CIK: 0001224324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,542,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,064,127 | $197,083 | 7.8% | $58.75 | +64.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,569,445 | $176,764 | 7.0% | $67.06 | +75.6% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 1,029,233 | $111,494 | 4.4% | $44.22 | +113.9% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 3,963,586 | $100,023 | 3.9% | $29.93 | -11.3% | COM | 683715106 |
| BN | BROOKFIELD CORP | 1,661,484 | $86,939 | 3.4% | $21.77 | +72.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 2,546,161 | $78,335 | 3.1% | $23.80 | +24.2% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,117,683 | $74,497 | 2.9% | $63.39 | +1.7% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 1,873,189 | $72,520 | 2.9% | $15.94 | +135.0% | COM | 867224107 |
| GIB | CGI INC | 644,028 | $64,284 | 2.5% | $67.93 | +60.7% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMPERIAL BK COMM | 1,102,826 | $62,028 | 2.4% | $41.35 | +42.8% | COM | 136069101 |
| TU | TELUS CORPORATION | 3,793,441 | $54,401 | 2.1% | $18.19 | -19.4% | COM | 87971M103 |
| AAPL | APPLE INC | 243,978 | $54,195 | 2.1% | $94.91 | +143.2% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 746,190 | $52,359 | 2.1% | $77.51 | -2.4% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 138,053 | $51,824 | 2.0% | $80.20 | +405.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 53,069 | $50,192 | 2.0% | $260.26 | +272.9% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 824,343 | $49,389 | 1.9% | $52.14 | +11.7% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 249,837 | $41,830 | 1.6% | $145.05 | +44.7% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 694,230 | $41,487 | 1.6% | $27.49 | +101.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 872,403 | $38,606 | 1.5% | $24.28 | +70.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 61,109 | $33,495 | 1.3% | $255.56 | +112.1% | CL A | 57636Q104 |
| FTS | FORTIS INC | 718,988 | $32,746 | 1.3% | $30.17 | +39.7% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,889 | $31,570 | 1.2% | $35.07 | +89.5% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 320,481 | $31,183 | 1.2% | $71.86 | +38.3% | COM | 136375102 |
| MCD | MCDONALDS CORP | 94,399 | $29,487 | 1.2% | $117.92 | +148.4% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 903,716 | $28,155 | 1.1% | $17.84 | +69.4% | COM | 56501R106 |
| TRI | THOMSON REUTERS CORP | 161,103 | $27,797 | 1.1% | $123.48 | +34.9% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 88,705 | $27,680 | 1.1% | $175.46 | +99.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 52,398 | $27,443 | 1.1% | $368.22 | +35.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 110,970 | $26,872 | 1.1% | $55.50 | +299.8% | COM | 760759100 |
| STN | STANTEC INC | 322,804 | $26,753 | 1.1% | $37.00 | — | COM | 85472N109 |
| ASML | ASML HOLDING N V | 35,241 | $23,352 | 0.9% | $727.12 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 309,630 | $22,690 | 0.9% | $55.01 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 136,006 | $22,555 | 0.9% | $103.68 | +47.0% | COM | 478160104 |
| — | TOTALENERGIES SE | 347,431 | $22,475 | 0.9% | $43.54 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 465,407 | $22,063 | 0.9% | $32.12 | +51.5% | COM | 064149107 |
| CCJ | CAMECO CORP | 515,693 | $21,226 | 0.8% | $29.27 | +60.5% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 422,457 | $20,964 | 0.8% | $49.70 | +0.9% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 86,143 | $19,943 | 0.8% | $58.09 | +275.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 23,467 | $19,134 | 0.8% | $801.28 | +9.9% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 641,038 | $19,067 | 0.7% | $31.76 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 558,111 | $18,966 | 0.7% | $41.48 | -10.4% | COM | 559222401 |
| HIG | HARTFORD INSURANCE GROUP INC | 146,926 | $18,179 | 0.7% | $79.67 | +41.8% | COM | 416515104 |
| PBA | PEMBINA PIPELINE CORP | 452,614 | $18,101 | 0.7% | $18.94 | +93.4% | COM | 706327103 |
| HD | HOME DEPOT INC | 47,315 | $17,340 | 0.7% | $167.49 | +127.3% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 302,813 | $17,328 | 0.7% | $36.99 | +54.1% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 470,620 | $17,141 | 0.7% | $35.75 | +16.0% | CL B | 878742204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 607,553 | $16,957 | 0.7% | $28.39 | -7.3% | CL A EX SUB VTG | 11285B108 |
| GOOGL | ALPHABET INC | 103,689 | $16,034 | 0.6% | $133.86 | +35.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 74,854 | $15,683 | 0.6% | $131.57 | +44.0% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 322,027 | $15,206 | 0.6% | $36.22 | +25.5% | COM | 87807B107 |
| IBN | ICICI BANK LIMITED | 467,422 | $14,733 | 0.6% | $28.95 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 211,795 | $14,707 | 0.6% | $79.19 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 47,385 | $13,975 | 0.5% | $158.43 | +89.6% | COM | 009158106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 262,749 | $12,241 | 0.5% | $48.51 | — | TR UNIT NEW | 387437205 |
| GWW | GRAINGER W W INC | 12,152 | $12,004 | 0.5% | $769.44 | +33.3% | COM | 384802104 |
| TJX | TJX COS INC NEW | 98,369 | $11,981 | 0.5% | $113.00 | +6.3% | COM | 872540109 |
| CME | CME GROUP INC | 44,900 | $11,912 | 0.5% | $173.25 | +39.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 68,273 | $11,635 | 0.5% | $92.94 | +76.4% | COM | 742718109 |
| KVUE | KENVUE INC | 472,400 | $11,328 | 0.4% | $20.65 | +3.5% | COM | 49177J102 |
| RCI | ROGERS COMMUNICATIONS INC | 420,615 | $11,231 | 0.4% | $41.88 | -32.6% | CL B | 775109200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 297,742 | $10,751 | 0.4% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| META | META PLATFORMS INC | 17,876 | $10,303 | 0.4% | $568.16 | +13.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 2,219 | $10,223 | 0.4% | $2074.83 | +128.9% | COM | 09857L108 |
| — | UNILEVER PLC | 151,394 | $9,016 | 0.4% | $60.16 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 14,572 | $8,858 | 0.3% | $636.16 | +2.0% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 165,268 | $8,604 | 0.3% | $39.32 | +22.0% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 78,648 | $8,571 | 0.3% | $82.94 | +19.6% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 420,680 | $8,167 | 0.3% | $20.65 | — | COM | 067901108 |
| AMGN | AMGEN INC | 23,113 | $7,201 | 0.3% | $218.64 | +31.4% | COM | 031162100 |
| SHOP | SHOPIFY INC | 73,556 | $6,997 | 0.3% | $51.64 | +111.0% | CL A | 82509L107 |
| EOG | EOG RES INC | 52,323 | $6,710 | 0.3% | $54.98 | +127.6% | COM | 26875P101 |
| SNY | SANOFI | 113,544 | $6,297 | 0.2% | $38.14 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 67,100 | $6,287 | 0.2% | $70.33 | +24.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 24,443 | $6,062 | 0.2% | $186.67 | +34.3% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 19,570 | $5,824 | 0.2% | $184.64 | +55.1% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 26,300 | $5,690 | 0.2% | $287.18 | -28.2% | COM | 57060D108 |
| NKE | NIKE INC | 78,961 | $5,012 | 0.2% | $90.71 | -20.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 25,939 | $4,935 | 0.2% | $130.43 | +66.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,738 | $4,740 | 0.2% | $93.76 | +35.1% | COM | 67066G104 |
| WAT | WATERS CORP | 12,300 | $4,533 | 0.2% | $292.12 | +32.5% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $4,430 | 0.2% | $163.22 | +81.0% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 59,889 | $4,325 | 0.2% | $26.28 | +155.3% | COM NEW | 453038408 |
| AZN | ASTRAZENECA PLC | 57,930 | $4,258 | 0.2% | $54.16 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 24,390 | $3,810 | 0.1% | $137.17 | +33.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,898 | $3,654 | 0.1% | $112.02 | +124.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 6,174 | $3,640 | 0.1% | $412.94 | +35.0% | COM | 776696106 |
| ADBE | ADOBE INC | 9,425 | $3,615 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,055 | $3,494 | 0.1% | $411.14 | +34.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 27,266 | $3,326 | 0.1% | $75.14 | +47.1% | COM NEW | 26441C204 |
| WCN | WASTE CONNECTIONS INC | 16,438 | $3,204 | 0.1% | $57.36 | +221.3% | COM | 94106B101 |
| RTX | RTX CORPORATION | 23,778 | $3,150 | 0.1% | $76.04 | +64.1% | COM | 75513E101 |
| INTU | INTUIT | 4,820 | $2,959 | 0.1% | $418.33 | +42.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 16,455 | $2,957 | 0.1% | $127.58 | +42.8% | COM | 882508104 |
| ILMN | ILLUMINA INC | 36,900 | $2,928 | 0.1% | $210.01 | -48.5% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 25,563 | $2,803 | 0.1% | $77.56 | +53.2% | COM | 291011104 |
| AFL | AFLAC INC | 24,422 | $2,715 | 0.1% | $44.63 | +133.2% | COM | 001055102 |
| PEP | PEPSICO INC | 17,457 | $2,618 | 0.1% | $120.34 | +19.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 26,026 | $2,569 | 0.1% | $110.05 | -3.4% | COM | 254687106 |
| EWJV | ISHARES TR | 77,038 | $2,563 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| ALC | ALCON AG | 27,000 | $2,540 | 0.1% | $89.86 | -0.5% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 14,954 | $2,502 | 0.1% | $117.13 | +28.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,129 | $2,491 | 0.1% | $138.73 | +38.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 9,188 | $2,472 | 0.1% | $110.29 | +165.2% | COM | 025816109 |
| HYG | ISHARES TR | 29,500 | $2,327 | 0.1% | $74.60 | — | IBOXX HI YD ETF | 464288513 |
| ARM | ARM HOLDINGS PLC | 20,616 | $2,202 | 0.1% | $135.35 | — | SPONSORED ADS | 042068205 |
| DHR | DANAHER CORPORATION | 10,552 | $2,163 | 0.1% | $249.99 | -13.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 21,344 | $2,094 | 0.1% | $77.97 | +29.5% | COM | 855244109 |
| JXI | ISHARES TR | 30,200 | $2,087 | 0.1% | $69.09 | — | GLOB UTILITS ETF | 464288711 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,601 | $1,868 | 0.1% | $27.73 | +91.0% | CL A LMT VTG SHS | 113004105 |
| DSGX | DESCARTES SYS GROUP INC | 18,048 | $1,817 | 0.1% | $55.34 | +99.8% | COM | 249906108 |
| V | VISA INC | 5,183 | $1,816 | 0.1% | $231.04 | +45.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,108 | $1,741 | 0.1% | $703.05 | +17.6% | COM | 532457108 |
| — | ISHARES TR | 55,300 | $1,605 | 0.1% | $29.03 | — | MSCI WTR MGMT MS | 46436E346 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,895 | $1,499 | 0.1% | $285.62 | -2.6% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 2,825 | $986 | 0.0% | $241.24 | +44.3% | COM | 824348106 |
| CIGI | COLLIERS INTL GROUP INC | 7,481 | $905 | 0.0% | $98.91 | +32.2% | SUB VTG SHS | 194693107 |
| APH | AMPHENOL CORP NEW | 13,530 | $887 | 0.0% | $64.42 | +5.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,610 | $750 | 0.0% | $473.26 | +1.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 795 | $741 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| CRH | CRH PLC | 7,784 | $685 | 0.0% | $54.36 | +79.6% | ORD | G25508105 |
| VST | VISTRA CORP | 5,025 | $590 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,746 | $569 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| — | ILLUMINA INC | 11,000 | $557 | 0.0% | — | — | Put | 452327959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,110 | $516 | 0.0% | $194.61 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 7,064 | $510 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EUSB | ISHARES TR | 11,400 | $494 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,301 | $392 | 0.0% | $9.95 | -53.7% | COM | 015857105 |
| MSI | MOTOROLA SOLUTIONS INC | 758 | $332 | 0.0% | $361.67 | +22.1% | COM NEW | 620076307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,403 | $311 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| AME | AMETEK INC | 1,723 | $297 | 0.0% | $166.63 | +8.4% | COM | 031100100 |
| — | NIKE INC | 14,000 | $294 | 0.0% | — | — | Put | 654106953 |
| MPWR | MONOLITHIC PWR SYS INC | 483 | $280 | 0.0% | $705.62 | -11.4% | COM | 609839105 |
| — | MICROSOFT CORP | 4,100 | $278 | 0.0% | — | — | Put | 594918954 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,050 | $222 | 0.0% | $34.31 | — | PARTNERSHIP UNIT | G16258108 |
| BCE | BCE INC | 9,039 | $207 | 0.0% | $33.59 | -34.3% | COM NEW | 05534B760 |
| — | BOOKING HOLDINGS INC | 600 | $172 | 0.0% | — | — | Put | 09857L958 |
| — | ACCENTURE PLC IRELAND | 4,300 | $117 | 0.0% | — | — | Put | G1151C951 |
| — | UNITEDHEALTH GROUP INC | 4,000 | $110 | 0.0% | — | — | Put | 91324P952 |
| — | ADOBE INC | 2,700 | $104 | 0.0% | — | — | Put | 00724F951 |
| — | COLGATE PALMOLIVE CO | 18,400 | $93 | 0.0% | — | — | Put | 194162953 |
| — | WATERS CORP | 3,400 | $79 | 0.0% | — | — | Put | 941848953 |
| — | YUM CHINA HLDGS INC | 41,200 | $70 | 0.0% | — | — | Put | 98850P959 |
| — | MASTERCARD INCORPORATED | 5,100 | $70 | 0.0% | — | — | Put | 57636Q954 |
| — | CME GROUP INC | 12,600 | $49 | 0.0% | — | — | Put | 12572Q955 |
| — | APPLE INC | 1,900 | $47 | 0.0% | — | — | Put | 037833950 |
| — | AUTOMATIC DATA PROCESSING IN | 4,000 | $40 | 0.0% | — | — | Put | 053015953 |
| — | MARKETAXESS HLDGS INC | 7,200 | $36 | 0.0% | — | — | Put | 57060D958 |
| — | HOME DEPOT INC | 1,100 | $31 | 0.0% | — | — | Put | 437076952 |
| — | PEPSICO INC | 1,900 | $25 | 0.0% | — | — | Put | 713448958 |
| — | VERISK ANALYTICS INC | 3,300 | $11 | 0.0% | — | — | Put | 92345Y956 |