Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,649,821 | $206M | 7.5% | $67.06 | +71.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,158,013 | $195M | 7.1% | $58.75 | +38.2% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 3,900,096 | $130M | 4.8% | $29.94 | +0.1% | COM | 683715106 |
| BN | BROOKFIELD CORP | 1,956,035 | $104M | 3.8% | $21.77 | +43.7% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,103 | $102M | 3.7% | $44.22 | +71.6% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 2,911,590 | $96.79M | 3.5% | $23.22 | +42.8% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,273,721 | $92.01M | 3.4% | $63.23 | +11.1% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 2,273,105 | $84M | 3.1% | $15.94 | +132.8% | COM | 867224107 |
| TU | TELUS CORPORATION | 4,847,365 | $81.41M | 3.0% | $18.19 | -11.2% | COM | 87971M103 |
| GIB | CGI INC | 675,971 | $77.87M | 2.9% | $67.27 | +61.5% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMPERIAL BK COMM | 1,164,868 | $71.53M | 2.6% | $41.09 | +26.2% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 797,126 | $68.25M | 2.5% | $77.51 | +5.1% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 136,506 | $58.74M | 2.2% | $76.75 | +451.3% | COM | 594918104 |
| AAPL | APPLE INC | 238,750 | $55.63M | 2.0% | $92.26 | +140.6% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 830,531 | $52.58M | 1.9% | $52.07 | +13.5% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 52,604 | $46.63M | 1.7% | $260.26 | +231.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 262,143 | $45.22M | 1.7% | $145.05 | +8.9% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 979,029 | $39.81M | 1.5% | $24.28 | +46.3% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 632,977 | $38.7M | 1.4% | $35.07 | +68.3% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 1,230,879 | $36.42M | 1.3% | $17.84 | +50.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 309,366 | $36.27M | 1.3% | $69.82 | +62.2% | COM | 136375102 |
| FTS | FORTIS INC | 760,185 | $34.58M | 1.3% | $30.17 | +34.6% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 94,149 | $33.28M | 1.2% | $175.46 | +84.0% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 673,348 | $30.74M | 1.1% | $26.66 | +56.6% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 61,858 | $30.55M | 1.1% | $255.56 | +80.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 50,644 | $29.61M | 1.1% | $364.45 | +50.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 95,171 | $28.98M | 1.1% | $117.92 | +126.2% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP. | 168,084 | $28.7M | 1.1% | $122.56 | +32.0% | COM | 884903808 |
| ASML | ASML HOLDING N V | 32,925 | $27.43M | 1.0% | $729.89 | — | N Y REGISTRY SHS | N07059210 |
| STN | STANTEC INC | 339,916 | $27.37M | 1.0% | $36.58 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 544,607 | $26.05M | 1.0% | $29.27 | +48.4% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 494,140 | $25.84M | 0.9% | $35.75 | +33.2% | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 209,066 | $24.89M | 0.9% | $79.11 | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 454,367 | $24.78M | 0.9% | $30.96 | +47.6% | COM | 064149107 |
| GOOGL | ALPHABET INC | 145,805 | $24.18M | 0.9% | $133.86 | +24.6% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 342,991 | $22.16M | 0.8% | $43.42 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 109,399 | $21.97M | 0.8% | $52.71 | +275.6% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 128,568 | $20.84M | 0.8% | $100.94 | +51.2% | COM | 478160104 |
| SHEL | SHELL PLC | 307,786 | $20.3M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 49,825 | $20.19M | 0.7% | $167.49 | +110.5% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 482,836 | $19.93M | 0.7% | $18.94 | +96.5% | COM | 706327103 |
| — | BARRICK GOLD CORP | 950,965 | $18.94M | 0.7% | $20.65 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 317,656 | $18.45M | 0.7% | $36.99 | +41.3% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 85,534 | $17.76M | 0.7% | $58.09 | +251.6% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 440,598 | $17.74M | 0.6% | $41.88 | -6.5% | CL B | 775109200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,844 | $17.04M | 0.6% | $79.26 | +35.1% | COM | 416515104 |
| — | GRANITE REAL ESTATE INVT TR | 279,243 | $16.87M | 0.6% | $43.71 | — | UNIT 99/99/9999 | 387437114 |
| NTR | NUTRIEN LTD | 307,010 | $14.77M | 0.5% | $51.31 | -10.1% | COM | 67077M108 |
| ABBV | ABBVIE INC | 73,873 | $14.59M | 0.5% | $130.89 | +36.5% | COM | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 443,358 | $14.49M | 0.5% | $40.62 | — | CL A SUB VTG | 11284V105 |
| TRP | TC ENERGY CORP | 296,127 | $14.09M | 0.5% | $35.10 | +17.7% | COM | 87807B107 |
| APD | AIR PRODS & CHEMS INC | 46,746 | $13.92M | 0.5% | $156.76 | +67.9% | COM | 009158106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 315,338 | $13.71M | 0.5% | $39.22 | — | COM SB VTG SHS A | 11275Q107 |
| EQIX | EQUINIX INC | 15,024 | $13.34M | 0.5% | $751.73 | +5.7% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 11,706 | $12.16M | 0.4% | $757.65 | +26.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 2,838 | $11.95M | 0.4% | $2074.83 | +82.9% | COM | 09857L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 417,350 | $11.78M | 0.4% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| KVUE | KENVUE INC | 507,500 | $11.74M | 0.4% | $20.65 | -4.9% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 67,314 | $11.66M | 0.4% | $92.10 | +78.3% | COM | 742718109 |
| IBN | ICICI BANK LIMITED | 357,605 | $10.67M | 0.4% | $28.66 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 46,919 | $10.35M | 0.4% | $173.25 | +13.4% | COM | 12572Q105 |
| — | UNILEVER PLC | 149,462 | $9.709M | 0.4% | $60.20 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 93,892 | $7.53M | 0.3% | $51.64 | +33.7% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 77,417 | $7.446M | 0.3% | $82.79 | +2.2% | COM | 92939U106 |
| AMGN | AMGEN INC | 22,987 | $7.407M | 0.3% | $217.87 | +43.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 67,320 | $6.988M | 0.3% | $70.33 | +40.7% | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 25,274 | $6.475M | 0.2% | $288.47 | -20.7% | COM | 57060D108 |
| SNY | SANOFI | 111,969 | $6.453M | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 52,087 | $6.403M | 0.2% | $54.98 | +119.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 24,138 | $6.326M | 0.2% | $185.91 | +27.6% | COM | 452308109 |
| NKE | NIKE INC | 67,208 | $5.941M | 0.2% | $93.71 | -18.9% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 131,379 | $5.915M | 0.2% | $37.21 | -10.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,051 | $5.549M | 0.2% | $163.22 | +55.3% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 19,066 | $5.109M | 0.2% | $181.05 | +48.1% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 39,939 | $4.85M | 0.2% | $89.84 | +31.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,669 | $4.41M | 0.2% | $123.03 | +48.3% | COM | 023135106 |
| ILMN | ILLUMINA INC | 33,597 | $4.381M | 0.2% | $218.08 | -43.4% | COM | 452327109 |
| WAT | WATERS CORP | 12,034 | $4.331M | 0.2% | $290.28 | +12.2% | COM | 941848103 |
| AZN | ASTRAZENECA PLC | 54,454 | $4.243M | 0.2% | $53.22 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 56,789 | $4M | 0.1% | $24.05 | +183.8% | COM NEW | 453038408 |
| GOOG | ALPHABET INC | 22,244 | $3.719M | 0.1% | $133.29 | +26.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 21,593 | $3.672M | 0.1% | $119.26 | +36.6% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 18,678 | $3.342M | 0.1% | $57.36 | +213.1% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 16,055 | $3.316M | 0.1% | $125.95 | +53.2% | COM | 882508104 |
| EWJV | ISHARES TR | 95,490 | $3.153M | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| ROP | ROPER TECHNOLOGIES INC | 5,578 | $3.104M | 0.1% | $397.49 | +37.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 26,566 | $3.063M | 0.1% | $74.25 | +42.6% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 6,145 | $3.019M | 0.1% | $392.47 | +18.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 26,422 | $2.954M | 0.1% | $44.63 | +121.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 13,669 | $2.882M | 0.1% | $87.58 | +134.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,388 | $2.817M | 0.1% | $110.29 | +122.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 25,563 | $2.796M | 0.1% | $77.56 | +35.5% | COM | 291011104 |
| INTU | INTUIT | 4,470 | $2.776M | 0.1% | $404.30 | +56.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 22,328 | $2.705M | 0.1% | $73.00 | +52.2% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 18,808 | $2.69M | 0.1% | $136.84 | — | SPONSORED ADS | 042068205 |
| ESMV | ISHARES TR | 92,774 | $2.666M | 0.1% | $26.09 | — | ESG MSCI USA MIN | 46436E445 |
| SBUX | STARBUCKS CORP | 24,244 | $2.364M | 0.1% | $77.97 | +6.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 23,926 | $2.301M | 0.1% | $110.54 | -18.1% | COM | 254687106 |
| MGA | MAGNA INTL INC | 55,545 | $2.281M | 0.1% | $45.39 | -12.8% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 8,202 | $2.28M | 0.1% | $255.01 | +2.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,541 | $2.273M | 0.1% | $125.52 | +31.0% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 20,869 | $2.15M | 0.1% | $55.34 | +79.6% | COM | 249906108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,801 | $2.073M | 0.1% | $27.73 | +44.6% | CL A LMT VTG SHS | 113004105 |
| HYG | ISHARES TR | 24,500 | $1.967M | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 13,354 | $1.967M | 0.1% | $113.73 | +23.1% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,726 | $1.874M | 0.1% | $115.99 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 3,264 | $1.868M | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 18,200 | $1.838M | 0.1% | $79.11 | — | Put | 670100205 |
| LLY | ELI LILLY & CO | 1,839 | $1.629M | 0.1% | $685.34 | +29.9% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 3,091 | $1.565M | 0.1% | $449.57 | +19.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,228 | $1.417M | 0.1% | $285.42 | -3.1% | COM | 127387108 |
| CIGI | COLLIERS INTL GROUP INC | 8,628 | $1.311M | 0.0% | $98.91 | +37.3% | SUB VTG SHS | 194693107 |
| V | VISA INC | 4,728 | $1.3M | 0.0% | $223.81 | +19.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,032 | $1.284M | 0.0% | $519.65 | +7.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 10,922 | $1.284M | 0.0% | $75.35 | +49.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,603 | $993K | 0.0% | $231.18 | +49.2% | COM | 824348106 |
| CRH | CRH PLC | 9,511 | $882K | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 5,782 | $859K | 0.0% | $144.09 | -5.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 12,512 | $815K | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,316 | $681K | 0.0% | $479.72 | +14.3% | COM | 00724F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $458K | 0.0% | $9.95 | -45.7% | COM | 015857105 |
| BCE | BCE INC | 10,439 | $363K | 0.0% | $33.59 | -9.4% | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $345K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $313K | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,577 | $271K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| YUMC | YUM CHINA HLDGS INC | 352 | $222K | 0.0% | $37.21 | -10.5% | Put | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $216K | 0.0% | $2074.83 | +82.9% | Put | 09857L108 |
| HL | HECLA MNG CO | 12,274 | $81,868 | 0.0% | $5.29 | +9.8% | COM | 422704106 |