CIK: 0001224324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,097,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,579,883 | $232,906 | 7.5% | $68.12 | +102.4% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,717,242 | $223,819 | 7.2% | $58.75 | +100.9% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 940,728 | $158,478 | 5.1% | $44.22 | +209.5% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 4,121,132 | $154,076 | 5.0% | $29.78 | +6.2% | COM | 683715106 |
| BN | BROOKFIELD CORP | 1,743,597 | $119,661 | 3.9% | $22.45 | +96.9% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,113,740 | $89,018 | 2.9% | $42.18 | +78.4% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 153,350 | $79,428 | 2.6% | $121.47 | +318.8% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 2,456,263 | $78,557 | 2.5% | $24.15 | +29.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,867,860 | $78,183 | 2.5% | $15.94 | +151.7% | COM | 867224107 |
| GIB | CGI INC | 860,215 | $76,637 | 2.5% | $76.15 | +26.8% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 286,722 | $73,008 | 2.4% | $126.92 | +77.7% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,122,610 | $72,033 | 2.3% | $63.48 | +3.6% | COM | 76131D103 |
| TD | TORONTO DOMINION BK ONT | 793,613 | $63,471 | 2.0% | $52.14 | +44.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 190,895 | $62,978 | 2.0% | $146.58 | +108.6% | COM | 11135F101 |
| TU | TELUS CORPORATION | 3,646,770 | $57,451 | 1.9% | $18.19 | -10.8% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 743,054 | $55,353 | 1.8% | $77.48 | -1.6% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 57,507 | $53,230 | 1.7% | $314.75 | +204.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 768,852 | $48,707 | 1.6% | $30.43 | +90.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 868,338 | $43,816 | 1.4% | $24.28 | +89.9% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 925,851 | $40,623 | 1.3% | $36.00 | +0.9% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 335,706 | $37,576 | 1.2% | $35.07 | +178.6% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 65,647 | $37,341 | 1.2% | $276.08 | +107.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 38,108 | $36,892 | 1.2% | $742.56 | — | N Y REGISTRY SHS | N07059210 |
| FTS | FORTIS INC | 711,833 | $36,113 | 1.2% | $30.42 | +59.6% | COM | 349553107 |
| GOOGL | ALPHABET INC | 141,006 | $34,279 | 1.1% | $152.79 | +36.9% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 359,196 | $33,880 | 1.1% | $74.77 | +28.4% | COM | 136375102 |
| MCD | MCDONALDS CORP | 110,436 | $33,560 | 1.1% | $144.60 | +108.4% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 496,676 | $32,123 | 1.0% | $33.93 | +73.7% | COM | 064149107 |
| STN | STANTEC INC | 286,858 | $30,943 | 1.0% | $37.00 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 40,222 | $29,538 | 1.0% | $628.51 | +18.3% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 123,062 | $28,240 | 0.9% | $73.23 | +218.6% | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 894,211 | $27,866 | 0.9% | $17.84 | +72.9% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 147,984 | $27,439 | 0.9% | $108.65 | +56.0% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 452,127 | $27,156 | 0.9% | $44.67 | +34.7% | COM | 866796105 |
| SHEL | SHELL PLC | 339,733 | $24,301 | 0.8% | $56.45 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 51,602 | $23,597 | 0.8% | $436.94 | +2.6% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 385,142 | $22,989 | 0.7% | $45.17 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 28,698 | $22,477 | 0.7% | $803.51 | -3.6% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 151,824 | $21,945 | 0.7% | $118.53 | +11.6% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 162,364 | $21,658 | 0.7% | $84.09 | +51.5% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 623,545 | $21,470 | 0.7% | $37.19 | -7.4% | CL B | 775109200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 613,814 | $21,135 | 0.7% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| WM | WASTE MGMT INC DEL | 95,325 | $21,051 | 0.7% | $74.18 | +201.5% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 635,690 | $20,952 | 0.7% | $31.76 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 51,519 | $20,875 | 0.7% | $185.00 | +110.4% | COM | 437076102 |
| B | BARRICK MNG CORP | 597,422 | $19,626 | 0.6% | $21.04 | +19.5% | COM SHS | 06849F108 |
| ABBV | ABBVIE INC | 82,528 | $19,109 | 0.6% | $137.70 | +46.7% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 224,519 | $18,847 | 0.6% | $29.27 | +164.4% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 323,687 | $18,704 | 0.6% | $53.42 | 0.0% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 451,083 | $18,242 | 0.6% | $18.94 | +99.2% | COM | 706327103 |
| TRP | TC ENERGY CORP | 315,292 | $17,147 | 0.6% | $36.22 | +38.6% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 261,067 | $15,335 | 0.5% | $49.70 | +17.3% | COM | 67077M108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 271,986 | $15,116 | 0.5% | $48.60 | — | TR UNIT NEW | 387437205 |
| CME | CME GROUP INC | 54,760 | $14,796 | 0.5% | $190.65 | +41.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 52,348 | $14,276 | 0.5% | $170.18 | +67.8% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 469,775 | $14,201 | 0.5% | $29.08 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 68,852 | $13,107 | 0.4% | $204.00 | -0.1% | COM | 237194105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 300,593 | $12,349 | 0.4% | $40.07 | -0.5% | COM SUB VTG A | 11276H106 |
| GWW | GRAINGER W W INC | 12,897 | $12,290 | 0.4% | $783.23 | +27.8% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 15,746 | $11,938 | 0.4% | $641.16 | +14.7% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 2,151 | $11,614 | 0.4% | $2074.83 | +168.1% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 75,322 | $11,573 | 0.4% | $98.88 | +56.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 99,881 | $11,445 | 0.4% | $87.68 | +22.2% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 28,995 | $10,012 | 0.3% | $348.62 | -14.3% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 67,251 | $9,993 | 0.3% | $51.64 | +162.5% | CL A SUB VTG SHS | 82509L107 |
| — | UNILEVER PLC | 165,353 | $9,802 | 0.3% | $60.12 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 217,887 | $9,352 | 0.3% | $40.82 | +11.4% | COM | 98850P109 |
| LLY | ELI LILLY & CO | 11,636 | $8,878 | 0.3% | $735.58 | +0.9% | COM | 532457108 |
| NKE | NIKE INC | 124,340 | $8,670 | 0.3% | $83.76 | -11.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 43,016 | $8,026 | 0.3% | $94.51 | +84.4% | COM | 67066G104 |
| KVUE | KENVUE INC | 469,900 | $7,626 | 0.2% | $20.65 | -2.8% | COM | 49177J102 |
| AMGN | AMGEN INC | 25,366 | $7,158 | 0.2% | $224.50 | +27.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 89,189 | $7,130 | 0.2% | $73.81 | +14.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 26,822 | $6,994 | 0.2% | $192.38 | +33.8% | COM | 452308109 |
| EOG | EOG RES INC | 57,850 | $6,486 | 0.2% | $60.85 | +93.8% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 83,074 | $6,373 | 0.2% | $60.53 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 24,457 | $6,151 | 0.2% | $203.06 | +34.7% | COM | 92345Y106 |
| SNY | SANOFI SA | 125,456 | $5,922 | 0.2% | $39.03 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 24,128 | $5,876 | 0.2% | $137.17 | +53.0% | CAP STK CL C | 02079K107 |
| MKTX | MARKETAXESS HLDGS INC | 33,597 | $5,854 | 0.2% | $266.83 | -27.5% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 25,857 | $5,677 | 0.2% | $131.10 | +72.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,202 | $4,755 | 0.2% | $180.33 | +65.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 19,052 | $4,698 | 0.2% | $175.46 | +48.5% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 15,593 | $4,675 | 0.2% | $294.09 | +2.6% | COM | 941848103 |
| ILMN | ILLUMINA INC | 46,779 | $4,443 | 0.1% | $186.60 | -46.9% | COM | 452327109 |
| RTX | RTX CORPORATION | 26,501 | $4,434 | 0.1% | $82.25 | +87.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 11,966 | $4,221 | 0.1% | $413.19 | -13.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 13,033 | $4,111 | 0.1% | $126.09 | +134.7% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 44,063 | $3,996 | 0.1% | $26.28 | +225.6% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 33,226 | $3,804 | 0.1% | $108.48 | +7.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 28,837 | $3,783 | 0.1% | $81.64 | +65.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 28,566 | $3,535 | 0.1% | $76.97 | +55.6% | COM NEW | 26441C204 |
| INTU | INTUIT | 5,171 | $3,531 | 0.1% | $440.07 | +63.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 19,006 | $3,492 | 0.1% | $133.95 | +44.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 9,588 | $3,185 | 0.1% | $117.35 | +169.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 7,059 | $3,157 | 0.1% | $413.92 | +15.9% | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 66,445 | $3,149 | 0.1% | $41.48 | +5.7% | COM | 559222401 |
| ROP | ROPER TECHNOLOGIES INC | 6,243 | $3,113 | 0.1% | $414.61 | +28.2% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 15,150 | $3,102 | 0.1% | $157.74 | +14.6% | COM | 038222105 |
| AFL | AFLAC INC | 27,522 | $3,074 | 0.1% | $51.29 | +103.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 18,454 | $2,866 | 0.1% | $120.90 | +26.0% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 20,185 | $2,856 | 0.1% | $135.35 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 3,052 | $2,809 | 0.1% | $138.73 | +34.6% | COM | 81762P102 |
| TFII | TFI INTL INC | 30,046 | $2,645 | 0.1% | $91.50 | 0.0% | COM | 87241L109 |
| DHR | DANAHER CORPORATION | 12,652 | $2,508 | 0.1% | $241.13 | -17.7% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 14,095 | $2,478 | 0.1% | $57.36 | +217.1% | COM | 94106B101 |
| HYG | ISHARES TR | 29,500 | $2,395 | 0.1% | $74.60 | — | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER S.A. | 228,126 | $2,391 | 0.1% | $9.13 | — | ADR | 05964H105 |
| JXI | ISHARES TR | 29,600 | $2,299 | 0.1% | $69.31 | — | GLOB UTILITS ETF | 464288711 |
| ALC | ALCON AG | 34,800 | $2,286 | 0.1% | $89.41 | -6.7% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 17,353 | $2,147 | 0.1% | $74.61 | +46.6% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,094 | $2,141 | 0.1% | $288.74 | +19.1% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 24,744 | $2,093 | 0.1% | $79.08 | +12.0% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,601 | $2,026 | 0.1% | $27.73 | +111.6% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 5,077 | $1,733 | 0.1% | $231.04 | +49.4% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 109,800 | $1,700 | 0.1% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| IBAT | ISHARES TR | 58,900 | $1,663 | 0.1% | $28.24 | — | ENERGY STRG & MA | 46438G737 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,700 | $1,637 | 0.1% | $72.11 | — | WATER RES ETF | 46137V142 |
| DSGX | DESCARTES SYS GROUP INC | 16,361 | $1,541 | 0.0% | $55.34 | +84.7% | COM | 249906108 |
| PANW | PALO ALTO NETWORKS INC | 6,748 | $1,374 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,376 | $1,346 | 0.0% | $94.95 | +70.7% | CL A | 69608A108 |
| TRI | THOMSON REUTERS CORP | 8,265 | $1,284 | 0.0% | $124.98 | +44.9% | COM | 884903808 |
| VRT | VERTIV HOLDINGS CO | 8,505 | $1,283 | 0.0% | $107.61 | +23.9% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 19,213 | $1,066 | 0.0% | $78.91 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 847 | $1,015 | 0.0% | $96.51 | +26.5% | COM | 64110L106 |
| CIGI | COLLIERS INTL GROUP INC | 6,395 | $1,000 | 0.0% | $98.91 | +55.3% | SUB VTG SHS | 194693107 |
| SHW | SHERWIN WILLIAMS CO | 2,803 | $971 | 0.0% | $245.71 | +43.0% | COM | 824348106 |
| VST | VISTRA CORP | 4,901 | $960 | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| PEP | PEPSICO INC | 6,660 | $935 | 0.0% | $120.58 | +16.5% | COM | 713448108 |
| MCO | MOODYS CORP | 1,936 | $922 | 0.0% | $470.67 | +6.8% | COM | 615369105 |
| CRH | CRH PLC | 7,663 | $919 | 0.0% | $54.36 | +94.3% | ORD | G25508105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,214 | $584 | 0.0% | $5.93 | — | SPONSORED ADR | 60687Y109 |
| EUSB | ISHARES TR | 12,700 | $558 | 0.0% | $43.37 | — | ESG ADV TTL USD | 46436E619 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,625 | $536 | 0.0% | $14.83 | — | SPONSORED ADS | 606822104 |
| FISV | FISERV INC | 3,486 | $449 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 488 | $449 | 0.0% | $703.87 | +14.8% | COM | 609839105 |
| NGG | NATIONAL GRID PLC | 5,812 | $422 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,301 | $410 | 0.0% | $9.95 | -42.2% | COM | 015857105 |
| EMA | EMERA INC | 8,260 | $396 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,333 | $372 | 0.0% | $194.61 | — | SPONSORED ADS | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,850 | $305 | 0.0% | $33.01 | — | PARTNERSHIP UNIT | G16258108 |
| AME | AMETEK INC | 1,572 | $296 | 0.0% | $166.63 | +10.1% | COM | 031100100 |
| BYD | BOYD GAMING CORP | 2,898 | $251 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| T | AT&T INC | 7,612 | $215 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| BCE | BCE INC | 9,039 | $211 | 0.0% | $33.59 | -30.0% | COM NEW | 05534B760 |
| CNR | CORE NATURAL RESOURCES INC | 2,471 | $206 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| — | COLGATE PALMOLIVE CO | 18,400 | $173 | 0.0% | — | — | Put | 194162953 |
| — | MARKETAXESS HLDGS INC | 7,200 | $159 | 0.0% | — | — | Put | 57060D958 |
| — | VERISK ANALYTICS INC | 3,100 | $150 | 0.0% | — | — | Put | 92345Y956 |
| — | CME GROUP INC | 12,300 | $143 | 0.0% | — | — | Put | 12572Q955 |
| — | ACCENTURE PLC IRELAND | 4,200 | $137 | 0.0% | — | — | Put | G1151C951 |
| — | ADOBE INC | 2,700 | $130 | 0.0% | — | — | Put | 00724F951 |
| — | ILLUMINA INC | 11,000 | $125 | 0.0% | — | — | Put | 452327959 |
| — | YUM CHINA HLDGS INC | 45,200 | $114 | 0.0% | — | — | Put | 98850P959 |
| — | MICROSOFT CORP | 4,100 | $108 | 0.0% | — | — | Put | 594918954 |
| — | BOOKING HOLDINGS INC | 400 | $104 | 0.0% | — | — | Put | 09857L958 |
| — | NIKE INC | 19,200 | $84 | 0.0% | — | — | Put | 654106953 |
| — | UNITEDHEALTH GROUP INC | 4,600 | $75 | 0.0% | — | — | Put | 91324P952 |
| — | AUTOMATIC DATA PROCESSING IN | 3,600 | $68 | 0.0% | — | — | Put | 053015953 |
| — | MASTERCARD INCORPORATED | 4,100 | $66 | 0.0% | — | — | Put | 57636Q954 |
| RES | RPC INC | 13,589 | $65 | 0.0% | $4.63 | 0.0% | COM | 749660106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,605 | $60 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| OPTU | ALTICE USA INC | 21,408 | $52 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| — | WATERS CORP | 3,400 | $47 | 0.0% | — | — | Put | 941848953 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,590 | $46 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| ALIT | ALIGHT INC | 12,609 | $41 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| KOS | KOSMOS ENERGY LTD | 12,164 | $20 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| — | APPLE INC | 1,900 | $14 | 0.0% | — | — | Put | 037833950 |
| — | HOME DEPOT INC | 900 | $11 | 0.0% | — | — | Put | 437076952 |
| — | PEPSICO INC | 1,400 | $9 | 0.0% | — | — | Put | 713448958 |