Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,685,988 | $148M | 6.4% | $47.00 | +37.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 864,046 | $110M | 4.8% | $64.20 | +47.0% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,274,090 | $96.9M | 4.2% | $11.02 | +127.7% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 756,513 | $92.79M | 4.0% | $90.90 | -10.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,688,412 | $89.35M | 3.9% | $22.60 | +40.9% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 849,026 | $84.48M | 3.7% | $60.29 | +18.0% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 1,928,542 | $82.12M | 3.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,216,919 | $80.73M | 3.5% | $38.13 | +8.9% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 757,774 | $76.64M | 3.3% | $103.22 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 468,388 | $75.34M | 3.3% | $62.71 | +79.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 992,010 | $54.44M | 2.4% | $36.19 | +1.7% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 838,666 | $53.57M | 2.3% | $48.47 | -12.1% | CL B | 775109200 |
| GIB | CGI INC | 455,961 | $53.22M | 2.3% | $68.17 | +20.2% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 1,103,532 | $47.4M | 2.1% | $19.21 | +51.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,742,976 | $42.09M | 1.8% | $16.98 | +0.4% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 212,388 | $38.12M | 1.7% | $67.41 | +97.7% | COM | 94106B101 |
| BCE | BCE INC | 606,505 | $36.66M | 1.6% | $35.58 | -0.5% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 704,440 | $32.38M | 1.4% | $18.94 | +52.7% | COM | 706327103 |
| MGA | MAGNA INTL INC | 415,573 | $31.61M | 1.4% | $55.23 | -9.4% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 129,110 | $30.96M | 1.3% | $99.54 | +135.1% | COM | 594918104 |
| CCJ | CAMECO CORP | 906,615 | $27.82M | 1.2% | $23.93 | -2.5% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 305,992 | $27.02M | 1.2% | $59.54 | +3.2% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 465,870 | $24.64M | 1.1% | $40.03 | -12.4% | COM | 962879102 |
| SHOP | SHOPIFY INC | 504,790 | $23.73M | 1.0% | $41.41 | -17.5% | CL A | 82509L107 |
| DSGX | DESCARTES SYS GROUP INC | 250,679 | $23.66M | 1.0% | $14.68 | +365.4% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 552,613 | $22.17M | 1.0% | $29.20 | -12.0% | COM | 683715106 |
| AAPL | APPLE INC | 165,508 | $21.5M | 0.9% | $92.51 | +52.1% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 539,114 | $21.03M | 0.9% | $24.47 | — | CL B CONV | 82028K200 |
| V | VISA INC | 91,003 | $18.91M | 0.8% | $117.37 | +67.8% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 140,442 | $17.5M | 0.8% | $93.47 | -1.6% | SUB VTG SHS | 194693107 |
| NKE | NIKE INC | 144,996 | $16.97M | 0.7% | $66.09 | +44.2% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 90,820 | $16.76M | 0.7% | $129.46 | -0.9% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,901 | $16.47M | 0.7% | $161.65 | +224.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 29,000 | $16.21M | 0.7% | $24.78 | +92.1% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 397,256 | $15.4M | 0.7% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 82,212 | $14.94M | 0.6% | $116.84 | +37.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 156,941 | $13.93M | 0.6% | $108.38 | -12.6% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 529,050 | $13.86M | 0.6% | $27.52 | -30.2% | COM | 124765108 |
| UNH | UNITEDHEALTH GROUP INC | 25,631 | $13.59M | 0.6% | $150.28 | +233.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 78,011 | $13.56M | 0.6% | $119.94 | +23.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 75,983 | $13.42M | 0.6% | $115.77 | +35.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 98,595 | $13.22M | 0.6% | $85.87 | +37.0% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 494,690 | $13M | 0.6% | $17.52 | +0.8% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 224,041 | $12.46M | 0.5% | $41.51 | -8.2% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 332,289 | $12.32M | 0.5% | $31.75 | -14.0% | COM | 375916103 |
| HON | HONEYWELL INTL INC | 56,628 | $12.14M | 0.5% | $105.91 | +68.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 142,565 | $11.35M | 0.5% | $44.22 | +59.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 115,763 | $10.79M | 0.5% | $56.50 | +52.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 121,658 | $10.57M | 0.5% | $93.70 | -0.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 118,168 | $9.839M | 0.4% | $41.19 | +80.2% | COM | 808513105 |
| TECK | TECK RESOURCES LTD | 188,456 | $9.643M | 0.4% | $31.11 | +11.3% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 21,107 | $9.635M | 0.4% | $188.67 | +148.5% | COM | 22160K105 |
| FISV | FISERV INC | 93,616 | $9.462M | 0.4% | $98.60 | +1.0% | COM | 337738108 |
| FTS | FORTIS INC | 164,713 | $8.924M | 0.4% | $37.81 | -8.4% | COM | 349553107 |
| STN | STANTEC INC | 131,503 | $8.556M | 0.4% | $60.76 | — | COM | 85472N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,413 | $8.552M | 0.4% | $190.82 | +67.6% | COM | 00724F101 |
| — | THOMSON REUTERS CORP. | 55,078 | $8.507M | 0.4% | $141.79 | — | COM NEW | 884903709 |
| BKNG | BOOKING HOLDINGS INC | 4,154 | $8.371M | 0.4% | $1933.28 | -3.4% | COM | 09857L108 |
| MEOH | METHANEX CORP | 162,276 | $8.318M | 0.4% | $36.25 | +1.1% | COM | 59151K108 |
| — | RITCHIE BROS AUCTIONEERS | 106,295 | $8.313M | 0.4% | $86.31 | — | COM | 767744105 |
| IQV | IQVIA HLDGS INC | 39,824 | $8.16M | 0.4% | $215.36 | -5.8% | COM | 46266C105 |
| MIDD | MIDDLEBY CORP | 59,928 | $8.024M | 0.3% | $133.79 | +1.7% | COM | 596278101 |
| GPN | GLOBAL PMTS INC | 78,566 | $7.803M | 0.3% | $139.42 | -27.6% | COM | 37940X102 |
| LOW | LOWES COS INC | 38,717 | $7.714M | 0.3% | $94.11 | +100.0% | COM | 548661107 |
| SLF | SUN LIFE FINANCIAL INC. | 122,322 | $7.688M | 0.3% | $42.49 | +4.1% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 29,935 | $7.612M | 0.3% | $218.72 | +2.1% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 99,731 | $7.612M | 0.3% | $26.15 | +40.6% | CL A | 032095101 |
| FTV | FORTIVE CORP | 116,174 | $7.464M | 0.3% | $42.86 | +11.5% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 27,586 | $7.328M | 0.3% | $77.09 | +195.9% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,474 | $7.29M | 0.3% | $86.23 | +1.0% | COM | 00971T101 |
| BALL | BALL CORP | 139,686 | $7.144M | 0.3% | $61.21 | -19.1% | COM | 058498106 |
| — | VMWARE INC | 56,877 | $6.982M | 0.3% | $115.72 | — | CL A COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,217 | $6.628M | 0.3% | $141.37 | -4.8% | COM | 11133T103 |
| MRK | MERCK & CO INC | 58,481 | $6.539M | 0.3% | $80.41 | +15.4% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 243,865 | $6.458M | 0.3% | $21.89 | -5.6% | COM | 87971M103 |
| INTU | INTUIT | 16,515 | $6.428M | 0.3% | $157.62 | +146.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 66,434 | $6.382M | 0.3% | $77.62 | +8.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 26,574 | $6.366M | 0.3% | $172.21 | +20.0% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 92,213 | $6.329M | 0.3% | $22.25 | +12.4% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 62,800 | $6.23M | 0.3% | $78.36 | +11.7% | COM | 855244109 |
| PFE | PFIZER INC | 120,831 | $6.191M | 0.3% | $40.41 | -0.5% | COM | 717081103 |
| KO | COCA COLA CO | 95,620 | $6.082M | 0.3% | $56.05 | -2.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,713 | $5.986M | 0.3% | $236.27 | +3.8% | COM | 580135101 |
| WMT | WALMART INC | 41,904 | $5.965M | 0.3% | $42.00 | +8.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,018 | $5.92M | 0.3% | $115.64 | +6.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 36,919 | $5.831M | 0.3% | $104.35 | +33.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 87,058 | $5.831M | 0.3% | $38.14 | +52.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 119,695 | $5.703M | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 17,943 | $5.667M | 0.2% | $270.67 | +3.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 22,851 | $5.601M | 0.2% | $126.07 | +74.3% | COM | 863667101 |
| BHP | BHP GROUP LTD | 89,488 | $5.553M | 0.2% | $50.04 | — | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 31,796 | $5.544M | 0.2% | $195.77 | -20.8% | COM | 31428X106 |
| DEO | DIAGEO PLC | 31,015 | $5.527M | 0.2% | $172.05 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 49,741 | $5.461M | 0.2% | $100.02 | -2.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 75,746 | $5.393M | 0.2% | $55.06 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 106,863 | $5.385M | 0.2% | $41.46 | -2.3% | COM | 260557103 |
| IWM | ISHARES TR | 30,830 | $5.376M | 0.2% | $177.23 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 457,204 | $5.317M | 0.2% | $10.86 | -7.3% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 15,217 | $5.291M | 0.2% | $325.17 | -0.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 34,523 | $5.232M | 0.2% | $130.59 | -0.6% | COM | 742718109 |
| ABBNY | ABB LTD | 166,370 | $5.068M | 0.2% | $25.66 | — | SPONSORED ADR | 000375204 |
| FFIV | F5 INC | 34,013 | $4.881M | 0.2% | $172.63 | -15.2% | COM | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 59,135 | $4.767M | 0.2% | $50.61 | +46.1% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 32,479 | $4.747M | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 22,624 | $4.685M | 0.2% | $116.61 | +63.1% | COM | 907818108 |
| T | AT&T INC | 254,040 | $4.677M | 0.2% | $15.08 | +0.1% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 203,732 | $4.657M | 0.2% | $21.59 | — | AMERN SHS | 438128308 |
| AMZN | AMAZON COM INC | 55,192 | $4.638M | 0.2% | $120.08 | -17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 38,498 | $4.634M | 0.2% | $154.24 | -24.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 63,595 | $4.531M | 0.2% | $88.47 | -9.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 49,968 | $4.409M | 0.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 165,348 | $4.37M | 0.2% | $32.31 | -17.5% | COM | 458140100 |
| DE | DEERE & CO | 9,994 | $4.285M | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 430,711 | $4.083M | 0.2% | $17.23 | -34.5% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 51,327 | $4.024M | 0.2% | $80.78 | -9.1% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,612 | $3.864M | 0.2% | $105.89 | -15.1% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 81,532 | $3.714M | 0.2% | $32.50 | +28.9% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,833 | $3.079M | 0.1% | $56.50 | -1.4% | CL A | 192446102 |
| — | GRANITE REAL ESTATE INVT TR | 42,970 | $2.98M | 0.1% | $74.00 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 10,588 | $2.95M | 0.1% | $156.16 | +70.6% | COM | 615369105 |
| — | LINDE PLC | 8,569 | $2.795M | 0.1% | $180.01 | — | SHS | G5494J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 223,720 | $2.734M | 0.1% | $30.31 | -58.9% | COM | 28414H103 |
| WAB | WABTEC | 21,849 | $2.181M | 0.1% | $69.15 | +35.9% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 45,414 | $2.067M | 0.1% | $50.75 | -22.7% | COM | 064058100 |
| TFII | TFI INTL INC | 8,473 | $1.153M | 0.1% | $98.18 | +1.7% | COM | 87241L109 |
| DOO | BRP INC | 10,921 | $1.129M | 0.0% | $67.02 | +0.8% | COM SUN VTG | 05577W200 |
| — | COOPER COS INC | 3,246 | $1.073M | 0.0% | $297.09 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 11,163 | $892K | 0.0% | $60.86 | +24.4% | COM | 806407102 |
| — | BARRICK GOLD CORP | 35,930 | $834K | 0.0% | $22.29 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 11,280 | $749K | 0.0% | $46.56 | +1.9% | COM NEW | 453038408 |
| — | NUVEI CORPORATION | 19,283 | $664K | 0.0% | $43.46 | — | SUB VTG SHS | 67079A102 |
| — | OSISKO GOLD ROYALTIES LTD | 38,708 | $634K | 0.0% | $13.51 | — | COM | 68827L101 |
| — | BELLUS HEALTH INC NEW | 56,617 | $627K | 0.0% | $11.08 | — | COM NEW | 07987C204 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,453 | $570K | 0.0% | $55.52 | — | SUB VTG SHS | 53229C107 |
| — | CI FINL CORP | 41,080 | $562K | 0.0% | $13.44 | — | COM | 125491100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,203 | $474K | 0.0% | $43.90 | +5.8% | CL B | 60871R209 |
| — | ENERPLUS CORP | 11,060 | $264K | 0.0% | $17.00 | — | COM | 292766102 |
| AEM | AGNICO EAGLE MINES LTD | 3,677 | $259K | 0.0% | $56.54 | -22.5% | COM | 008474108 |
| SAP | SAP SE | 316 | $32,608 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| TAC | TRANSALTA CORP | 2,500 | $30,413 | 0.0% | $8.96 | 0.0% | COM | 89346D107 |
| GE | GENERAL ELECTRIC CO | 312 | $26,164 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PUK | PRUDENTIAL PLC | 844 | $23,193 | 0.0% | $27.48 | — | ADR | 74435K204 |
| PATH | UIPATH INC | 800 | $10,168 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| SPY | SPDR S&P 500 ETF TR | 5 | $3,282 | 0.0% | $656.40 | — | TR UNIT | 78462F103 |