CIK: 0001335382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $890,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 672,589 | $68,019 | 7.6% | $61.87 | +42.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 887,115 | $57,325 | 6.4% | $44.81 | +33.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 463,792 | $45,888 | 5.2% | $47.61 | +60.9% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 94,758 | $35,633 | 4.0% | $48.04 | +629.3% | COM | 594918104 |
| BCE | BCE INC | 904,258 | $35,610 | 4.0% | $25.61 | +26.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 270,734 | $34,012 | 3.8% | $47.33 | +129.2% | COM | 136375102 |
| TU | TELUS CORPORATION | 1,841,852 | $32,767 | 3.7% | $18.61 | -7.1% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 906,301 | $32,645 | 3.7% | $24.04 | +22.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 774,196 | $30,263 | 3.4% | $34.51 | -4.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 369,936 | $24,238 | 2.7% | $11.56 | +158.1% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 281,410 | $22,248 | 2.5% | $77.51 | -6.9% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 256,038 | $20,004 | 2.2% | $57.29 | +21.4% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 823,727 | $18,204 | 2.0% | $15.43 | +24.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 528,033 | $16,918 | 1.9% | $21.53 | +40.9% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 25,578 | $16,884 | 1.9% | $150.82 | +280.3% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 108,952 | $16,263 | 1.8% | $84.98 | +59.6% | COM | 94106B101 |
| FTS | FORTIS INC | 381,788 | $15,703 | 1.8% | $27.23 | +36.2% | COM | 349553107 |
| V | VISA INC | 59,526 | $15,498 | 1.7% | $84.76 | +186.3% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 386,098 | $15,490 | 1.7% | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 108,496 | $15,156 | 1.7% | $106.31 | +25.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 75,247 | $14,487 | 1.6% | $110.40 | +65.6% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 281,723 | $13,717 | 1.5% | $32.38 | +22.1% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 262,454 | $13,611 | 1.5% | $40.47 | +21.6% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 84,500 | $13,245 | 1.5% | $75.17 | +91.0% | COM | 478160104 |
| GIB | CGI INC | 118,840 | $12,741 | 1.4% | $67.87 | +48.5% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 74,410 | $12,657 | 1.4% | $105.03 | +38.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 80,978 | $12,304 | 1.4% | $125.07 | +12.1% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP. | 81,715 | $11,948 | 1.3% | $122.38 | +4.7% | COM | 884903808 |
| NTR | NUTRIEN LTD | 207,687 | $11,699 | 1.3% | $38.64 | +35.9% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 50,295 | $10,547 | 1.2% | $111.21 | +55.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 24,061 | $10,262 | 1.2% | $93.20 | +326.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 42,433 | $9,816 | 1.1% | $73.08 | +187.8% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 68,640 | $9,644 | 1.1% | $86.59 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 16,140 | $8,497 | 1.0% | $335.28 | +52.5% | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 144,390 | $6,951 | 0.8% | $35.81 | +2.7% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 84,370 | $6,950 | 0.8% | $68.26 | +4.7% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 62,359 | $6,910 | 0.8% | $69.63 | +71.3% | COM | 351858105 |
| NKE | NIKE INC | 62,042 | $6,736 | 0.8% | $60.89 | +69.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 140,050 | $6,141 | 0.7% | $25.13 | +59.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 20,579 | $5,415 | 0.6% | $207.30 | +7.9% | COM | 79466L302 |
| LIN | LINDE PLC | 12,684 | $5,209 | 0.6% | $322.67 | +18.9% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 146,004 | $5,025 | 0.6% | $26.25 | +11.5% | COM | 706327103 |
| STN | STANTEC INC | 59,732 | $4,790 | 0.5% | $44.62 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 51,532 | $4,332 | 0.5% | $64.25 | +21.3% | COM | 249906108 |
| DIS | DISNEY WALT CO | 44,557 | $4,023 | 0.5% | $103.41 | -16.6% | COM | 254687106 |
| MGA | MAGNA INTL INC | 66,584 | $3,934 | 0.4% | $48.61 | +2.1% | COM | 559222401 |
| TJX | TJX COS INC NEW | 41,491 | $3,892 | 0.4% | $61.12 | +42.8% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 72,929 | $3,414 | 0.4% | $43.47 | -4.1% | CL B | 775109200 |
| FTV | FORTIVE CORP | 46,015 | $3,388 | 0.4% | $40.35 | +29.5% | COM | 34959J108 |
| RBA | RB GLOBAL INC | 49,246 | $3,294 | 0.4% | $56.38 | +14.0% | COM | 74935Q107 |
| HD | HOME DEPOT INC | 9,413 | $3,262 | 0.4% | $210.16 | +39.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,527 | $3,175 | 0.4% | $103.53 | +30.1% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 36,713 | $2,824 | 0.3% | $25.50 | +13.8% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 34,685 | $2,702 | 0.3% | $37.63 | +69.7% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 17,431 | $2,549 | 0.3% | $83.53 | +52.2% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 6,731 | $2,362 | 0.3% | $213.14 | +46.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 10,770 | $2,268 | 0.3% | $168.69 | +15.4% | COM | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 85,802 | $2,255 | 0.3% | $31.04 | — | PARTNERSHIP UNIT | G16258108 |
| CAE | CAE INC | 95,937 | $2,071 | 0.2% | $21.50 | -0.8% | COM | 124765108 |
| MCD | MCDONALDS CORP | 6,957 | $2,063 | 0.2% | $179.21 | +44.3% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 28,819 | $1,972 | 0.2% | $72.76 | -14.9% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $1,804 | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 39,389 | $1,665 | 0.2% | $33.11 | +16.0% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,978 | $1,581 | 0.2% | $529.69 | -9.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 14,578 | $1,537 | 0.2% | $66.40 | +60.7% | COM | 68389X105 |
| KO | COCA COLA CO | 26,061 | $1,536 | 0.2% | $35.04 | +52.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,167 | $1,343 | 0.2% | $119.97 | +17.2% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 10,328 | $1,307 | 0.1% | $94.53 | +8.0% | SUB VTG SHS | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,339 | $1,191 | 0.1% | $227.63 | +54.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,777 | $1,155 | 0.1% | $157.77 | -7.8% | COM | 882508104 |
| ADBE | ADOBE INC | 1,919 | $1,145 | 0.1% | $570.38 | +1.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,311 | $1,144 | 0.1% | $35.44 | +30.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,181 | $1,126 | 0.1% | $272.44 | +18.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,586 | $1,119 | 0.1% | $111.12 | +38.4% | COM | 713448108 |
| FSV | FIRSTSERVICE CORP NEW | 6,755 | $1,095 | 0.1% | $134.46 | +10.9% | COM | 33767E202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,778 | $1,032 | 0.1% | $40.22 | — | LP INT UNIT | G16252101 |
| SHW | SHERWIN WILLIAMS CO | 3,270 | $1,020 | 0.1% | $223.77 | +18.0% | COM | 824348106 |
| ASML | ASML HOLDING N V | 1,346 | $1,019 | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 13,635 | $988 | 0.1% | $56.15 | +14.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $986 | 0.1% | $251.89 | +2.9% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 17,805 | $977 | 0.1% | $53.41 | -10.2% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 11,330 | $975 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 7,300 | $949 | 0.1% | $52.80 | +126.1% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 3,031 | $908 | 0.1% | $250.68 | +9.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 4,069 | $878 | 0.1% | $179.74 | -2.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 4,845 | $868 | 0.1% | $121.92 | +33.2% | COM | 94106L109 |
| DOO | BRP INC | 11,441 | $820 | 0.1% | $37.12 | +83.9% | COM SUN VTG | 05577W200 |
| NEE | NEXTERA ENERGY INC | 13,485 | $819 | 0.1% | $65.82 | -18.8% | COM | 65339F101 |
| KVUE | KENVUE INC | 37,966 | $817 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| — | CRESCENT PT ENERGY CORP | 115,756 | $802 | 0.1% | $7.87 | — | COM | 22576C101 |
| RTX | RTX CORPORATION | 9,400 | $791 | 0.1% | $59.99 | +26.1% | COM | 75513E101 |
| ECL | ECOLAB INC | 3,900 | $774 | 0.1% | $176.34 | -0.3% | COM | 278865100 |
| — | BLACKROCK INC | 928 | $753 | 0.1% | $831.20 | — | COM | 09247X101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,596 | $727 | 0.1% | $48.20 | — | COM SB VTG SHS A | 11275Q107 |
| CVE | CENOVUS ENERGY INC | 42,262 | $704 | 0.1% | $16.46 | +4.8% | COM | 15135U109 |
| — | LABORATORY CORP AMER HLDGS | 3,077 | $699 | 0.1% | $276.77 | — | COM NEW | 50540R409 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,646 | $673 | 0.1% | $28.88 | +54.0% | COM | 962879102 |
| — | BARRICK GOLD CORP | 34,650 | $627 | 0.1% | $22.06 | — | COM | 067901108 |
| DE | DEERE & CO | 1,325 | $530 | 0.1% | $162.54 | +124.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,532 | $516 | 0.1% | $36.67 | +104.0% | COM NEW | 617446448 |
| — | UNILEVER PLC | 10,600 | $514 | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 5,160 | $502 | 0.1% | $81.84 | +7.6% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 11,569 | $486 | 0.1% | $32.88 | +6.2% | COM | 683715106 |
| BKNG | BOOKING HOLDINGS INC | 133 | $472 | 0.1% | $1969.49 | +55.8% | COM | 09857L108 |
| — | ENERPLUS CORP | 30,000 | $460 | 0.1% | $14.69 | — | COM | 292766102 |
| — | GRANITE REAL ESTATE INVT TR | 7,113 | $410 | 0.0% | $59.54 | — | UNIT 99/99/9999 | 387437114 |
| NVO | NOVO-NORDISK A S | 3,430 | $355 | 0.0% | $72.25 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 10,519 | $354 | 0.0% | $22.98 | +20.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,191 | $344 | 0.0% | $119.41 | +12.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $340 | 0.0% | $185.42 | +26.3% | COM | 369550108 |
| WMT | WALMART INC | 1,970 | $311 | 0.0% | $43.91 | +17.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $307 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,242 | $288 | 0.0% | $96.22 | +14.8% | COM | 45866F104 |
| PFE | PFIZER INC | 9,752 | $281 | 0.0% | $25.89 | +2.0% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 3,248 | $278 | 0.0% | $75.90 | -2.5% | COM | 952845105 |
| CAT | CATERPILLAR INC | 900 | $266 | 0.0% | $90.63 | +177.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 450 | $262 | 0.0% | $414.58 | +38.7% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,202 | $260 | 0.0% | $70.37 | +1.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,716 | $256 | 0.0% | $74.96 | +83.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 218 | $243 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,422 | $242 | 0.0% | $32.39 | -4.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,200 | $240 | 0.0% | $60.49 | +60.0% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,939 | $239 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,650 | $232 | 0.0% | $8.73 | -39.7% | COM | 015857105 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $227 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| VLTO | VERALTO CORP | 2,723 | $224 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 4,374 | $221 | 0.0% | $41.98 | +14.3% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 580 | $217 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| LOW | LOWES COS INC | 961 | $214 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| MKTX | MARKETAXESS HLDGS INC | 714 | $209 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| XOM | EXXON MOBIL CORP | 2,001 | $200 | 0.0% | $62.77 | +55.5% | COM | 30231G102 |
| VET | VERMILION ENERGY INC | 10,057 | $121 | 0.0% | $14.07 | -5.9% | COM | 923725105 |
| BB | BLACKBERRY LTD | 30,000 | $106 | 0.0% | $4.47 | -16.1% | COM | 09228F103 |