Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,101,833 | $105M | 11.6% | $61.87 | +60.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 613,021 | $54.63M | 6.0% | $46.24 | +81.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 817,552 | $48.97M | 5.4% | $43.07 | +50.0% | COM NEW | 891160509 |
| BCE | BCE INC | 801,503 | $35.9M | 3.9% | $24.52 | +47.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 290,418 | $34.26M | 3.8% | $47.33 | +135.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 863,302 | $33.59M | 3.7% | $34.49 | +1.7% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 775,890 | $29.6M | 3.3% | $23.01 | +41.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 100,391 | $28.94M | 3.2% | $41.87 | +495.8% | COM | 594918104 |
| TU | TELUS CORPORATION | 1,411,369 | $28.03M | 3.1% | $18.90 | +7.6% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 478,819 | $24.11M | 2.6% | $32.38 | +35.5% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 281,236 | $21.64M | 2.4% | $91.91 | — | COM | 13645T100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 473,965 | $20.11M | 2.2% | $35.50 | +8.6% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 348,317 | $19.28M | 2.1% | $10.13 | +148.5% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 240,357 | $16.14M | 1.8% | $56.41 | +15.5% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 516,641 | $16.04M | 1.8% | $21.11 | +38.1% | COM | 867224107 |
| FTS | FORTIS INC | 373,288 | $15.88M | 1.7% | $26.99 | +35.4% | COM | 349553107 |
| BN | BROOKFIELD CORP | 468,719 | $15.28M | 1.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 109,237 | $15.19M | 1.7% | $83.17 | +57.1% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 204,114 | $15.07M | 1.7% | $38.00 | +84.0% | COM | 67077M108 |
| V | VISA INC | 66,766 | $15.05M | 1.7% | $84.76 | +157.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 788,403 | $14.48M | 1.6% | $15.06 | +26.2% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 306,523 | $14.21M | 1.6% | $43.47 | +9.1% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 131,319 | $13.62M | 1.5% | $106.31 | -10.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 86,892 | $13.47M | 1.5% | $72.46 | +104.1% | COM | 478160104 |
| GIB | CGI INC | 138,710 | $13.35M | 1.5% | $67.87 | +31.7% | CL A SUB VTG | 12532H104 |
| — | THOMSON REUTERS CORP. | 99,349 | $12.93M | 1.4% | $55.30 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 25,824 | $12.83M | 1.4% | $140.22 | +236.1% | COM | 22160K105 |
| AAPL | APPLE INC | 75,467 | $12.44M | 1.4% | $105.97 | +37.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 42,877 | $10.81M | 1.2% | $73.08 | +206.6% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 228,504 | $10.67M | 1.2% | $38.93 | +23.7% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 75,598 | $9.915M | 1.1% | $86.59 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 26,597 | $9.666M | 1.1% | $93.20 | +283.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 50,522 | $9.656M | 1.1% | $106.95 | +65.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 70,904 | $9.24M | 1.0% | $102.43 | +25.1% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 60,558 | $8.829M | 1.0% | $67.19 | +102.0% | COM | 351858105 |
| AMZN | AMAZON COM INC | 74,816 | $7.728M | 0.8% | $126.28 | -23.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 88,280 | $7.117M | 0.8% | $68.26 | +9.2% | SHS | G5960L103 |
| NKE | NIKE INC | 56,751 | $6.96M | 0.8% | $55.94 | +108.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 142,411 | $5.399M | 0.6% | $25.13 | +37.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 12,803 | $4.551M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 44,702 | $4.476M | 0.5% | $106.07 | -7.1% | COM | 254687106 |
| DSGX | DESCARTES SYS GROUP INC | 54,606 | $4.402M | 0.5% | $64.25 | +16.0% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INC | 9,199 | $4.347M | 0.5% | $225.08 | +103.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 17,334 | $4.272M | 0.5% | $82.25 | +192.7% | CL A | 518439104 |
| STN | STANTEC INC | 65,859 | $3.847M | 0.4% | $44.05 | — | COM | 85472N109 |
| DD | DUPONT DE NEMOURS INC | 50,821 | $3.647M | 0.4% | $25.50 | +12.4% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 126,079 | $3.606M | 0.4% | $22.98 | +33.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 17,971 | $3.59M | 0.4% | $204.52 | -18.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 43,632 | $3.419M | 0.4% | $59.35 | +27.4% | COM | 872540109 |
| — | RITCHIE BROS AUCTIONEERS | 56,716 | $3.193M | 0.4% | $50.23 | — | COM | 767744105 |
| GOOG | ALPHABET INC | 29,263 | $3.043M | 0.3% | $103.53 | -7.4% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 44,603 | $3.041M | 0.3% | $40.01 | +24.2% | COM | 34959J108 |
| HD | HOME DEPOT INC | 8,076 | $2.383M | 0.3% | $193.65 | +47.0% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,013 | $2.356M | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 7,348 | $2.1M | 0.2% | $210.97 | +23.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 14,057 | $2.09M | 0.2% | $114.35 | +16.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,030 | $1.686M | 0.2% | $133.81 | +87.2% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 19,723 | $1.641M | 0.2% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 25,581 | $1.587M | 0.2% | $31.13 | +78.0% | COM | 191216100 |
| MGA | MAGNA INTL INC | 29,516 | $1.581M | 0.2% | $48.49 | +7.1% | COM | 559222401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,930 | $1.56M | 0.2% | $58.77 | +57.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 31,799 | $1.524M | 0.2% | $35.72 | +23.2% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 3,720 | $1.523M | 0.2% | $202.70 | — | TR UNIT | 78462F103 |
| CAE | CAE INC | 64,266 | $1.454M | 0.2% | $20.69 | +5.6% | COM | 124765108 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.407M | 0.2% | $251.89 | +7.3% | COM | 009158106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,391 | $1.4M | 0.2% | $52.77 | — | COM SB VTG SHS A | 11275Q107 |
| ECL | ECOLAB INC | 8,000 | $1.324M | 0.1% | $176.34 | -14.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 5,879 | $1.321M | 0.1% | $223.77 | -0.4% | COM | 824348106 |
| PEP | PEPSICO INC | 7,221 | $1.316M | 0.1% | $109.05 | +45.5% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 40,309 | $1.306M | 0.1% | $22.21 | +32.5% | COM | 706327103 |
| WM | WASTE MGMT INC DEL | 7,369 | $1.202M | 0.1% | $121.92 | +20.0% | COM | 94106L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,980 | $1.165M | 0.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 22,490 | $1.146M | 0.1% | $53.41 | -10.0% | COM | 008474108 |
| CME | CME GROUP INC | 5,917 | $1.133M | 0.1% | $156.16 | +3.7% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,156 | $1.12M | 0.1% | $40.77 | — | LP INT UNIT | G16252101 |
| VLO | VALERO ENERGY CORP | 8,015 | $1.119M | 0.1% | $52.80 | +133.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 11,731 | $1.09M | 0.1% | $50.15 | +69.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1.061M | 0.1% | $224.67 | +37.2% | CL B NEW | 084670702 |
| DOO | BRP INC | 12,554 | $982K | 0.1% | $37.12 | +115.4% | COM SUN VTG | 05577W200 |
| ASML | ASML HOLDING N V | 1,334 | $908K | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 8,179 | $897K | 0.1% | $61.42 | +63.1% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 6,021 | $849K | 0.1% | $133.46 | +1.3% | COM | 33767E202 |
| META | META PLATFORMS INC | 3,846 | $815K | 0.1% | $272.44 | -37.9% | CL A | 30303M102 |
| — | UNILEVER PLC | 14,700 | $763K | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,528 | $700K | 0.1% | $28.88 | +47.2% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 3,047 | $699K | 0.1% | $286.60 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,773 | $683K | 0.1% | $583.38 | -39.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,105 | $637K | 0.1% | $523.36 | +6.8% | COM | 883556102 |
| CIGI | COLLIERS INTL GROUP INC | 5,974 | $631K | 0.1% | $88.80 | +19.8% | SUB VTG SHS | 194693107 |
| DE | DEERE & CO | 1,508 | $623K | 0.1% | $141.43 | +180.8% | COM | 244199105 |
| — | BARRICK GOLD CORP | 31,300 | $581K | 0.1% | $22.64 | — | COM | 067901108 |
| — | BLACKROCK INC | 866 | $579K | 0.1% | $843.01 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 211 | $560K | 0.1% | $1969.49 | +21.6% | COM | 09857L108 |
| CVE | CENOVUS ENERGY INC | 32,053 | $560K | 0.1% | $15.87 | +7.2% | COM | 15135U109 |
| PFE | PFIZER INC | 12,549 | $512K | 0.1% | $25.89 | +41.2% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 13,522 | $494K | 0.1% | $18.47 | +114.9% | CL B | 878742204 |
| MS | MORGAN STANLEY | 5,587 | $491K | 0.1% | $36.67 | +131.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,490 | $483K | 0.1% | $119.41 | +32.4% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 12,373 | $477K | 0.1% | $32.70 | -3.5% | COM | 683715106 |
| NEE | NEXTERA ENERGY INC | 6,017 | $464K | 0.1% | $61.56 | +14.8% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 2,861 | $455K | 0.1% | $60.86 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 6,508 | $454K | 0.0% | $42.69 | +43.2% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 8,550 | $434K | 0.0% | $41.79 | +10.6% | COM NEW | 453038408 |
| MMM | 3M CO | 4,120 | $433K | 0.0% | $114.60 | -25.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,513 | $432K | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $414K | 0.0% | $181.66 | +4.4% | COM | 03027X100 |
| — | SHAW COMMUNICATIONS INC | 13,264 | $397K | 0.0% | $19.92 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP | 26,920 | $388K | 0.0% | $14.41 | — | COM | 292766102 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,068 | $379K | 0.0% | $9.82 | -33.9% | COM | 015857105 |
| MRK | MERCK & CO INC | 3,553 | $378K | 0.0% | $60.49 | +63.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,151 | $358K | 0.0% | $151.71 | +5.0% | COM | 571748102 |
| — | GRANITE REAL ESTATE INVT TR | 5,743 | $356K | 0.0% | $60.84 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 2,380 | $351K | 0.0% | $43.91 | +4.3% | COM | 931142103 |
| TFII | TFI INTL INC | 2,934 | $350K | 0.0% | $96.95 | +20.2% | COM | 87241L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $346K | 0.0% | $112.10 | +7.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $323K | 0.0% | $185.42 | +17.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,660 | $319K | 0.0% | $78.03 | +5.9% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 806 | $315K | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 5,850 | $306K | 0.0% | $41.90 | +7.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,811 | $295K | 0.0% | $74.96 | +98.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,756 | $287K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,022 | $284K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 2,801 | $278K | 0.0% | $79.66 | +24.9% | COM | 20825C104 |
| — | BROOKFIELD RENEWABLE CORP | 7,939 | $277K | 0.0% | $27.76 | — | CL A SUB VTG | 11284V105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,754 | $263K | 0.0% | $32.47 | +0.7% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 3,995 | $253K | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,349 | $245K | 0.0% | $95.88 | +4.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,612 | $238K | 0.0% | $68.23 | +20.3% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,000 | $229K | 0.0% | $66.01 | +249.3% | COM | 149123101 |
| LOW | LOWES COS INC | 1,126 | $225K | 0.0% | $149.91 | +28.2% | COM | 548661107 |
| SO | SOUTHERN CO | 3,160 | $220K | 0.0% | $54.89 | +10.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $218K | 0.0% | $58.89 | +18.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,123 | $209K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,713 | $202K | 0.0% | $85.41 | -12.0% | COM | 126650100 |
| — | CRESCENT PT ENERGY CORP | 19,883 | $140K | 0.0% | $5.58 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 21,105 | $79,144 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| BB | BLACKBERRY LTD | 14,000 | $63,840 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |