CIK: 0001224324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,652,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,565,324 | $215,278 | 8.1% | $58.75 | +45.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,829,309 | $194,715 | 7.3% | $67.06 | +53.4% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 4,094,402 | $122,920 | 4.6% | $29.94 | +1.0% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 3,426,936 | $122,041 | 4.6% | $23.22 | +52.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 2,735,328 | $104,248 | 3.9% | $15.94 | +130.5% | COM | 867224107 |
| BN | BROOKFIELD CORP | 2,264,087 | $94,147 | 3.6% | $21.77 | +26.6% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,398,039 | $91,421 | 3.4% | $44.22 | +43.7% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,263,100 | $88,985 | 3.4% | $63.23 | +13.0% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 957,032 | $75,354 | 2.8% | $77.51 | +3.8% | COM | 13646K108 |
| TU | TELUS CORPORATION | 4,809,244 | $72,788 | 2.7% | $18.19 | -11.4% | COM | 87971M103 |
| GIB | CGI INC | 706,330 | $70,486 | 2.7% | $67.27 | +52.0% | CL A SUB VTG | 12532H104 |
| MSFT | MICROSOFT CORP | 136,776 | $61,132 | 2.3% | $76.75 | +443.7% | COM | 594918104 |
| AAPL | APPLE INC | 239,821 | $50,511 | 1.9% | $92.26 | +100.7% | COM | 037833100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 996,700 | $47,382 | 1.8% | $39.27 | +16.6% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 51,952 | $44,159 | 1.7% | $252.71 | +206.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 26,348 | $42,303 | 1.6% | $29.11 | +372.9% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 747,563 | $41,084 | 1.5% | $51.29 | +10.4% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 717,288 | $37,601 | 1.4% | $35.07 | +50.8% | COM | 962879102 |
| ENB | ENBRIDGE INC | 1,006,284 | $35,792 | 1.3% | $24.28 | +33.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 300,782 | $35,535 | 1.3% | $68.58 | +76.5% | COM | 136375102 |
| FTS | FORTIS INC | 901,978 | $35,048 | 1.3% | $30.17 | +22.9% | COM | 349553107 |
| CCJ | CAMECO CORP | 709,185 | $34,885 | 1.3% | $29.27 | +72.6% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 1,307,281 | $34,804 | 1.3% | $17.84 | +40.2% | COM | 56501R106 |
| TRI | THOMSON REUTERS CORP. | 201,494 | $33,958 | 1.3% | $122.56 | +29.2% | COM | 884903808 |
| ASML | ASML HOLDING N V | 33,133 | $33,886 | 1.3% | $729.89 | — | N Y REGISTRY SHS | N07059210 |
| STN | STANTEC INC | 402,117 | $33,657 | 1.3% | $36.58 | — | COM | 85472N109 |
| NVO | NOVO-NORDISK A S | 209,858 | $29,955 | 1.1% | $79.11 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 159,453 | $29,044 | 1.1% | $133.86 | +25.0% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 677,114 | $28,777 | 1.1% | $26.66 | +41.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 94,267 | $28,602 | 1.1% | $175.46 | +70.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 61,874 | $27,296 | 1.0% | $255.56 | +76.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 50,682 | $25,810 | 1.0% | $364.45 | +29.8% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 531,000 | $25,441 | 1.0% | $35.75 | +37.6% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 94,404 | $24,058 | 0.9% | $117.92 | +116.3% | COM | 580135101 |
| — | TOTALENERGIES SE | 345,014 | $23,006 | 0.9% | $43.42 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 309,522 | $22,341 | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 110,068 | $21,391 | 0.8% | $52.71 | +251.3% | COM | 760759100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 461,767 | $21,118 | 0.8% | $30.96 | +41.9% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 133,344 | $19,490 | 0.7% | $100.94 | +40.1% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 492,185 | $18,258 | 0.7% | $18.94 | +79.2% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 372,280 | $18,250 | 0.7% | $36.99 | +37.2% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 85,455 | $18,231 | 0.7% | $58.09 | +249.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 49,971 | $17,202 | 0.6% | $167.49 | +95.6% | COM | 437076102 |
| — | BARRICK GOLD CORP | 970,377 | $16,183 | 0.6% | $20.65 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 312,042 | $15,883 | 0.6% | $51.31 | +1.1% | COM | 67077M108 |
| — | BROOKFIELD RENEWABLE CORP | 520,614 | $14,747 | 0.6% | $40.62 | — | CL A SUB VTG | 11284V105 |
| RCI | ROGERS COMMUNICATIONS INC | 393,898 | $14,566 | 0.5% | $42.20 | -8.1% | CL B | 775109200 |
| — | GRANITE REAL ESTATE INVT TR | 284,749 | $14,107 | 0.5% | $43.71 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 379,253 | $12,763 | 0.5% | $39.22 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 74,285 | $12,741 | 0.5% | $130.89 | +20.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 47,498 | $12,257 | 0.5% | $156.76 | +54.6% | COM | 009158106 |
| TRP | TC ENERGY CORP | 302,177 | $11,452 | 0.4% | $35.10 | +1.0% | COM | 87807B107 |
| EQIX | EQUINIX INC | 15,100 | $11,425 | 0.4% | $751.73 | -2.6% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 67,693 | $11,164 | 0.4% | $92.10 | +70.7% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,215 | $10,980 | 0.4% | $70.19 | +39.0% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 2,762 | $10,942 | 0.4% | $2027.53 | +80.3% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 11,764 | $10,614 | 0.4% | $757.65 | +22.4% | COM | 384802104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 425,920 | $10,536 | 0.4% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| KVUE | KENVUE INC | 525,100 | $9,546 | 0.4% | $20.65 | -11.9% | COM | 49177J102 |
| CME | CME GROUP INC | 47,919 | $9,421 | 0.4% | $173.25 | +12.5% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 319,148 | $9,195 | 0.3% | $28.52 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 125,619 | $8,300 | 0.3% | $51.64 | +28.4% | CL A | 82509L107 |
| — | UNILEVER PLC | 149,669 | $8,230 | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 23,119 | $7,224 | 0.3% | $217.87 | +28.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 66,720 | $6,475 | 0.2% | $70.33 | +26.6% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 77,875 | $6,110 | 0.2% | $82.79 | -7.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 24,190 | $5,732 | 0.2% | $185.91 | +27.4% | COM | 452308109 |
| EOG | EOG RES INC | 44,656 | $5,621 | 0.2% | $44.09 | +177.0% | COM | 26875P101 |
| SNY | SANOFI | 112,497 | $5,458 | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 18,966 | $5,112 | 0.2% | $181.05 | +33.7% | COM | 92345Y106 |
| NKE | NIKE INC | 66,808 | $5,035 | 0.2% | $93.71 | -4.3% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 25,074 | $5,028 | 0.2% | $288.47 | -30.5% | COM | 57060D108 |
| NVDA | NVIDIA CORPORATION | 40,168 | $4,962 | 0.2% | $89.84 | +12.5% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 27,353 | $4,798 | 0.2% | $57.36 | +188.8% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,851 | $4,738 | 0.2% | $162.31 | +45.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 23,092 | $4,463 | 0.2% | $121.54 | +51.1% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 55,979 | $4,366 | 0.2% | $53.22 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 22,369 | $4,103 | 0.2% | $133.29 | +26.7% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 57,689 | $3,933 | 0.1% | $24.05 | +174.4% | COM NEW | 453038408 |
| WAT | WATERS CORP | 11,934 | $3,462 | 0.1% | $290.28 | +9.9% | COM | 941848103 |
| PEP | PEPSICO INC | 20,839 | $3,437 | 0.1% | $117.68 | +37.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 16,055 | $3,123 | 0.1% | $125.95 | +39.9% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 5,378 | $3,031 | 0.1% | $392.03 | +36.0% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 30,348 | $2,940 | 0.1% | $55.34 | +69.9% | COM | 249906108 |
| JPM | JPMORGAN CHASE & CO. | 14,069 | $2,846 | 0.1% | $87.58 | +116.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 25,563 | $2,816 | 0.1% | $77.56 | +38.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 6,182 | $2,750 | 0.1% | $392.47 | +1.5% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 89,090 | $2,748 | 0.1% | $39.07 | -6.3% | COM | 98850P109 |
| INTU | INTUIT | 4,170 | $2,741 | 0.1% | $387.85 | +58.4% | COM | 461202103 |
| ARM | ARM HOLDINGS PLC | 16,525 | $2,704 | 0.1% | $135.99 | — | SPONSORED ADS | 042068205 |
| HYG | ISHARES TR | 33,500 | $2,584 | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 25,766 | $2,583 | 0.1% | $73.27 | +28.6% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 23,063 | $2,407 | 0.1% | $261.35 | -57.1% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $2,405 | 0.1% | $110.29 | +106.1% | COM | 025816109 |
| AFL | AFLAC INC | 26,422 | $2,360 | 0.1% | $44.63 | +86.2% | COM | 001055102 |
| MGA | MAGNA INTL INC | 55,545 | $2,328 | 0.1% | $45.39 | -3.5% | COM | 559222401 |
| DIS | DISNEY WALT CO | 21,726 | $2,157 | 0.1% | $112.56 | -6.3% | COM | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,401 | $2,147 | 0.1% | $27.73 | +34.3% | CL A LMT VTG SHS | 113004105 |
| RTX | RTX CORPORATION | 20,378 | $2,046 | 0.1% | $69.36 | +44.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,555 | $2,010 | 0.1% | $125.52 | +16.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 12,554 | $1,964 | 0.1% | $112.06 | +32.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,244 | $1,810 | 0.1% | $77.76 | +0.4% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 15,709 | $1,754 | 0.1% | $98.91 | +12.1% | SUB VTG SHS | 194693107 |
| SNPS | SYNOPSYS INC | 2,877 | $1,712 | 0.1% | $443.09 | +27.6% | COM | 871607107 |
| META | META PLATFORMS INC | 3,344 | $1,686 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,850 | $1,675 | 0.1% | $685.34 | +15.4% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,503 | $1,561 | 0.1% | $114.97 | — | NASDQ CLN EDGE | 33737A108 |
| ESMV | ISHARES TR | 51,318 | $1,356 | 0.1% | $23.95 | — | ESG MSCI USA MIN | 46436E445 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,371 | $1,345 | 0.1% | $287.18 | +3.1% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 5,002 | $1,250 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 8,880 | $978 | 0.0% | $66.76 | +47.8% | COM | 872540109 |
| V | VISA INC | 3,724 | $977 | 0.0% | $211.98 | +27.8% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 2,363 | $965 | 0.0% | $411.31 | +1.5% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,851 | $936 | 0.0% | $515.67 | +2.3% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $782 | 0.0% | $231.18 | +32.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 5,818 | $754 | 0.0% | $144.09 | -4.1% | COM | 00846U101 |
| ADBE | ADOBE INC | 1,322 | $734 | 0.0% | $479.72 | +0.9% | COM | 00724F101 |
| CRH | CRH PLC | 9,511 | $713 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $492 | 0.0% | $9.95 | -41.9% | COM | 015857105 |
| YUMC | YUM CHINA HLDGS INC | 232 | $352 | 0.0% | $39.07 | -6.3% | Put | 98850P109 |
| BCE | BCE INC | 10,439 | $338 | 0.0% | $33.59 | -13.5% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $269 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 1,257 | $258 | 0.0% | $183.38 | — | ADS | 892331307 |
| NKE | NIKE INC | 116 | $242 | 0.0% | $93.71 | -4.3% | Put | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 52 | $225 | 0.0% | $175.46 | +70.6% | Put | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $224 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| MEOH | METHANEX CORP | 4,187 | $202 | 0.0% | $42.83 | +16.3% | COM | 59151K108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,956 | $126 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| HL | HECLA MNG CO | 22,062 | $107 | 0.0% | $5.29 | 0.0% | COM | 422704106 |