CIK: 0001569411 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $2,296,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,630,713 | $133,441 | 5.8% | $47.00 | +32.7% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,342,368 | $119,092 | 5.2% | $12.30 | +126.6% | COM | 136385101 |
| RY | ROYAL BK CDA | 819,055 | $97,222 | 4.2% | $64.20 | +44.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 744,165 | $85,266 | 3.7% | $90.90 | -12.5% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 829,118 | $83,865 | 3.7% | $77.51 | +0.7% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,860,840 | $79,030 | 3.4% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,647,278 | $74,210 | 3.2% | $22.76 | +33.5% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,169,712 | $72,452 | 3.2% | $38.13 | +10.9% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 446,728 | $65,709 | 2.9% | $62.71 | +74.3% | COM | 136375102 |
| GIB | CGI INC | 432,321 | $57,879 | 2.5% | $68.17 | +49.0% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 729,045 | $54,051 | 2.4% | $47.84 | +26.7% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 1,062,435 | $50,614 | 2.2% | $36.08 | -9.3% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 253,399 | $45,949 | 2.0% | $134.58 | +2.7% | COM | 351858105 |
| NTR | NUTRIEN LTD | 542,907 | $45,928 | 2.0% | $60.26 | -3.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 974,679 | $45,527 | 2.0% | $19.21 | +53.4% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 820,262 | $43,173 | 1.9% | $48.33 | -13.2% | CL B | 775109200 |
| CCJ | CAMECO CORP | 782,769 | $42,183 | 1.8% | $23.93 | +47.0% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 1,551,210 | $38,501 | 1.7% | $16.98 | +11.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 200,911 | $36,640 | 1.6% | $67.41 | +104.5% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 615,237 | $35,967 | 1.6% | $37.42 | +10.7% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 108,597 | $34,290 | 1.5% | $99.54 | +226.1% | COM | 594918104 |
| BCE | BCE INC | 630,664 | $33,274 | 1.4% | $35.53 | -2.6% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 1,651,115 | $32,576 | 1.4% | $24.07 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 347,331 | $31,674 | 1.4% | $60.83 | +18.1% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 656,035 | $26,792 | 1.2% | $18.94 | +46.3% | COM | 706327103 |
| AAPL | APPLE INC | 143,557 | $24,578 | 1.1% | $92.51 | +96.0% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 511,718 | $24,394 | 1.1% | $29.20 | +23.9% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 237,134 | $23,640 | 1.0% | $14.68 | +413.6% | COM | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 399,095 | $21,998 | 1.0% | $41.06 | +2.9% | COM | 962879102 |
| AVGO | BROADCOM INC | 23,509 | $19,526 | 0.9% | $24.78 | +238.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 147,729 | $19,478 | 0.8% | $107.45 | +20.1% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 255,944 | $18,630 | 0.8% | $55.23 | -3.7% | COM | 559222401 |
| V | VISA INC | 78,218 | $17,991 | 0.8% | $117.37 | +101.2% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 115,442 | $14,932 | 0.7% | $93.74 | +13.9% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 522,230 | $14,769 | 0.6% | $17.56 | +1.9% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 326,021 | $14,756 | 0.6% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 136,163 | $13,058 | 0.6% | $68.95 | +42.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 73,766 | $12,499 | 0.5% | $116.84 | +43.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 24,161 | $12,182 | 0.5% | $166.75 | +181.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,649 | $11,977 | 0.5% | $161.65 | +227.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 130,315 | $11,582 | 0.5% | $44.22 | +93.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 141,552 | $11,473 | 0.5% | $92.21 | -9.5% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 211,124 | $11,253 | 0.5% | $41.11 | -9.1% | COM | 136069101 |
| ADBE | ADOBE INC | 21,736 | $11,083 | 0.5% | $190.82 | +174.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 19,294 | $10,900 | 0.5% | $188.67 | +182.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 68,386 | $10,659 | 0.5% | $119.94 | +26.4% | CL B | 911312106 |
| GFL | GFL ENVIRONMENTAL INC | 245,525 | $10,589 | 0.5% | $31.84 | +7.6% | SUB VTG SHS | 36168Q104 |
| JNJ | JOHNSON & JOHNSON | 67,600 | $10,529 | 0.5% | $115.77 | +32.4% | COM | 478160104 |
| CAE | CAE INC | 327,524 | $10,386 | 0.5% | $27.46 | -15.8% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 68,030 | $9,866 | 0.4% | $85.87 | +65.7% | COM | 46625H100 |
| MEOH | METHANEX CORP | 160,822 | $9,844 | 0.4% | $36.25 | +18.2% | COM | 59151K108 |
| STN | STANTEC INC | 108,941 | $9,626 | 0.4% | $60.76 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 3,106 | $9,579 | 0.4% | $1933.28 | +54.1% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 54,583 | $9,070 | 0.4% | $122.46 | +1.7% | COM | 884903808 |
| RBA | RB GLOBAL INC | 105,340 | $8,958 | 0.4% | $56.38 | +9.3% | COM | 74935Q107 |
| HON | HONEYWELL INTL INC | 47,799 | $8,830 | 0.4% | $105.91 | +64.2% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 44,690 | $8,793 | 0.4% | $213.44 | +1.7% | COM | 46266C105 |
| FTS | FORTIS INC | 169,925 | $8,766 | 0.4% | $37.78 | -1.6% | COM | 349553107 |
| TU | TELUS CORPORATION | 382,971 | $8,607 | 0.4% | $20.81 | -15.3% | COM | 87971M103 |
| INTU | INTUIT | 16,287 | $8,322 | 0.4% | $170.26 | +193.0% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 122,793 | $8,137 | 0.4% | $42.49 | +18.0% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 211,880 | $8,066 | 0.4% | $31.72 | -9.4% | COM | 375916103 |
| FISV | FISERV INC | 71,091 | $8,030 | 0.3% | $98.60 | +24.9% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 69,311 | $7,998 | 0.3% | $137.58 | -15.6% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 143,227 | $7,863 | 0.3% | $46.08 | +26.9% | COM | 808513105 |
| — | VMWARE INC | 46,575 | $7,754 | 0.3% | $115.72 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 17,557 | $7,636 | 0.3% | $15.79 | +183.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 25,322 | $7,597 | 0.3% | $154.24 | +94.0% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,161 | $7,578 | 0.3% | $141.37 | +20.5% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,381 | $7,498 | 0.3% | $86.23 | +15.5% | COM | 00971T101 |
| LOW | LOWES COS INC | 35,393 | $7,356 | 0.3% | $94.11 | +128.4% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 56,187 | $7,192 | 0.3% | $134.81 | +5.4% | COM | 596278101 |
| CAT | CATERPILLAR INC | 26,335 | $7,189 | 0.3% | $172.21 | +51.8% | COM | 149123101 |
| FDX | FEDEX CORP | 26,900 | $7,165 | 0.3% | $195.77 | +26.1% | COM | 31428X106 |
| FTV | FORTIVE CORP | 96,247 | $7,138 | 0.3% | $42.86 | +32.8% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 54,696 | $6,955 | 0.3% | $120.08 | +11.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 99,286 | $6,932 | 0.3% | $56.50 | +14.3% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 81,894 | $6,893 | 0.3% | $26.15 | +61.1% | CL A | 032095101 |
| BALL | BALL CORP | 138,376 | $6,888 | 0.3% | $59.55 | -11.4% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 91,385 | $6,816 | 0.3% | $22.25 | +34.3% | COM | 26614N102 |
| HMC | HONDA MOTOR LTD | 201,901 | $6,792 | 0.3% | $21.59 | — | AMERN SHS | 438128308 |
| WMT | WALMART INC | 41,528 | $6,642 | 0.3% | $42.00 | +23.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 49,519 | $6,480 | 0.3% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 118,620 | $6,376 | 0.3% | $40.05 | +25.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 65,837 | $6,358 | 0.3% | $77.62 | +17.4% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 25,216 | $6,256 | 0.3% | $77.09 | +185.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 57,965 | $6,009 | 0.3% | $80.41 | +24.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 23,113 | $5,975 | 0.3% | $218.72 | +18.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 15,081 | $5,971 | 0.3% | $325.17 | +21.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22,509 | $5,930 | 0.3% | $236.27 | +14.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 100,050 | $5,850 | 0.3% | $80.35 | -19.1% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 38,668 | $5,845 | 0.3% | $167.78 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,641 | $5,842 | 0.3% | $115.64 | +13.9% | COM | 459200101 |
| INTC | INTEL CORP | 163,862 | $5,819 | 0.3% | $32.31 | +5.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 62,236 | $5,679 | 0.2% | $78.36 | +18.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 453,096 | $5,627 | 0.2% | $10.86 | +2.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 79,578 | $5,551 | 0.2% | $38.14 | +76.2% | CL A | 609207105 |
| DOW | DOW INC | 105,903 | $5,460 | 0.2% | $41.46 | +11.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 17,782 | $5,373 | 0.2% | $270.67 | +11.9% | COM | 437076102 |
| KO | COCA COLA CO | 94,772 | $5,348 | 0.2% | $56.05 | -0.6% | COM | 191216100 |
| LIN | LINDE PLC | 14,194 | $5,285 | 0.2% | $328.28 | +12.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 65,396 | $5,169 | 0.2% | $79.43 | -2.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 152,945 | $5,073 | 0.2% | $38.85 | -21.3% | COM | 717081103 |
| BHP | BHP GROUP LTD | 88,684 | $5,044 | 0.2% | $50.04 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 78,892 | $5,021 | 0.2% | $55.49 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 34,213 | $4,990 | 0.2% | $130.59 | +10.4% | COM | 742718109 |
| IWM | ISHARES TR | 28,050 | $4,976 | 0.2% | $177.23 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 54,033 | $4,951 | 0.2% | $50.61 | +84.0% | COM | 171340102 |
| T | AT&T INC | 328,287 | $4,931 | 0.2% | $15.02 | -13.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 17,991 | $4,928 | 0.2% | $126.07 | +122.1% | COM | 863667101 |
| DE | DEERE & CO | 12,718 | $4,816 | 0.2% | $390.51 | +1.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 49,294 | $4,774 | 0.2% | $100.02 | +0.4% | COM | 002824100 |
| FFIV | F5 INC | 27,888 | $4,494 | 0.2% | $172.63 | -9.4% | COM | 315616102 |
| RMD | RESMED INC | 29,725 | $4,395 | 0.2% | $176.73 | 0.0% | COM | 761152107 |
| UNP | UNION PAC CORP | 20,679 | $4,211 | 0.2% | $116.61 | +76.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 33,748 | $4,143 | 0.2% | $104.35 | +10.3% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 360,217 | $3,912 | 0.2% | $17.23 | -27.6% | COM SER A | 934423104 |
| — | GRANITE REAL ESTATE INVT TR | 53,745 | $3,888 | 0.2% | $74.95 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 9,676 | $3,059 | 0.1% | $156.16 | +113.8% | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 74,535 | $2,835 | 0.1% | $32.50 | +11.2% | COM | 440452100 |
| TFII | TFI INTL INC | 9,950 | $1,740 | 0.1% | $101.48 | +25.1% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1,503 | 0.1% | $428.83 | — | TR UNIT | 78462F103 |
| DOO | BRP INC | 10,240 | $1,055 | 0.0% | $68.44 | +15.0% | COM SUN VTG | 05577W200 |
| WAB | WABTEC | 9,051 | $962 | 0.0% | $69.70 | +57.8% | COM | 929740108 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,867 | $723 | 0.0% | $47.84 | — | SUB VTG SHS | 53229C107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,994 | $699 | 0.0% | $45.86 | +31.1% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 11,197 | $691 | 0.0% | $51.95 | -10.2% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 7,030 | $592 | 0.0% | $46.53 | +10.6% | COM NEW | 453038408 |
| — | OSISKO GOLD ROYALTIES LTD | 32,097 | $514 | 0.0% | $14.02 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $484 | 0.0% | $298.38 | — | COM NEW | 216648402 |
| — | NUVEI CORPORATION | 19,908 | $406 | 0.0% | $42.33 | — | SUB VTG SHS | 67079A102 |