CIK: 0001569411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $2,559,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,628,442 | $139,427 | 5.4% | $47.00 | +27.6% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,345,335 | $118,129 | 4.6% | $12.30 | +142.6% | COM | 136385101 |
| RY | ROYAL BK CDA | 836,019 | $112,027 | 4.4% | $64.68 | +36.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 848,655 | $111,267 | 4.3% | $89.14 | -14.1% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,869,192 | $99,348 | 3.9% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 829,502 | $87,123 | 3.4% | $77.51 | -6.9% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,661,509 | $79,254 | 3.1% | $22.76 | +29.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,191,484 | $76,851 | 3.0% | $38.15 | +3.6% | COM | 064149107 |
| SHOP | SHOPIFY INC | 733,742 | $75,693 | 3.0% | $47.84 | +33.5% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 447,723 | $74,568 | 2.9% | $62.71 | +73.0% | COM | 136375102 |
| — | BARRICK GOLD CORP | 3,105,335 | $74,342 | 2.9% | $24.01 | — | COM | 067901108 |
| GIB | CGI INC | 434,867 | $61,729 | 2.4% | $68.17 | +47.9% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,089,146 | $57,387 | 2.2% | $36.01 | -8.3% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 839,503 | $52,489 | 2.1% | $48.18 | -13.5% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,568,883 | $45,937 | 1.8% | $17.01 | +12.9% | COM | 56501R106 |
| CCJ | CAMECO CORP | 793,632 | $45,340 | 1.8% | $24.17 | +72.3% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 974,083 | $41,350 | 1.6% | $19.21 | +58.0% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 396,378 | $41,324 | 1.6% | $61.91 | +12.4% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 546,783 | $41,200 | 1.6% | $60.26 | -12.9% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 619,975 | $40,528 | 1.6% | $42.28 | +5.2% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 200,025 | $39,577 | 1.5% | $67.41 | +101.2% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 104,284 | $39,215 | 1.5% | $99.54 | +252.0% | COM | 594918104 |
| BCE | BCE INC | 653,033 | $34,700 | 1.4% | $35.42 | -8.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 616,409 | $34,525 | 1.3% | $37.42 | +2.6% | CL B | 878742204 |
| AVGO | BROADCOM INC | 27,090 | $30,239 | 1.2% | $33.69 | +173.7% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 660,402 | $30,128 | 1.2% | $18.94 | +54.6% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 517,848 | $28,839 | 1.1% | $29.27 | +19.3% | COM | 683715106 |
| AAPL | APPLE INC | 139,287 | $26,817 | 1.0% | $92.51 | +97.6% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 236,384 | $26,317 | 1.0% | $14.68 | +430.9% | COM | 249906108 |
| GOOG | ALPHABET INC | 146,522 | $20,649 | 0.8% | $107.45 | +25.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 77,762 | $20,245 | 0.8% | $117.37 | +106.8% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 254,929 | $19,958 | 0.8% | $55.23 | -10.1% | COM | 559222401 |
| CIGI | COLLIERS INTL GROUP INC | 117,022 | $19,636 | 0.8% | $93.85 | +8.7% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 328,321 | $17,473 | 0.7% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 228,018 | $14,753 | 0.6% | $40.79 | -9.8% | COM | 136069101 |
| NKE | NIKE INC | 135,465 | $14,752 | 0.6% | $68.95 | +49.4% | CL B | 654106103 |
| GFL | GFL ENVIRONMENTAL INC | 305,585 | $13,968 | 0.5% | $31.55 | -3.8% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,234 | $13,811 | 0.5% | $193.98 | +163.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 78,215 | $13,369 | 0.5% | $118.94 | +29.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 142,459 | $12,901 | 0.5% | $92.21 | -6.5% | COM | 254687106 |
| ADBE | ADOBE INC | 21,558 | $12,862 | 0.5% | $190.82 | +202.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,464 | $12,461 | 0.5% | $161.65 | +197.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 129,162 | $12,117 | 0.5% | $44.22 | +97.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 17,916 | $12,054 | 0.5% | $188.67 | +204.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,293 | $11,681 | 0.5% | $1997.72 | +53.6% | COM | 09857L108 |
| STN | STANTEC INC | 108,831 | $11,599 | 0.5% | $60.76 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 521,160 | $11,507 | 0.4% | $17.56 | -1.8% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 68,090 | $10,706 | 0.4% | $119.94 | +11.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 62,715 | $10,668 | 0.4% | $85.87 | +68.7% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 54,528 | $10,564 | 0.4% | $122.46 | +4.6% | COM | 884903808 |
| IQV | IQVIA HLDGS INC | 44,346 | $10,261 | 0.4% | $213.44 | -3.8% | COM | 46266C105 |
| SLF | SUN LIFE FINANCIAL INC. | 148,679 | $10,217 | 0.4% | $43.66 | +12.7% | COM | 866796105 |
| INTU | INTUIT | 16,144 | $10,090 | 0.4% | $170.26 | +219.9% | COM | 461202103 |
| MEOH | METHANEX CORP | 160,660 | $10,070 | 0.4% | $36.25 | +19.9% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 47,412 | $9,943 | 0.4% | $105.91 | +62.7% | COM | 438516106 |
| FTS | FORTIS INC | 180,329 | $9,830 | 0.4% | $37.74 | -1.7% | COM | 349553107 |
| SCHW | SCHWAB CHARLES CORP | 141,960 | $9,767 | 0.4% | $46.08 | +21.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 60,868 | $9,540 | 0.4% | $115.77 | +24.0% | COM | 478160104 |
| CAE | CAE INC | 328,565 | $9,397 | 0.4% | $27.46 | -22.3% | COM | 124765108 |
| FISV | FISERV INC | 70,558 | $9,373 | 0.4% | $98.60 | +24.5% | COM | 337738108 |
| RBA | RB GLOBAL INC | 105,234 | $9,331 | 0.4% | $56.38 | +14.0% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 211,901 | $9,286 | 0.4% | $31.72 | -1.5% | COM | 375916103 |
| TU | TELUS CORPORATION | 385,470 | $9,234 | 0.4% | $20.81 | -16.9% | COM | 87971M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,659 | $9,073 | 0.4% | $88.28 | +26.0% | COM | 00971T101 |
| META | META PLATFORMS INC | 25,297 | $8,956 | 0.3% | $154.24 | +109.7% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 68,781 | $8,735 | 0.3% | $137.58 | -17.7% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 17,539 | $8,686 | 0.3% | $15.79 | +193.4% | COM | 67066G104 |
| BALL | BALL CORP | 150,597 | $8,662 | 0.3% | $58.78 | -14.9% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,833 | $8,635 | 0.3% | $141.37 | +26.0% | COM | 11133T103 |
| FNV | FRANCO NEV CORP | 58,733 | $8,620 | 0.3% | $134.58 | -11.3% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 106,827 | $8,435 | 0.3% | $57.12 | +14.5% | COM | 126650100 |
| RMD | RESMED INC | 48,628 | $8,365 | 0.3% | $166.60 | -9.6% | COM | 761152107 |
| AMZN | AMAZON COM INC | 54,641 | $8,303 | 0.3% | $120.08 | +16.7% | COM | 023135106 |
| INTC | INTEL CORP | 163,697 | $8,227 | 0.3% | $32.31 | +23.9% | COM | 458140100 |
| MIDD | MIDDLEBY CORP | 55,768 | $8,207 | 0.3% | $134.81 | -5.8% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 81,251 | $8,069 | 0.3% | $26.15 | +65.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 35,081 | $7,807 | 0.3% | $94.11 | +106.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 26,308 | $7,778 | 0.3% | $172.21 | +45.9% | COM | 149123101 |
| FTV | FORTIVE CORP | 95,485 | $7,031 | 0.3% | $42.86 | +21.9% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 91,293 | $7,023 | 0.3% | $22.25 | +30.4% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 49,469 | $6,910 | 0.3% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 26,873 | $6,831 | 0.3% | $195.77 | +23.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,599 | $6,804 | 0.3% | $115.64 | +22.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 22,486 | $6,667 | 0.3% | $236.27 | +9.5% | COM | 580135101 |
| WMT | WALMART INC | 41,489 | $6,564 | 0.3% | $42.00 | +23.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 89,780 | $6,535 | 0.3% | $41.11 | +56.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 27,939 | $6,469 | 0.3% | $90.07 | +133.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 15,066 | $6,426 | 0.3% | $325.17 | +22.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 65,771 | $6,401 | 0.3% | $77.62 | +13.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 57,907 | $6,357 | 0.2% | $80.41 | +20.4% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 201,698 | $6,234 | 0.2% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| HD | HOME DEPOT INC | 17,764 | $6,156 | 0.2% | $270.67 | +8.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 99,950 | $6,137 | 0.2% | $80.35 | -28.9% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 88,594 | $6,052 | 0.2% | $50.04 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 118,501 | $5,989 | 0.2% | $40.05 | +19.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 62,173 | $5,970 | 0.2% | $78.36 | +17.7% | COM | 855244109 |
| RIO | RIO TINTO PLC | 78,813 | $5,868 | 0.2% | $55.49 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 105,796 | $5,802 | 0.2% | $41.46 | +7.7% | COM | 260557103 |
| LIN | LINDE PLC | 14,093 | $5,774 | 0.2% | $328.28 | +16.9% | SHS | G54950103 |
| PFE | PFIZER INC | 198,325 | $5,710 | 0.2% | $36.00 | -26.7% | COM | 717081103 |
| DEO | DIAGEO PLC | 38,622 | $5,626 | 0.2% | $167.78 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 22,945 | $5,595 | 0.2% | $218.72 | +8.1% | COM | 075887109 |
| KO | COCA COLA CO | 94,665 | $5,579 | 0.2% | $56.05 | -5.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 452,640 | $5,518 | 0.2% | $10.86 | -11.3% | COM | 345370860 |
| T | AT&T INC | 327,956 | $5,503 | 0.2% | $15.02 | -5.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65,329 | $5,426 | 0.2% | $79.43 | -10.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 49,244 | $5,420 | 0.2% | $100.02 | -3.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 17,832 | $5,352 | 0.2% | $126.07 | +118.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 33,450 | $5,180 | 0.2% | $104.35 | +14.9% | COM | 693475105 |
| DE | DEERE & CO | 12,705 | $5,099 | 0.2% | $390.51 | -6.5% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 53,558 | $5,064 | 0.2% | $50.61 | +76.4% | COM | 171340102 |
| UNP | UNION PAC CORP | 20,495 | $5,034 | 0.2% | $116.61 | +79.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 34,179 | $5,009 | 0.2% | $130.59 | +7.7% | COM | 742718109 |
| IWM | ISHARES TR | 24,700 | $4,958 | 0.2% | $177.23 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 INC | 27,670 | $4,952 | 0.2% | $172.63 | -5.5% | COM | 315616102 |
| — | GRANITE REAL ESTATE INVT TR | 60,488 | $4,631 | 0.2% | $75.13 | — | UNIT 99/99/9999 | 387437114 |
| WBD | WARNER BROS DISCOVERY INC | 372,503 | $4,239 | 0.2% | $17.02 | -36.6% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 9,594 | $3,747 | 0.1% | $156.16 | +118.9% | COM | 615369105 |
| TFII | TFI INTL INC | 9,806 | $1,773 | 0.1% | $101.48 | +16.8% | COM | 87241L109 |
| WAB | WABTEC | 9,051 | $1,149 | 0.0% | $69.70 | +60.2% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,340 | $1,142 | 0.0% | $41.76 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1,055 | 0.0% | $428.83 | — | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,855 | $1,053 | 0.0% | $47.84 | — | SUB VTG SHS | 53229C107 |
| DOO | BRP INC | 10,055 | $955 | 0.0% | $68.44 | -0.2% | COM SUN VTG | 05577W200 |
| — | NUVEI CORPORATION | 27,438 | $955 | 0.0% | $40.27 | — | SUB VTG SHS | 67079A102 |
| AEM | AGNICO EAGLE MINES LTD | 11,197 | $813 | 0.0% | $51.95 | -7.7% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,968 | $671 | 0.0% | $45.86 | +22.0% | CL B | 60871R209 |
| — | OSISKO GOLD ROYALTIES LTD | 34,743 | $659 | 0.0% | $14.40 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $576 | 0.0% | $298.38 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 7,030 | $534 | 0.0% | $46.53 | +16.7% | COM NEW | 453038408 |