CIK: 0001224324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,869,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,632,909 | $257,308 | 9.0% | $58.75 | +49.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,841,597 | $185,922 | 6.5% | $67.06 | +47.2% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,997,671 | $152,536 | 5.3% | $14.49 | +115.2% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 3,333,632 | $129,478 | 4.5% | $29.88 | +26.1% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,059,627 | $113,025 | 3.9% | $15.94 | +98.6% | COM | 867224107 |
| BN | BROOKFIELD CORP | 2,329,686 | $97,577 | 3.4% | $21.77 | +22.4% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,002,132 | $88,442 | 3.1% | $77.51 | +6.9% | COM | 13646K108 |
| TU | TELUS CORPORATION | 5,486,529 | $87,857 | 3.1% | $18.19 | -3.8% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,029,895 | $81,866 | 2.9% | $61.38 | +27.0% | COM | 76131D103 |
| GIB | CGI INC | 736,882 | $81,374 | 2.8% | $67.27 | +65.4% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 1,352,636 | $80,733 | 2.8% | $43.57 | +13.7% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 1,092,329 | $65,988 | 2.3% | $51.29 | +17.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 134,085 | $56,412 | 2.0% | $69.92 | +471.0% | COM | 594918104 |
| — | CELESTICA INC | 1,124,305 | $50,564 | 1.8% | $12.91 | — | SUB VTG SHS | 15101Q108 |
| FTS | FORTIS INC | 1,214,547 | $48,034 | 1.7% | $30.17 | +22.8% | COM | 349553107 |
| AVGO | BROADCOM INC | 35,762 | $47,399 | 1.7% | $29.11 | +316.4% | COM | 11135F101 |
| AAPL | APPLE INC | 246,510 | $42,272 | 1.5% | $92.26 | +95.4% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 889,669 | $41,944 | 1.5% | $35.07 | +26.9% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 299,037 | $39,416 | 1.4% | $68.58 | +79.4% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 765,225 | $38,831 | 1.4% | $37.30 | +18.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 1,043,432 | $37,743 | 1.3% | $24.28 | +29.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 50,758 | $37,187 | 1.3% | $240.46 | +193.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 843,759 | $36,562 | 1.3% | $29.27 | +49.2% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 1,391,902 | $34,796 | 1.2% | $17.84 | +28.8% | COM | 56501R106 |
| STN | STANTEC INC | 417,713 | $34,713 | 1.2% | $36.58 | — | COM | 85472N109 |
| TRI | THOMSON REUTERS CORP. | 218,538 | $34,042 | 1.2% | $122.56 | +20.9% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 93,108 | $32,272 | 1.1% | $173.91 | +104.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 66,186 | $31,873 | 1.1% | $255.56 | +77.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 56,015 | $27,711 | 1.0% | $364.45 | +34.2% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 28,313 | $27,477 | 1.0% | $680.04 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 211,233 | $27,122 | 0.9% | $79.11 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 95,930 | $27,047 | 0.9% | $117.92 | +135.8% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 680,194 | $26,507 | 0.9% | $26.66 | +23.7% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 563,825 | $25,832 | 0.9% | $35.75 | +12.3% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 479,088 | $24,807 | 0.9% | $30.96 | +41.3% | COM | 064149107 |
| — | TOTALENERGIES SE | 346,636 | $23,859 | 0.8% | $43.42 | — | SPONSORED ADS | 89151E109 |
| SLF | SUN LIFE FINANCIAL INC. | 388,614 | $21,225 | 0.7% | $36.99 | +43.0% | COM | 866796105 |
| RSG | REPUBLIC SVCS INC | 110,616 | $21,176 | 0.7% | $52.71 | +229.4% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 132,929 | $21,028 | 0.7% | $100.94 | +48.8% | COM | 478160104 |
| SHEL | SHELL PLC | 310,865 | $20,840 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 50,482 | $19,365 | 0.7% | $167.49 | +108.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 85,905 | $18,311 | 0.6% | $58.09 | +228.8% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 509,626 | $18,005 | 0.6% | $18.94 | +68.6% | COM | 706327103 |
| NTR | NUTRIEN LTD | 308,234 | $16,762 | 0.6% | $51.30 | -4.7% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 405,123 | $16,615 | 0.6% | $42.20 | +7.2% | CL B | 775109200 |
| — | NUVEI CORPORATION | 508,810 | $16,100 | 0.6% | $23.73 | — | SUB VTG SHS | 67079A102 |
| — | BARRICK GOLD CORP | 901,275 | $15,005 | 0.5% | $20.95 | — | COM | 067901108 |
| — | BROOKFIELD RENEWABLE CORP | 590,767 | $14,511 | 0.5% | $40.62 | — | CL A SUB VTG | 11284V105 |
| GOOGL | ALPHABET INC | 92,803 | $14,007 | 0.5% | $109.81 | +29.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 74,464 | $13,560 | 0.5% | $130.89 | +23.8% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 315,607 | $12,697 | 0.4% | $35.10 | +3.4% | COM | 87807B107 |
| — | GRANITE REAL ESTATE INVT TR | 217,383 | $12,419 | 0.4% | $41.90 | — | UNIT 99/99/9999 | 387437114 |
| KVUE | KENVUE INC | 543,073 | $11,654 | 0.4% | $20.65 | -8.8% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 48,040 | $11,639 | 0.4% | $156.76 | +48.3% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 3,187 | $11,562 | 0.4% | $2027.53 | +73.0% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,886 | $11,324 | 0.4% | $70.19 | +26.4% | COM | 416515104 |
| GWW | GRAINGER W W INC | 10,992 | $11,182 | 0.4% | $745.71 | +23.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 67,966 | $11,027 | 0.4% | $92.10 | +62.7% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 444,075 | $10,337 | 0.4% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 47,919 | $10,316 | 0.4% | $173.25 | +13.8% | COM | 12572Q105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 278,240 | $10,034 | 0.3% | $41.24 | — | COM SB VTG SHS A | 11275Q107 |
| EQIX | EQUINIX INC | 12,008 | $9,911 | 0.3% | $756.71 | +6.7% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 118,037 | $9,115 | 0.3% | $50.70 | +55.8% | CL A | 82509L107 |
| — | UNILEVER PLC | 150,421 | $7,550 | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 23,089 | $6,565 | 0.2% | $217.87 | +26.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 24,295 | $6,519 | 0.2% | $185.91 | +33.2% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 78,346 | $6,434 | 0.2% | $82.79 | -9.1% | COM | 92939U106 |
| NKE | NIKE INC | 65,608 | $6,166 | 0.2% | $93.79 | +4.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 66,820 | $6,017 | 0.2% | $70.33 | +15.6% | COM | 194162103 |
| EOG | EOG RES INC | 44,876 | $5,737 | 0.2% | $44.09 | +150.3% | COM | 26875P101 |
| SNY | SANOFI | 113,445 | $5,513 | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| MKTX | MARKETAXESS HLDGS INC | 25,074 | $5,497 | 0.2% | $288.47 | -20.6% | COM | 57060D108 |
| BCE | BCE INC | 156,623 | $5,327 | 0.2% | $33.59 | -3.2% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,951 | $4,983 | 0.2% | $162.31 | +44.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 5,447 | $4,922 | 0.2% | $18.37 | +294.3% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 26,703 | $4,595 | 0.2% | $54.73 | +190.4% | COM | 94106B101 |
| INTU | INTUIT | 6,945 | $4,514 | 0.2% | $387.85 | +62.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 24,650 | $4,446 | 0.2% | $121.54 | +37.3% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 18,466 | $4,353 | 0.2% | $179.39 | +32.2% | COM | 92345Y106 |
| WAT | WATERS CORP | 11,934 | $4,108 | 0.1% | $290.28 | +13.2% | COM | 941848103 |
| IMO | IMPERIAL OIL LTD | 57,689 | $3,983 | 0.1% | $24.05 | +141.7% | COM NEW | 453038408 |
| AZN | ASTRAZENECA PLC | 52,274 | $3,542 | 0.1% | $51.46 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 20,086 | $3,515 | 0.1% | $116.00 | +35.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 27,856 | $3,408 | 0.1% | $112.56 | -9.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 23,063 | $3,167 | 0.1% | $261.35 | -48.7% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 76,525 | $3,045 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| DSGX | DESCARTES SYS GROUP INC | 32,104 | $2,939 | 0.1% | $55.34 | +58.9% | COM | 249906108 |
| ROP | ROPER TECHNOLOGIES INC | 5,208 | $2,921 | 0.1% | $387.42 | +39.1% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 25,563 | $2,899 | 0.1% | $77.56 | +28.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 14,004 | $2,805 | 0.1% | $87.58 | +98.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 16,055 | $2,797 | 0.1% | $125.95 | +25.4% | COM | 882508104 |
| MGA | MAGNA INTL INC | 50,045 | $2,729 | 0.1% | $45.56 | +12.3% | COM | 559222401 |
| HYG | ISHARES TR | 33,500 | $2,604 | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 60,851 | $2,559 | 0.1% | $27.73 | +36.9% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 25,766 | $2,492 | 0.1% | $73.27 | +20.7% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 27,622 | $2,372 | 0.1% | $44.63 | +76.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $2,365 | 0.1% | $110.29 | +84.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 21,921 | $2,223 | 0.1% | $66.76 | +41.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 8,534 | $2,222 | 0.1% | $256.63 | -1.4% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 49,365 | $2,140 | 0.1% | $34.69 | +17.1% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 49,375 | $2,110 | 0.1% | $47.60 | -18.3% | COM | 071813109 |
| GOOG | ALPHABET INC | 13,621 | $2,074 | 0.1% | $110.43 | +29.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 20,983 | $2,046 | 0.1% | $69.36 | +25.2% | COM | 75513E101 |
| ADBE | ADOBE INC | 4,054 | $2,046 | 0.1% | $479.72 | +19.5% | COM | 00724F101 |
| CIGI | COLLIERS INTL GROUP INC | 16,251 | $1,988 | 0.1% | $98.91 | +19.3% | SUB VTG SHS | 194693107 |
| CVX | CHEVRON CORP NEW | 12,554 | $1,980 | 0.1% | $112.06 | +24.1% | COM | 166764100 |
| LOW | LOWES COS INC | 7,588 | $1,933 | 0.1% | $148.76 | +49.3% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 16,225 | $1,872 | 0.1% | $30.10 | +71.3% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1,859 | 0.1% | $370.65 | +50.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 20,044 | $1,832 | 0.1% | $77.71 | +14.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,648 | $1,614 | 0.1% | $231.18 | +35.6% | COM | 824348106 |
| GDDY | GODADDY INC | 13,200 | $1,567 | 0.1% | $77.72 | +43.1% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 3,590 | $1,527 | 0.1% | $305.90 | +39.7% | COM | 78409V104 |
| ATS | ATS CORPORATION | 43,126 | $1,453 | 0.1% | $43.03 | -7.7% | COM | 00217Y104 |
| CPAY | CORPAY INC | 4,600 | $1,419 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FISV | FISERV INC | 8,735 | $1,396 | 0.0% | $107.19 | +35.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 1,975 | $1,357 | 0.0% | $91.07 | +66.6% | COM | 172908105 |
| CPRT | COPART INC | 23,400 | $1,355 | 0.0% | $38.12 | +34.9% | COM | 217204106 |
| ESMV | ISHARES TR | 50,798 | $1,352 | 0.0% | $23.92 | — | ESG MSCI USA MIN | 46436E445 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,200 | $1,333 | 0.0% | $25.81 | +48.1% | COM | 630402105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,925 | $1,183 | 0.0% | $268.92 | -0.5% | CL A | 989207105 |
| MKL | MARKEL GROUP INC | 760 | $1,156 | 0.0% | $1152.03 | +27.3% | COM | 570535104 |
| NOW | SERVICENOW INC | 1,507 | $1,149 | 0.0% | $110.76 | +36.8% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 8,132 | $1,016 | 0.0% | $107.47 | — | SPONSORED ADR | 042068205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,538 | $979 | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| DG | DOLLAR GEN CORP NEW | 6,225 | $971 | 0.0% | $179.76 | -24.1% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,445 | $957 | 0.0% | $167.42 | -7.3% | COM | 874054109 |
| AZO | AUTOZONE INC | 301 | $949 | 0.0% | $2510.56 | +13.9% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 1,543 | $882 | 0.0% | $337.30 | +63.2% | COM | 871607107 |
| POOL | POOL CORP | 2,150 | $868 | 0.0% | $336.87 | +12.8% | COM | 73278L105 |
| CRH | CRH PLC | 9,511 | $820 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| V | VISA INC | 2,691 | $751 | 0.0% | $189.38 | +43.8% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 28,419 | $751 | 0.0% | $25.53 | — | ADR | 45104G104 |
| LLY | ELI LILLY & CO | 921 | $717 | 0.0% | $578.84 | +21.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $702 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 1,491 | $677 | 0.0% | $407.78 | +12.1% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 1,135 | $613 | 0.0% | $430.63 | +26.9% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,874 | $583 | 0.0% | $275.32 | +7.4% | COM | 127387108 |
| MDB | MONGODB INC | 1,486 | $533 | 0.0% | $209.86 | +94.7% | CL A | 60937P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $529 | 0.0% | $9.95 | -44.2% | COM | 015857105 |
| A | AGILENT TECHNOLOGIES INC | 3,438 | $500 | 0.0% | $148.15 | -8.8% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 762 | $424 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TM | TOYOTA MOTOR CORP | 1,257 | $316 | 0.0% | $183.38 | — | ADS | 892331307 |
| STE | STERIS PLC | 1,272 | $286 | 0.0% | $168.09 | +32.0% | SHS USD | G8473T100 |
| MEOH | METHANEX CORP | 5,203 | $232 | 0.0% | $42.83 | +4.1% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 260 | $218 | 0.0% | $39.47 | 0.0% | Put | 98850P109 |
| CNDT | CONDUENT INC | 10,085 | $34 | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,129 | $20 | 0.0% | $1.60 | -2.2% | COM | 550241103 |