CIK: 0001335382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $958,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,099,895 | $105,051 | 11.0% | $61.87 | +54.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 620,856 | $56,070 | 5.9% | $46.66 | +69.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 849,448 | $52,674 | 5.5% | $43.71 | +37.6% | COM NEW | 891160509 |
| BCE | BCE INC | 800,503 | $36,495 | 3.8% | $24.52 | +54.0% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 877,068 | $35,442 | 3.7% | $34.51 | +3.6% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 292,382 | $35,399 | 3.7% | $47.33 | +137.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 102,782 | $35,001 | 3.7% | $48.04 | +539.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 787,430 | $29,253 | 3.1% | $23.14 | +38.6% | COM | 29250N105 |
| TU | TELUS CORPORATION | 1,446,502 | $28,149 | 2.9% | $18.93 | +6.4% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 293,947 | $23,742 | 2.5% | $77.51 | 0.0% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 472,917 | $23,665 | 2.5% | $32.38 | +33.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 369,274 | $20,775 | 2.2% | $11.01 | +133.3% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 468,329 | $19,988 | 2.1% | $35.50 | +6.1% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 243,459 | $18,873 | 2.0% | $56.61 | +27.5% | COM | 76131D103 |
| BN | BROOKFIELD CORP | 496,240 | $16,698 | 1.7% | $21.84 | -4.7% | CL A LTD VT SH | 11271J107 |
| FTS | FORTIS INC | 377,114 | $16,250 | 1.7% | $27.11 | +44.9% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 113,014 | $16,153 | 1.7% | $84.98 | +61.5% | COM | 94106B101 |
| V | VISA INC | 66,960 | $15,902 | 1.7% | $84.76 | +164.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 80,892 | $15,691 | 1.6% | $110.40 | +55.9% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 514,463 | $15,084 | 1.6% | $21.11 | +28.5% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 90,087 | $14,911 | 1.6% | $75.17 | +98.1% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 767,969 | $14,522 | 1.5% | $15.06 | +26.7% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 120,444 | $14,417 | 1.5% | $106.31 | +7.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 26,638 | $14,341 | 1.5% | $150.82 | +223.0% | COM | 22160K105 |
| GIB | CGI INC | 134,664 | $14,198 | 1.5% | $67.87 | +49.2% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 304,349 | $13,890 | 1.4% | $43.47 | +7.9% | CL B | 775109200 |
| TRI | THOMSON REUTERS CORP. | 94,669 | $12,775 | 1.3% | $122.38 | 0.0% | COM | 884903808 |
| NTR | NUTRIEN LTD | 206,395 | $12,188 | 1.3% | $38.23 | +52.0% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 225,402 | $11,748 | 1.2% | $38.93 | +26.2% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 53,288 | $11,057 | 1.2% | $110.51 | +58.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 76,011 | $11,055 | 1.2% | $104.26 | +24.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 83,152 | $10,840 | 1.1% | $125.07 | -8.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 43,302 | $10,392 | 1.1% | $73.08 | +185.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 25,942 | $10,203 | 1.1% | $93.20 | +296.8% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 70,202 | $9,840 | 1.0% | $86.59 | — | SHS | H84989104 |
| FNV | FRANCO NEV CORP | 60,252 | $8,592 | 0.9% | $67.19 | +117.9% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 88,367 | $7,785 | 0.8% | $68.26 | +16.3% | SHS | G5960L103 |
| NKE | NIKE INC | 61,634 | $6,803 | 0.7% | $60.32 | +84.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 141,542 | $5,881 | 0.6% | $25.13 | +45.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,579 | $5,565 | 0.6% | $274.37 | +69.4% | COM | 91324P102 |
| LIN | LINDE PLC | 12,958 | $4,938 | 0.5% | $322.67 | +9.4% | SHS | G54950103 |
| STN | STANTEC INC | 67,677 | $4,414 | 0.5% | $44.62 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 53,881 | $4,316 | 0.5% | $64.25 | +21.2% | COM | 249906108 |
| TJX | TJX COS INC NEW | 48,750 | $4,134 | 0.4% | $61.12 | +24.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 45,553 | $4,067 | 0.4% | $105.82 | -12.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 19,223 | $4,061 | 0.4% | $204.33 | -1.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 50,682 | $3,621 | 0.4% | $25.50 | +6.6% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 121,479 | $3,485 | 0.4% | $22.98 | +15.8% | COM | 060505104 |
| FTV | FORTIVE CORP | 46,201 | $3,454 | 0.4% | $40.35 | +23.7% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 17,522 | $3,441 | 0.4% | $83.53 | +141.3% | CL A | 518439104 |
| RBA | RB GLOBAL INC | 56,156 | $3,369 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| MGA | MAGNA INTL INC | 57,735 | $3,259 | 0.3% | $48.24 | -0.5% | COM | 559222401 |
| GOOG | ALPHABET INC | 26,897 | $3,254 | 0.3% | $103.53 | +11.0% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 144,175 | $3,227 | 0.3% | $21.50 | +3.0% | COM | 124765108 |
| HD | HOME DEPOT INC | 8,872 | $2,756 | 0.3% | $201.08 | +37.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,755 | $2,694 | 0.3% | $119.97 | +17.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,946 | $2,670 | 0.3% | $179.21 | +52.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,587 | $2,341 | 0.2% | $213.14 | +31.2% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 26,443 | $2,307 | 0.2% | $74.09 | +11.7% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 33,612 | $2,171 | 0.2% | $36.85 | +53.4% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 17,340 | $2,065 | 0.2% | $66.40 | +51.2% | COM | 68389X105 |
| KO | COCA COLA CO | 29,799 | $1,794 | 0.2% | $34.84 | +64.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $1,682 | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,530 | $1,619 | 0.2% | $59.99 | +53.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,919 | $1,523 | 0.2% | $530.75 | +0.8% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1,468 | 0.2% | $251.89 | +5.3% | COM | 009158106 |
| CME | CME GROUP INC | 7,715 | $1,430 | 0.1% | $158.57 | +5.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 5,279 | $1,402 | 0.1% | $223.77 | +2.8% | COM | 824348106 |
| PEP | PEPSICO INC | 7,297 | $1,352 | 0.1% | $109.69 | +55.5% | COM | 713448108 |
| ECL | ECOLAB INC | 7,200 | $1,344 | 0.1% | $176.34 | -5.1% | COM | 278865100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,566 | $1,256 | 0.1% | $52.77 | — | COM SB VTG SHS A | 11275Q107 |
| PBA | PEMBINA PIPELINE CORP | 38,497 | $1,210 | 0.1% | $22.21 | +27.2% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,308 | $1,179 | 0.1% | $40.77 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,385 | $1,154 | 0.1% | $224.67 | +45.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 6,565 | $1,139 | 0.1% | $121.92 | +30.2% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 21,533 | $1,076 | 0.1% | $53.41 | -4.4% | COM | 008474108 |
| DOO | BRP INC | 12,267 | $1,038 | 0.1% | $37.12 | +98.9% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 6,728 | $1,037 | 0.1% | $134.46 | +6.3% | COM | 33767E202 |
| TXN | TEXAS INSTRS INC | 5,530 | $996 | 0.1% | $159.53 | -0.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 13,575 | $990 | 0.1% | $56.15 | +22.1% | CL A | 609207105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,312 | $982 | 0.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 13,203 | $980 | 0.1% | $66.15 | +5.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,334 | $967 | 0.1% | $663.58 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 8,015 | $940 | 0.1% | $52.80 | +103.0% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 2,986 | $911 | 0.1% | $250.14 | +12.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,862 | $911 | 0.1% | $574.75 | -29.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,479 | $909 | 0.1% | $62.77 | +58.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,161 | $907 | 0.1% | $272.44 | -10.1% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 20,002 | $842 | 0.1% | $26.41 | +62.7% | CL B | 878742204 |
| AMT | AMERICAN TOWER CORP NEW | 3,982 | $772 | 0.1% | $179.90 | -1.0% | COM | 03027X100 |
| CIGI | COLLIERS INTL GROUP INC | 7,577 | $744 | 0.1% | $90.44 | +6.8% | SUB VTG SHS | 194693107 |
| — | LABORATORY CORP AMER HLDGS | 3,478 | $721 | 0.1% | $276.77 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 13,400 | $699 | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 939 | $649 | 0.1% | $831.20 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,105 | $610 | 0.1% | $28.88 | +60.7% | COM | 962879102 |
| — | BARRICK GOLD CORP | 34,275 | $580 | 0.1% | $22.15 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 196 | $529 | 0.1% | $1969.49 | +32.0% | COM | 09857L108 |
| CVE | CENOVUS ENERGY INC | 30,253 | $514 | 0.1% | $15.87 | -1.1% | COM | 15135U109 |
| DE | DEERE & CO | 1,200 | $486 | 0.1% | $141.43 | +160.1% | COM | 244199105 |
| OTEX | OPEN TEXT CORP | 11,588 | $481 | 0.1% | $32.70 | +12.8% | COM | 683715106 |
| MS | MORGAN STANLEY | 5,623 | $480 | 0.1% | $36.67 | +113.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,490 | $446 | 0.0% | $119.41 | +29.4% | CL B | 911312106 |
| PFE | PFIZER INC | 11,978 | $439 | 0.0% | $25.89 | +28.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,016 | $430 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,149 | $404 | 0.0% | $151.71 | +12.3% | COM | 571748102 |
| — | ENERPLUS CORP | 27,420 | $397 | 0.0% | $14.41 | — | COM | 292766102 |
| WMT | WALMART INC | 2,397 | $377 | 0.0% | $43.91 | +11.5% | COM | 931142103 |
| MMM | 3M CO | 3,680 | $368 | 0.0% | $114.60 | -32.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $367 | 0.0% | $112.32 | +5.1% | COM | 459200101 |
| TFII | TFI INTL INC | 3,046 | $347 | 0.0% | $97.42 | +12.7% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 2,131 | $345 | 0.0% | $60.86 | — | ADR | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 5,743 | $339 | 0.0% | $60.84 | — | UNIT 99/99/9999 | 387437114 |
| MRK | MERCK & CO INC | 2,900 | $335 | 0.0% | $60.49 | +72.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,660 | $331 | 0.0% | $78.03 | +2.6% | COM | 291011104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,126 | $330 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| CSCO | CISCO SYS INC | 5,984 | $310 | 0.0% | $41.98 | +8.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $304 | 0.0% | $185.42 | +10.3% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,951 | $298 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,200 | $295 | 0.0% | $90.63 | +135.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,801 | $290 | 0.0% | $79.66 | +18.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,811 | $285 | 0.0% | $74.96 | +91.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,197 | $269 | 0.0% | $70.37 | +13.6% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,196 | $268 | 0.0% | $32.39 | -3.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,224 | $251 | 0.0% | $95.88 | +9.2% | COM | 45866F104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,793 | $240 | 0.0% | $75.46 | 0.0% | COM | 952845105 |
| YUMC | YUM CHINA HLDGS INC | 3,995 | $226 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| — | BROOKFIELD RENEWABLE CORP | 7,108 | $224 | 0.0% | $27.76 | — | CL A SUB VTG | 11284V105 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $223 | 0.0% | $58.89 | +23.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 475 | $223 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SO | SOUTHERN CO | 3,160 | $222 | 0.0% | $54.89 | +19.0% | COM | 842587107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $219 | 0.0% | $10.93 | — | UNIT | 85207Q104 |
| LOW | LOWES COS INC | 961 | $217 | 0.0% | $149.91 | +31.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,175 | $215 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,830 | $213 | 0.0% | $9.82 | -24.3% | COM | 015857105 |
| MKTX | MARKETAXESS HLDGS INC | 806 | $211 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 907 | $205 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| — | CRESCENT PT ENERGY CORP | 19,483 | $131 | 0.0% | $5.58 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 14,000 | $77 | 0.0% | $3.97 | +22.1% | COM | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 21,105 | $69 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |