Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $8.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,032,218 | $750M | 9.3% | $369.30 | $254.42 | +45.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 2,809,348 | $410M | 5.1% | $145.92 | $133.11 | +10.8% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 2,762,048 | $377M | 4.7% | $136.50 | $113.36 | +22.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 885,292 | $370M | 4.6% | $418.05 | $350.74 | +20.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 591,399 | $347M | 4.3% | $587.07 | $435.87 | +36.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 710,612 | $345M | 4.3% | $485.57 * | $45.59 | +8.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,292,723 | $340M | 4.2% | $148.23 * | $117.79 | +29.0% | COM | 023135106 |
| META | META PLATFORMS INC | 966,278 | $335M | 4.2% | $346.63 | $229.06 | +53.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,433,651 | $326M | 4.0% | $227.47 | $199.46 | +14.8% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,198,060 | $323M | 4.0% | $269.49 * | $227.57 | +21.3% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,127,774 | $320M | 4.0% | $283.44 * | $210.11 | +28.9% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 1,492,666 | $312M | 3.9% | $208.81 * | $188.16 | +13.3% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP | 2,389,654 | $311M | 3.9% | $130.00 * | $109.87 | +11.5% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,475,835 | $275M | 3.4% | $186.03 | $168.28 | +9.2% | COM | 571748102 |
| WMT | WALMART INC | 1,692,382 | $261M | 3.2% | $154.00 * | $47.52 | +8.2% | COM | 931142103 |
| AAPL | APPLE INC | 1,206,507 | $232M | 2.9% | $192.53 | $142.87 | +33.5% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 1,828,979 | $231M | 2.9% | $126.31 * | $104.78 | +15.2% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 743,893 | $222M | 2.7% | $297.80 * | $264.10 | +6.6% | COM | 74460D109 |
| CME | CME GROUP INC | 863,887 | $178M | 2.2% | $206.57 * | $164.93 | +19.7% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 722,091 | $167M | 2.1% | $231.81 | $231.95 | +1.9% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 857,163 | $143M | 1.8% | $166.76 * | $152.68 | +5.1% | COM | 882508104 |
| RY | ROYAL BK CDA | 1,351,790 | $137M | 1.7% | $101.62 | $71.91 | +40.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,197,027 | $112M | 1.4% | $93.81 * | $71.82 | +27.3% | COM | 872540109 |
| VLTO | VERALTO CORP | 1,273,670 | $103M | 1.3% | $80.48 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TD | TORONTO DOMINION BK ONT | 1,506,920 | $97.85M | 1.2% | $64.93 | $56.71 | +14.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 2,507,775 | $90.72M | 1.1% | $36.17 * | $27.16 | +16.7% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,280,195 | $84.28M | 1.0% | $65.83 * | $27.50 | +10.8% | COM | 136385101 |
| LW | LAMB WESTON HLDGS INC | 713,414 | $77.11M | 1.0% | $108.09 * | $74.37 | +39.0% | COM | 513272104 |
| LIN | LINDE PLC | 176,740 | $72.59M | 0.9% | $410.71 * | $326.62 | +22.6% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 656,454 | $71.22M | 0.9% | $108.49 * | $96.90 | +5.1% | COM | 229899109 |
| ZTS | ZOETIS INC | 330,251 | $65.18M | 0.8% | $197.37 * | $168.98 | +14.1% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,257,847 | $50.77M | 0.6% | $40.36 * | $29.93 | +25.6% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,518,494 | $48.09M | 0.6% | $31.67 | $45.83 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 430,233 | $47.89M | 0.6% | $111.31 * | $139.24 | -21.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 957,339 | $47.46M | 0.6% | $49.58 | $44.06 | +10.3% | COM | 962879102 |
| ROL | ROLLINS INC | 1,078,299 | $47.09M | 0.6% | $43.67 * | $37.88 | +12.4% | COM | 775711104 |
| — | GRANITE REAL ESTATE INVT TR | 774,798 | $44.82M | 0.6% | $57.85 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORPORATION | 2,249,142 | $40.22M | 0.5% | $17.88 | $18.28 | -2.7% | COM | 87971M103 |
| ROK | ROCKWELL AUTOMATION INC | 114,154 | $35.44M | 0.4% | $310.48 * | $237.99 | +26.0% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. | 632,602 | $32.97M | 0.4% | $52.12 | $43.46 | +19.3% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 157,859 | $23.13M | 0.3% | $146.54 * | $132.37 | +5.2% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 747,304 | $19.73M | 0.2% | $26.40 | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| EGO | ELDORADO GOLD CORP NEW | 1,450,126 | $18.92M | 0.2% | $13.04 | $11.25 | +15.3% | COM | 284902509 |
| CIGI | COLLIERS INTL GROUP INC | 118,057 | $15.01M | 0.2% | $127.10 | $104.72 | +20.3% | SUB VTG SHS | 194693107 |
| ERO | ERO COPPER CORP | 845,623 | $13.44M | 0.2% | $15.89 | $18.56 | -14.9% | COM | 296006109 |
| TFII | TFI INTL INC | 92,809 | $12.69M | 0.2% | $136.69 | $55.53 | +144.9% | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 855,371 | $12.27M | 0.2% | $14.34 | $13.21 | — | COM | 68827L101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 874,961 | $11.71M | 0.1% | $13.38 | $13.29 | +0.2% | COM | 89679M104 |
| FSV | FIRSTSERVICE CORP NEW | 71,535 | $11.64M | 0.1% | $162.79 | $102.33 | +56.4% | COM | 33767E202 |
| ENPH | ENPHASE ENERGY INC | 65,502 | $8.655M | 0.1% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| TRI | THOMSON REUTERS CORP. | 57,743 | $8.484M | 0.1% | $146.92 * | $122.54 | +15.2% | COM | 884903808 |
| — | BROOKFIELD REINS LTD | 154,187 | $6.197M | 0.1% | $40.19 | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| BN | BROOKFIELD CORP | 106,269 | $4.283M | 0.1% | $40.31 * | $21.94 | +20.3% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 40,406 | $3.411M | 0.0% | $84.43 | $33.06 | +154.3% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 6,180 | $3.16M | 0.0% | $511.29 | $328.35 | +55.7% | COM | 550021109 |
| SHOP | SHOPIFY INC | 37,295 | $2.918M | 0.0% | $78.23 | $40.08 | +94.4% | CL A | 82509L107 |
| GIB | CGI INC | 20,454 | $2.202M | 0.0% | $107.65 | $66.68 | +59.9% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,188 | $2.082M | 0.0% | $79.51 | $77.51 | +0.7% | COM | 13646K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 59,354 | $1.231M | 0.0% | $20.74 | $32.06 | — | UNIT LTD L P | G16234109 |
| XJR | ISHARES TR | 23,817 | $911K | 0.0% | $38.26 | $34.30 | +11.5% | ESG SCRND S&P SM | 46436E544 |
| REET | ISHARES TR | 10,134 | $245K | 0.0% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 5,045 | $237K | 0.0% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |