Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,653,061 | $136M | 5.7% | $82.11 * | $47.00 | +31.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 827,158 | $105M | 4.4% | $126.52 * | $64.20 | +48.8% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,282,313 | $96.66M | 4.1% | $75.38 * | $11.57 | +121.2% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 838,947 | $89.93M | 3.8% | $107.19 * | $77.51 | +2.5% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 746,302 | $89.29M | 3.7% | $119.64 * | $90.90 | -10.8% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,883,879 | $84.02M | 3.5% | $44.60 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,613,173 | $79.43M | 3.3% | $49.24 * | $22.60 | +39.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,194,498 | $79.17M | 3.3% | $66.28 * | $38.13 | +14.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 449,627 | $72.13M | 3.0% | $160.42 * | $62.71 | +83.7% | COM | 136375102 |
| GIB | CGI INC | 438,712 | $61.29M | 2.6% | $139.70 * | $68.17 | +53.8% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,075,893 | $58.6M | 2.5% | $54.47 * | $36.08 | -0.4% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 296,789 | $56.04M | 2.4% | $188.81 * | $134.58 | +3.6% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 803,202 | $48.95M | 2.1% | $60.94 * | $48.47 | -5.8% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 778,335 | $44.59M | 1.9% | $57.29 * | $41.06 | +3.0% | COM | 962879102 |
| NTR | NUTRIEN LTD | 549,366 | $43.34M | 1.8% | $78.89 * | $60.26 | -9.7% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 484,615 | $41.49M | 1.7% | $85.62 * | $41.41 | +56.0% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 1,059,782 | $41.18M | 1.7% | $38.86 * | $19.21 | +39.7% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 115,623 | $39.37M | 1.7% | $340.54 | $99.54 | +235.7% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,570,147 | $39.32M | 1.7% | $25.04 * | $16.98 | +11.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 203,565 | $38.54M | 1.6% | $189.33 * | $67.41 | +108.7% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 1,682,215 | $37.7M | 1.6% | $22.41 | $24.07 | — | COM | 067901108 |
| BCE | BCE INC | 593,808 | $36.44M | 1.5% | $61.36 * | $35.58 | +5.3% | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 875,425 | $36.32M | 1.5% | $41.49 * | $23.93 | +30.2% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 619,211 | $34.51M | 1.4% | $55.74 * | $37.42 | +12.5% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 320,767 | $33.18M | 1.4% | $103.44 * | $59.92 | +29.4% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 526,628 | $29.02M | 1.2% | $55.10 * | $29.20 | +31.3% | COM | 683715106 |
| AAPL | APPLE INC | 149,391 | $28.98M | 1.2% | $193.97 | $92.51 | +107.2% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 666,955 | $27.78M | 1.2% | $41.65 * | $18.94 | +48.8% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 239,899 | $25.46M | 1.1% | $106.12 * | $14.68 | +445.6% | COM | 249906108 |
| AVGO | BROADCOM INC | 26,880 | $23.32M | 1.0% | $867.43 * | $24.78 | +238.9% | COM | 11135F101 |
| MGA | MAGNA INTL INC | 265,782 | $19.88M | 0.8% | $74.79 * | $55.23 | -7.1% | COM | 559222401 |
| GOOG | ALPHABET INC | 156,576 | $18.94M | 0.8% | $120.97 | $107.45 | +11.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 79,319 | $18.84M | 0.8% | $237.48 | $117.37 | +98.6% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 117,092 | $15.25M | 0.6% | $130.20 * | $93.74 | +4.1% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 329,466 | $14.25M | 0.6% | $43.24 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 74,278 | $13.76M | 0.6% | $185.22 * | $116.84 | +45.6% | COM | 713448108 |
| NKE | NIKE INC | 124,047 | $13.73M | 0.6% | $110.68 * | $66.09 | +59.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,942 | $12.5M | 0.5% | $522.06 | $161.65 | +220.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 68,832 | $12.34M | 0.5% | $179.25 * | $119.94 | +30.7% | CL B | 911312106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 213,184 | $12.24M | 0.5% | $57.42 * | $41.11 | -6.1% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 72,614 | $12.02M | 0.5% | $165.52 * | $115.77 | +32.4% | COM | 478160104 |
| STN | STANTEC INC | 130,446 | $11.31M | 0.5% | $86.69 | $60.76 | — | COM | 85472N109 |
| TJX | TJX COS INC NEW | 132,139 | $11.2M | 0.5% | $84.79 * | $44.22 | +85.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 22,916 | $11.01M | 0.5% | $480.64 * | $150.28 | +205.1% | COM | 91324P102 |
| GFL | GFL ENVIRONMENTAL INC | 210,540 | $10.83M | 0.5% | $51.44 * | $31.44 | +23.0% | SUB VTG SHS | 36168Q104 |
| JPM | JPMORGAN CHASE & CO | 74,117 | $10.78M | 0.5% | $145.44 * | $85.87 | +59.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,019 | $10.77M | 0.5% | $488.99 | $190.82 | +156.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 19,564 | $10.53M | 0.4% | $538.38 * | $188.67 | +174.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 117,943 | $10.53M | 0.4% | $89.28 * | $93.96 | -7.2% | COM | 254687106 |
| CVE | CENOVUS ENERGY INC | 464,090 | $10.44M | 0.4% | $22.50 * | $17.52 | -9.2% | COM | 15135U109 |
| IQV | IQVIA HLDGS INC | 45,236 | $10.17M | 0.4% | $224.77 | $213.44 | +5.3% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 48,410 | $10.05M | 0.4% | $207.50 * | $105.91 | +74.9% | COM | 438516106 |
| FTS | FORTIS INC | 170,297 | $9.722M | 0.4% | $57.09 * | $37.78 | +3.3% | COM | 349553107 |
| CAE | CAE INC | 323,560 | $9.594M | 0.4% | $29.65 * | $27.52 | -18.7% | COM | 124765108 |
| BKNG | BOOKING HOLDINGS INC | 3,494 | $9.435M | 0.4% | $2700.33 | $1933.28 | +37.4% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 52,666 | $9.42M | 0.4% | $178.86 * | $122.38 | +5.7% | COM | 884903808 |
| FISV | FISERV INC | 72,697 | $9.171M | 0.4% | $126.15 | $98.60 | +27.9% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 210,152 | $8.976M | 0.4% | $42.71 * | $31.72 | -2.9% | COM | 375916103 |
| MEOH | METHANEX CORP | 161,056 | $8.816M | 0.4% | $54.74 * | $36.25 | +14.1% | COM | 59151K108 |
| SLF | SUN LIFE FINANCIAL INC. | 123,656 | $8.54M | 0.4% | $69.06 * | $42.49 | +22.7% | COM | 866796105 |
| RBA | RB GLOBAL INC | 105,438 | $8.382M | 0.4% | $79.50 * | $56.38 | +6.4% | COM | 74935Q107 |
| TU | TELUS CORPORATION | 315,650 | $8.229M | 0.3% | $26.07 * | $21.49 | -9.5% | COM | 87971M103 |
| LOW | LOWES COS INC | 35,888 | $8.1M | 0.3% | $225.70 * | $94.11 | +128.3% | COM | 548661107 |
| FDX | FEDEX CORP | 31,541 | $7.859M | 0.3% | $249.16 * | $195.77 | +20.1% | COM | 31428X106 |
| INTU | INTUIT | 16,515 | $7.567M | 0.3% | $458.19 | $170.26 | +164.8% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 17,573 | $7.44M | 0.3% | $423.35 * | $15.79 | +167.8% | COM | 67066G104 |
| FTV | FORTIVE CORP | 97,455 | $7.287M | 0.3% | $74.77 * | $42.86 | +30.1% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 49,272 | $7.284M | 0.3% | $147.83 | $133.79 | +10.5% | COM | 596278101 |
| META | META PLATFORMS INC | 25,345 | $7.274M | 0.3% | $286.98 | $154.24 | +84.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 54,747 | $7.135M | 0.3% | $130.32 | $120.08 | +8.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 125,828 | $7.132M | 0.3% | $56.68 * | $44.36 | +23.3% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,679 | $7.096M | 0.3% | $166.27 * | $141.37 | +12.6% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 82,911 | $7.059M | 0.3% | $85.13 * | $26.15 | +59.1% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 100,487 | $6.947M | 0.3% | $69.13 * | $56.50 | +10.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 453,520 | $6.862M | 0.3% | $15.13 * | $10.86 | +18.0% | COM | 345370860 |
| — | VMWARE INC | 47,148 | $6.775M | 0.3% | $143.69 | $115.72 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 58,013 | $6.737M | 0.3% | $116.12 * | $80.41 | +32.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,530 | $6.723M | 0.3% | $298.41 * | $236.27 | +19.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 91,470 | $6.535M | 0.3% | $71.44 * | $22.25 | +27.8% | COM | 26614N102 |
| WMT | WALMART INC | 41,567 | $6.534M | 0.3% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,360 | $6.486M | 0.3% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| BALL | BALL CORP | 111,306 | $6.479M | 0.3% | $58.21 * | $61.21 | -8.2% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,240 | $6.402M | 0.3% | $89.87 | $86.23 | +4.2% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 63,829 | $6.288M | 0.3% | $98.52 * | $139.42 | -31.1% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 23,376 | $6.171M | 0.3% | $264.01 * | $218.72 | +15.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 62,294 | $6.17M | 0.3% | $99.04 * | $78.36 | +18.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 25,569 | $6.142M | 0.3% | $240.23 * | $77.09 | +172.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 118,731 | $6.14M | 0.3% | $51.71 * | $40.05 | +19.6% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 202,090 | $6.125M | 0.3% | $30.31 | $25.28 | +19.9% | AMERN SHS | 438128308 |
| EMR | EMERSON ELEC CO | 65,899 | $5.957M | 0.3% | $90.39 * | $77.62 | +11.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,095 | $5.937M | 0.2% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 49,565 | $5.933M | 0.2% | $119.70 | $110.06 | +7.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 80,692 | $5.912M | 0.2% | $73.27 * | $38.14 | +78.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 65,448 | $5.811M | 0.2% | $88.79 * | $79.43 | +3.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 94,848 | $5.755M | 0.2% | $60.68 * | $56.05 | -0.3% | COM | 191216100 |
| DOW | DOW INC | 106,002 | $5.646M | 0.2% | $53.26 * | $41.46 | +10.3% | COM | 260557103 |
| PFE | PFIZER INC | 153,090 | $5.615M | 0.2% | $36.68 * | $38.85 | -19.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 18,244 | $5.578M | 0.2% | $305.73 * | $126.07 | +136.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,680 | $5.577M | 0.2% | $133.81 * | $115.64 | +6.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,798 | $5.529M | 0.2% | $310.64 * | $270.67 | +7.9% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 54,786 | $5.491M | 0.2% | $100.23 * | $50.61 | +92.3% | COM | 171340102 |
| INTC | INTEL CORP | 164,015 | $5.481M | 0.2% | $33.42 | $32.31 | +1.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 81,333 | $5.427M | 0.2% | $66.72 | $83.89 | -20.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 28,950 | $5.419M | 0.2% | $187.19 | $181.69 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 49,340 | $5.379M | 0.2% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| DEO | DIAGEO PLC | 30,766 | $5.337M | 0.2% | $173.48 | $179.21 | -3.2% | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 88,767 | $5.297M | 0.2% | $59.67 | $52.95 | +12.7% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 328,597 | $5.241M | 0.2% | $15.95 * | $15.02 | -7.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 34,245 | $5.196M | 0.2% | $151.74 * | $130.59 | +9.1% | COM | 742718109 |
| DE | DEERE & CO | 12,729 | $5.174M | 0.2% | $406.44 * | $390.51 | +0.1% | COM | 244199105 |
| RIO | RIO TINTO PLC | 78,966 | $5.041M | 0.2% | $63.84 | $57.94 | +10.2% | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 12,377 | $4.717M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 364,779 | $4.574M | 0.2% | $12.54 | $17.23 | -27.2% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 34,220 | $4.31M | 0.2% | $125.95 * | $104.35 | +9.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 20,969 | $4.291M | 0.2% | $204.62 * | $116.61 | +65.8% | COM | 907818108 |
| FFIV | F5 INC | 28,232 | $4.129M | 0.2% | $146.26 | $172.63 | -15.3% | COM | 315616102 |
| — | GRANITE REAL ESTATE INVT TR | 49,220 | $3.871M | 0.2% | $78.65 | $75.19 | — | UNIT 99/99/9999 | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,676 | $3.507M | 0.1% | $80.30 * | $102.46 | -27.0% | COM | 459506101 |
| MCO | MOODYS CORP | 9,811 | $3.411M | 0.1% | $347.72 | $156.16 | +118.3% | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 75,578 | $3.04M | 0.1% | $40.22 * | $32.50 | +12.9% | COM | 440452100 |
| VBK | VANGUARD INDEX FDS | 9,500 | $2.183M | 0.1% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,563 | $1.609M | 0.1% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| TFII | TFI INTL INC | 9,192 | $1.392M | 0.1% | $151.39 * | $99.38 | +14.7% | COM | 87241L109 |
| WAB | WABTEC | 9,957 | $1.092M | 0.0% | $109.67 | $69.70 | +55.3% | COM | 929740108 |
| DOO | BRP INC | 9,459 | $1.061M | 0.0% | $112.17 * | $67.59 | +21.9% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 12,297 | $813K | 0.0% | $66.15 * | $51.95 | -8.7% | COM | 008474108 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,977 | $784K | 0.0% | $22.41 | $50.22 | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 18,389 | $719K | 0.0% | $39.12 | $44.15 | — | SUB VTG SHS | 67079A102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,198 | $671K | 0.0% | $65.84 * | $44.74 | +35.7% | CL B | 60871R209 |
| — | OSISKO GOLD ROYALTIES LTD | 29,647 | $605K | 0.0% | $20.42 | $13.86 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $584K | 0.0% | $383.43 | $298.38 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 7,720 | $527K | 0.0% | $68.28 * | $46.53 | +3.1% | COM NEW | 453038408 |