CIK: 0001569411 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $2,633,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,599,262 | $130,740 | 5.0% | $47.00 | +28.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,195,270 | $124,760 | 4.7% | $12.30 | +153.5% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 897,240 | $118,660 | 4.5% | $89.06 | -1.6% | COM | 063671101 |
| RY | ROYAL BK CDA | 821,206 | $112,193 | 4.3% | $64.68 | +52.6% | COM | 780087102 |
| BN | BROOKFIELD CORP | 1,861,606 | $105,516 | 4.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 802,461 | $95,990 | 3.6% | $77.51 | +6.9% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 857,658 | $89,625 | 3.4% | $52.34 | +50.9% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,176,492 | $82,437 | 3.1% | $38.15 | +14.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,640,060 | $80,281 | 3.0% | $22.76 | +38.6% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 435,008 | $77,592 | 2.9% | $62.71 | +96.2% | COM | 136375102 |
| GIB | CGI INC | 421,439 | $62,980 | 2.4% | $68.17 | +63.2% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,072,990 | $59,441 | 2.3% | $36.01 | +0.8% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 857,015 | $54,678 | 2.1% | $42.89 | +3.7% | COM | 962879102 |
| — | BARRICK GOLD CORP | 2,294,175 | $51,688 | 2.0% | $24.01 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,523,504 | $51,540 | 2.0% | $17.01 | +35.1% | COM | 56501R106 |
| CCJ | CAMECO CORP | 835,732 | $49,007 | 1.9% | $25.15 | +73.6% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 193,359 | $45,028 | 1.7% | $67.41 | +135.8% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 789,467 | $44,225 | 1.7% | $48.18 | -6.1% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 883,469 | $44,165 | 1.7% | $19.21 | +64.8% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 386,948 | $41,927 | 1.6% | $61.91 | +25.9% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 552,004 | $41,006 | 1.6% | $60.26 | -18.9% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 95,500 | $40,179 | 1.5% | $99.54 | +301.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,101 | $33,268 | 1.3% | $33.69 | +259.8% | COM | 11135F101 |
| BCE | BCE INC | 701,035 | $32,925 | 1.3% | $35.22 | -7.7% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 515,120 | $31,937 | 1.2% | $37.42 | +7.3% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 635,252 | $30,371 | 1.2% | $18.94 | +68.7% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 226,190 | $28,025 | 1.1% | $14.68 | +499.0% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 497,428 | $26,145 | 1.0% | $29.27 | +28.7% | COM | 683715106 |
| AAPL | APPLE INC | 130,868 | $22,441 | 0.9% | $92.51 | +94.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,612 | $21,105 | 0.8% | $107.45 | +33.3% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 127,362 | $21,087 | 0.8% | $95.81 | +23.2% | SUB VTG SHS | 194693107 |
| V | VISA INC | 74,922 | $20,909 | 0.8% | $117.37 | +132.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 257,882 | $19,029 | 0.7% | $55.18 | -7.2% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 259,520 | $18,053 | 0.7% | $41.18 | +7.0% | COM | 136069101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 315,486 | $17,951 | 0.7% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT CO | 138,455 | $16,941 | 0.6% | $92.21 | +11.0% | COM | 254687106 |
| GFL | GFL ENVIRONMENTAL INC | 292,980 | $13,685 | 0.5% | $31.55 | +9.2% | SUB VTG SHS | 36168Q104 |
| CVE | CENOVUS ENERGY INC | 496,660 | $13,450 | 0.5% | $17.56 | -7.8% | COM | 15135U109 |
| PEP | PEPSICO INC | 75,999 | $13,389 | 0.5% | $118.94 | +32.2% | COM | 713448108 |
| NKE | NIKE INC | 131,110 | $12,366 | 0.5% | $68.95 | +41.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 24,903 | $12,320 | 0.5% | $193.98 | +152.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 121,355 | $12,308 | 0.5% | $44.22 | +114.0% | COM | 872540109 |
| STN | STANTEC INC | 108,528 | $12,228 | 0.5% | $60.76 | — | COM | 85472N109 |
| FTS | FORTIS INC | 222,965 | $11,933 | 0.5% | $37.61 | -1.5% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 59,243 | $11,866 | 0.5% | $85.87 | +102.2% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 54,376 | $11,462 | 0.4% | $122.46 | +20.9% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 3,126 | $11,341 | 0.4% | $1997.72 | +75.6% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 75,882 | $11,278 | 0.4% | $121.63 | +12.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,363 | $11,260 | 0.4% | $161.65 | +245.0% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 151,077 | $11,166 | 0.4% | $43.81 | +20.8% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 15,016 | $11,001 | 0.4% | $188.67 | +274.6% | COM | 22160K105 |
| RBA | RB GLOBAL INC | 104,940 | $10,827 | 0.4% | $56.38 | +23.9% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 212,701 | $10,752 | 0.4% | $31.72 | +3.7% | COM | 375916103 |
| FISV | FISERV INC | 67,208 | $10,741 | 0.4% | $98.60 | +47.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 67,857 | $10,734 | 0.4% | $119.32 | +25.9% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 42,187 | $10,669 | 0.4% | $213.44 | +9.4% | COM | 46266C105 |
| ADBE | ADOBE INC | 20,383 | $10,285 | 0.4% | $190.82 | +200.4% | COM | 00724F101 |
| RMD | RESMED INC | 50,239 | $9,949 | 0.4% | $167.04 | +7.9% | COM | 761152107 |
| INTU | INTUIT | 15,168 | $9,859 | 0.4% | $170.26 | +270.8% | COM | 461202103 |
| MEOH | METHANEX CORP | 160,213 | $9,672 | 0.4% | $36.25 | +23.0% | COM | 59151K108 |
| SCHW | SCHWAB CHARLES CORP | 133,377 | $9,648 | 0.4% | $46.08 | +39.5% | COM | 808513105 |
| BALL | BALL CORP | 143,037 | $9,635 | 0.4% | $58.78 | +0.7% | COM | 058498106 |
| CAT | CATERPILLAR INC | 26,235 | $9,613 | 0.4% | $172.21 | +80.6% | COM | 149123101 |
| CAE | CAE INC | 333,146 | $9,318 | 0.4% | $27.36 | -26.6% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 44,894 | $9,214 | 0.3% | $105.91 | +70.7% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 56,209 | $9,072 | 0.3% | $134.58 | -19.5% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 77,120 | $8,910 | 0.3% | $26.15 | +97.2% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 65,396 | $8,741 | 0.3% | $137.58 | -5.9% | COM | 37940X102 |
| TU | TELUS CORPORATION | 389,297 | $8,582 | 0.3% | $20.81 | -15.9% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 53,133 | $8,543 | 0.3% | $134.81 | +9.3% | COM | 596278101 |
| LOW | LOWES COS INC | 32,961 | $8,396 | 0.3% | $94.11 | +135.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 46,192 | $8,325 | 0.3% | $120.08 | +39.0% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,736 | $8,167 | 0.3% | $141.37 | +38.3% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 101,329 | $8,082 | 0.3% | $57.12 | +24.0% | COM | 126650100 |
| META | META PLATFORMS INC | 16,593 | $8,066 | 0.3% | $154.24 | +187.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,857 | $7,997 | 0.3% | $15.79 | +358.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,483 | $7,922 | 0.3% | $115.64 | +49.2% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,782 | $7,916 | 0.3% | $88.28 | +30.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 26,797 | $7,797 | 0.3% | $195.77 | +22.5% | COM | 31428X106 |
| FTV | FORTIVE CORP | 90,551 | $7,789 | 0.3% | $42.86 | +40.5% | COM | 34959J108 |
| MRK | MERCK & CO INC | 57,745 | $7,663 | 0.3% | $80.41 | +44.0% | COM | 58933Y105 |
| WMT | WALMART INC | 124,119 | $7,494 | 0.3% | $51.35 | +9.1% | COM | 931142103 |
| HMC | HONDA MOTOR LTD | 201,136 | $7,488 | 0.3% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| BDX | BECTON DICKINSON & CO | 30,123 | $7,454 | 0.3% | $221.56 | +4.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 49,331 | $7,439 | 0.3% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 65,588 | $7,439 | 0.3% | $77.62 | +28.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,024 | $7,235 | 0.3% | $325.17 | +39.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 163,241 | $7,207 | 0.3% | $32.31 | +36.3% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 91,038 | $6,980 | 0.3% | $22.25 | +28.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 17,714 | $6,795 | 0.3% | $270.67 | +28.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 99,671 | $6,675 | 0.3% | $80.35 | -23.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 94,486 | $6,648 | 0.3% | $42.50 | +62.1% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 100,677 | $6,620 | 0.3% | $57.72 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 16,033 | $6,604 | 0.3% | $386.78 | -3.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 26,249 | $6,561 | 0.2% | $90.07 | +168.1% | COM | 235851102 |
| BHP | BHP GROUP LTD | 112,562 | $6,494 | 0.2% | $51.67 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 22,423 | $6,322 | 0.2% | $236.27 | +17.7% | COM | 580135101 |
| LIN | LINDE PLC | 13,462 | $6,251 | 0.2% | $328.28 | +28.7% | SHS | G54950103 |
| DOW | DOW INC | 105,501 | $6,112 | 0.2% | $41.46 | +18.1% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 16,749 | $6,005 | 0.2% | $126.07 | +162.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 451,379 | $5,994 | 0.2% | $10.86 | -1.6% | COM | 345370860 |
| CSCO | CISCO SYS INC | 118,170 | $5,893 | 0.2% | $40.05 | +17.9% | COM | 17275R102 |
| KO | COCA COLA CO | 94,413 | $5,821 | 0.2% | $56.05 | +1.2% | COM | 191216100 |
| DEO | DIAGEO PLC | 38,520 | $5,791 | 0.2% | $167.78 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 327,042 | $5,756 | 0.2% | $15.02 | +4.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65,147 | $5,722 | 0.2% | $79.43 | +1.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 62,000 | $5,663 | 0.2% | $78.36 | +13.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 49,107 | $5,582 | 0.2% | $100.02 | +10.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,083 | $5,530 | 0.2% | $130.59 | +14.8% | COM | 742718109 |
| PFE | PFIZER INC | 199,272 | $5,530 | 0.2% | $36.00 | -31.5% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 50,334 | $5,250 | 0.2% | $50.61 | +93.3% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 31,426 | $5,078 | 0.2% | $104.35 | +35.2% | COM | 693475105 |
| — | GRANITE REAL ESTATE INVT TR | 64,883 | $5,034 | 0.2% | $75.29 | — | UNIT 99/99/9999 | 387437114 |
| FFIV | F5 INC | 26,271 | $4,981 | 0.2% | $172.63 | +6.9% | COM | 315616102 |
| IWM | ISHARES TR | 22,700 | $4,774 | 0.2% | $177.23 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 19,255 | $4,735 | 0.2% | $116.61 | +102.0% | COM | 907818108 |
| MCO | MOODYS CORP | 9,016 | $3,544 | 0.1% | $156.16 | +143.3% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 349,990 | $3,055 | 0.1% | $17.02 | -43.4% | COM SER A | 934423104 |
| TFII | TFI INTL INC | 11,111 | $2,406 | 0.1% | $106.36 | +34.5% | COM | 87241L109 |
| WAB | WABTEC | 9,253 | $1,348 | 0.1% | $71.11 | +88.7% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,440 | $1,330 | 0.1% | $41.83 | — | LP INT UNIT | G16252101 |
| — | NUVEI CORPORATION | 28,880 | $1,241 | 0.0% | $40.40 | — | SUB VTG SHS | 67079A102 |
| DOO | BRP INC | 10,583 | $963 | 0.0% | $68.24 | -5.5% | COM SUN VTG | 05577W200 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $903 | 0.0% | $428.83 | — | TR UNIT | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 36,569 | $815 | 0.0% | $14.79 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,405 | $767 | 0.0% | $46.38 | +28.1% | CL B | 60871R209 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,845 | $759 | 0.0% | $46.40 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 7,627 | $616 | 0.0% | $51.95 | -4.6% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 6,030 | $567 | 0.0% | $46.53 | +24.9% | COM NEW | 453038408 |
| WFG | WEST FRASER TIMBER CO LTD | 3,790 | $443 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,300 | $307 | 0.0% | $48.80 | — | COM SB VTG SHS A | 11275Q107 |