Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $2.634B (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 | 1,599,262 | $131M | 5.0% | $81.75 * | $47.00 | +28.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,195,270 | $125M | 4.7% | $104.38 * | $12.30 | +191.7% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 897,240 | $119M | 4.5% | $132.25 * | $89.06 | +2.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 821,206 | $112M | 4.3% | $136.62 * | $64.68 | +56.0% | COM | 780087102 |
| BN | BROOKFIELD CORP | 1,861,606 | $106M | 4.0% | $56.68 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 802,461 | $95.99M | 3.6% | $119.62 * | $77.51 | +12.5% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 857,658 | $89.63M | 3.4% | $104.50 * | $52.34 | +47.4% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,176,492 | $82.44M | 3.1% | $70.07 * | $38.15 | +23.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,640,060 | $80.28M | 3.0% | $48.95 * | $22.76 | +42.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 435,008 | $77.59M | 2.9% | $178.37 * | $62.71 | +102.9% | COM | 136375102 |
| GIB | CGI INC | 421,439 | $62.98M | 2.4% | $149.44 * | $68.17 | +61.2% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,072,990 | $59.44M | 2.3% | $55.40 * | $36.01 | +4.3% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 857,015 | $54.68M | 2.1% | $63.80 * | $42.89 | +8.2% | COM | 962879102 |
| — | BARRICK GOLD CORP | 2,294,175 | $51.69M | 2.0% | $22.53 | $24.01 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,523,504 | $51.54M | 2.0% | $33.83 * | $17.01 | +46.9% | COM | 56501R106 |
| CCJ | CAMECO CORP | 835,732 | $49.01M | 1.9% | $58.64 * | $25.15 | +71.6% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 193,359 | $45.03M | 1.7% | $232.87 * | $67.41 | +152.6% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 789,467 | $44.22M | 1.7% | $56.02 * | $48.18 | -14.9% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 883,469 | $44.16M | 1.7% | $49.99 * | $19.21 | +82.2% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 386,948 | $41.93M | 1.6% | $108.35 * | $61.91 | +28.3% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 552,004 | $41.01M | 1.6% | $74.29 * | $60.26 | -14.6% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 95,500 | $40.18M | 1.5% | $420.72 | $99.54 | +317.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,101 | $33.27M | 1.3% | $1325.38 * | $33.69 | +286.3% | COM | 11135F101 |
| BCE | BCE INC | 701,035 | $32.92M | 1.3% | $46.97 * | $35.22 | -16.2% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 515,120 | $31.94M | 1.2% | $62.00 * | $37.42 | +22.4% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 635,252 | $30.37M | 1.2% | $47.81 * | $18.94 | +74.9% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 226,190 | $28.02M | 1.1% | $123.90 * | $14.68 | +523.4% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 497,428 | $26.14M | 1.0% | $52.56 * | $29.27 | +24.8% | COM | 683715106 |
| AAPL | APPLE INC | 130,868 | $22.44M | 0.9% | $171.48 | $92.51 | +83.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,612 | $21.11M | 0.8% | $152.26 | $107.45 | +40.6% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 127,362 | $21.09M | 0.8% | $165.57 * | $95.81 | +27.0% | SUB VTG SHS | 194693107 |
| V | VISA INC | 74,922 | $20.91M | 0.8% | $279.08 | $117.37 | +134.7% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 257,882 | $19.03M | 0.7% | $73.79 * | $55.18 | -7.9% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 259,520 | $18.05M | 0.7% | $69.56 * | $41.18 | +16.3% | COM | 136069101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 315,486 | $17.95M | 0.7% | $56.90 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT CO | 138,455 | $16.94M | 0.6% | $122.36 | $92.21 | +30.1% | COM | 254687106 |
| GFL | GFL ENVIRONMENTAL INC | 292,980 | $13.69M | 0.5% | $46.71 * | $31.55 | +9.1% | SUB VTG SHS | 36168Q104 |
| CVE | CENOVUS ENERGY INC | 496,660 | $13.45M | 0.5% | $27.08 * | $17.56 | +8.4% | COM | 15135U109 |
| PEP | PEPSICO INC | 75,999 | $13.39M | 0.5% | $176.17 * | $118.94 | +38.1% | COM | 713448108 |
| NKE | NIKE INC | 131,110 | $12.37M | 0.5% | $94.32 * | $68.95 | +31.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 24,903 | $12.32M | 0.5% | $494.70 * | $193.98 | +146.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 121,355 | $12.31M | 0.5% | $101.42 * | $44.22 | +124.2% | COM | 872540109 |
| STN | STANTEC INC | 108,528 | $12.23M | 0.5% | $112.67 | $60.76 | — | COM | 85472N109 |
| FTS | FORTIS INC | 222,965 | $11.93M | 0.5% | $53.52 * | $37.61 | -1.7% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 59,243 | $11.87M | 0.5% | $200.30 * | $85.87 | +124.5% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 54,376 | $11.46M | 0.4% | $210.80 * | $122.46 | +23.3% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 3,126 | $11.34M | 0.4% | $3627.88 | $1997.72 | +79.1% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 75,882 | $11.28M | 0.4% | $148.63 * | $121.63 | +10.3% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,363 | $11.26M | 0.4% | $581.54 | $161.65 | +257.6% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 151,077 | $11.17M | 0.4% | $73.91 * | $43.81 | +24.6% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 15,016 | $11M | 0.4% | $732.63 | $188.67 | +284.6% | COM | 22160K105 |
| RBA | RB GLOBAL INC | 104,940 | $10.83M | 0.4% | $103.17 * | $56.38 | +35.1% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 212,701 | $10.75M | 0.4% | $50.55 * | $31.72 | +13.8% | COM | 375916103 |
| FISV | FISERV INC | 67,208 | $10.74M | 0.4% | $159.82 | $98.60 | +62.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 67,857 | $10.73M | 0.4% | $158.19 * | $119.32 | +25.6% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 42,187 | $10.67M | 0.4% | $252.89 | $213.44 | +18.5% | COM | 46266C105 |
| ADBE | ADOBE INC | 20,383 | $10.29M | 0.4% | $504.60 | $190.82 | +164.4% | COM | 00724F101 |
| RMD | RESMED INC | 50,239 | $9.949M | 0.4% | $198.03 | $167.04 | +16.7% | COM | 761152107 |
| INTU | INTUIT | 15,168 | $9.859M | 0.4% | $650.00 | $170.26 | +277.6% | COM | 461202103 |
| MEOH | METHANEX CORP | 160,213 | $9.672M | 0.4% | $60.37 * | $36.25 | +23.1% | COM | 59151K108 |
| SCHW | SCHWAB CHARLES CORP | 133,377 | $9.648M | 0.4% | $72.34 * | $46.08 | +53.4% | COM | 808513105 |
| BALL | BALL CORP | 143,037 | $9.635M | 0.4% | $67.36 * | $58.78 | +11.8% | COM | 058498106 |
| CAT | CATERPILLAR INC | 26,235 | $9.613M | 0.4% | $366.43 * | $172.21 | +107.3% | COM | 149123101 |
| CAE | CAE INC | 333,146 | $9.318M | 0.4% | $27.97 * | $27.36 | -24.6% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 44,894 | $9.214M | 0.3% | $205.25 * | $105.91 | +76.0% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 56,209 | $9.072M | 0.3% | $161.40 * | $134.58 | -12.7% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 77,120 | $8.91M | 0.3% | $115.54 * | $26.15 | +117.5% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 65,396 | $8.741M | 0.3% | $133.66 | $137.58 | -4.7% | COM | 37940X102 |
| TU | TELUS CORPORATION | 389,297 | $8.582M | 0.3% | $22.05 * | $20.81 | -23.1% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 53,133 | $8.543M | 0.3% | $160.79 | $134.81 | +19.3% | COM | 596278101 |
| LOW | LOWES COS INC | 32,961 | $8.396M | 0.3% | $254.73 * | $94.11 | +161.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 46,192 | $8.325M | 0.3% | $180.23 | $120.08 | +50.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,736 | $8.167M | 0.3% | $205.54 * | $141.37 | +40.9% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 101,329 | $8.082M | 0.3% | $79.76 * | $57.12 | +29.7% | COM | 126650100 |
| META | META PLATFORMS INC | 16,593 | $8.066M | 0.3% | $486.11 | $154.24 | +213.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,857 | $7.997M | 0.3% | $902.94 * | $15.79 | +472.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,483 | $7.922M | 0.3% | $190.96 * | $115.64 | +56.8% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,782 | $7.916M | 0.3% | $108.76 | $88.28 | +23.2% | COM | 00971T101 |
| FDX | FEDEX CORP | 26,797 | $7.797M | 0.3% | $290.98 * | $195.77 | +42.4% | COM | 31428X106 |
| FTV | FORTIVE CORP | 90,551 | $7.789M | 0.3% | $86.02 * | $42.86 | +50.1% | COM | 34959J108 |
| MRK | MERCK & CO INC | 57,745 | $7.663M | 0.3% | $132.71 * | $80.41 | +54.9% | COM | 58933Y105 |
| WMT | WALMART INC | 124,119 | $7.494M | 0.3% | $60.37 * | $51.35 | +15.1% | COM | 931142103 |
| HMC | HONDA MOTOR LTD | 201,136 | $7.488M | 0.3% | $37.23 | $25.28 | +47.3% | ADR ECH CNV IN 3 | 438128308 |
| BDX | BECTON DICKINSON & CO | 30,123 | $7.454M | 0.3% | $247.45 * | $221.56 | +7.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 49,331 | $7.439M | 0.3% | $150.80 | $110.06 | +36.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 65,588 | $7.439M | 0.3% | $113.42 * | $77.62 | +41.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,024 | $7.235M | 0.3% | $481.57 | $325.17 | +46.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 163,241 | $7.207M | 0.3% | $44.15 | $32.31 | +35.3% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 91,038 | $6.98M | 0.3% | $76.67 * | $22.25 | +39.2% | COM | 26614N102 |
| HD | HOME DEPOT INC | 17,714 | $6.795M | 0.3% | $383.60 * | $270.67 | +35.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 99,671 | $6.675M | 0.3% | $66.97 | $80.35 | -16.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 94,486 | $6.648M | 0.3% | $70.36 * | $42.50 | +56.4% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 100,677 | $6.62M | 0.3% | $65.76 * | $59.90 | +6.4% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 16,033 | $6.604M | 0.3% | $411.88 * | $386.78 | +3.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 26,249 | $6.561M | 0.2% | $249.95 | $90.07 | +174.6% | COM | 235851102 |
| BHP | BHP GROUP LTD | 112,562 | $6.494M | 0.2% | $57.69 | $54.42 | +6.0% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 22,423 | $6.322M | 0.2% | $281.95 * | $236.27 | +14.5% | COM | 580135101 |
| LIN | LINDE PLC | 13,462 | $6.251M | 0.2% | $464.32 * | $328.28 | +38.3% | SHS | G54950103 |
| DOW | DOW INC | 105,501 | $6.112M | 0.2% | $57.93 * | $41.46 | +24.8% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 16,749 | $6.005M | 0.2% | $358.55 | $126.07 | +179.3% | COM | 863667101 |
| F | FORD MTR CO DEL | 451,379 | $5.994M | 0.2% | $13.28 * | $10.86 | +9.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 118,170 | $5.893M | 0.2% | $49.87 * | $40.05 | +17.9% | COM | 17275R102 |
| KO | COCA COLA CO | 94,413 | $5.821M | 0.2% | $61.66 * | $56.05 | +3.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 38,520 | $5.791M | 0.2% | $150.34 | $176.80 | -15.9% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 327,042 | $5.756M | 0.2% | $17.60 * | $15.02 | +7.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65,147 | $5.722M | 0.2% | $87.83 * | $79.43 | +4.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 62,000 | $5.663M | 0.2% | $91.34 * | $78.36 | +11.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 49,107 | $5.582M | 0.2% | $113.66 * | $100.02 | +9.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,083 | $5.53M | 0.2% | $162.25 * | $130.59 | +18.9% | COM | 742718109 |
| PFE | PFIZER INC | 199,272 | $5.53M | 0.2% | $27.75 * | $36.00 | -31.2% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 50,334 | $5.25M | 0.2% | $104.31 * | $50.61 | +101.9% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 31,426 | $5.078M | 0.2% | $161.60 * | $104.35 | +45.2% | COM | 693475105 |
| — | GRANITE REAL ESTATE INVT TR | 64,883 | $5.034M | 0.2% | $77.58 | $75.29 | — | UNIT 99/99/9999 | 387437114 |
| FFIV | F5 INC | 26,271 | $4.981M | 0.2% | $189.59 | $172.63 | +9.8% | COM | 315616102 |
| IWM | ISHARES TR | 22,700 | $4.774M | 0.2% | $210.31 | $181.69 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 19,255 | $4.735M | 0.2% | $245.93 * | $116.61 | +102.6% | COM | 907818108 |
| MCO | MOODYS CORP | 9,016 | $3.544M | 0.1% | $393.03 | $156.16 | +148.4% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 349,990 | $3.055M | 0.1% | $8.73 | $17.02 | -48.7% | COM SER A | 934423104 |
| TFII | TFI INTL INC | 11,111 | $2.406M | 0.1% | $216.54 * | $106.36 | +49.9% | COM | 87241L109 |
| WAB | WABTEC | 9,253 | $1.348M | 0.1% | $145.68 | $71.11 | +103.1% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,440 | $1.33M | 0.1% | $42.30 | $41.83 | — | LP INT UNIT | G16252101 |
| — | NUVEI CORPORATION | 28,880 | $1.241M | 0.0% | $42.96 | $40.40 | — | SUB VTG SHS | 67079A102 |
| DOO | BRP INC | 10,583 | $963K | 0.0% | $90.95 * | $68.24 | -3.9% | COM SUN VTG | 05577W200 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $903K | 0.0% | $523.09 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 36,569 | $815K | 0.0% | $22.29 | $14.79 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,405 | $767K | 0.0% | $67.25 * | $46.38 | +36.5% | CL B | 60871R209 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,845 | $759K | 0.0% | $19.05 | $46.40 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 7,627 | $616K | 0.0% | $80.77 * | $51.95 | +11.6% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 6,030 | $567K | 0.0% | $94.05 * | $46.53 | +42.1% | COM NEW | 453038408 |
| WFG | WEST FRASER TIMBER CO LTD | 3,790 | $443K | 0.0% | $116.96 * | $81.76 | +5.7% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,300 | $307K | 0.0% | $48.80 | $48.80 | — | COM SB VTG SHS A | 11275Q107 |