Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $6.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,888,727 | $585M | 8.5% | $247.13 | +31.3% | COM | 594918104 |
| AMGN | AMGEN INC | 1,457,487 | $383M | 5.6% | $210.11 | +10.4% | COM | 031162100 |
| WMT | WALMART INC | 2,170,481 | $340M | 5.0% | $47.52 | +9.0% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 2,436,123 | $319M | 4.7% | $132.72 | +3.9% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 2,457,229 | $315M | 4.6% | $110.89 | +15.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,434,410 | $300M | 4.4% | $117.79 | +13.8% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,013,205 | $285M | 4.2% | $108.10 | +13.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,384,907 | $269M | 3.9% | $164.93 | +9.2% | COM | 12572Q105 |
| ADBE | ADOBE INC | 531,794 | $266M | 3.9% | $420.08 | +24.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 668,831 | $259M | 3.8% | $335.74 | +18.0% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 1,178,017 | $247M | 3.6% | $227.39 | +2.0% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 1,539,132 | $243M | 3.5% | $188.16 | -2.9% | COM | 33829M101 |
| DHR | DANAHER CORPORATION | 970,608 | $235M | 3.4% | $194.27 | +13.3% | COM | 235851102 |
| META | META PLATFORMS INC | 753,493 | $223M | 3.2% | $202.42 | +47.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,295,381 | $222M | 3.2% | $142.87 | +26.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 1,980,291 | $215M | 3.1% | $104.78 | +4.3% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 1,133,216 | $175M | 2.6% | $152.68 | +4.1% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 672,465 | $173M | 2.5% | $266.36 | -4.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 909,160 | $168M | 2.4% | $156.65 | +17.8% | COM | 571748102 |
| CRL | CHARLES RIV LABS INTL INC | 855,387 | $164M | 2.4% | $231.95 | -11.5% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 334,338 | $142M | 2.1% | $44.77 | 0.0% | COM | 67066G104 |
| RY | ROYAL BK CDA | 1,446,381 | $127M | 1.9% | $71.91 | +29.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,757,936 | $106M | 1.6% | $56.71 | +9.9% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 967,582 | $86M | 1.3% | $68.16 | +25.2% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 1,233,043 | $80.11M | 1.2% | $27.41 | +1.7% | COM | 136385101 |
| ENB | ENBRIDGE INC | 2,003,510 | $66.76M | 1.0% | $26.59 | +14.2% | COM | 29250N105 |
| LIN | LINDE PLC | 177,880 | $66.23M | 1.0% | $326.62 | +13.0% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 1,724,053 | $59.56M | 0.9% | $38.62 | -15.2% | COM | 87807B107 |
| CFR | CULLEN FROST BANKERS INC | 647,965 | $59.1M | 0.9% | $96.98 | -3.3% | COM | 229899109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,688,565 | $56.53M | 0.8% | $29.93 | +3.9% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 405,712 | $54.41M | 0.8% | $140.45 | -1.6% | COM | 351858105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,900,883 | $53M | 0.8% | $39.49 | -18.0% | COM | 29415F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,544,071 | $45.52M | 0.7% | $45.83 | — | LP INT UNIT | G16252101 |
| NDSN | NORDSON CORP | 202,068 | $45.1M | 0.7% | $222.61 | +4.3% | COM | 655663102 |
| — | GRANITE REAL ESTATE INVT TR | 839,321 | $44.75M | 0.7% | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,984,628 | $43.32M | 0.6% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| ZTS | ZOETIS INC | 211,695 | $36.83M | 0.5% | $166.81 | +6.1% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 125,627 | $35.91M | 0.5% | $237.99 | +24.7% | COM | 773903109 |
| BCE | BCE INC | 862,970 | $33.1M | 0.5% | $35.96 | -3.7% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 348,563 | $32.23M | 0.5% | $55.89 | +72.8% | COM | 513272104 |
| SLF | SUN LIFE FINANCIAL INC. | 642,559 | $31.5M | 0.5% | $43.46 | +15.3% | COM | 866796105 |
| TU | TELUS CORPORATION | 1,683,066 | $27.61M | 0.4% | $18.61 | -5.3% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 149,662 | $21.83M | 0.3% | $131.92 | +9.3% | COM | 742718109 |
| TFII | TFI INTL INC | 119,910 | $15.47M | 0.2% | $55.53 | +128.6% | COM | 87241L109 |
| ERO | ERO COPPER CORP | 642,010 | $11.12M | 0.2% | $19.99 | +2.2% | COM | 296006109 |
| CIGI | COLLIERS INTL GROUP INC | 116,109 | $11.11M | 0.2% | $104.77 | +1.9% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 69,486 | $10.15M | 0.1% | $100.95 | +49.0% | COM | 33767E202 |
| — | OSISKO GOLD ROYALTIES LTD | 740,388 | $8.735M | 0.1% | $13.03 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,751 | $7.41M | 0.1% | $42.26 | 0.0% | COM | 962879102 |
| — | BROOKFIELD REINS LTD | 235,797 | $7.404M | 0.1% | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 548,604 | $7.219M | 0.1% | $13.40 | 0.0% | COM | 89679M104 |
| TRI | THOMSON REUTERS CORP. | 56,150 | $6.901M | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| EOG | EOG RES INC | 42,436 | $5.379M | 0.1% | $65.21 | +79.7% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 122,609 | $3.851M | 0.1% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| XVV | ISHARES TR | 104,439 | $3.387M | 0.0% | $30.35 | — | ESG SCRND S&P500 | 46436E569 |
| DSGX | DESCARTES SYS GROUP INC | 40,193 | $2.964M | 0.0% | $33.06 | +128.1% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 6,238 | $2.405M | 0.0% | $328.35 | +16.4% | COM | 550021109 |
| SHOP | SHOPIFY INC | 40,542 | $2.223M | 0.0% | $40.08 | +51.2% | CL A | 82509L107 |
| GIB | CGI INC | 22,439 | $2.222M | 0.0% | $66.68 | +52.4% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,483 | $2.127M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| XJR | ISHARES TR | 18,236 | $603K | 0.0% | $33.67 | — | ESG SCRND S&P SM | 46436E544 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,463 | $587K | 0.0% | $38.20 | — | UNIT LTD L P | G16234109 |