CIK: 0001335382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $881,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,130,725 | $101,811 | 11.5% | $61.87 | +55.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 627,873 | $55,026 | 6.2% | $46.24 | +80.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 824,574 | $50,572 | 5.7% | $43.07 | +50.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 309,767 | $33,451 | 3.8% | $47.33 | +135.2% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 697,731 | $33,191 | 3.8% | $32.38 | +46.3% | COM | 064149107 |
| BCE | BCE INC | 786,202 | $32,974 | 3.7% | $24.34 | +54.7% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 770,326 | $31,036 | 3.5% | $34.42 | +20.5% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 783,412 | $29,065 | 3.3% | $23.01 | +46.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 103,902 | $24,199 | 2.7% | $41.87 | +513.6% | COM | 594918104 |
| TU | TELUS CORPORATION | 1,202,253 | $23,877 | 2.7% | $18.63 | +19.9% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 476,881 | $19,500 | 2.2% | $38.62 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 289,904 | $19,342 | 2.2% | $91.91 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 216,636 | $18,063 | 2.0% | $38.00 | +102.6% | COM | 67077M108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 411,410 | $18,003 | 2.0% | $34.96 | +18.8% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 169,779 | $17,742 | 2.0% | $102.43 | +3.1% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 370,358 | $17,247 | 2.0% | $10.13 | +119.7% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 114,611 | $15,488 | 1.8% | $83.17 | +60.4% | COM | 94106B101 |
| — | THOMSON REUTERS CORP. | 140,694 | $14,438 | 1.6% | $55.30 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 504,009 | $14,188 | 1.6% | $20.75 | +33.3% | COM | 867224107 |
| FTS | FORTIS INC | 369,035 | $14,020 | 1.6% | $26.89 | +47.2% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 85,065 | $13,896 | 1.6% | $69.86 | +118.9% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 255,062 | $13,564 | 1.5% | $56.41 | +0.2% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 27,811 | $13,134 | 1.5% | $140.22 | +255.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 134,880 | $12,901 | 1.5% | $106.31 | +3.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 72,125 | $12,813 | 1.5% | $84.76 | +134.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 797,280 | $12,493 | 1.4% | $15.00 | +16.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 321,619 | $12,395 | 1.4% | $43.47 | +1.8% | CL B | 775109200 |
| AAPL | APPLE INC | 82,297 | $11,373 | 1.3% | $105.97 | +45.6% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 42,959 | $11,096 | 1.3% | $73.08 | +229.3% | COM | 235851102 |
| GIB | CGI INC | 144,562 | $10,877 | 1.2% | $67.87 | +19.5% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 225,710 | $8,974 | 1.0% | $38.61 | +16.1% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 350,860 | $8,533 | 1.0% | $19.92 | — | CL B CONV | 82028K200 |
| — | TE CONNECTIVITY LTD | 76,895 | $8,486 | 1.0% | $86.59 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 50,045 | $8,356 | 0.9% | $105.23 | +54.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 73,025 | $8,251 | 0.9% | $126.81 | -0.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,964 | $7,951 | 0.9% | $93.20 | +248.9% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 60,670 | $7,249 | 0.8% | $67.19 | +81.2% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 89,485 | $7,226 | 0.8% | $68.26 | +18.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,740 | $5,425 | 0.6% | $225.08 | +120.0% | COM | 91324P102 |
| NKE | NIKE INC | 58,719 | $4,880 | 0.6% | $55.94 | +81.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 151,472 | $4,443 | 0.5% | $25.13 | +34.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 136,480 | $4,122 | 0.5% | $22.98 | +33.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 42,437 | $4,003 | 0.5% | $106.56 | -1.9% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 17,137 | $3,700 | 0.4% | $78.85 | +205.0% | CL A | 518439104 |
| — | RITCHIE BROS AUCTIONEERS | 58,471 | $3,654 | 0.4% | $50.23 | — | COM | 767744105 |
| DSGX | DESCARTES SYS GROUP INC | 56,409 | $3,584 | 0.4% | $64.25 | +5.6% | COM | 249906108 |
| — | LINDE PLC | 13,015 | $3,508 | 0.4% | $164.69 | — | SHS | G5494J103 |
| STN | STANTEC INC | 67,631 | $2,965 | 0.3% | $44.05 | — | COM | 85472N109 |
| TJX | TJX COS INC NEW | 46,787 | $2,906 | 0.3% | $59.35 | +0.9% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 52,154 | $2,629 | 0.3% | $25.50 | -12.8% | COM | 26614N102 |
| FTV | FORTIVE CORP | 44,732 | $2,608 | 0.3% | $39.55 | +16.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 9,397 | $2,593 | 0.3% | $193.65 | +39.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 17,639 | $2,537 | 0.3% | $204.96 | -18.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 17,982 | $2,270 | 0.3% | $114.35 | +14.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 20,139 | $1,936 | 0.2% | $107.37 | +3.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,294 | $1,877 | 0.2% | $210.24 | +30.7% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,726 | $1,860 | 0.2% | $58.77 | +42.7% | COM | 75513E101 |
| PFE | PFIZER INC | 39,931 | $1,748 | 0.2% | $25.89 | +56.1% | COM | 717081103 |
| KO | COCA COLA CO | 28,600 | $1,603 | 0.2% | $31.13 | +80.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,705 | $1,547 | 0.2% | $105.59 | +123.8% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 58,405 | $1,544 | 0.2% | $32.70 | -3.0% | COM | 683715106 |
| — | UNILEVER PLC | 33,523 | $1,469 | 0.2% | $60.16 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 9,900 | $1,430 | 0.2% | $176.34 | -11.5% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 46,772 | $1,421 | 0.2% | $22.21 | +36.5% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 6,018 | $1,401 | 0.2% | $251.89 | -10.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,322 | 0.1% | $202.70 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,804 | $1,322 | 0.1% | $40.87 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,113 | $1,318 | 0.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| F | FORD MTR CO DEL | 112,865 | $1,264 | 0.1% | $10.09 | +7.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 7,676 | $1,230 | 0.1% | $121.92 | +28.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 7,430 | $1,213 | 0.1% | $109.05 | +41.6% | COM | 713448108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,986 | $1,099 | 0.1% | $54.38 | — | COM SB VTG SHS A | 11275Q107 |
| CAE | CAE INC | 61,236 | $939 | 0.1% | $20.62 | +3.7% | COM | 124765108 |
| DOO | BRP INC | 14,673 | $903 | 0.1% | $37.12 | +84.0% | COM SUN VTG | 05577W200 |
| ORCL | ORACLE CORP | 14,788 | $903 | 0.1% | $49.26 | +42.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 8,337 | $891 | 0.1% | $52.80 | +88.2% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $823 | 0.1% | $216.42 | +31.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,279 | $811 | 0.1% | $61.42 | +32.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,561 | $792 | 0.1% | $523.36 | +5.9% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 18,695 | $789 | 0.1% | $54.52 | -27.7% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 9,493 | $744 | 0.1% | $61.56 | +25.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 25,357 | $683 | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,157 | $678 | 0.1% | $181.66 | +25.9% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 3,174 | $650 | 0.1% | $286.60 | — | COM NEW | 50540R409 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,720 | $606 | 0.1% | $28.88 | +9.8% | COM | 962879102 |
| MGA | MAGNA INTL INC | 12,413 | $589 | 0.1% | $43.50 | +18.4% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 10,516 | $577 | 0.1% | $42.69 | +32.6% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 1,378 | $572 | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 6,463 | $556 | 0.1% | $60.49 | +32.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $539 | 0.1% | $123.09 | +23.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 322 | $529 | 0.1% | $1969.49 | -6.2% | COM | 09857L108 |
| META | META PLATFORMS INC | 3,882 | $527 | 0.1% | $272.44 | -40.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 920 | $506 | 0.1% | $843.01 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,500 | $501 | 0.1% | $141.43 | +130.9% | COM | 244199105 |
| — | BARRICK GOLD CORP | 31,630 | $490 | 0.1% | $22.64 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $476 | 0.1% | $589.86 | -35.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 5,965 | $471 | 0.1% | $36.67 | +105.2% | COM NEW | 617446448 |
| MMM | 3M CO | 4,189 | $463 | 0.1% | $114.60 | -15.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,589 | $418 | 0.0% | $119.41 | +34.4% | CL B | 911312106 |
| TECK | TECK RESOURCES LTD | 13,430 | $408 | 0.0% | $17.58 | +75.6% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 3,785 | $387 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 8,550 | $369 | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 3,044 | $363 | 0.0% | $138.74 | -9.9% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 3,918 | $360 | 0.0% | $79.99 | +44.5% | SUB VTG SHS | 194693107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,010 | $357 | 0.0% | $112.10 | +3.2% | COM | 459200101 |
| CME | CME GROUP INC | 1,981 | $351 | 0.0% | $143.96 | +18.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,338 | $349 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 2,100 | $345 | 0.0% | $66.01 | +160.9% | COM | 149123101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,688 | $345 | 0.0% | $11.13 | +0.8% | COM | 015857105 |
| NVO | NOVO-NORDISK A S | 3,193 | $319 | 0.0% | $60.86 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,028 | $305 | 0.0% | $32.64 | +9.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,328 | $302 | 0.0% | $43.68 | -3.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $302 | 0.0% | $185.42 | +13.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $298 | 0.0% | $47.15 | +99.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 7,048 | $293 | 0.0% | $46.51 | -6.1% | COM NEW | 172967424 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $286 | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| CL | COLGATE PALMOLIVE CO | 4,060 | $285 | 0.0% | $58.89 | +23.0% | COM | 194162103 |
| — | GRANITE REAL ESTATE INVT TR | 5,864 | $284 | 0.0% | $60.84 | — | UNIT 99/99/9999 | 387437114 |
| UNP | UNION PAC CORP | 1,437 | $280 | 0.0% | $197.53 | +3.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,893 | $272 | 0.0% | $74.96 | +77.2% | COM | 166764100 |
| TFII | TFI INTL INC | 2,980 | $270 | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| EMR | EMERSON ELEC CO | 3,560 | $260 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,355 | $239 | 0.0% | $64.45 | -3.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,642 | $228 | 0.0% | $68.23 | +27.7% | COM | 025537101 |
| CVE | CENOVUS ENERGY INC | 14,538 | $224 | 0.0% | $14.32 | +13.6% | COM | 15135U109 |
| SO | SOUTHERN CO | 3,206 | $218 | 0.0% | $54.89 | +22.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 2,228 | $212 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,336 | $211 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,126 | $211 | 0.0% | $149.91 | +21.7% | COM | 548661107 |
| — | ABSOLUTE SOFTWARE CORP | 17,100 | $199 | 0.0% | $8.65 | — | COM | 00386B109 |
| — | CRESCENT PT ENERGY CORP | 16,613 | $102 | 0.0% | $4.99 | — | COM | 22576C101 |