CIK: 0001335382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $922,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,120,615 | $105,360 | 11.4% | $61.87 | +52.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 615,673 | $55,780 | 6.0% | $46.24 | +75.1% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 810,249 | $52,472 | 5.7% | $43.07 | +50.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 301,718 | $35,868 | 3.9% | $47.33 | +137.1% | COM | 136375102 |
| BCE | BCE INC | 789,080 | $34,680 | 3.8% | $24.34 | +45.5% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 685,560 | $33,579 | 3.6% | $32.38 | +28.2% | COM | 064149107 |
| TRP | TC ENERGY CORP | 772,892 | $30,807 | 3.3% | $34.42 | +6.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 771,857 | $30,180 | 3.3% | $23.01 | +38.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 102,689 | $24,627 | 2.7% | $41.87 | +459.1% | COM | 594918104 |
| TU | TELUS CORPORATION | 1,256,633 | $24,266 | 2.6% | $18.72 | +10.3% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 170,288 | $22,836 | 2.5% | $102.43 | +14.9% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 283,259 | $21,128 | 2.3% | $91.91 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 351,566 | $19,522 | 2.1% | $10.13 | +147.8% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 403,439 | $16,319 | 1.8% | $34.96 | +9.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 494,524 | $15,691 | 1.7% | $20.75 | +40.3% | COM | 867224107 |
| — | THOMSON REUTERS CORP. | 136,667 | $15,590 | 1.7% | $55.30 | — | COM NEW | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 239,541 | $15,491 | 1.7% | $56.41 | +8.9% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 87,685 | $15,490 | 1.7% | $72.46 | +116.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 323,087 | $15,133 | 1.6% | $43.47 | -2.0% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 205,183 | $14,985 | 1.6% | $38.00 | +87.2% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 111,814 | $14,822 | 1.6% | $83.17 | +60.3% | COM | 94106B101 |
| FTS | FORTIS INC | 369,585 | $14,798 | 1.6% | $26.89 | +28.8% | COM | 349553107 |
| V | VISA INC | 70,755 | $14,700 | 1.6% | $84.76 | +132.4% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 464,283 | $14,606 | 1.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 775,850 | $13,841 | 1.5% | $15.00 | +13.7% | COM | 56501R106 |
| GIB | CGI INC | 141,744 | $12,208 | 1.3% | $67.87 | +20.7% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHSL CORP NEW | 26,729 | $12,202 | 1.3% | $140.22 | +234.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 134,004 | $11,823 | 1.3% | $106.31 | -11.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 42,908 | $11,389 | 1.2% | $73.08 | +212.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 51,245 | $10,982 | 1.2% | $106.95 | +67.1% | COM | 438516106 |
| AAPL | APPLE INC | 82,475 | $10,716 | 1.2% | $105.97 | +32.8% | COM | 037833100 |
| SLF | SUN LIFE FINANCIAL INC. | 220,743 | $10,247 | 1.1% | $38.61 | +14.6% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 27,751 | $9,650 | 1.0% | $93.20 | +247.0% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 76,804 | $8,817 | 1.0% | $86.59 | — | SHS | H84989104 |
| FNV | FRANCO NEV CORP | 61,245 | $8,359 | 0.9% | $67.19 | +90.9% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 88,831 | $6,904 | 0.7% | $68.26 | +7.6% | SHS | G5960L103 |
| NKE | NIKE INC | 58,239 | $6,815 | 0.7% | $55.94 | +70.4% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC | 218,764 | $6,296 | 0.7% | $19.92 | — | CL B CONV | 82028K200 |
| AMZN | AMAZON COM INC | 74,431 | $6,252 | 0.7% | $126.28 | -21.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,298 | $5,460 | 0.6% | $225.08 | +122.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 143,418 | $5,015 | 0.5% | $25.13 | +19.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 131,125 | $4,343 | 0.5% | $22.98 | +38.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 16,970 | $4,210 | 0.5% | $78.85 | +167.6% | CL A | 518439104 |
| — | LINDE PLC | 12,704 | $4,144 | 0.4% | $164.69 | — | SHS | G5494J103 |
| DSGX | DESCARTES SYS GROUP INC | 56,106 | $3,908 | 0.4% | $64.25 | +6.4% | COM | 249906108 |
| DIS | DISNEY WALT CO | 41,994 | $3,648 | 0.4% | $106.56 | -12.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 45,029 | $3,584 | 0.4% | $59.35 | +19.1% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 51,324 | $3,522 | 0.4% | $25.50 | -2.0% | COM | 26614N102 |
| — | RITCHIE BROS AUCTIONEERS | 58,116 | $3,361 | 0.4% | $50.23 | — | COM | 767744105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 115,315 | $3,306 | 0.4% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| STN | STANTEC INC | 67,989 | $3,259 | 0.4% | $44.05 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 9,271 | $2,928 | 0.3% | $193.65 | +45.2% | COM | 437076102 |
| FTV | FORTIVE CORP | 42,573 | $2,735 | 0.3% | $39.55 | +20.8% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 17,610 | $2,669 | 0.3% | $114.35 | +13.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 26,663 | $2,366 | 0.3% | $104.28 | -9.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 17,763 | $2,355 | 0.3% | $204.96 | -29.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,403 | $2,214 | 0.2% | $133.81 | +83.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,395 | $1,973 | 0.2% | $210.97 | +25.2% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,224 | $1,940 | 0.2% | $58.77 | +49.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 6,018 | $1,855 | 0.2% | $251.89 | +3.0% | COM | 009158106 |
| KO | COCA COLA CO | 28,504 | $1,813 | 0.2% | $31.13 | +76.4% | COM | 191216100 |
| — | UNILEVER PLC | 33,444 | $1,684 | 0.2% | $60.16 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 9,900 | $1,441 | 0.2% | $176.34 | -19.6% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 42,320 | $1,437 | 0.2% | $22.21 | +30.2% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $1,417 | 0.2% | $202.70 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 116,365 | $1,353 | 0.1% | $10.09 | -0.2% | COM | 345370860 |
| PEP | PEPSICO INC | 7,383 | $1,334 | 0.1% | $109.05 | +47.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,359 | $1,255 | 0.1% | $50.15 | +46.0% | COM | 68389X105 |
| PFE | PFIZER INC | 23,644 | $1,212 | 0.1% | $25.89 | +55.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 7,616 | $1,195 | 0.1% | $121.92 | +25.6% | COM | 94106L109 |
| CAE | CAE INC | 60,884 | $1,177 | 0.1% | $20.62 | -6.8% | COM | 124765108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,888 | $1,163 | 0.1% | $52.88 | — | COM SB VTG SHS A | 11275Q107 |
| DOO | BRP INC | 14,040 | $1,072 | 0.1% | $37.12 | +81.9% | COM SUN VTG | 05577W200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1,062 | 0.1% | $224.67 | +32.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 8,030 | $1,019 | 0.1% | $52.80 | +116.1% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,712 | $1,014 | 0.1% | $40.87 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,567 | $1,003 | 0.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 18,620 | $968 | 0.1% | $54.52 | -19.6% | COM | 008474108 |
| SHOP | SHOPIFY INC | 26,374 | $915 | 0.1% | $34.02 | +0.4% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 8,279 | $913 | 0.1% | $61.42 | +56.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $844 | 0.1% | $523.36 | +0.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,274 | $775 | 0.1% | $61.56 | +19.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,373 | $750 | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 3,174 | $747 | 0.1% | $286.60 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 6,462 | $717 | 0.1% | $60.49 | +53.4% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,265 | $714 | 0.1% | $28.88 | +21.5% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 10,321 | $688 | 0.1% | $42.69 | +35.9% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 12,000 | $674 | 0.1% | $43.50 | +15.0% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $659 | 0.1% | $123.09 | +37.6% | COM | 89417E109 |
| — | BLACKROCK INC | 920 | $652 | 0.1% | $843.01 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,072 | $651 | 0.1% | $181.66 | +2.8% | COM | 03027X100 |
| DE | DEERE & CO | 1,500 | $643 | 0.1% | $141.43 | +174.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 2,604 | $618 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 304 | $613 | 0.1% | $1969.49 | -5.2% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,724 | $580 | 0.1% | $589.86 | -45.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,315 | $566 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| FSV | FIRSTSERVICE CORP NEW | 4,584 | $562 | 0.1% | $132.90 | -8.7% | COM | 33767E202 |
| — | BARRICK GOLD CORP | 31,522 | $542 | 0.1% | $22.64 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 2,100 | $503 | 0.1% | $66.01 | +213.0% | COM | 149123101 |
| MMM | 3M CO | 4,189 | $502 | 0.1% | $114.60 | -20.9% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 12,980 | $491 | 0.1% | $17.58 | +96.9% | CL B | 878742204 |
| MS | MORGAN STANLEY | 5,587 | $475 | 0.1% | $36.67 | +109.4% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 3,882 | $467 | 0.1% | $272.44 | -57.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,589 | $450 | 0.0% | $119.41 | +24.0% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 8,550 | $417 | 0.0% | $41.79 | +13.5% | COM NEW | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $389 | 0.0% | $112.10 | +9.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 2,861 | $387 | 0.0% | $60.86 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,248 | $372 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| CIGI | COLLIERS INTL GROUP INC | 4,031 | $371 | 0.0% | $80.32 | +14.5% | SUB VTG SHS | 194693107 |
| OTEX | OPEN TEXT CORP | 12,267 | $364 | 0.0% | $32.70 | -21.5% | COM | 683715106 |
| EMR | EMERSON ELEC CO | 3,780 | $363 | 0.0% | $78.03 | +8.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $353 | 0.0% | $185.42 | +23.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,861 | $349 | 0.0% | $32.47 | -5.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,896 | $340 | 0.0% | $74.96 | +104.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,801 | $331 | 0.0% | $79.66 | +37.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $330 | 0.0% | $47.15 | +79.9% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,368 | $322 | 0.0% | $9.82 | -23.8% | COM | 015857105 |
| CME | CME GROUP INC | 1,910 | $321 | 0.0% | $143.96 | +4.9% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315 | 0.0% | $58.89 | +18.4% | COM | 194162103 |
| C | CITIGROUP INC | 6,839 | $309 | 0.0% | $46.51 | -12.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,125 | $301 | 0.0% | $43.68 | +4.5% | COM | 931142103 |
| TFII | TFI INTL INC | 2,980 | $299 | 0.0% | $96.95 | +3.0% | COM | 87241L109 |
| — | GRANITE REAL ESTATE INVT TR | 5,743 | $293 | 0.0% | $60.84 | — | UNIT 99/99/9999 | 387437114 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $272 | 0.0% | $18.81 | — | UNIT | 85207Q104 |
| CVE | CENOVUS ENERGY INC | 13,638 | $265 | 0.0% | $14.32 | +23.4% | COM | 15135U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,612 | $248 | 0.0% | $68.23 | +18.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 5,107 | $243 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,304 | $236 | 0.0% | $95.80 | -0.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,160 | $226 | 0.0% | $54.89 | +8.6% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 806 | $225 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| LOW | LOWES COS INC | 1,126 | $224 | 0.0% | $149.91 | +25.5% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 3,995 | $218 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | BROOKFIELD RENEWABLE CORP | 7,704 | $212 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| CVS | CVS HEALTH CORP | 2,228 | $208 | 0.0% | $87.64 | -1.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $205 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| — | CRESCENT PT ENERGY CORP | 14,213 | $102 | 0.0% | $4.99 | — | COM | 22576C101 |