Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $3.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,073,458 | $247M | 6.5% | $229.67 | $211.42 | +7.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,549,558 | $172M | 4.5% | $110.82 | $125.61 | -10.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 652,048 | $165M | 4.4% | $253.18 * | $176.58 | +27.6% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 2,089,338 | $159M | 4.2% | $75.98 * | $55.89 | +30.6% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 930,772 | $126M | 3.3% | $135.01 | $185.46 | -25.8% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 905,485 | $124M | 3.3% | $137.01 * | $154.20 | -14.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 825,814 | $124M | 3.3% | $150.15 | $244.26 | -37.7% | CL A | 98138H101 |
| RY | ROYAL BK CDA | 1,369,298 | $124M | 3.3% | $90.51 | $69.86 | +28.9% | COM | 780087102 |
| GOOGL | ALPHABET INC | 1,249,879 | $117M | 3.1% | $93.98 | $109.98 | -13.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 3,123,435 | $116M | 3.1% | $37.28 * | $26.59 | +12.6% | COM | 29250N105 |
| AMGN | AMGEN INC | 494,285 | $109M | 2.9% | $220.63 * | $195.67 | +3.9% | COM | 031162100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,352,257 | $109M | 2.9% | $32.41 | $40.83 | -19.6% | COM | 29415F104 |
| CME | CME GROUP INC | 616,335 | $106M | 2.8% | $172.50 * | $164.21 | -6.6% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 1,709,775 | $105M | 2.8% | $61.66 | $53.95 | +13.7% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 765,873 | $102M | 2.7% | $132.99 | $230.94 | -41.7% | CL A | 30303M102 |
| — | LINDE PLC | 365,840 | $96.72M | 2.5% | $264.37 | $252.11 | — | SHS | G5494J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,382,401 | $88.35M | 2.3% | $63.91 * | $15.43 | +1.7% | COM CL A | 45841N107 |
| AAPL | APPLE INC | 630,171 | $87.09M | 2.3% | $138.20 | $111.85 | +21.5% | COM | 037833100 |
| TRP | TC ENERGY CORP | 2,117,858 | $85.76M | 2.3% | $40.49 * | $39.05 | -12.5% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 294,683 | $81.38M | 2.1% | $276.15 | $298.67 | -6.6% | CL A | 57636Q104 |
| EOG | EOG RES INC | 725,150 | $81.02M | 2.1% | $111.73 * | $65.21 | +50.7% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 604,282 | $79.77M | 2.1% | $132.01 | $124.80 | +6.0% | COM | 94106B101 |
| BCE | BCE INC | 1,870,286 | $78.84M | 2.1% | $42.15 * | $35.96 | -8.5% | COM NEW | 05534B760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 279,380 | $76.89M | 2.0% | $275.20 | $446.35 | -38.3% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,982,196 | $71.48M | 1.9% | $36.06 | $48.79 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 1,063,298 | $66.05M | 1.7% | $62.12 * | $59.75 | -0.7% | COM | 872540109 |
| CRL | CHARLES RIV LABS INTL INC | 333,739 | $64.71M | 1.7% | $193.89 | $279.40 | -29.6% | COM | 159864107 |
| NDSN | NORDSON CORP | 299,815 | $62.52M | 1.6% | $208.54 * | $222.22 | -8.3% | COM | 655663102 |
| MRSH | MARSH & MCLENNAN COS INC | 424,871 | $61.66M | 1.6% | $145.13 * | $146.81 | -3.6% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 194,494 | $56.95M | 1.5% | $292.81 * | $287.70 | -10.6% | COM | 74460D109 |
| — | SHAW COMMUNICATIONS INC | 2,315,572 | $56.61M | 1.5% | $24.45 | $24.28 | — | CL B CONV | 82028K200 |
| CFR | CULLEN FROST BANKERS INC | 423,007 | $55.93M | 1.5% | $132.22 * | $87.67 | +36.0% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 356,300 | $53.36M | 1.4% | $149.76 * | $137.68 | +1.8% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 458,892 | $49.82M | 1.3% | $108.57 * | $80.01 | +26.6% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 213,566 | $45.94M | 1.2% | $215.11 * | $233.88 | -13.1% | COM | 773903109 |
| TU | TELUS CORPORATION | 2,285,195 | $45.62M | 1.2% | $19.96 | $18.61 | +6.7% | COM | 87971M103 |
| — | GRANITE REAL ESTATE INVT TR | 859,337 | $41.7M | 1.1% | $48.52 | $59.59 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD ASSET MGMT INC | 939,606 | $38.64M | 1.0% | $41.13 | $40.95 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 747,842 | $35.76M | 0.9% | $47.81 * | $38.07 | +3.6% | COM | 064149107 |
| PEP | PEPSICO INC | 204,956 | $33.46M | 0.9% | $163.26 * | $110.79 | +32.6% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 729,197 | $29.15M | 0.8% | $39.98 | $40.85 | -2.7% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 225,316 | $23.25M | 0.6% | $103.20 | $73.40 | — | COM NEW | 884903709 |
| — | BROOKFIELD RENEWABLE CORP | 659,468 | $21.66M | 0.6% | $32.85 | $40.14 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 89,119 | $20.98M | 0.6% | $235.44 * | $42.00 | -43.9% | COM | 64110L106 |
| TFII | TFI INTL INC | 200,562 | $18.25M | 0.5% | $90.98 | $51.55 | +75.5% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 150,768 | $13.89M | 0.4% | $92.13 | $105.75 | -14.1% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 76,804 | $9.191M | 0.2% | $119.67 * | $97.75 | +19.3% | COM | 33767E202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 267,471 | $8.4M | 0.2% | $31.41 | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 204,469 | $7.809M | 0.2% | $38.19 * | $31.11 | +7.3% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 61,528 | $6.102M | 0.2% | $99.17 * | $109.79 | -19.4% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 49,402 | $5.997M | 0.2% | $121.39 * | $21.42 | -43.4% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 35,735 | $5.165M | 0.1% | $144.54 * | $127.33 | -4.8% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 38,976 | $4.921M | 0.1% | $126.26 * | $104.26 | +11.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 40,999 | $4.632M | 0.1% | $112.98 * | $115.10 | -8.9% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 54,970 | $3.509M | 0.1% | $63.83 | $31.79 | +99.8% | COM | 249906108 |
| GIB | CGI INC | 32,538 | $2.463M | 0.1% | $75.70 | $66.68 | +12.2% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 32,524 | $2.183M | 0.1% | $67.12 | $89.29 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT REINS | 43,458 | $1.788M | 0.0% | $41.14 | $44.45 | — | CL A EXCH LT VTG | G16169107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 74,109 | $1.459M | 0.0% | $19.69 | $39.14 | — | UNIT LTD L P | G16234109 |
| — | TELUS INTL CDA INC | 54,575 | $1.436M | 0.0% | $26.31 | $28.13 | — | SUB VTG SHS | 87975H100 |
| SHOP | SHOPIFY INC | 30,785 | $833K | 0.0% | $27.06 | $43.67 | -38.3% | CL A | 82509L107 |
| XVV | ISHARES TR | 11,687 | $314K | 0.0% | $26.87 | $29.96 | -10.4% | ESG SCRND S&P500 | 46436E569 |