Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $2.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,656,346 | $134M | 5.5% | $80.95 * | $47.00 | +27.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 842,812 | $109M | 4.5% | $129.25 * | $64.20 | +48.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,324,962 | $100M | 4.1% | $75.69 * | $11.57 | +114.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 753,249 | $90.68M | 3.7% | $120.38 * | $90.90 | -13.1% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 859,806 | $89.64M | 3.7% | $104.26 | $103.35 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 1,652,526 | $85.15M | 3.5% | $51.53 * | $22.60 | +40.7% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 1,893,776 | $83.38M | 3.4% | $44.03 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,193,764 | $81.26M | 3.3% | $68.07 * | $38.13 | +13.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 460,249 | $73.4M | 3.0% | $159.47 * | $62.71 | +78.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,095,202 | $58.57M | 2.4% | $53.48 * | $36.08 | -5.6% | COM | 87807B107 |
| GIB | CGI INC | 449,587 | $58.56M | 2.4% | $130.25 * | $68.17 | +40.4% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 540,222 | $54.31M | 2.2% | $100.53 * | $60.29 | +11.8% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 275,350 | $54.28M | 2.2% | $197.13 * | $133.66 | +6.4% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 818,757 | $51.7M | 2.1% | $63.14 * | $48.47 | -4.3% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 791,075 | $51.65M | 2.1% | $65.29 * | $41.06 | +14.4% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 1,086,279 | $45.58M | 1.9% | $41.96 * | $19.21 | +45.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,602,057 | $39.73M | 1.6% | $24.80 * | $16.98 | +8.1% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 208,137 | $39.15M | 1.6% | $188.10 * | $67.41 | +102.7% | COM | 94106B101 |
| BCE | BCE INC | 606,326 | $37.29M | 1.5% | $61.50 * | $35.58 | +1.8% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 127,021 | $36.62M | 1.5% | $288.30 * | $99.54 | +183.6% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 710,961 | $35.09M | 1.4% | $49.35 * | $37.42 | -2.4% | CL B | 878742204 |
| SHOP | SHOPIFY INC | 494,125 | $32.02M | 1.3% | $64.80 * | $41.41 | +15.8% | CL A | 82509L107 |
| CCJ | CAMECO CORP | 897,004 | $31.74M | 1.3% | $35.39 * | $23.93 | +8.7% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 686,565 | $30.06M | 1.2% | $43.78 * | $18.94 | +50.9% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 327,627 | $29.97M | 1.2% | $91.48 * | $59.92 | +12.1% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 541,293 | $28.22M | 1.2% | $52.13 * | $29.20 | +21.1% | COM | 683715106 |
| — | BARRICK GOLD CORP | 1,079,320 | $27.08M | 1.1% | $25.09 | $25.00 | — | COM | 067901108 |
| AAPL | APPLE INC | 161,743 | $26.67M | 1.1% | $164.90 | $92.51 | +75.9% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 244,309 | $26.65M | 1.1% | $109.08 * | $14.68 | +449.0% | COM | 249906108 |
| V | VISA INC | 89,859 | $20.26M | 0.8% | $225.46 * | $117.37 | +88.2% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 271,680 | $19.67M | 0.8% | $72.39 * | $55.23 | -12.6% | COM | 559222401 |
| AVGO | BROADCOM INC | 28,340 | $18.18M | 0.7% | $641.54 * | $24.78 | +149.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 169,532 | $17.63M | 0.7% | $104.00 | $107.45 | -3.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 142,975 | $17.58M | 0.7% | $122.95 * | $66.09 | +76.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,464 | $16.99M | 0.7% | $576.67 | $161.65 | +253.6% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 409,081 | $16.54M | 0.7% | $40.44 | $24.47 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 106,982 | $15.26M | 0.6% | $142.63 * | $93.47 | +12.1% | SUB VTG SHS | 194693107 |
| UPS | UNITED PARCEL SERVICE INC | 77,230 | $14.98M | 0.6% | $193.99 * | $119.94 | +40.1% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 338,046 | $14.97M | 0.6% | $44.27 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 81,324 | $14.83M | 0.6% | $182.30 * | $116.84 | +42.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 128,786 | $12.9M | 0.5% | $100.13 * | $93.96 | +4.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 25,273 | $11.94M | 0.5% | $472.59 * | $150.28 | +198.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 88,982 | $11.6M | 0.5% | $130.31 * | $85.87 | +42.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 74,763 | $11.59M | 0.5% | $155.00 * | $115.77 | +23.1% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 481,180 | $11.35M | 0.5% | $23.58 * | $17.52 | -7.3% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 191,202 | $11.12M | 0.5% | $58.16 * | $41.51 | -9.0% | COM | 136069101 |
| TJX | TJX COS INC NEW | 139,322 | $10.92M | 0.4% | $78.36 * | $44.22 | +70.6% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,091 | $10.85M | 0.4% | $2652.41 | $1933.28 | +35.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 55,695 | $10.64M | 0.4% | $191.12 * | $105.91 | +60.3% | COM | 438516106 |
| FISV | FISERV INC | 92,612 | $10.47M | 0.4% | $113.03 | $98.60 | +14.6% | COM | 337738108 |
| STN | STANTEC INC | 130,498 | $10.34M | 0.4% | $79.21 | $60.76 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 20,627 | $10.25M | 0.4% | $496.87 * | $188.67 | +153.2% | COM | 22160K105 |
| MEOH | METHANEX CORP | 161,111 | $10.13M | 0.4% | $62.89 * | $36.25 | +28.4% | COM | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 216,710 | $10.1M | 0.4% | $46.60 * | $31.44 | +9.1% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 321,592 | $9.828M | 0.4% | $30.56 * | $27.52 | -17.8% | COM | 124765108 |
| FTS | FORTIS INC | 168,619 | $9.687M | 0.4% | $57.45 * | $37.78 | +1.0% | COM | 349553107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,968 | $9.622M | 0.4% | $385.37 | $190.82 | +102.0% | COM | 00724F101 |
| — | THOMSON REUTERS CORP. | 54,657 | $9.611M | 0.4% | $175.84 | $141.79 | — | COM NEW | 884903709 |
| GIL | GILDAN ACTIVEWEAR INC | 207,744 | $9.38M | 0.4% | $45.15 * | $31.75 | -0.8% | COM | 375916103 |
| MIDD | MIDDLEBY CORP | 59,338 | $8.7M | 0.4% | $146.61 | $133.79 | +9.6% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 114,304 | $8.494M | 0.3% | $74.31 * | $56.50 | +18.1% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 77,583 | $8.165M | 0.3% | $105.24 * | $139.42 | -26.5% | COM | 37940X102 |
| META | META PLATFORMS INC | 38,204 | $8.098M | 0.3% | $211.98 | $154.24 | +36.5% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 98,283 | $8.049M | 0.3% | $81.90 * | $26.15 | +52.6% | CL A | 032095101 |
| — | RITCHIE BROS AUCTIONEERS | 105,483 | $8.021M | 0.3% | $76.04 | $86.31 | — | COM | 767744105 |
| IQV | IQVIA HLDGS INC | 39,270 | $7.81M | 0.3% | $198.89 | $215.36 | -7.6% | COM | 46266C105 |
| FTV | FORTIVE CORP | 114,414 | $7.8M | 0.3% | $68.17 * | $42.86 | +18.5% | COM | 34959J108 |
| INTU | INTUIT | 17,411 | $7.762M | 0.3% | $445.83 | $170.26 | +157.2% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 122,502 | $7.735M | 0.3% | $63.14 * | $42.49 | +9.9% | COM | 866796105 |
| BALL | BALL CORP | 138,260 | $7.62M | 0.3% | $55.11 * | $61.21 | -13.4% | COM | 058498106 |
| LOW | LOWES COS INC | 37,837 | $7.566M | 0.3% | $199.97 * | $94.11 | +101.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 29,631 | $7.335M | 0.3% | $247.54 * | $218.72 | +7.7% | COM | 075887109 |
| FDX | FEDEX CORP | 31,553 | $7.246M | 0.3% | $229.65 * | $195.77 | +10.0% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,545 | $7.145M | 0.3% | $147.19 * | $141.37 | -0.9% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 25,469 | $7.077M | 0.3% | $277.85 * | $15.79 | +75.8% | COM | 67066G104 |
| — | VMWARE INC | 56,068 | $7M | 0.3% | $124.85 | $115.72 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 132,669 | $6.949M | 0.3% | $52.38 * | $44.36 | +13.4% | COM | 808513105 |
| TU | TELUS CORPORATION | 251,800 | $6.842M | 0.3% | $27.17 * | $21.84 | -9.1% | COM | 87971M103 |
| DHR | DANAHER CORPORATION | 26,958 | $6.801M | 0.3% | $252.27 * | $77.09 | +185.8% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,284 | $6.678M | 0.3% | $78.30 | $86.23 | -9.2% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 91,508 | $6.568M | 0.3% | $71.77 * | $22.25 | +27.7% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 62,320 | $6.488M | 0.3% | $104.12 * | $78.36 | +24.2% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 423,907 | $6.401M | 0.3% | $15.10 | $17.23 | -12.4% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 22,332 | $6.389M | 0.3% | $286.11 * | $126.07 | +120.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 22,539 | $6.302M | 0.3% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 58,034 | $6.217M | 0.3% | $107.13 * | $80.41 | +21.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 118,781 | $6.209M | 0.3% | $52.27 * | $40.05 | +19.9% | COM | 17275R102 |
| WMT | WALMART INC | 41,583 | $6.155M | 0.3% | $148.03 * | $42.00 | +13.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,371 | $6.035M | 0.2% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 85,078 | $5.959M | 0.2% | $70.05 * | $38.14 | +69.6% | CL A | 609207105 |
| KO | COCA COLA CO | 94,883 | $5.93M | 0.2% | $62.49 * | $56.05 | +1.9% | COM | 191216100 |
| DOW | DOW INC | 106,046 | $5.813M | 0.2% | $54.82 * | $41.46 | +12.0% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 65,927 | $5.745M | 0.2% | $87.14 * | $77.62 | +6.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 453,711 | $5.717M | 0.2% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| ABBNY | ABB LTD | 165,098 | $5.663M | 0.2% | $34.30 | $26.96 | +27.2% | SPONSORED ADR | 000375204 |
| AMZN | AMAZON COM INC | 54,770 | $5.657M | 0.2% | $103.29 | $120.08 | -14.0% | COM | 023135106 |
| BHP | BHP GROUP LTD | 88,804 | $5.631M | 0.2% | $63.41 | $52.95 | +19.8% | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 30,777 | $5.624M | 0.2% | $182.72 | $179.21 | +1.1% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 31,000 | $5.53M | 0.2% | $178.40 | $181.69 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 15,101 | $5.488M | 0.2% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,697 | $5.466M | 0.2% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| INTC | INTEL CORP | 164,084 | $5.357M | 0.2% | $32.65 * | $32.31 | -1.3% | COM | 458140100 |
| HMC | HONDA MOTOR LTD | 202,175 | $5.356M | 0.2% | $26.49 | $25.28 | +4.8% | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 75,144 | $5.326M | 0.2% | $70.87 * | $57.62 | +19.1% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 65,472 | $5.313M | 0.2% | $81.15 * | $79.43 | -6.5% | SHS | G5960L103 |
| DE | DEERE & CO | 12,734 | $5.27M | 0.2% | $413.86 * | $390.51 | +1.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 17,806 | $5.255M | 0.2% | $295.12 * | $270.67 | +1.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 49,586 | $5.139M | 0.2% | $103.63 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 57,796 | $5.11M | 0.2% | $88.41 * | $50.61 | +69.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 34,259 | $5.094M | 0.2% | $148.69 * | $130.59 | +6.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 49,360 | $4.998M | 0.2% | $101.26 * | $100.02 | -4.1% | COM | 002824100 |
| LIN | LINDE PLC | 13,956 | $4.961M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PFE | PFIZER INC | 119,908 | $4.892M | 0.2% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| FFIV | F5 INC | 33,524 | $4.884M | 0.2% | $145.69 | $172.63 | -15.6% | COM | 315616102 |
| T | AT&T INC | 252,099 | $4.853M | 0.2% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 63,109 | $4.792M | 0.2% | $75.93 | $88.47 | -14.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 36,080 | $4.586M | 0.2% | $127.10 * | $104.35 | +8.9% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,239 | $4.469M | 0.2% | $92.65 * | $102.46 | -16.5% | COM | 459506101 |
| UNP | UNION PAC CORP | 22,109 | $4.45M | 0.2% | $201.26 * | $116.61 | +61.9% | COM | 907818108 |
| — | GRANITE REAL ESTATE INVT TR | 48,470 | $4.069M | 0.2% | $83.96 | $75.13 | — | UNIT 99/99/9999 | 387437114 |
| HRL | HORMEL FOODS CORP | 79,677 | $3.178M | 0.1% | $39.88 * | $32.50 | +11.1% | COM | 440452100 |
| MCO | MOODYS CORP | 10,347 | $3.166M | 0.1% | $306.02 * | $156.16 | +91.6% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,452 | $2.587M | 0.1% | $60.93 * | $56.50 | +3.1% | CL A | 192446102 |
| WAB | WABTEC | 22,239 | $2.247M | 0.1% | $101.06 | $69.70 | +42.9% | COM | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,339 | $2.09M | 0.1% | $9.40 | $30.31 | -69.0% | COM | 28414H103 |
| TFII | TFI INTL INC | 8,866 | $1.434M | 0.1% | $161.74 * | $98.99 | +20.5% | COM | 87241L109 |
| — | COOPER COS INC | 3,302 | $1.233M | 0.1% | $373.36 | $298.38 | — | COM NEW | 216648402 |
| DOO | BRP INC | 11,428 | $1.211M | 0.0% | $105.94 * | $67.59 | +12.5% | COM SUN VTG | 05577W200 |
| — | NUVEI CORPORATION | 20,178 | $1.188M | 0.0% | $58.88 | $44.15 | — | SUB VTG SHS | 67079A102 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $988K | 0.0% | $410.67 | $398.95 | +2.6% | TR UNIT | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 40,504 | $867K | 0.0% | $21.41 | $13.86 | — | COM | 68827L101 |
| IMO | IMPERIAL OIL LTD | 12,220 | $845K | 0.0% | $69.18 * | $46.53 | +1.5% | COM NEW | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,820 | $633K | 0.0% | $20.55 | $53.97 | — | SUB VTG SHS | 53229C107 |
| — | BELLUS HEALTH INC NEW | 59,244 | $575K | 0.0% | $9.71 | $11.02 | — | COM NEW | 07987C204 |
| TAP | MOLSON COORS BEVERAGE CO | 9,645 | $498K | 0.0% | $51.68 * | $44.05 | +7.5% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 6,777 | $467K | 0.0% | $68.90 * | $52.67 | -8.9% | COM | 008474108 |