Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $4.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,326,121 | $307M | 7.1% | $231.70 | $215.73 | +8.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 848,253 | $216M | 5.0% | $255.01 * | $188.51 | +23.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,157,821 | $173M | 4.0% | $80.10 * | $118.05 | -28.8% | COM | 023135106 |
| CME | CME GROUP INC | 969,709 | $156M | 3.6% | $160.41 * | $159.38 | -5.7% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 1,080,397 | $138M | 3.2% | $127.84 | $128.54 | +1.2% | COM | 94106B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,194,779 | $137M | 3.2% | $32.61 * | $39.49 | -14.7% | COM | 29415F104 |
| RY | ROYAL BK CDA SUSTAINABL | 1,432,896 | $135M | 3.1% | $93.95 | $70.95 | +32.5% | COM | 780087102 |
| GOOGL | ALPHABET INC | 1,552,751 | $133M | 3.1% | $85.58 * | $106.93 | -18.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,106,703 | $127M | 3.0% | $114.81 * | $195.73 | -38.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 498,029 | $125M | 2.9% | $251.26 * | $195.67 | +22.0% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 1,467,335 | $125M | 2.9% | $85.15 | $55.89 | +51.3% | COM | 513272104 |
| ENB | ENBRIDGE INC | 3,070,852 | $120M | 2.8% | $39.06 * | $26.59 | +20.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 354,497 | $119M | 2.8% | $336.47 | $302.84 | +12.8% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 739,447 | $118M | 2.8% | $160.23 * | $244.26 | -31.5% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 685,158 | $117M | 2.7% | $170.78 * | $185.46 | -4.6% | COM | 33829M101 |
| TD | TORONTO DOMINION BK ONT | 1,784,847 | $115M | 2.7% | $64.70 | $54.40 | +19.1% | COM NEW | 891160509 |
| WMT | WALMART INC | 792,642 | $112M | 2.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 689,603 | $109M | 2.5% | $158.69 * | $144.56 | +4.4% | COM | 882508104 |
| — | LINDE PLC | 324,564 | $103M | 2.4% | $317.36 | $252.11 | — | SHS | G5494J103 |
| CRL | CHARLES RIV LABS INTL INC | 443,846 | $93.96M | 2.2% | $211.70 * | $264.26 | -17.5% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 278,592 | $93.75M | 2.2% | $336.53 | $446.35 | -24.6% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 2,145,649 | $85.48M | 2.0% | $39.84 * | $39.02 | -12.0% | COM | 87807B107 |
| BCE | BCE INC | 1,827,264 | $80.23M | 1.9% | $43.91 * | $35.96 | -2.7% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 603,396 | $78.4M | 1.8% | $129.93 | $111.85 | +14.4% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,082,564 | $78.32M | 1.8% | $72.35 * | $15.43 | +15.3% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 586,195 | $75.92M | 1.8% | $129.52 * | $65.21 | +77.8% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 489,493 | $74.94M | 1.7% | $153.09 | $154.20 | +1.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 472,107 | $73.58M | 1.7% | $155.85 | $147.73 | +7.1% | COM | 571748102 |
| — | SHAW COMMUNICATIONS INC | 2,277,212 | $65.56M | 1.5% | $28.79 | $24.28 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,923,850 | $59.55M | 1.4% | $30.95 | $48.79 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 734,661 | $58.48M | 1.4% | $79.60 * | $59.75 | +27.8% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 445,850 | $52.92M | 1.2% | $118.71 * | $80.01 | +39.9% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 185,775 | $52.05M | 1.2% | $280.19 * | $287.70 | -13.9% | COM | 74460D109 |
| — | GRANITE REAL ESTATE INVT TR | 1,005,880 | $51.28M | 1.2% | $50.98 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 437,423 | $48.25M | 1.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 982,400 | $48.1M | 1.1% | $48.96 * | $38.89 | +6.0% | COM | 064149107 |
| CFR | CULLEN FROST BANKERS INC | 351,625 | $47.01M | 1.1% | $133.70 * | $87.67 | +38.4% | COM | 229899109 |
| ROK | ROCKWELL AUTOMATION INC | 174,065 | $44.83M | 1.0% | $257.57 * | $233.88 | +4.6% | COM | 773903109 |
| TU | TELUS CORPORATION | 2,260,042 | $43.58M | 1.0% | $19.28 | $18.61 | +3.8% | COM | 87971M103 |
| NDSN | NORDSON CORP | 186,819 | $42.31M | 1.0% | $226.46 | $222.22 | +3.0% | COM | 655663102 |
| BN | BROOKFIELD CORP | 1,263,241 | $39.7M | 0.9% | $31.43 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | THOMSON REUTERS CORP. | 222,989 | $25.42M | 0.6% | $114.00 | $73.40 | — | COM NEW | 884903709 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 814,361 | $23.3M | 0.5% | $28.61 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 489,838 | $22.72M | 0.5% | $46.39 | $40.85 | +13.6% | COM | 866796105 |
| TFII | TFI INTL INC | 218,620 | $21.88M | 0.5% | $100.08 | $55.53 | +80.5% | COM | 87241L109 |
| NFLX | NETFLIX INC | 68,014 | $20.06M | 0.5% | $294.88 * | $42.00 | -29.8% | COM | 64110L106 |
| — | BROOKFIELD RENEWABLE CORP | 662,272 | $18.22M | 0.4% | $27.51 | $40.14 | — | CL A SUB VTG | 11284V105 |
| FTS | FORTIS INC | 413,784 | $16.55M | 0.4% | $39.99 * | $32.89 | +8.1% | COM | 349553107 |
| CIGI | COLLIERS INTL GROUP INC | 160,064 | $14.69M | 0.3% | $91.80 | $104.95 | -12.9% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 88,857 | $10.87M | 0.3% | $122.37 | $100.95 | +19.2% | COM | 33767E202 |
| — | BROOKFIELD REINS LTD | 275,041 | $8.593M | 0.2% | $31.24 | $31.24 | — | CL A EXCH LT VTG | G16250105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 268,487 | $6.793M | 0.2% | $25.30 | $39.76 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 38,218 | $5.792M | 0.1% | $151.56 * | $104.26 | +34.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 33,440 | $4.901M | 0.1% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 35,876 | $4.866M | 0.1% | $135.64 * | $127.33 | -9.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 47,212 | $4.734M | 0.1% | $100.27 * | $109.79 | -17.6% | COM | 253868103 |
| QCOM | QUALCOMM INC | 42,717 | $4.696M | 0.1% | $109.94 * | $114.85 | -10.6% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 56,942 | $3.967M | 0.1% | $69.66 | $33.06 | +110.7% | COM | 249906108 |
| GIB | CGI INC | 31,981 | $2.755M | 0.1% | $86.14 | $66.68 | +28.4% | CL A SUB VTG | 12532H104 |
| LULU | LULULEMON ATHLETICA INC | 7,761 | $2.486M | 0.1% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 31,983 | $2.383M | 0.1% | $74.50 | $89.29 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 51,130 | $1.774M | 0.0% | $34.70 | $39.88 | -13.0% | CL A | 82509L107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 77,369 | $1.307M | 0.0% | $16.89 | $38.20 | — | UNIT LTD L P | G16234109 |
| XVV | ISHARES TR | 36,479 | $1.037M | 0.0% | $28.43 | $29.07 | -2.2% | ESG SCRND S&P500 | 46436E569 |
| — | TELUS INTL CDA INC | 46,702 | $921K | 0.0% | $19.73 | $28.13 | — | SUB VTG SHS | 87975H100 |
| XJR | ISHARES TR | 6,236 | $207K | 0.0% | $33.22 | $33.66 | -1.3% | ESG SCRND S&P SM | 46436E544 |