Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $6.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,635,576 | $546M | 8.5% | $235.14 | +30.7% | COM | 594918104 |
| AMGN | AMGEN INC | 1,418,519 | $308M | 4.8% | $209.51 | +2.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,374,849 | $300M | 4.7% | $117.39 | -2.7% | COM | 023135106 |
| WMT | WALMART INC | 1,913,644 | $293M | 4.5% | $46.95 | +4.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,512,451 | $266M | 4.1% | $152.68 | +4.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,116,015 | $260M | 4.0% | $194.27 | +7.5% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 1,804,399 | $251M | 3.9% | $130.93 | +4.8% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 524,948 | $250M | 3.9% | $418.71 | -3.8% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,118,990 | $246M | 3.8% | $227.15 | -11.8% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 1,963,411 | $238M | 3.7% | $104.78 | +7.3% | COM | 136375102 |
| META | META PLATFORMS INC | 839,762 | $237M | 3.7% | $202.42 | +21.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 588,380 | $227M | 3.5% | $327.47 | +12.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 1,890,953 | $222M | 3.4% | $107.19 | 0.0% | COM | 91913Y100 |
| AAPL | APPLE INC | 1,134,294 | $220M | 3.4% | $137.41 | +25.2% | COM | 037833100 |
| FIVE | FIVE BELOW INC | 1,143,857 | $220M | 3.4% | $190.02 | +2.9% | COM | 33829M101 |
| CME | CME GROUP INC | 1,202,259 | $216M | 3.3% | $162.62 | +2.4% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 1,829,528 | $214M | 3.3% | $104.88 | +8.9% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 496,623 | $145M | 2.2% | $270.85 | -3.7% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 796,771 | $144M | 2.2% | $152.71 | +11.6% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 2,242,167 | $139M | 2.2% | $56.71 | +6.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,383,364 | $132M | 2.0% | $70.95 | +34.5% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 629,825 | $131M | 2.0% | $241.49 | -17.6% | COM | 159864107 |
| ENB | ENBRIDGE INC | 2,960,149 | $110M | 1.7% | $26.59 | +20.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 2,368,736 | $95.84M | 1.5% | $38.62 | -7.4% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 809,903 | $91.31M | 1.4% | $55.89 | +89.6% | COM | 513272104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,288,489 | $83.74M | 1.3% | $45.83 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,759,711 | $80.32M | 1.2% | $35.96 | +5.0% | COM NEW | 05534B760 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,215,320 | $73.18M | 1.1% | $39.49 | -10.7% | COM | 29415F104 |
| TJX | TJX COS INC NEW | 738,030 | $62.58M | 1.0% | $62.82 | +21.2% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS INC | 575,507 | $61.88M | 1.0% | $97.38 | -1.7% | COM | 229899109 |
| LIN | LINDE PLC | 161,426 | $61.52M | 1.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | GRANITE REAL ESTATE INVT TR | 972,158 | $57.58M | 0.9% | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,690,326 | $49.9M | 0.8% | $32.73 | — | PARTNERSHIP UNIT | G16258108 |
| NDSN | NORDSON CORP | 182,321 | $45.25M | 0.7% | $221.58 | -2.7% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 131,804 | $43.42M | 0.7% | $237.99 | +15.9% | COM | 773903109 |
| TU | TELUS CORPORATION | 2,218,818 | $43.23M | 0.7% | $18.61 | +8.2% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 700,783 | $36.57M | 0.6% | $43.46 | +13.0% | COM | 866796105 |
| BN | BROOKFIELD CORP | 1,052,177 | $35.46M | 0.5% | $21.94 | -5.2% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 166,556 | $28.68M | 0.4% | $164.07 | +2.5% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 150,021 | $22.76M | 0.4% | $131.92 | +7.1% | COM | 742718109 |
| TFII | TFI INTL INC | 167,286 | $19.08M | 0.3% | $55.53 | +97.7% | COM | 87241L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 496,170 | $16.21M | 0.3% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 109,543 | $15.63M | 0.2% | $146.40 | 0.0% | COM | 351858105 |
| CIGI | COLLIERS INTL GROUP INC | 157,892 | $15.51M | 0.2% | $104.77 | -7.8% | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 257,374 | $14.49M | 0.2% | $25.69 | 0.0% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 86,486 | $13.33M | 0.2% | $100.95 | +41.6% | COM | 33767E202 |
| ADI | ANALOG DEVICES INC | 51,279 | $9.99M | 0.2% | $154.20 | +14.7% | COM | 032654105 |
| FTS | FORTIS INC | 189,146 | $8.16M | 0.1% | $32.96 | +19.2% | COM | 349553107 |
| TRI | THOMSON REUTERS CORP. | 58,530 | $7.911M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| QCOM | QUALCOMM INC | 41,527 | $4.943M | 0.1% | $114.51 | -5.4% | COM | 747525103 |
| EOG | EOG RES INC | 42,436 | $4.856M | 0.1% | $65.21 | +60.2% | COM | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 54,628 | $4.381M | 0.1% | $33.06 | +135.7% | COM | 249906108 |
| — | BROOKFIELD REINS LTD | 127,393 | $4.315M | 0.1% | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| — | OSISKO GOLD ROYALTIES LTD | 254,102 | $3.91M | 0.1% | $15.39 | — | COM | 68827L101 |
| ERO | ERO COPPER CORP | 185,977 | $3.767M | 0.1% | $18.91 | 0.0% | COM | 296006109 |
| SHOP | SHOPIFY INC | 51,318 | $3.32M | 0.1% | $40.08 | +41.0% | CL A | 82509L107 |
| XVV | ISHARES TR | 90,448 | $3.059M | 0.0% | $30.03 | — | ESG SCRND S&P500 | 46436E569 |
| GIB | CGI INC | 26,433 | $2.791M | 0.0% | $66.68 | +51.9% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,868 | $2.415M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 6,238 | $2.361M | 0.0% | $328.35 | +12.4% | COM | 550021109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,042 | $1.874M | 0.0% | $45.65 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP | 47,740 | $1.508M | 0.0% | $31.58 | — | CL A SUB VTG | 11284V105 |
| — | TELUS INTL CDA INC | 53,303 | $809K | 0.0% | $26.81 | — | SUB VTG SHS | 87975H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,317 | $695K | 0.0% | $38.20 | — | UNIT LTD L P | G16234109 |
| XJR | ISHARES TR | 15,610 | $547K | 0.0% | $33.77 | — | ESG SCRND S&P SM | 46436E544 |
| BBUC | BROOKFIELD BUSINESS CORP | 28,764 | $543K | 0.0% | $19.54 | 0.0% | CL A EXC SUB VTG | 11259V106 |