Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $2.559B (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 | 1,628,442 | $139M | 5.4% | $85.62 * | $47.00 | +37.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,345,335 | $118M | 4.6% | $87.81 * | $12.30 | +147.7% | COM | 136385101 |
| RY | ROYAL BK CDA | 836,019 | $112M | 4.4% | $134.00 * | $64.68 | +56.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 848,655 | $111M | 4.3% | $131.11 * | $89.14 | +2.2% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,869,192 | $99.35M | 3.9% | $53.15 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 829,502 | $87.12M | 3.4% | $105.03 * | $77.51 | +0.7% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,661,509 | $79.25M | 3.1% | $47.70 * | $22.76 | +39.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,191,484 | $76.85M | 3.0% | $64.50 * | $38.15 | +14.6% | COM | 064149107 |
| SHOP | SHOPIFY INC | 733,742 | $75.69M | 3.0% | $103.16 * | $47.84 | +62.8% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 447,723 | $74.57M | 2.9% | $166.55 * | $62.71 | +92.6% | COM | 136375102 |
| — | BARRICK GOLD CORP | 3,105,335 | $74.34M | 2.9% | $23.94 | $24.01 | — | COM | 067901108 |
| GIB | CGI INC | 434,867 | $61.73M | 2.4% | $141.95 * | $68.17 | +56.4% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,089,146 | $57.39M | 2.2% | $52.69 * | $36.01 | -0.2% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 839,503 | $52.49M | 2.1% | $62.52 * | $48.18 | -2.8% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,568,883 | $45.94M | 1.8% | $29.28 * | $17.01 | +29.9% | COM | 56501R106 |
| CCJ | CAMECO CORP | 793,632 | $45.34M | 1.8% | $57.13 * | $24.17 | +77.6% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 974,083 | $41.35M | 1.6% | $42.45 * | $19.21 | +56.3% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 396,378 | $41.32M | 1.6% | $104.26 * | $61.91 | +26.2% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 546,783 | $41.2M | 1.6% | $75.35 * | $60.26 | -12.4% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 619,975 | $40.53M | 1.6% | $65.37 * | $42.28 | +15.0% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 200,025 | $39.58M | 1.5% | $197.86 * | $67.41 | +118.9% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 104,284 | $39.21M | 1.5% | $376.04 | $99.54 | +272.2% | COM | 594918104 |
| BCE | BCE INC | 653,033 | $34.7M | 1.4% | $53.14 * | $35.42 | -5.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 616,409 | $34.53M | 1.3% | $56.01 * | $37.42 | +13.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 27,090 | $30.24M | 1.2% | $1116.25 * | $33.69 | +224.0% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 660,402 | $30.13M | 1.2% | $45.62 * | $18.94 | +68.0% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 517,848 | $28.84M | 1.1% | $55.69 * | $29.27 | +34.1% | COM | 683715106 |
| AAPL | APPLE INC | 139,287 | $26.82M | 1.0% | $192.53 | $92.51 | +106.2% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 236,384 | $26.32M | 1.0% | $111.33 * | $14.68 | +472.5% | COM | 249906108 |
| GOOG | ALPHABET INC | 146,522 | $20.65M | 0.8% | $140.93 | $107.45 | +30.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 77,762 | $20.25M | 0.8% | $260.35 | $117.37 | +118.6% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 254,929 | $19.96M | 0.8% | $78.29 * | $55.23 | -1.1% | COM | 559222401 |
| CIGI | COLLIERS INTL GROUP INC | 117,022 | $19.64M | 0.8% | $167.80 * | $93.85 | +34.2% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 328,321 | $17.47M | 0.7% | $53.22 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 228,018 | $14.75M | 0.6% | $64.70 * | $40.79 | +10.0% | COM | 136069101 |
| NKE | NIKE INC | 135,465 | $14.75M | 0.6% | $108.90 * | $68.95 | +51.3% | CL B | 654106103 |
| GFL | GFL ENVIRONMENTAL INC | 305,585 | $13.97M | 0.5% | $45.71 * | $31.55 | +9.1% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,234 | $13.81M | 0.5% | $526.47 * | $193.98 | +160.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 78,215 | $13.37M | 0.5% | $170.92 * | $118.94 | +33.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 142,459 | $12.9M | 0.5% | $90.56 * | $92.21 | -4.0% | COM | 254687106 |
| ADBE | ADOBE INC | 21,558 | $12.86M | 0.5% | $596.60 | $190.82 | +212.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,464 | $12.46M | 0.5% | $531.08 | $161.65 | +226.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 129,162 | $12.12M | 0.5% | $93.81 * | $44.22 | +106.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 17,916 | $12.05M | 0.5% | $672.83 * | $188.67 | +246.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,293 | $11.68M | 0.5% | $3547.22 | $1997.72 | +74.7% | COM | 09857L108 |
| STN | STANTEC INC | 108,831 | $11.6M | 0.5% | $106.58 | $60.76 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 521,160 | $11.51M | 0.4% | $22.08 * | $17.56 | -10.2% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 68,090 | $10.71M | 0.4% | $157.23 * | $119.94 | +17.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 62,715 | $10.67M | 0.4% | $170.10 * | $85.87 | +89.5% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 54,528 | $10.56M | 0.4% | $193.73 * | $122.46 | +15.3% | COM | 884903808 |
| IQV | IQVIA HLDGS INC | 44,346 | $10.26M | 0.4% | $231.38 | $213.44 | +8.4% | COM | 46266C105 |
| SLF | SUN LIFE FINANCIAL INC. | 148,679 | $10.22M | 0.4% | $68.72 * | $43.66 | +18.8% | COM | 866796105 |
| INTU | INTUIT | 16,144 | $10.09M | 0.4% | $625.03 | $170.26 | +262.5% | COM | 461202103 |
| MEOH | METHANEX CORP | 160,660 | $10.07M | 0.4% | $62.68 * | $36.25 | +30.6% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 47,412 | $9.943M | 0.4% | $209.71 * | $105.91 | +78.8% | COM | 438516106 |
| FTS | FORTIS INC | 180,329 | $9.83M | 0.4% | $54.51 * | $37.74 | +0.8% | COM | 349553107 |
| SCHW | SCHWAB CHARLES CORP | 141,960 | $9.767M | 0.4% | $68.80 * | $46.08 | +45.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 60,868 | $9.54M | 0.4% | $156.74 * | $115.77 | +27.3% | COM | 478160104 |
| CAE | CAE INC | 328,565 | $9.397M | 0.4% | $28.60 * | $27.46 | -21.4% | COM | 124765108 |
| FISV | FISERV INC | 70,558 | $9.373M | 0.4% | $132.84 | $98.60 | +34.7% | COM | 337738108 |
| RBA | RB GLOBAL INC | 105,234 | $9.331M | 0.4% | $88.67 * | $56.38 | +18.6% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 211,901 | $9.286M | 0.4% | $43.82 * | $31.72 | +0.7% | COM | 375916103 |
| TU | TELUS CORPORATION | 385,470 | $9.234M | 0.4% | $23.96 * | $20.81 | -14.5% | COM | 87971M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,659 | $9.073M | 0.4% | $118.35 | $88.28 | +34.1% | COM | 00971T101 |
| META | META PLATFORMS INC | 25,297 | $8.956M | 0.3% | $354.05 | $154.24 | +127.9% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 68,781 | $8.735M | 0.3% | $127.00 * | $137.58 | -9.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 17,539 | $8.686M | 0.3% | $495.25 * | $15.79 | +213.5% | COM | 67066G104 |
| BALL | BALL CORP | 150,597 | $8.662M | 0.3% | $57.52 * | $58.78 | -4.8% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,833 | $8.635M | 0.3% | $206.42 * | $141.37 | +41.0% | COM | 11133T103 |
| FNV | FRANCO NEV CORP | 58,733 | $8.62M | 0.3% | $146.77 * | $134.58 | -19.1% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 106,827 | $8.435M | 0.3% | $78.96 * | $57.12 | +27.2% | COM | 126650100 |
| RMD | RESMED INC | 48,628 | $8.365M | 0.3% | $172.02 | $166.60 | +1.4% | COM | 761152107 |
| AMZN | AMAZON COM INC | 54,641 | $8.303M | 0.3% | $151.95 | $120.08 | +26.5% | COM | 023135106 |
| INTC | INTEL CORP | 163,697 | $8.227M | 0.3% | $50.26 | $32.31 | +53.5% | COM | 458140100 |
| MIDD | MIDDLEBY CORP | 55,768 | $8.207M | 0.3% | $147.17 | $134.81 | +9.2% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 81,251 | $8.069M | 0.3% | $99.31 * | $26.15 | +86.5% | CL A | 032095101 |
| LOW | LOWES COS INC | 35,081 | $7.807M | 0.3% | $222.55 * | $94.11 | +127.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 26,308 | $7.778M | 0.3% | $295.67 * | $172.21 | +66.5% | COM | 149123101 |
| FTV | FORTIVE CORP | 95,485 | $7.031M | 0.3% | $73.63 * | $42.86 | +28.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 91,293 | $7.023M | 0.3% | $76.93 * | $22.25 | +38.9% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 49,469 | $6.91M | 0.3% | $139.69 | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 26,873 | $6.831M | 0.3% | $254.21 * | $195.77 | +23.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,599 | $6.804M | 0.3% | $163.55 * | $115.64 | +33.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 22,486 | $6.667M | 0.3% | $296.51 * | $236.27 | +19.7% | COM | 580135101 |
| WMT | WALMART INC | 41,489 | $6.564M | 0.3% | $158.21 * | $42.00 | +22.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 89,780 | $6.535M | 0.3% | $72.79 * | $41.11 | +66.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 27,939 | $6.469M | 0.3% | $231.54 | $90.07 | +154.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 15,066 | $6.426M | 0.3% | $426.51 | $325.17 | +29.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 65,771 | $6.401M | 0.3% | $97.33 * | $77.62 | +21.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 57,907 | $6.357M | 0.2% | $109.78 * | $80.41 | +27.2% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 201,698 | $6.234M | 0.2% | $30.91 | $25.28 | +22.3% | ADR ECH CNV IN 3 | 438128308 |
| HD | HOME DEPOT INC | 17,764 | $6.156M | 0.2% | $346.55 * | $270.67 | +21.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 99,950 | $6.137M | 0.2% | $61.40 | $80.35 | -23.7% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 88,594 | $6.052M | 0.2% | $68.31 | $52.95 | +29.0% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 118,501 | $5.989M | 0.2% | $50.54 * | $40.05 | +18.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 62,173 | $5.97M | 0.2% | $96.03 * | $78.36 | +16.3% | COM | 855244109 |
| RIO | RIO TINTO PLC | 78,813 | $5.868M | 0.2% | $74.46 | $57.94 | +28.5% | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 105,796 | $5.802M | 0.2% | $54.84 * | $41.46 | +16.6% | COM | 260557103 |
| LIN | LINDE PLC | 14,093 | $5.774M | 0.2% | $409.69 * | $328.28 | +22.0% | SHS | G54950103 |
| PFE | PFIZER INC | 198,325 | $5.71M | 0.2% | $28.79 * | $36.00 | -29.7% | COM | 717081103 |
| DEO | DIAGEO PLC | 38,622 | $5.626M | 0.2% | $145.66 | $176.80 | -17.6% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 22,945 | $5.595M | 0.2% | $243.83 * | $218.72 | +7.3% | COM | 075887109 |
| KO | COCA COLA CO | 94,665 | $5.579M | 0.2% | $58.93 * | $56.05 | -0.9% | COM | 191216100 |
| F | FORD MTR CO DEL | 452,640 | $5.518M | 0.2% | $12.19 * | $10.86 | -2.4% | COM | 345370860 |
| T | AT&T INC | 327,956 | $5.503M | 0.2% | $16.78 * | $15.02 | +0.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65,329 | $5.426M | 0.2% | $83.06 * | $79.43 | -2.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 49,244 | $5.42M | 0.2% | $110.07 * | $100.02 | +5.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 17,832 | $5.352M | 0.2% | $300.14 * | $126.07 | +133.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 33,450 | $5.18M | 0.2% | $154.85 * | $104.35 | +37.7% | COM | 693475105 |
| DE | DEERE & CO | 12,705 | $5.099M | 0.2% | $401.32 * | $390.51 | -0.5% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 53,558 | $5.064M | 0.2% | $94.56 * | $50.61 | +82.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 20,495 | $5.034M | 0.2% | $245.62 * | $116.61 | +101.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 34,179 | $5.009M | 0.2% | $146.54 * | $130.59 | +6.7% | COM | 742718109 |
| IWM | ISHARES TR | 24,700 | $4.958M | 0.2% | $200.74 | $181.69 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 INC | 27,670 | $4.952M | 0.2% | $178.98 | $172.63 | +3.7% | COM | 315616102 |
| — | GRANITE REAL ESTATE INVT TR | 60,488 | $4.631M | 0.2% | $76.56 | $75.13 | — | UNIT 99/99/9999 | 387437114 |
| WBD | WARNER BROS DISCOVERY INC | 372,503 | $4.239M | 0.2% | $11.38 | $17.02 | -33.1% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 9,594 | $3.747M | 0.1% | $390.56 | $156.16 | +146.2% | COM | 615369105 |
| TFII | TFI INTL INC | 9,806 | $1.773M | 0.1% | $180.77 * | $101.48 | +34.0% | COM | 87241L109 |
| WAB | WABTEC | 9,051 | $1.149M | 0.0% | $126.90 | $69.70 | +80.3% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,340 | $1.142M | 0.0% | $41.76 | $41.76 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1.055M | 0.0% | $476.93 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,855 | $1.053M | 0.0% | $27.82 | $47.84 | — | SUB VTG SHS | 53229C107 |
| DOO | BRP INC | 10,055 | $955K | 0.0% | $95.00 * | $68.44 | +2.4% | COM SUN VTG | 05577W200 |
| — | NUVEI CORPORATION | 27,438 | $955K | 0.0% | $34.81 | $40.27 | — | SUB VTG SHS | 67079A102 |
| AEM | AGNICO EAGLE MINES LTD | 11,197 | $813K | 0.0% | $72.65 * | $51.95 | +1.8% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,968 | $671K | 0.0% | $61.21 * | $45.86 | +24.8% | CL B | 60871R209 |
| — | OSISKO GOLD ROYALTIES LTD | 34,743 | $659K | 0.0% | $18.97 | $14.40 | — | COM | 68827L101 |
| — | COOPER COS INC | 1,523 | $576K | 0.0% | $378.45 | $298.38 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 7,030 | $534K | 0.0% | $75.98 * | $46.53 | +16.7% | COM NEW | 453038408 |