Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $2.297B (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 | 1,630,713 | $133M | 5.8% | $81.83 * | $47.00 | +28.2% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,342,368 | $119M | 5.2% | $88.72 * | $12.30 | +141.7% | COM | 136385101 |
| RY | ROYAL BK CDA | 819,055 | $97.22M | 4.2% | $118.70 * | $64.20 | +36.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 744,165 | $85.27M | 3.7% | $114.58 * | $90.90 | -15.7% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 829,118 | $83.87M | 3.7% | $101.15 * | $77.51 | -5.4% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,860,840 | $79.03M | 3.4% | $42.47 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,647,278 | $74.21M | 3.2% | $45.05 * | $22.76 | +25.9% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,169,712 | $72.45M | 3.2% | $61.94 * | $38.13 | +7.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 446,728 | $65.71M | 2.9% | $147.09 * | $62.71 | +65.2% | COM | 136375102 |
| GIB | CGI INC | 432,321 | $57.88M | 2.5% | $133.88 * | $68.17 | +43.6% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 729,045 | $54.05M | 2.4% | $74.14 * | $47.84 | +14.1% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 1,062,435 | $50.61M | 2.2% | $47.64 * | $36.08 | -13.7% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 253,399 | $45.95M | 2.0% | $181.33 * | $134.58 | -2.8% | COM | 351858105 |
| NTR | NUTRIEN LTD | 542,907 | $45.93M | 2.0% | $84.60 * | $60.26 | -4.8% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 974,679 | $45.53M | 2.0% | $46.71 * | $19.21 | +65.7% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 820,262 | $43.17M | 1.9% | $52.63 * | $48.33 | -20.6% | CL B | 775109200 |
| CCJ | CAMECO CORP | 782,769 | $42.18M | 1.8% | $53.89 * | $23.93 | +64.7% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 1,551,210 | $38.5M | 1.7% | $24.82 * | $16.98 | +7.6% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 200,911 | $36.64M | 1.6% | $182.37 * | $67.41 | +96.5% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 615,237 | $35.97M | 1.6% | $58.46 * | $37.42 | +15.2% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 108,597 | $34.29M | 1.5% | $315.75 | $99.54 | +211.9% | COM | 594918104 |
| BCE | BCE INC | 630,664 | $33.27M | 1.4% | $52.76 * | $35.53 | -10.2% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 1,651,115 | $32.58M | 1.4% | $19.73 | $24.07 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 347,331 | $31.67M | 1.4% | $91.19 * | $60.83 | +9.5% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 656,035 | $26.79M | 1.2% | $40.84 * | $18.94 | +44.6% | COM | 706327103 |
| AAPL | APPLE INC | 143,557 | $24.58M | 1.1% | $171.21 | $92.51 | +83.1% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 511,718 | $24.39M | 1.1% | $47.67 * | $29.20 | +11.6% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 237,134 | $23.64M | 1.0% | $99.69 * | $14.68 | +399.8% | COM | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 399,095 | $22M | 1.0% | $55.12 * | $41.06 | -3.0% | COM | 962879102 |
| AVGO | BROADCOM INC | 23,509 | $19.53M | 0.9% | $830.58 * | $24.78 | +226.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 147,729 | $19.48M | 0.8% | $131.85 | $107.45 | +21.8% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 255,944 | $18.63M | 0.8% | $72.79 * | $55.23 | -11.0% | COM | 559222401 |
| V | VISA INC | 78,218 | $17.99M | 0.8% | $230.01 | $117.37 | +92.7% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 115,442 | $14.93M | 0.7% | $129.35 * | $93.74 | +1.0% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 522,230 | $14.77M | 0.6% | $28.28 * | $17.56 | +11.6% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 326,021 | $14.76M | 0.6% | $45.26 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 136,163 | $13.06M | 0.6% | $95.90 * | $68.95 | +32.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 73,766 | $12.5M | 0.5% | $169.44 * | $116.84 | +34.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 24,161 | $12.18M | 0.5% | $504.19 * | $166.75 | +189.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,649 | $11.98M | 0.5% | $506.47 | $161.65 | +211.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 130,315 | $11.58M | 0.5% | $88.88 * | $44.22 | +95.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 141,552 | $11.47M | 0.5% | $81.05 * | $92.21 | -14.1% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 211,124 | $11.25M | 0.5% | $53.30 * | $41.11 | -13.7% | COM | 136069101 |
| ADBE | ADOBE INC | 21,736 | $11.08M | 0.5% | $509.90 | $190.82 | +167.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 19,294 | $10.9M | 0.5% | $564.96 * | $188.67 | +189.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 68,386 | $10.66M | 0.5% | $155.87 * | $119.94 | +14.7% | CL B | 911312106 |
| GFL | GFL ENVIRONMENTAL INC | 245,525 | $10.59M | 0.5% | $43.13 * | $31.84 | -0.5% | SUB VTG SHS | 36168Q104 |
| JNJ | JOHNSON & JOHNSON | 67,600 | $10.53M | 0.5% | $155.75 * | $115.77 | +25.5% | COM | 478160104 |
| CAE | CAE INC | 327,524 | $10.39M | 0.5% | $31.71 * | $27.46 | -15.0% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 68,030 | $9.866M | 0.4% | $145.02 * | $85.87 | +60.3% | COM | 46625H100 |
| MEOH | METHANEX CORP | 160,822 | $9.844M | 0.4% | $61.21 * | $36.25 | +24.3% | COM | 59151K108 |
| STN | STANTEC INC | 108,941 | $9.626M | 0.4% | $88.36 | $60.76 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 3,106 | $9.579M | 0.4% | $3083.95 | $1933.28 | +57.0% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 54,583 | $9.07M | 0.4% | $166.16 * | $122.46 | -3.9% | COM | 884903808 |
| RBA | RB GLOBAL INC | 105,340 | $8.958M | 0.4% | $85.04 * | $56.38 | +10.8% | COM | 74935Q107 |
| HON | HONEYWELL INTL INC | 47,799 | $8.83M | 0.4% | $184.74 * | $105.91 | +56.6% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 44,690 | $8.793M | 0.4% | $196.75 | $213.44 | -7.8% | COM | 46266C105 |
| FTS | FORTIS INC | 169,925 | $8.766M | 0.4% | $51.59 * | $37.78 | -8.0% | COM | 349553107 |
| TU | TELUS CORPORATION | 382,971 | $8.607M | 0.4% | $22.48 * | $20.81 | -21.5% | COM | 87971M103 |
| INTU | INTUIT | 16,287 | $8.322M | 0.4% | $510.94 | $170.26 | +195.8% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 122,793 | $8.137M | 0.4% | $66.27 * | $42.49 | +14.9% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 211,880 | $8.066M | 0.4% | $38.07 * | $31.72 | -15.1% | COM | 375916103 |
| FISV | FISERV INC | 71,091 | $8.03M | 0.3% | $112.96 | $98.60 | +14.6% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 69,311 | $7.998M | 0.3% | $115.39 * | $137.58 | -18.0% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 143,227 | $7.863M | 0.3% | $54.90 * | $46.08 | +15.5% | COM | 808513105 |
| — | VMWARE INC | 46,575 | $7.754M | 0.3% | $166.48 | $115.72 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 17,557 | $7.636M | 0.3% | $434.92 * | $15.79 | +175.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 25,322 | $7.597M | 0.3% | $300.00 | $154.24 | +93.3% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,161 | $7.578M | 0.3% | $179.73 * | $141.37 | +22.2% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,381 | $7.498M | 0.3% | $106.54 | $86.23 | +23.6% | COM | 00971T101 |
| LOW | LOWES COS INC | 35,393 | $7.356M | 0.3% | $207.84 * | $94.11 | +111.2% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 56,187 | $7.192M | 0.3% | $128.00 | $134.81 | -5.1% | COM | 596278101 |
| CAT | CATERPILLAR INC | 26,335 | $7.189M | 0.3% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| FDX | FEDEX CORP | 26,900 | $7.165M | 0.3% | $266.37 * | $195.77 | +28.9% | COM | 31428X106 |
| FTV | FORTIVE CORP | 96,247 | $7.138M | 0.3% | $74.16 * | $42.86 | +29.1% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 54,696 | $6.955M | 0.3% | $127.15 | $120.08 | +5.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 99,286 | $6.932M | 0.3% | $69.82 * | $56.50 | +12.8% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 81,894 | $6.893M | 0.3% | $84.17 * | $26.15 | +57.7% | CL A | 032095101 |
| BALL | BALL CORP | 138,376 | $6.888M | 0.3% | $49.78 * | $59.55 | -19.0% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 91,385 | $6.816M | 0.3% | $74.59 * | $22.25 | +34.0% | COM | 26614N102 |
| HMC | HONDA MOTOR LTD | 201,901 | $6.792M | 0.3% | $33.64 | $25.28 | +33.1% | AMERN SHS | 438128308 |
| WMT | WALMART INC | 41,528 | $6.642M | 0.3% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 49,519 | $6.48M | 0.3% | $130.85 | $110.06 | +18.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 118,620 | $6.376M | 0.3% | $53.75 * | $40.05 | +25.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 65,837 | $6.358M | 0.3% | $96.57 * | $77.62 | +19.3% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 25,216 | $6.256M | 0.3% | $248.10 * | $77.09 | +181.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 57,965 | $6.009M | 0.3% | $103.67 * | $80.41 | +19.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 23,113 | $5.975M | 0.3% | $258.53 * | $218.72 | +13.3% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 15,081 | $5.971M | 0.3% | $395.91 | $325.17 | +20.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22,509 | $5.93M | 0.3% | $263.44 * | $236.27 | +5.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 100,050 | $5.85M | 0.3% | $58.47 | $80.35 | -27.4% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 38,668 | $5.845M | 0.3% | $151.15 | $176.80 | -15.6% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,641 | $5.842M | 0.3% | $140.30 * | $115.64 | +12.9% | COM | 459200101 |
| INTC | INTEL CORP | 163,862 | $5.819M | 0.3% | $35.51 | $32.31 | +8.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 62,236 | $5.679M | 0.2% | $91.25 * | $78.36 | +10.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 453,096 | $5.627M | 0.2% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 79,578 | $5.551M | 0.2% | $69.76 * | $38.14 | +70.7% | CL A | 609207105 |
| DOW | DOW INC | 105,903 | $5.46M | 0.2% | $51.56 * | $41.46 | +8.2% | COM | 260557103 |
| HD | HOME DEPOT INC | 17,782 | $5.373M | 0.2% | $302.16 * | $270.67 | +5.6% | COM | 437076102 |
| KO | COCA COLA CO | 94,772 | $5.348M | 0.2% | $56.43 * | $56.05 | -6.6% | COM | 191216100 |
| LIN | LINDE PLC | 14,194 | $5.285M | 0.2% | $372.35 * | $328.28 | +10.2% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 65,396 | $5.169M | 0.2% | $79.04 * | $79.43 | -7.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 152,945 | $5.073M | 0.2% | $33.17 * | $38.85 | -26.0% | COM | 717081103 |
| BHP | BHP GROUP LTD | 88,684 | $5.044M | 0.2% | $56.88 | $52.95 | +7.4% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 78,892 | $5.021M | 0.2% | $63.64 | $57.94 | +9.8% | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 34,213 | $4.99M | 0.2% | $145.86 * | $130.59 | +5.5% | COM | 742718109 |
| IWM | ISHARES TR | 28,050 | $4.976M | 0.2% | $177.41 | $181.69 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 54,033 | $4.951M | 0.2% | $91.63 * | $50.61 | +76.3% | COM | 171340102 |
| T | AT&T INC | 328,287 | $4.931M | 0.2% | $15.02 * | $15.02 | -11.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 17,991 | $4.928M | 0.2% | $273.91 * | $126.07 | +112.2% | COM | 863667101 |
| DE | DEERE & CO | 12,718 | $4.816M | 0.2% | $378.71 * | $390.51 | -6.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 49,294 | $4.774M | 0.2% | $96.85 * | $100.02 | -7.3% | COM | 002824100 |
| FFIV | F5 INC | 27,888 | $4.494M | 0.2% | $161.14 | $172.63 | -6.7% | COM | 315616102 |
| RMD | RESMED INC | 29,725 | $4.395M | 0.2% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| UNP | UNION PAC CORP | 20,679 | $4.211M | 0.2% | $203.63 * | $116.61 | +65.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 33,748 | $4.143M | 0.2% | $122.77 * | $104.35 | +7.8% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 360,217 | $3.912M | 0.2% | $10.86 | $17.23 | -37.0% | COM SER A | 934423104 |
| — | GRANITE REAL ESTATE INVT TR | 53,745 | $3.888M | 0.2% | $72.35 | $74.95 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 9,676 | $3.059M | 0.1% | $316.17 | $156.16 | +98.9% | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 74,535 | $2.835M | 0.1% | $38.03 * | $32.50 | +7.5% | COM | 440452100 |
| TFII | TFI INTL INC | 9,950 | $1.74M | 0.1% | $174.91 * | $101.48 | +26.5% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1.503M | 0.1% | $428.83 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| DOO | BRP INC | 10,240 | $1.055M | 0.0% | $102.99 * | $68.44 | +8.2% | COM SUN VTG | 05577W200 |
| WAB | WABTEC | 9,051 | $962K | 0.0% | $106.27 | $69.70 | +50.7% | COM | 929740108 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,867 | $723K | 0.0% | $19.08 | $47.84 | — | SUB VTG SHS | 53229C107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,994 | $699K | 0.0% | $63.59 * | $45.86 | +28.8% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 11,197 | $691K | 0.0% | $61.72 * | $51.95 | -16.3% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 7,030 | $592K | 0.0% | $84.18 * | $46.53 | +24.9% | COM NEW | 453038408 |
| — | OSISKO GOLD ROYALTIES LTD | 32,097 | $514K | 0.0% | $16.01 | $14.02 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $484K | 0.0% | $317.75 | $298.38 | — | COM NEW | 216648402 |
| — | NUVEI CORPORATION | 19,908 | $406K | 0.0% | $20.37 | $42.33 | — | SUB VTG SHS | 67079A102 |