Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $4.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,288,658 | $362M | 7.5% | $280.60 | $215.73 | +30.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 914,378 | $222M | 4.6% | $243.07 * | $191.08 | +15.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,199,616 | $218M | 4.5% | $99.27 * | $117.64 | -12.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,881,927 | $189M | 3.9% | $100.34 * | $104.88 | -1.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 795,401 | $187M | 3.9% | $234.54 * | $206.27 | +7.4% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 1,382,324 | $186M | 3.8% | $134.25 | $129.00 | +5.9% | COM | 94106B101 |
| WDAY | WORKDAY INC | 873,515 | $173M | 3.6% | $198.45 * | $234.69 | -12.0% | CL A | 98138H101 |
| WMT | WALMART INC | 1,181,702 | $168M | 3.5% | $141.76 * | $45.70 | +4.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 449,951 | $158M | 3.3% | $351.01 | $314.43 | +13.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 843,119 | $150M | 3.1% | $178.48 * | $147.61 | +15.9% | COM | 882508104 |
| META | META PLATFORMS INC | 725,776 | $150M | 3.1% | $207.01 | $195.73 | +7.5% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 2,307,115 | $138M | 2.9% | $59.81 | $56.71 | +5.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 1,405,148 | $134M | 2.8% | $95.50 | $70.95 | +34.7% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 358,520 | $133M | 2.7% | $370.44 * | $426.08 | -9.6% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 623,133 | $124M | 2.6% | $198.79 * | $185.46 | +11.1% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 778,266 | $124M | 2.6% | $158.78 | $152.29 | +4.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 1,115,217 | $122M | 2.5% | $109.66 * | $98.65 | +1.0% | COM | 30231G102 |
| CME | CME GROUP INC | 656,761 | $121M | 2.5% | $183.68 * | $159.38 | +8.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 715,357 | $118M | 2.4% | $164.90 | $117.11 | +38.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 989,315 | $117M | 2.4% | $117.83 * | $97.30 | +14.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 3,013,390 | $115M | 2.4% | $38.08 * | $26.59 | +19.6% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 1,063,132 | $109M | 2.2% | $102.14 * | $55.89 | +77.4% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 329,235 | $99.48M | 2.1% | $302.14 * | $275.89 | -2.2% | COM | 74460D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,433,501 | $96.25M | 2.0% | $39.55 * | $39.49 | +3.5% | COM | 29415F104 |
| TRP | TC ENERGY CORP | 2,388,558 | $92.78M | 1.9% | $38.84 * | $38.62 | -11.8% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 461,125 | $90.94M | 1.9% | $197.22 * | $154.20 | +22.0% | COM | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,396,519 | $80.87M | 1.7% | $33.75 | $45.83 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,806,196 | $80.8M | 1.7% | $44.73 * | $35.96 | +0.7% | COM NEW | 05534B760 |
| CRL | CHARLES RIV LABS INTL INC | 410,188 | $80.42M | 1.7% | $196.05 * | $264.26 | -23.6% | COM | 159864107 |
| LIN | LINDE PLC | 186,067 | $64.07M | 1.3% | $344.33 | $322.30 | +6.4% | SHS | G54950103 |
| — | GRANITE REAL ESTATE INVT TR | 981,249 | $60.68M | 1.3% | $61.84 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| CFR | CULLEN FROST BANKERS INC | 567,517 | $59.78M | 1.2% | $105.34 * | $97.41 | -1.2% | COM | 229899109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,782,235 | $56.1M | 1.2% | $31.48 | $32.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 1,830,041 | $54.68M | 1.1% | $29.88 | $24.28 | — | CL B CONV | 82028K200 |
| BN | BROOKFIELD CORP | 1,672,021 | $54.4M | 1.1% | $32.53 * | $21.94 | -2.9% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 599,832 | $47M | 1.0% | $78.36 * | $59.75 | +26.3% | COM | 872540109 |
| TU | TELUS CORPORATION | 2,242,716 | $44.46M | 0.9% | $19.82 | $18.61 | +6.7% | COM | 87971M103 |
| NDSN | NORDSON CORP | 164,475 | $36.56M | 0.8% | $222.26 * | $222.22 | -3.4% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 118,904 | $34.89M | 0.7% | $293.45 * | $233.88 | +19.6% | COM | 773903109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 794,247 | $25.98M | 0.5% | $32.71 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 479,973 | $22.39M | 0.5% | $46.65 | $40.85 | +14.3% | COM | 866796105 |
| TFII | TFI INTL INC | 187,719 | $22.37M | 0.5% | $119.16 | $55.53 | +114.8% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 154,344 | $16.27M | 0.3% | $105.39 | $104.95 | -0.2% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 86,402 | $12.16M | 0.3% | $140.71 | $100.95 | +37.3% | COM | 33767E202 |
| — | THOMSON REUTERS CORP. | 88,641 | $11.52M | 0.2% | $129.93 | $73.40 | — | COM NEW | 884903709 |
| — | BROOKFIELD REINS LTD | 294,801 | $9.632M | 0.2% | $32.67 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 170,021 | $8.552M | 0.2% | $50.30 * | $38.89 | +10.8% | COM | 064149107 |
| FTS | FORTIS INC | 186,918 | $7.935M | 0.2% | $42.45 * | $32.89 | +16.1% | COM | 349553107 |
| PG | PROCTER AND GAMBLE CO | 38,053 | $5.658M | 0.1% | $148.69 * | $104.26 | +33.0% | COM | 742718109 |
| EOG | EOG RES INC | 45,175 | $5.178M | 0.1% | $114.63 * | $65.21 | +59.8% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 51,853 | $5.098M | 0.1% | $98.31 * | $108.49 | -17.3% | COM | 253868103 |
| QCOM | QUALCOMM INC | 39,368 | $5.023M | 0.1% | $127.58 * | $114.85 | +4.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 37,059 | $4.96M | 0.1% | $133.84 * | $127.02 | -9.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 27,022 | $4.498M | 0.1% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| DSGX | DESCARTES SYS GROUP INC | 54,572 | $4.399M | 0.1% | $80.60 | $33.06 | +143.9% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 8,037 | $2.927M | 0.1% | $364.19 | $328.35 | +10.9% | COM | 550021109 |
| GIB | CGI INC | 29,855 | $2.873M | 0.1% | $96.24 | $66.68 | +43.6% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 53,722 | $2.572M | 0.1% | $47.88 | $40.08 | +19.6% | CL A | 82509L107 |
| XVV | ISHARES TR | 80,125 | $2.476M | 0.1% | $30.90 | $29.54 | +4.6% | ESG SCRND S&P500 | 46436E569 |
| — | CANADIAN PAC RY LTD | 29,982 | $2.306M | 0.0% | $76.90 | $89.29 | — | COM | 13645T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 71,799 | $1.322M | 0.0% | $18.41 | $38.20 | — | UNIT LTD L P | G16234109 |
| — | TELUS INTL CDA INC | 49,721 | $1.003M | 0.0% | $20.18 | $27.65 | — | SUB VTG SHS | 87975H100 |
| XJR | ISHARES TR | 13,632 | $462K | 0.0% | $33.91 | $34.43 | -1.5% | ESG SCRND S&P SM | 46436E544 |