CIK: 0001224324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,690,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,151,876 | $208,799 | 7.8% | $58.75 | +55.0% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,637,559 | $197,345 | 7.3% | $67.06 | +84.1% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 4,011,047 | $113,454 | 4.2% | $29.93 | -1.4% | COM | 683715106 |
| BN | BROOKFIELD CORP | 1,883,274 | $108,188 | 4.0% | $21.77 | +71.8% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,241,639 | $97,090 | 3.6% | $44.22 | +83.5% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 3,108,699 | $95,966 | 3.6% | $23.80 | +36.4% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,308,057 | $85,212 | 3.2% | $63.39 | +9.4% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 2,188,063 | $78,063 | 2.9% | $15.94 | +134.4% | COM | 867224107 |
| GIB | CGI INC | 686,159 | $75,038 | 2.8% | $67.93 | +64.6% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMPERIAL BK COMM | 1,179,929 | $74,601 | 2.8% | $41.35 | +48.8% | COM | 136069101 |
| AAPL | APPLE INC | 243,274 | $60,921 | 2.3% | $94.91 | +147.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,881 | $58,117 | 2.2% | $80.20 | +426.6% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 799,719 | $57,874 | 2.2% | $77.51 | -1.4% | COM | 13646K108 |
| AVGO | BROADCOM INC | 248,939 | $57,714 | 2.1% | $145.05 | +26.1% | COM | 11135F101 |
| TU | TELUS CORPORATION | 3,899,682 | $52,847 | 2.0% | $18.19 | -15.2% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 53,015 | $48,576 | 1.8% | $260.26 | +254.5% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 844,922 | $44,960 | 1.7% | $52.14 | +7.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 901,358 | $38,237 | 1.4% | $24.28 | +61.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 680,667 | $36,838 | 1.4% | $26.93 | +92.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 95,006 | $33,422 | 1.2% | $175.46 | +102.2% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 327,417 | $33,231 | 1.2% | $71.86 | +48.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,079,267 | $33,139 | 1.2% | $17.84 | +73.7% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 61,008 | $32,125 | 1.2% | $255.56 | +101.4% | CL A | 57636Q104 |
| FTS | FORTIS INC | 758,555 | $31,504 | 1.2% | $30.17 | +39.0% | COM | 349553107 |
| MGA | MAGNA INTL INC | 695,980 | $29,074 | 1.1% | $41.48 | -0.8% | COM | 559222401 |
| MCD | MCDONALDS CORP | 95,416 | $27,660 | 1.0% | $117.92 | +146.1% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP | 172,110 | $27,622 | 1.0% | $123.48 | +31.1% | COM | 884903808 |
| CCJ | CAMECO CORP | 537,149 | $27,604 | 1.0% | $29.27 | +85.5% | COM | 13321L108 |
| STN | STANTEC INC | 343,333 | $26,923 | 1.0% | $37.00 | — | COM | 85472N109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 481,235 | $25,828 | 1.0% | $32.12 | +60.8% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 50,934 | $25,765 | 1.0% | $364.45 | +51.7% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 451,928 | $25,424 | 0.9% | $35.07 | +75.6% | COM | 962879102 |
| ASML | ASML HOLDING N V | 35,605 | $24,677 | 0.9% | $727.12 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 126,123 | $23,875 | 0.9% | $133.86 | +30.1% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 111,450 | $22,422 | 0.8% | $55.50 | +268.2% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 664,287 | $21,099 | 0.8% | $31.76 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 492,667 | $19,964 | 0.7% | $35.75 | +30.7% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 439,179 | $19,641 | 0.7% | $49.70 | -7.5% | COM | 67077M108 |
| HD | HOME DEPOT INC | 50,136 | $19,502 | 0.7% | $167.49 | +137.2% | COM | 437076102 |
| SHEL | SHELL PLC | 311,009 | $19,485 | 0.7% | $55.01 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 132,000 | $19,090 | 0.7% | $102.20 | +46.4% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 320,223 | $19,004 | 0.7% | $36.99 | +59.5% | COM | 866796105 |
| — | TOTALENERGIES SE | 346,680 | $18,894 | 0.7% | $43.54 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 19,463 | $18,351 | 0.7% | $784.98 | +14.3% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 211,452 | $18,189 | 0.7% | $79.19 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 86,003 | $17,355 | 0.6% | $58.09 | +263.4% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 469,160 | $17,325 | 0.6% | $18.94 | +107.4% | COM | 706327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,584 | $16,036 | 0.6% | $79.67 | +42.7% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 472,455 | $14,108 | 0.5% | $28.95 | — | ADR | 45104G104 |
| APD | AIR PRODS & CHEMS INC | 47,284 | $13,714 | 0.5% | $158.43 | +91.9% | COM | 009158106 |
| TRP | TC ENERGY CORP | 287,117 | $13,374 | 0.5% | $35.10 | +29.8% | COM | 87807B107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 275,225 | $13,350 | 0.5% | $48.51 | — | TR UNIT NEW | 387437205 |
| RCI | ROGERS COMMUNICATIONS INC | 434,445 | $13,349 | 0.5% | $41.88 | -14.7% | CL B | 775109200 |
| ABBV | ABBVIE INC | 74,960 | $13,320 | 0.5% | $131.57 | +34.8% | COM | 00287Y109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 320,688 | $12,861 | 0.5% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| GWW | GRAINGER W W INC | 11,969 | $12,616 | 0.5% | $765.52 | +45.8% | COM | 384802104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 446,124 | $12,340 | 0.5% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BKNG | BOOKING HOLDINGS INC | 2,456 | $12,202 | 0.5% | $2074.83 | +129.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 97,966 | $11,835 | 0.4% | $113.00 | +4.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 68,091 | $11,415 | 0.4% | $92.94 | +78.3% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 468,295 | $10,661 | 0.4% | $34.31 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 45,619 | $10,594 | 0.4% | $173.25 | +26.8% | COM | 12572Q105 |
| KVUE | KENVUE INC | 492,400 | $10,513 | 0.4% | $20.65 | +5.0% | COM | 49177J102 |
| META | META PLATFORMS INC | 17,283 | $10,119 | 0.4% | $565.59 | +3.4% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 14,499 | $9,222 | 0.3% | $636.16 | +3.0% | COM | 701094104 |
| — | UNILEVER PLC | 151,115 | $8,568 | 0.3% | $60.16 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 77,510 | $8,245 | 0.3% | $51.64 | +88.3% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 526,285 | $8,157 | 0.3% | $20.65 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 165,719 | $7,983 | 0.3% | $39.32 | +20.6% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 78,523 | $7,384 | 0.3% | $82.94 | +12.6% | COM | 92939U106 |
| EOG | EOG RES INC | 52,126 | $6,390 | 0.2% | $54.98 | +124.3% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 24,398 | $6,186 | 0.2% | $186.67 | +37.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 67,320 | $6,120 | 0.2% | $70.33 | +32.3% | COM | 194162103 |
| AMGN | AMGEN INC | 23,248 | $6,059 | 0.2% | $218.64 | +30.8% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 26,374 | $5,962 | 0.2% | $287.18 | -10.3% | COM | 57060D108 |
| NVDA | NVIDIA CORPORATION | 42,772 | $5,744 | 0.2% | $93.02 | +48.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,391 | $5,571 | 0.2% | $128.56 | +59.1% | COM | 023135106 |
| SNY | SANOFI | 113,296 | $5,464 | 0.2% | $38.14 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 19,816 | $5,458 | 0.2% | $184.64 | +49.5% | COM | 92345Y106 |
| NKE | NIKE INC | 71,108 | $5,381 | 0.2% | $92.77 | -17.6% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 35,497 | $4,743 | 0.2% | $214.03 | -33.5% | COM | 452327109 |
| WAT | WATERS CORP | 12,334 | $4,576 | 0.2% | $292.12 | +25.2% | COM | 941848103 |
| GOOG | ALPHABET INC | 23,835 | $4,539 | 0.2% | $136.12 | +29.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,434 | $4,518 | 0.2% | $163.22 | +76.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 58,951 | $3,862 | 0.1% | $54.16 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 56,789 | $3,498 | 0.1% | $24.05 | +192.5% | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 6,593 | $3,441 | 0.1% | $401.20 | +29.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 22,236 | $3,381 | 0.1% | $120.34 | +30.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 25,563 | $3,168 | 0.1% | $77.56 | +53.5% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 16,455 | $3,085 | 0.1% | $127.58 | +51.4% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 17,961 | $3,080 | 0.1% | $57.36 | +215.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 12,669 | $3,037 | 0.1% | $87.58 | +160.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 27,266 | $2,938 | 0.1% | $75.14 | +44.8% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 5,578 | $2,900 | 0.1% | $397.49 | +37.0% | COM | 776696106 |
| NOW | SERVICENOW INC | 2,724 | $2,888 | 0.1% | $130.70 | +55.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 25,326 | $2,820 | 0.1% | $110.15 | -6.0% | COM | 254687106 |
| INTU | INTUIT | 4,470 | $2,809 | 0.1% | $404.30 | +57.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 9,188 | $2,727 | 0.1% | $110.29 | +157.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 22,778 | $2,636 | 0.1% | $73.90 | +60.0% | COM | 75513E101 |
| AFL | AFLAC INC | 24,422 | $2,526 | 0.1% | $44.63 | +138.5% | COM | 001055102 |
| ARM | ARM HOLDINGS PLC | 20,229 | $2,495 | 0.1% | $135.89 | — | SPONSORED ADS | 042068205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,501 | $2,304 | 0.1% | $27.73 | +87.9% | CL A LMT VTG SHS | 113004105 |
| ALC | ALCON AG | 27,000 | $2,291 | 0.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| DSGX | DESCARTES SYS GROUP INC | 19,725 | $2,241 | 0.1% | $55.34 | +101.5% | COM | 249906108 |
| SBUX | STARBUCKS CORP | 24,244 | $2,212 | 0.1% | $77.97 | +20.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 9,552 | $2,193 | 0.1% | $253.45 | -3.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 14,954 | $2,166 | 0.1% | $117.13 | +24.2% | COM | 166764100 |
| HYG | ISHARES TR | 24,500 | $2,093 | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| EWJV | ISHARES TR | 95,574 | $2,079 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,708 | $1,715 | 0.1% | $285.87 | +1.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,323 | $1,613 | 0.1% | $454.67 | +15.0% | COM | 871607107 |
| V | VISA INC | 5,090 | $1,609 | 0.1% | $229.11 | +30.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,966 | $1,518 | 0.1% | $694.11 | +18.3% | COM | 532457108 |
| CIGI | COLLIERS INTL GROUP INC | 8,203 | $1,115 | 0.0% | $98.91 | +48.8% | SUB VTG SHS | 194693107 |
| SHW | SHERWIN WILLIAMS CO | 2,807 | $954 | 0.0% | $241.24 | +53.2% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 13,256 | $921 | 0.0% | $64.35 | +7.8% | CL A | 032095101 |
| CRH | CRH PLC | 9,174 | $849 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 6,235 | $838 | 0.0% | $143.50 | -5.3% | COM | 00846U101 |
| MCO | MOODYS CORP | 1,579 | $747 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,826 | $558 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,701 | $371 | 0.0% | $9.95 | -53.3% | COM | 015857105 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $322 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,577 | $284 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 443 | $262 | 0.0% | $712.90 | +0.5% | COM | 609839105 |
| — | NIKE INC | 11,400 | $245 | 0.0% | — | — | Put | 654106953 |
| BCE | BCE INC | 10,439 | $242 | 0.0% | $33.59 | -22.1% | COM NEW | 05534B760 |
| — | MICROSOFT CORP | 4,100 | $128 | 0.0% | — | — | Put | 594918954 |
| — | ILLUMINA INC | 9,500 | $113 | 0.0% | — | — | Put | 452327959 |
| — | WATERS CORP | 3,400 | $98 | 0.0% | — | — | Put | 941848953 |
| — | MARKETAXESS HLDGS INC | 7,200 | $90 | 0.0% | — | — | Put | 57060D958 |
| — | COLGATE PALMOLIVE CO | 18,400 | $78 | 0.0% | — | — | Put | 194162953 |
| — | UNITEDHEALTH GROUP INC | 3,300 | $71 | 0.0% | — | — | Put | 91324P952 |
| — | YUM CHINA HLDGS INC | 41,200 | $54 | 0.0% | — | — | Put | 98850P959 |
| — | VERISK ANALYTICS INC | 3,500 | $46 | 0.0% | — | — | Put | 92345Y956 |
| — | ACCENTURE PLC IRELAND | 5,100 | $45 | 0.0% | — | — | Put | G1151C951 |
| — | ALPHABET INC | 7,100 | $34 | 0.0% | — | — | Put | 02079K955 |
| — | PEPSICO INC | 2,100 | $32 | 0.0% | — | — | Put | 713448958 |
| — | APPLE INC | 1,900 | $26 | 0.0% | — | — | Put | 037833950 |
| — | BOOKING HOLDINGS INC | 600 | $21 | 0.0% | — | — | Put | 09857L958 |
| — | CME GROUP INC | 12,300 | $19 | 0.0% | — | — | Put | 12572Q955 |
| — | MASTERCARD INCORPORATED | 4,800 | $12 | 0.0% | — | — | Put | 57636Q954 |
| — | HOME DEPOT INC | 1,600 | $5 | 0.0% | — | — | Put | 437076952 |
| — | AUTOMATIC DATA PROCESSING IN | 4,300 | $5 | 0.0% | — | — | Put | 053015953 |