.2% | COM | 315616102 |
| RIO | RIO TINTO PLC | 76,730 | $4.225M | 0.2% | $55.06 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| WBD | WARNER BROS DISCOVERY INC | 352,416 | $4.053M | 0.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| T | AT&T INC | 257,338 | $4.01M | 0.2% | $15.58 * | $15.08 | -15.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 32,901 | $3.997M | 0.2% | $121.49 * | $15.79 | -23.2% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 83,328 | $3.786M | 0.2% | $45.43 * | $32.50 | +25.2% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 22,330 | $3.684M | 0.2% | $164.98 * | $133.13 | -12.9% | COM | 351858105 |
| — | GRANITE REAL ESTATE INVT TR | 43,060 | $2.882M | 0.1% | $66.93 | $74.00 | — | UNIT 99/99/9999 | 387437114 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,848 | $2.803M | 0.1% | $12.41 | $30.31 | -59.1% | COM | 28414H103 |
| MCO | MOODYS CORP | 10,823 | $2.631M | 0.1% | $243.09 * | $156.16 | +51.5% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,487 | $2.608M | 0.1% | $91.55 * | $110.46 | -24.9% | COM | 459506101 |
| — | LINDE PLC | 8,757 | $2.361M | 0.1% | $269.61 | $180.01 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 70,620 | $2.071M | 0.1% | $29.33 * | $34.30 | -23.0% | CL A | 20030N101 |
| WAB | WABTEC | 21,655 | $1.762M | 0.1% | $81.37 | $69.15 | +15.5% | COM | 929740108 |
| TFII | TFI INTL INC | 9,858 | $1.236M | 0.1% | $125.38 * | $98.18 | -7.8% | COM | 87241L109 |
| HSIC | HENRY SCHEIN INC | 17,021 | $1.119M | 0.1% | $65.74 | $60.86 | +8.1% | COM | 806407102 |
| DOO | BRP INC | 10,483 | $894K | 0.0% | $85.28 * | $66.99 | -10.9% | COM SUN VTG | 05577W200 |
| — | COOPER COS INC | 3,223 | $851K | 0.0% | $264.04 | $297.09 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 11,280 | $679K | 0.0% | $60.20 * | $46.56 | -14.6% | COM NEW | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,878 | $605K | 0.0% | $24.32 | $62.17 | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 15,149 | $566K | 0.0% | $37.36 | $45.93 | — | SUB VTG SHS | 67079A102 |
| — | CI FINL CORP | 41,080 | $551K | 0.0% | $13.41 | $13.44 | — | COM | 125491100 |
| — | OSISKO GOLD ROYALTIES LTD | 33,837 | $478K | 0.0% | $14.13 | $13.09 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,166 | $440K | 0.0% | $48.00 * | $43.90 | -1.3% | CL B | 60871R209 |
| — | BARRICK GOLD CORP | 18,620 | $399K | 0.0% | $21.43 | $21.43 | — | COM | 067901108 |
| — | ENERPLUS CORP | 11,060 | $216K | 0.0% | $19.53 | $17.00 | — | COM | 292766102 |
| AEM | AGNICO EAGLE MINES LTD | 3,677 | $215K | 0.0% | $58.47 * | $56.54 | -30.9% | COM | 008474108 |