Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,083,207 | $230M | 8.1% | $58.75 | +69.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,600,205 | $210M | 7.4% | $68.12 | +79.6% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 4,155,805 | $121M | 4.3% | $29.78 | -10.8% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 1,009,200 | $120M | 4.2% | $44.22 | +160.6% | COM | 008474108 |
| BN | BROOKFIELD CORP | 1,739,726 | $107M | 3.8% | $22.45 | +64.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 1,145,207 | $81.13M | 2.9% | $42.18 | +51.1% | COM | 136069101 |
| GIB | CGI INC | 748,638 | $78.46M | 2.8% | $73.12 | +43.7% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,146,048 | $75.87M | 2.7% | $63.48 | +5.2% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 2,343,554 | $73.51M | 2.6% | $23.80 | +26.0% | COM | 136385101 |
| AVGO | BROADCOM INC | 255,328 | $70.38M | 2.5% | $146.58 | +47.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 141,012 | $70.14M | 2.5% | $87.59 | +393.7% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 1,860,547 | $69.55M | 2.5% | $15.94 | +125.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 769,806 | $61.03M | 2.2% | $77.48 | -1.1% | COM | 13646K108 |
| TU | TELUS CORPORATION | 3,784,877 | $60.66M | 2.1% | $18.19 | -14.7% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 807,226 | $59.25M | 2.1% | $52.14 | +25.2% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 54,315 | $53.77M | 1.9% | $277.02 | +257.6% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 714,000 | $44.85M | 1.6% | $28.32 | +103.6% | COM | 969457100 |
| AAPL | APPLE INC | 216,471 | $44.41M | 1.6% | $94.91 | +112.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 868,336 | $39.3M | 1.4% | $24.28 | +80.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 344,914 | $35.87M | 1.3% | $73.90 | +36.1% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 391,180 | $35.11M | 1.2% | $35.07 | +139.8% | COM | 962879102 |
| FTS | FORTIS INC | 730,096 | $34.79M | 1.2% | $30.42 | +53.2% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 61,410 | $34.51M | 1.2% | $255.56 | +115.8% | CL A | 57636Q104 |
| TRI | THOMSON REUTERS CORP | 165,185 | $33.15M | 1.2% | $124.98 | +47.5% | COM | 884903808 |
| STN | STANTEC INC | 293,774 | $31.9M | 1.1% | $37.00 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 422,886 | $31.34M | 1.1% | $29.27 | +82.0% | COM | 13321L108 |
| ASML | ASML HOLDING N V | 35,855 | $28.73M | 1.0% | $728.39 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 897,518 | $28.64M | 1.0% | $17.84 | +72.8% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 96,408 | $28.17M | 1.0% | $121.78 | +149.2% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 113,745 | $28.05M | 1.0% | $60.12 | +307.7% | COM | 760759100 |
| TECK | TECK RESOURCES LTD | 634,102 | $25.59M | 0.9% | $35.84 | +0.8% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 463,140 | $25.56M | 0.9% | $32.12 | +56.2% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 74,845 | $22.37M | 0.8% | $175.46 | +72.6% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 317,512 | $22.36M | 0.8% | $55.39 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 357,346 | $21.94M | 0.8% | $44.04 | — | SPONSORED ADS | 89151E109 |
| META | META PLATFORMS INC | 29,602 | $21.85M | 0.8% | $587.35 | +5.0% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 647,084 | $21.63M | 0.8% | $31.76 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 26,813 | $21.33M | 0.8% | $805.57 | +3.7% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 138,913 | $21.22M | 0.7% | $104.67 | +44.1% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 313,579 | $20.82M | 0.7% | $37.83 | +62.1% | COM | 866796105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 630,922 | $20.64M | 0.7% | $28.39 | -0.0% | CL A EX SUB VTG | 11285B108 |
| WM | WASTE MGMT INC DEL | 88,334 | $20.21M | 0.7% | $62.35 | +268.3% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 151,167 | $19.18M | 0.7% | $80.88 | +52.0% | COM | 416515104 |
| GOOGL | ALPHABET INC | 106,787 | $18.82M | 0.7% | $134.71 | +21.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 48,218 | $17.68M | 0.6% | $171.02 | +108.1% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 592,244 | $17.53M | 0.6% | $37.34 | -29.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 450,262 | $16.87M | 0.6% | $18.94 | +97.0% | COM | 706327103 |
| NTR | NUTRIEN LTD | 272,959 | $15.87M | 0.6% | $49.70 | +12.6% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 128,160 | $15.83M | 0.6% | $115.99 | +8.5% | COM | 872540109 |
| TRP | TC ENERGY CORP | 318,065 | $15.5M | 0.5% | $36.22 | +33.8% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 217,665 | $15.02M | 0.5% | $78.91 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 76,625 | $14.22M | 0.5% | $132.75 | +37.6% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 422,593 | $14.22M | 0.5% | $28.95 | — | ADR | 45104G104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 274,502 | $13.92M | 0.5% | $48.60 | — | TR UNIT NEW | 387437205 |
| APD | AIR PRODS & CHEMS INC | 48,303 | $13.62M | 0.5% | $160.52 | +67.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 2,225 | $12.88M | 0.5% | $2074.83 | +145.5% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 12,323 | $12.82M | 0.5% | $773.10 | +33.6% | COM | 384802104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 304,054 | $12.63M | 0.4% | $40.07 | -6.5% | COM SUB VTG A | 11276H106 |
| CME | CME GROUP INC | 44,900 | $12.38M | 0.4% | $173.25 | +55.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 70,067 | $11.16M | 0.4% | $94.68 | +69.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 14,923 | $10.42M | 0.4% | $635.98 | -1.2% | COM | 701094104 |
| KVUE | KENVUE INC | 469,900 | $9.835M | 0.3% | $20.65 | +7.3% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 92,742 | $9.664M | 0.3% | $86.18 | +21.0% | COM | 92939U106 |
| — | UNILEVER PLC | 154,504 | $9.451M | 0.3% | $60.18 | — | SPON ADR NEW | 904767704 |
| B | BARRICK MNG CORP | 418,360 | $8.692M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SHOP | SHOPIFY INC | 74,206 | $8.541M | 0.3% | $51.64 | +93.7% | CL A SUB VTG SHS | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 164,600 | $7.359M | 0.3% | $39.32 | +13.7% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 44,779 | $7.075M | 0.2% | $94.51 | +33.1% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,462 | $6.922M | 0.2% | $412.62 | +0.6% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 23,613 | $6.593M | 0.2% | $219.89 | +26.3% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 29,934 | $6.525M | 0.2% | $204.29 | 0.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 20,791 | $6.486M | 0.2% | $368.22 | +1.8% | COM | 91324P102 |
| EOG | EOG RES INC | 53,738 | $6.428M | 0.2% | $56.48 | +98.4% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 20,137 | $6.273M | 0.2% | $187.94 | +60.5% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 25,183 | $6.226M | 0.2% | $188.15 | +26.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 67,507 | $6.136M | 0.2% | $70.33 | +28.0% | COM | 194162103 |
| NKE | NIKE INC | 85,461 | $6.071M | 0.2% | $88.30 | -33.1% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 26,300 | $5.874M | 0.2% | $287.18 | -24.6% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 26,201 | $5.748M | 0.2% | $131.10 | +50.9% | COM | 023135106 |
| SNY | SANOFI | 116,565 | $5.631M | 0.2% | $38.40 | — | SPONSORED ADR | 80105N105 |
| IMO | IMPERIAL OIL LTD | 56,389 | $4.471M | 0.2% | $26.28 | +167.3% | COM NEW | 453038408 |
| AZN | ASTRAZENECA PLC | 63,426 | $4.432M | 0.2% | $55.52 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,142 | $4.361M | 0.2% | $163.22 | +85.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 24,477 | $4.342M | 0.2% | $137.17 | +20.2% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 12,405 | $4.33M | 0.2% | $292.12 | +17.7% | COM | 941848103 |
| INTU | INTUIT | 5,267 | $4.148M | 0.1% | $440.07 | +53.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 33,226 | $4.12M | 0.1% | $108.48 | -5.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 19,055 | $3.956M | 0.1% | $133.95 | +30.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 7,235 | $3.932M | 0.1% | $413.92 | +26.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 26,761 | $3.908M | 0.1% | $82.25 | +60.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 28,837 | $3.845M | 0.1% | $81.64 | +39.1% | COM | 291011104 |
| ADBE | ADOBE INC | 9,295 | $3.596M | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 6,244 | $3.539M | 0.1% | $414.61 | +35.6% | COM | 776696106 |
| ILMN | ILLUMINA INC | 36,900 | $3.521M | 0.1% | $210.01 | -61.4% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO. | 12,036 | $3.489M | 0.1% | $112.02 | +125.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 28,566 | $3.371M | 0.1% | $76.97 | +50.0% | COM NEW | 26441C204 |
| ARM | ARM HOLDINGS PLC | 20,481 | $3.313M | 0.1% | $135.35 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 3,135 | $3.223M | 0.1% | $138.73 | +36.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 9,588 | $3.058M | 0.1% | $117.35 | +138.1% | COM | 025816109 |
| ALC | ALCON AG | 32,600 | $2.875M | 0.1% | $89.81 | -0.3% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 26,663 | $2.812M | 0.1% | $49.58 | +109.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 14,960 | $2.739M | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 14,425 | $2.689M | 0.1% | $57.36 | +235.0% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 18,454 | $2.642M | 0.1% | $120.90 | +13.3% | COM | 166764100 |
| MGA | MAGNA INTL INC | 66,445 | $2.563M | 0.1% | $41.48 | -16.3% | COM | 559222401 |
| HYG | ISHARES TR | 29,500 | $2.379M | 0.1% | $74.60 | — | IBOXX HI YD ETF | 464288513 |
| JXI | ISHARES TR | 31,700 | $2.339M | 0.1% | $69.31 | — | GLOB UTILITS ETF | 464288711 |
| DHR | DANAHER CORPORATION | 11,252 | $2.223M | 0.1% | $246.45 | -21.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 23,844 | $2.185M | 0.1% | $78.72 | +8.2% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,601 | $2.132M | 0.1% | $27.73 | +89.6% | CL A LMT VTG SHS | 113004105 |
| — | ISHARES TR | 58,200 | $1.967M | 0.1% | $29.27 | — | MSCI WTR MGMT MS | 46436E346 |
| V | VISA INC | 5,153 | $1.83M | 0.1% | $231.04 | +50.2% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,768 | $1.777M | 0.1% | $285.62 | +1.8% | COM | 127387108 |
| LLY | ELI LILLY & CO | 2,270 | $1.77M | 0.1% | $708.07 | +9.2% | COM | 532457108 |
| DSGX | DESCARTES SYS GROUP INC | 17,097 | $1.733M | 0.1% | $55.34 | +90.6% | COM | 249906108 |
| APH | AMPHENOL CORP NEW | 13,419 | $1.325M | 0.0% | $64.42 | +26.4% | CL A | 032095101 |
| SAN | BANCO SANTANDER S.A. | 141,072 | $1.171M | 0.0% | $8.30 | — | ADR | 05964H105 |
| NFLX | NETFLIX INC | 818 | $1.095M | 0.0% | $95.61 | +18.3% | COM | 64110L106 |
| MCO | MOODYS CORP | 2,042 | $1.024M | 0.0% | $470.67 | -2.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,953 | $1.014M | 0.0% | $245.71 | +40.2% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 7,832 | $1.006M | 0.0% | $105.40 | -7.8% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 4,977 | $965K | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| CIGI | COLLIERS INTL GROUP INC | 7,174 | $937K | 0.0% | $98.91 | +22.9% | SUB VTG SHS | 194693107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,667 | $909K | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| PEP | PEPSICO INC | 6,579 | $869K | 0.0% | $120.34 | +8.9% | COM | 713448108 |
| CRH | CRH PLC | 7,784 | $715K | 0.0% | $54.36 | +67.4% | ORD | G25508105 |
| FISV | FISERV INC | 3,733 | $644K | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| EUSB | ISHARES TR | 11,700 | $510K | 0.0% | $43.33 | — | ESG ADV TTL USD | 46436E619 |
| — | UNITEDHEALTH GROUP INC | 4,000 | $462K | 0.0% | — | — | Put | 91324P952 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,301 | $436K | 0.0% | $9.95 | -45.5% | COM | 015857105 |
| EMA | EMERA INC | 8,260 | $378K | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $362K | 0.0% | $703.87 | -10.0% | COM | 609839105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,403 | $314K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $307K | 0.0% | $194.61 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 1,579 | $286K | 0.0% | $166.63 | +2.8% | COM | 031100100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,050 | $256K | 0.0% | $34.31 | — | PARTNERSHIP UNIT | G16258108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,779 | $230K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| BCE | BCE INC | 9,039 | $200K | 0.0% | $33.59 | -37.3% | COM NEW | 05534B760 |
| — | CME GROUP INC | 12,600 | $166K | 0.0% | — | — | Put | 12572Q955 |
| — | BOOKING HOLDINGS INC | 600 | $150K | 0.0% | — | — | Put | 09857L958 |
| — | ACCENTURE PLC IRELAND | 4,200 | $139K | 0.0% | — | — | Put | G1151C951 |
| — | ILLUMINA INC | 11,000 | $135K | 0.0% | — | — | Put | 452327959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,378 | $125K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| VLY | VALLEY NATL BANCORP | 13,760 | $123K | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| — | MASTERCARD INCORPORATED | 4,500 | $99,188 | 0.0% | — | — | Put | 57636Q954 |
| — | MICROSOFT CORP | 4,100 | $96,180 | 0.0% | — | — | Put | 594918954 |
| — | ADOBE INC | 2,700 | $86,783 | 0.0% | — | — | Put | 00724F951 |
| — | COLGATE PALMOLIVE CO | 18,400 | $78,766 | 0.0% | — | — | Put | 194162953 |
| — | WATERS CORP | 3,400 | $72,930 | 0.0% | — | — | Put | 941848953 |
| — | YUM CHINA HLDGS INC | 41,200 | $70,680 | 0.0% | — | — | Put | 98850P959 |
| — | APPLE INC | 1,900 | $65,960 | 0.0% | — | — | Put | 037833950 |
| — | NIKE INC | 14,000 | $63,950 | 0.0% | — | — | Put | 654106953 |
| — | AUTOMATIC DATA PROCESSING IN | 3,600 | $55,890 | 0.0% | — | — | Put | 053015953 |
| — | VERISK ANALYTICS INC | 3,100 | $40,610 | 0.0% | — | — | Put | 92345Y956 |
| — | HOME DEPOT INC | 900 | $26,080 | 0.0% | — | — | Put | 437076952 |
| — | MARKETAXESS HLDGS INC | 7,200 | $19,800 | 0.0% | — | — | Put | 57060D958 |
| — | PEPSICO INC | 1,400 | $17,026 | 0.0% | — | — | Put | 713448958 |