Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 681,008 | $59.55M | 7.1% | $61.87 | +50.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 902,665 | $54.39M | 6.5% | $44.81 | +39.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 449,057 | $37.89M | 4.5% | $46.66 | +70.5% | COM | 063671101 |
| BCE | BCE INC | 875,422 | $33.41M | 4.0% | $25.38 | +36.4% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 98,783 | $31.19M | 3.7% | $48.04 | +575.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 285,889 | $30.97M | 3.7% | $47.33 | +130.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 899,593 | $29.86M | 3.5% | $24.04 | +26.3% | COM | 29250N105 |
| TU | TELUS CORPORATION | 1,634,821 | $26.71M | 3.2% | $18.77 | -6.1% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 767,209 | $26.4M | 3.1% | $34.51 | -5.1% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 381,651 | $24.68M | 2.9% | $11.56 | +141.0% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 563,792 | $21.77M | 2.6% | $35.81 | +4.3% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 291,067 | $21.66M | 2.6% | $77.51 | +0.7% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 541,523 | $18.62M | 2.2% | $21.53 | +36.9% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 248,036 | $16.52M | 2.0% | $56.89 | +26.2% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 847,964 | $15.5M | 1.8% | $15.43 | +22.5% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 116,661 | $15.27M | 1.8% | $106.31 | +20.8% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 109,647 | $14.73M | 1.7% | $84.98 | +62.2% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 25,805 | $14.58M | 1.7% | $150.82 | +252.9% | COM | 22160K105 |
| FTS | FORTIS INC | 381,747 | $14.5M | 1.7% | $27.23 | +36.5% | COM | 349553107 |
| V | VISA INC | 63,035 | $14.5M | 1.7% | $84.76 | +178.6% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 304,699 | $13.89M | 1.7% | $32.38 | +30.6% | COM | 064149107 |
| BN | BROOKFIELD CORP | 441,456 | $13.8M | 1.6% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 88,360 | $13.76M | 1.6% | $75.17 | +103.9% | COM | 478160104 |
| AAPL | APPLE INC | 77,763 | $13.31M | 1.6% | $110.40 | +64.2% | COM | 037833100 |
| NTR | NUTRIEN LTD | 210,720 | $13.01M | 1.5% | $38.64 | +50.8% | COM | 67077M108 |
| GIB | CGI INC | 127,239 | $12.53M | 1.5% | $67.87 | +49.7% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 249,486 | $12.17M | 1.4% | $40.01 | +25.3% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 88,566 | $10.83M | 1.3% | $122.38 | +1.8% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO | 72,987 | $10.58M | 1.3% | $104.26 | +36.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 42,091 | $10.44M | 1.2% | $73.08 | +201.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 81,272 | $10.33M | 1.2% | $125.07 | +7.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 53,882 | $9.954M | 1.2% | $111.21 | +56.3% | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 258,334 | $9.917M | 1.2% | $43.47 | -3.5% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 24,982 | $9.891M | 1.2% | $93.20 | +325.1% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 69,989 | $8.646M | 1.0% | $86.59 | — | SHS | H84989104 |
| FNV | FRANCO NEV CORP | 59,440 | $7.935M | 0.9% | $67.19 | +105.8% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 13,939 | $7.028M | 0.8% | $307.48 | +52.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 88,262 | $6.916M | 0.8% | $68.26 | +14.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 140,459 | $6.228M | 0.7% | $25.13 | +65.1% | CL A | 20030N101 |
| NKE | NIKE INC | 61,220 | $5.854M | 0.7% | $60.32 | +62.9% | CL B | 654106103 |
| LIN | LINDE PLC | 12,907 | $4.806M | 0.6% | $322.67 | +14.4% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 146,218 | $4.395M | 0.5% | $26.25 | +5.5% | COM | 706327103 |
| STN | STANTEC INC | 64,253 | $4.168M | 0.5% | $44.62 | — | COM | 85472N109 |
| DIS | DISNEY WALT CO | 51,057 | $4.138M | 0.5% | $103.41 | -19.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 44,350 | $3.942M | 0.5% | $61.12 | +39.6% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 51,359 | $3.769M | 0.4% | $64.25 | +17.4% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 48,952 | $3.651M | 0.4% | $25.50 | +17.2% | COM | 26614N102 |
| CRM | SALESFORCE INC | 17,413 | $3.531M | 0.4% | $204.33 | +4.5% | COM | 79466L302 |
| FTV | FORTIVE CORP | 46,125 | $3.421M | 0.4% | $40.35 | +41.1% | COM | 34959J108 |
| RBA | RB GLOBAL INC | 53,501 | $3.344M | 0.4% | $56.38 | +9.3% | COM | 74935Q107 |
| MGA | MAGNA INTL INC | 61,077 | $3.274M | 0.4% | $48.51 | +9.6% | COM | 559222401 |
| GOOG | ALPHABET INC | 23,777 | $3.135M | 0.4% | $103.53 | +24.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,740 | $2.943M | 0.3% | $210.16 | +44.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 17,477 | $2.526M | 0.3% | $83.53 | +90.3% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 16,103 | $2.349M | 0.3% | $119.97 | +20.1% | COM | 742718109 |
| CAE | CAE INC | 96,663 | $2.257M | 0.3% | $21.50 | +7.6% | COM | 124765108 |
| BAC | BANK AMERICA CORP | 78,893 | $2.16M | 0.3% | $22.98 | +21.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,967 | $2.14M | 0.3% | $213.14 | +42.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 25,674 | $1.942M | 0.2% | $74.09 | +6.1% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 34,760 | $1.897M | 0.2% | $37.63 | +61.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 7,041 | $1.855M | 0.2% | $179.21 | +50.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 15,317 | $1.622M | 0.2% | $66.40 | +69.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $1.622M | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 7,796 | $1.561M | 0.2% | $158.79 | +13.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $1.475M | 0.2% | $530.75 | -0.3% | COM | 883556102 |
| KO | COCA COLA CO | 25,789 | $1.444M | 0.2% | $34.84 | +59.9% | COM | 191216100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,363 | $1.32M | 0.2% | $48.20 | — | COM SB VTG SHS A | 11275Q107 |
| TECK | TECK RESOURCES LTD | 30,422 | $1.311M | 0.2% | $31.55 | +31.3% | CL B | 878742204 |
| PEP | PEPSICO INC | 7,483 | $1.268M | 0.2% | $111.12 | +50.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,464 | $1.213M | 0.1% | $227.63 | +55.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 7,800 | $1.105M | 0.1% | $52.80 | +131.3% | COM | 91913Y100 |
| ADBE | ADOBE INC | 2,040 | $1.04M | 0.1% | $570.38 | -8.0% | COM | 00724F101 |
| — | CRESCENT PT ENERGY CORP | 123,256 | $1.023M | 0.1% | $7.87 | — | COM | 22576C101 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $1.02M | 0.1% | $251.89 | +9.1% | COM | 009158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,942 | $998K | 0.1% | $40.22 | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 6,716 | $977K | 0.1% | $134.46 | +11.8% | COM | 33767E202 |
| META | META PLATFORMS INC | 3,163 | $950K | 0.1% | $272.44 | +9.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,944 | $945K | 0.1% | $159.49 | -0.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 13,528 | $939K | 0.1% | $56.15 | +19.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,679 | $938K | 0.1% | $223.77 | +17.2% | COM | 824348106 |
| CIGI | COLLIERS INTL GROUP INC | 9,758 | $929K | 0.1% | $94.09 | +13.5% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 11,840 | $898K | 0.1% | $37.12 | +112.1% | COM SUN VTG | 05577W200 |
| CVE | CENOVUS ENERGY INC | 42,662 | $888K | 0.1% | $16.46 | +8.7% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 18,814 | $855K | 0.1% | $53.41 | -12.6% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 2,965 | $810K | 0.1% | $250.14 | +11.9% | COM | 863667101 |
| ASML | ASML HOLDING N V | 1,355 | $798K | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 4,600 | $779K | 0.1% | $176.34 | +0.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 13,134 | $752K | 0.1% | $66.15 | -2.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,845 | $739K | 0.1% | $121.92 | +28.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 10,000 | $720K | 0.1% | $59.99 | +35.4% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,854 | $714K | 0.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 6,000 | $705K | 0.1% | $62.77 | +60.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,930 | $646K | 0.1% | $179.90 | -6.8% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 3,099 | $623K | 0.1% | $276.77 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 928 | $600K | 0.1% | $831.20 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 187 | $577K | 0.1% | $1969.49 | +51.3% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,865 | $562K | 0.1% | $28.88 | +46.3% | COM | 962879102 |
| — | ENERPLUS CORP | 30,000 | $529K | 0.1% | $14.69 | — | COM | 292766102 |
| — | UNILEVER PLC | 10,600 | $524K | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORP | 34,650 | $504K | 0.1% | $22.06 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 5,160 | $498K | 0.1% | $81.84 | +11.4% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,641 | $461K | 0.1% | $36.67 | +118.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,048 | $456K | 0.1% | $22.33 | +100.5% | COM | 67066G104 |
| DE | DEERE & CO | 1,200 | $453K | 0.1% | $141.43 | +181.4% | COM | 244199105 |
| OTEX | OPEN TEXT CORP | 12,222 | $429K | 0.1% | $32.88 | +10.1% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $370K | 0.0% | $112.32 | +17.3% | COM | 459200101 |
| — | GRANITE REAL ESTATE INVT TR | 6,808 | $361K | 0.0% | $59.62 | — | UNIT 99/99/9999 | 387437114 |
| PFE | PFIZER INC | 10,763 | $357K | 0.0% | $25.89 | +18.1% | COM | 717081103 |
| TFII | TFI INTL INC | 2,769 | $356K | 0.0% | $97.42 | +30.3% | COM | 87241L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,190 | $341K | 0.0% | $119.41 | +27.0% | CL B | 911312106 |
| WMT | WALMART INC | 2,134 | $341K | 0.0% | $43.91 | +18.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,801 | $336K | 0.0% | $79.66 | +35.4% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,646 | $313K | 0.0% | $151.71 | +21.7% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 3,430 | $312K | 0.0% | $72.25 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,314 | $290K | 0.0% | $185.42 | +13.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,716 | $289K | 0.0% | $74.96 | +94.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 491 | $264K | 0.0% | $414.58 | +22.2% | COM | 532457108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,778 | $259K | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,951 | $256K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,275 | $250K | 0.0% | $96.22 | +15.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 2,400 | $247K | 0.0% | $60.49 | +65.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 900 | $246K | 0.0% | $90.63 | +188.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,508 | $242K | 0.0% | $41.98 | +19.8% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,216 | $242K | 0.0% | $70.37 | +5.7% | COM | 025537101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,248 | $236K | 0.0% | $75.90 | +3.6% | COM | 952845105 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,650 | $235K | 0.0% | $8.73 | -23.5% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,972 | $226K | 0.0% | $32.39 | -10.5% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 3,603 | $201K | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| CSL | CARLISLE COS INC | 773 | $200K | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| VET | VERMILION ENERGY INC | 10,057 | $147K | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| BB | BLACKBERRY LTD | 30,000 | $141K | 0.0% | $4.47 | +9.9% | COM | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 15,105 | $66,613 | 0.0% | $3.90 | -4.0% | COM | 07317Q105 |