CIK: 0001569411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $2,382,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,653,061 | $135,733 | 5.7% | $47.00 | +28.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 827,158 | $104,652 | 4.4% | $64.20 | +48.7% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,282,313 | $96,661 | 4.1% | $11.57 | +122.1% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 838,947 | $89,927 | 3.8% | $77.51 | 0.0% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 746,302 | $89,288 | 3.7% | $90.90 | -13.0% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,883,879 | $84,021 | 3.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,613,173 | $79,433 | 3.3% | $22.60 | +41.9% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,194,498 | $79,171 | 3.3% | $38.13 | +13.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 449,627 | $72,129 | 3.0% | $62.71 | +79.2% | COM | 136375102 |
| GIB | CGI INC | 438,712 | $61,288 | 2.6% | $68.17 | +48.6% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,075,893 | $58,604 | 2.5% | $36.08 | -0.9% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 296,789 | $56,037 | 2.4% | $134.58 | +8.8% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 803,202 | $48,946 | 2.1% | $48.47 | -3.3% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 778,335 | $44,591 | 1.9% | $41.06 | +13.1% | COM | 962879102 |
| NTR | NUTRIEN LTD | 549,366 | $43,337 | 1.8% | $60.26 | -3.6% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 484,615 | $41,493 | 1.7% | $41.41 | +36.5% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 1,059,782 | $41,183 | 1.7% | $19.21 | +41.2% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 115,623 | $39,374 | 1.7% | $99.54 | +208.6% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,570,147 | $39,316 | 1.7% | $16.98 | +12.4% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 203,565 | $38,541 | 1.6% | $67.41 | +103.6% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 1,682,215 | $37,698 | 1.6% | $24.07 | — | COM | 067901108 |
| BCE | BCE INC | 593,808 | $36,437 | 1.5% | $35.58 | +6.1% | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 875,425 | $36,321 | 1.5% | $23.93 | +16.9% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 619,211 | $34,515 | 1.4% | $37.42 | +14.9% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 320,767 | $33,179 | 1.4% | $59.92 | +20.5% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 526,628 | $29,017 | 1.2% | $29.20 | +26.4% | COM | 683715106 |
| AAPL | APPLE INC | 149,391 | $28,977 | 1.2% | $92.51 | +86.0% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 666,955 | $27,779 | 1.2% | $18.94 | +49.2% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 239,899 | $25,458 | 1.1% | $14.68 | +430.5% | COM | 249906108 |
| AVGO | BROADCOM INC | 26,880 | $23,317 | 1.0% | $24.78 | +177.4% | COM | 11135F101 |
| MGA | MAGNA INTL INC | 265,782 | $19,878 | 0.8% | $55.23 | -13.1% | COM | 559222401 |
| GOOG | ALPHABET INC | 156,576 | $18,941 | 0.8% | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 79,319 | $18,837 | 0.8% | $117.37 | +91.2% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 117,092 | $15,245 | 0.6% | $93.74 | +3.0% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 329,466 | $14,246 | 0.6% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 74,278 | $13,758 | 0.6% | $116.84 | +46.0% | COM | 713448108 |
| NKE | NIKE INC | 124,047 | $13,730 | 0.6% | $66.09 | +68.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,942 | $12,499 | 0.5% | $161.65 | +231.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 68,832 | $12,338 | 0.5% | $119.94 | +28.9% | CL B | 911312106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 213,184 | $12,241 | 0.5% | $41.11 | -8.4% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 72,614 | $12,019 | 0.5% | $115.77 | +28.6% | COM | 478160104 |
| STN | STANTEC INC | 130,446 | $11,308 | 0.5% | $60.76 | — | COM | 85472N109 |
| TJX | TJX COS INC NEW | 132,139 | $11,204 | 0.5% | $44.22 | +72.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 22,916 | $11,014 | 0.5% | $150.28 | +209.3% | COM | 91324P102 |
| GFL | GFL ENVIRONMENTAL INC | 210,540 | $10,830 | 0.5% | $31.44 | +15.2% | SUB VTG SHS | 36168Q104 |
| JPM | JPMORGAN CHASE & CO | 74,117 | $10,780 | 0.5% | $85.87 | +51.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,019 | $10,767 | 0.5% | $190.82 | +111.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 19,564 | $10,533 | 0.4% | $188.67 | +158.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 117,943 | $10,530 | 0.4% | $93.96 | -1.5% | COM | 254687106 |
| CVE | CENOVUS ENERGY INC | 464,090 | $10,442 | 0.4% | $17.52 | -10.4% | COM | 15135U109 |
| IQV | IQVIA HLDGS INC | 45,236 | $10,168 | 0.4% | $213.44 | -5.9% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 48,410 | $10,045 | 0.4% | $105.91 | +65.8% | COM | 438516106 |
| FTS | FORTIS INC | 170,297 | $9,722 | 0.4% | $37.78 | +4.0% | COM | 349553107 |
| CAE | CAE INC | 323,560 | $9,594 | 0.4% | $27.52 | -19.5% | COM | 124765108 |
| BKNG | BOOKING HOLDINGS INC | 3,494 | $9,435 | 0.4% | $1933.28 | +34.4% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 52,666 | $9,420 | 0.4% | $122.38 | 0.0% | COM | 884903808 |
| FISV | FISERV INC | 72,697 | $9,171 | 0.4% | $98.60 | +19.4% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 210,152 | $8,976 | 0.4% | $31.72 | -8.0% | COM | 375916103 |
| MEOH | METHANEX CORP | 161,056 | $8,816 | 0.4% | $36.25 | +19.2% | COM | 59151K108 |
| SLF | SUN LIFE FINANCIAL INC. | 123,656 | $8,540 | 0.4% | $42.49 | +15.6% | COM | 866796105 |
| RBA | RB GLOBAL INC | 105,438 | $8,382 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| TU | TELUS CORPORATION | 315,650 | $8,229 | 0.3% | $21.49 | -6.3% | COM | 87971M103 |
| LOW | LOWES COS INC | 35,888 | $8,100 | 0.3% | $94.11 | +110.1% | COM | 548661107 |
| FDX | FEDEX CORP | 31,541 | $7,859 | 0.3% | $195.77 | +10.4% | COM | 31428X106 |
| INTU | INTUIT | 16,515 | $7,567 | 0.3% | $170.26 | +153.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 17,573 | $7,440 | 0.3% | $15.79 | +110.2% | COM | 67066G104 |
| FTV | FORTIVE CORP | 97,455 | $7,287 | 0.3% | $42.86 | +16.5% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 49,272 | $7,284 | 0.3% | $133.79 | +5.4% | COM | 596278101 |
| META | META PLATFORMS INC | 25,345 | $7,274 | 0.3% | $154.24 | +58.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 54,747 | $7,135 | 0.3% | $120.08 | -4.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 125,828 | $7,132 | 0.3% | $44.36 | +13.7% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,679 | $7,096 | 0.3% | $141.37 | +2.5% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 82,911 | $7,059 | 0.3% | $26.15 | +45.2% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 100,487 | $6,947 | 0.3% | $56.50 | +13.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 453,520 | $6,862 | 0.3% | $10.86 | -1.6% | COM | 345370860 |
| — | VMWARE INC | 47,148 | $6,775 | 0.3% | $115.72 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 58,013 | $6,737 | 0.3% | $80.41 | +29.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,530 | $6,723 | 0.3% | $236.27 | +15.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 91,470 | $6,535 | 0.3% | $22.25 | +22.1% | COM | 26614N102 |
| WMT | WALMART INC | 41,567 | $6,534 | 0.3% | $42.00 | +16.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,360 | $6,486 | 0.3% | $172.21 | +24.1% | COM | 149123101 |
| BALL | BALL CORP | 111,306 | $6,479 | 0.3% | $61.21 | -14.7% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,240 | $6,402 | 0.3% | $86.23 | -0.7% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 63,829 | $6,288 | 0.3% | $139.42 | -28.2% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 23,376 | $6,171 | 0.3% | $218.72 | +10.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 62,294 | $6,170 | 0.3% | $78.36 | +24.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 25,569 | $6,142 | 0.3% | $77.09 | +170.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 118,731 | $6,140 | 0.3% | $40.05 | +13.6% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 202,090 | $6,125 | 0.3% | $21.59 | — | AMERN SHS | 438128308 |
| EMR | EMERSON ELEC CO | 65,899 | $5,957 | 0.3% | $77.62 | +3.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,095 | $5,937 | 0.2% | $325.17 | +13.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 49,565 | $5,933 | 0.2% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 80,692 | $5,912 | 0.2% | $38.14 | +79.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 65,448 | $5,811 | 0.2% | $79.43 | -0.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 94,848 | $5,755 | 0.2% | $56.05 | +2.3% | COM | 191216100 |
| DOW | DOW INC | 106,002 | $5,646 | 0.2% | $41.46 | +9.1% | COM | 260557103 |
| PFE | PFIZER INC | 153,090 | $5,615 | 0.2% | $38.85 | -14.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 18,244 | $5,578 | 0.2% | $126.07 | +123.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,680 | $5,577 | 0.2% | $115.64 | +2.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,798 | $5,529 | 0.2% | $270.67 | +2.1% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 54,786 | $5,491 | 0.2% | $50.61 | +80.4% | COM | 171340102 |
| INTC | INTEL CORP | 164,015 | $5,481 | 0.2% | $32.31 | -4.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 81,333 | $5,427 | 0.2% | $83.89 | -18.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 28,950 | $5,419 | 0.2% | $177.23 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 49,340 | $5,379 | 0.2% | $100.02 | +1.4% | COM | 002824100 |
| DEO | DIAGEO PLC | 30,766 | $5,337 | 0.2% | $172.05 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 88,767 | $5,297 | 0.2% | $50.04 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 328,597 | $5,241 | 0.2% | $15.02 | -1.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 34,245 | $5,196 | 0.2% | $130.59 | +8.2% | COM | 742718109 |
| DE | DEERE & CO | 12,729 | $5,174 | 0.2% | $390.51 | -5.8% | COM | 244199105 |
| RIO | RIO TINTO PLC | 78,966 | $5,041 | 0.2% | $55.49 | — | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 12,377 | $4,717 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 364,779 | $4,574 | 0.2% | $17.23 | -24.7% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 34,220 | $4,310 | 0.2% | $104.35 | +5.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 20,969 | $4,291 | 0.2% | $116.61 | +60.4% | COM | 907818108 |
| FFIV | F5 INC | 28,232 | $4,129 | 0.2% | $172.63 | -17.6% | COM | 315616102 |
| — | GRANITE REAL ESTATE INVT TR | 49,220 | $3,871 | 0.2% | $75.19 | — | UNIT 99/99/9999 | 387437114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,676 | $3,507 | 0.1% | $102.46 | -21.8% | COM | 459506101 |
| MCO | MOODYS CORP | 9,811 | $3,411 | 0.1% | $156.16 | +98.7% | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 75,578 | $3,040 | 0.1% | $32.50 | +12.4% | COM | 440452100 |
| VBK | VANGUARD INDEX FDS | 9,500 | $2,183 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,563 | $1,609 | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| TFII | TFI INTL INC | 9,192 | $1,392 | 0.1% | $99.38 | +10.5% | COM | 87241L109 |
| WAB | WABTEC | 9,957 | $1,092 | 0.0% | $69.70 | +40.4% | COM | 929740108 |
| DOO | BRP INC | 9,459 | $1,061 | 0.0% | $67.59 | +9.3% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 12,297 | $813 | 0.0% | $51.95 | -1.7% | COM | 008474108 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,977 | $784 | 0.0% | $50.22 | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 18,389 | $719 | 0.0% | $44.15 | — | SUB VTG SHS | 67079A102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,198 | $671 | 0.0% | $44.74 | +26.9% | CL B | 60871R209 |
| — | OSISKO GOLD ROYALTIES LTD | 29,647 | $605 | 0.0% | $13.86 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $584 | 0.0% | $298.38 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 7,720 | $527 | 0.0% | $46.53 | -0.4% | COM NEW | 453038408 |