CIK: 0001475940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $9,395,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,244,564 | $925,957 | 9.9% | $268.12 | +48.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,173,140 | $554,099 | 5.9% | $375.73 | +20.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 581,624 | $517,668 | 5.5% | $45.59 | +58.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,446,098 | $509,386 | 5.4% | $119.04 | +19.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,811,754 | $501,762 | 5.3% | $235.01 | +17.5% | COM | 031162100 |
| ADBE | ADOBE INC | 903,347 | $446,851 | 4.8% | $483.29 | +18.6% | COM | 00724F101 |
| ROL | ROLLINS INC | 9,299,958 | $420,275 | 4.5% | $42.46 | +1.4% | COM | 775711104 |
| AMZN | AMAZON COM INC | 2,120,378 | $376,436 | 4.0% | $117.79 | +41.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,167,262 | $369,930 | 3.9% | $109.87 | +23.5% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 1,988,495 | $353,377 | 3.8% | $189.29 | +1.8% | COM | 33829M101 |
| META | META PLATFORMS INC | 733,836 | $347,861 | 3.7% | $229.06 | +93.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,708,923 | $345,268 | 3.7% | $171.71 | +12.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,382,120 | $339,777 | 3.6% | $199.46 | +21.1% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,238,590 | $330,846 | 3.5% | $229.44 | +24.1% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,903,911 | $320,465 | 3.4% | $133.11 | +19.4% | COM | 94106B101 |
| SYY | SYSCO CORP | 3,511,745 | $278,755 | 3.0% | $74.59 | 0.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 867,856 | $245,894 | 2.6% | $264.24 | +0.3% | COM | 74460D109 |
| CME | CME GROUP INC | 925,126 | $195,149 | 2.1% | $167.07 | +18.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 1,092,503 | $187,342 | 2.0% | $142.87 | +26.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,004,261 | $170,723 | 1.8% | $153.45 | +2.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 362,907 | $141,770 | 1.5% | $459.98 | +0.5% | COM | 550021109 |
| RY | ROYAL BK CDA | 1,356,992 | $136,998 | 1.5% | $71.91 | +37.2% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 489,751 | $132,698 | 1.4% | $231.95 | +3.0% | COM | 159864107 |
| CNQ | CANADIAN NAT RES LTD | 1,302,218 | $99,433 | 1.1% | $27.56 | +13.1% | COM | 136385101 |
| ENB | ENBRIDGE INC | 2,636,543 | $95,370 | 1.0% | $27.37 | +15.2% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 261,782 | $90,925 | 1.0% | $313.46 | 0.0% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 1,457,402 | $88,042 | 0.9% | $56.71 | +6.5% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 759,303 | $80,889 | 0.9% | $75.91 | +31.5% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 606,128 | $79,893 | 0.9% | $104.78 | +17.4% | COM | 136375102 |
| CFR | CULLEN FROST BANKERS INC | 709,495 | $79,868 | 0.9% | $97.18 | +3.6% | COM | 229899109 |
| ZTS | ZOETIS INC | 409,357 | $69,267 | 0.7% | $171.76 | +6.8% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,445,870 | $60,794 | 0.6% | $30.98 | +22.6% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,763,482 | $55,123 | 0.6% | $43.80 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 767,994 | $43,875 | 0.5% | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| FNV | FRANCO NEV CORP | 365,692 | $43,616 | 0.5% | $139.24 | -22.2% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 905,730 | $42,701 | 0.5% | $44.06 | +1.0% | COM | 962879102 |
| WMT | WALMART INC | 641,530 | $38,601 | 0.4% | $47.52 | +17.9% | COM | 931142103 |
| TU | TELUS CORPORATION | 2,275,484 | $36,438 | 0.4% | $18.27 | -4.2% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 627,294 | $34,261 | 0.4% | $43.46 | +21.7% | COM | 866796105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,048 | $28,021 | 0.3% | $1232.79 | 0.0% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 161,352 | $26,179 | 0.3% | $132.75 | +12.9% | COM | 742718109 |
| EGO | ELDORADO GOLD CORP NEW | 1,442,296 | $20,293 | 0.2% | $11.25 | +8.1% | COM | 284902509 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 687,399 | $16,001 | 0.2% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| CIGI | COLLIERS INTL GROUP INC | 118,403 | $14,487 | 0.2% | $104.72 | +12.7% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 83,946 | $13,399 | 0.1% | $55.53 | +157.6% | COM | 87241L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 921,347 | $13,324 | 0.1% | $13.27 | -2.7% | COM | 89679M104 |
| ERO | ERO COPPER CORP | 671,014 | $12,952 | 0.1% | $18.56 | -11.1% | COM | 296006109 |
| — | OSISKO GOLD ROYALTIES LTD | 714,817 | $11,742 | 0.1% | $13.21 | — | COM | 68827L101 |
| FSV | FIRSTSERVICE CORP NEW | 70,720 | $11,719 | 0.1% | $102.33 | +59.3% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 57,536 | $8,963 | 0.1% | $122.54 | +20.9% | COM | 884903808 |
| ENPH | ENPHASE ENERGY INC | 59,359 | $7,181 | 0.1% | $106.06 | +10.0% | COM | 29355A107 |
| — | BROOKFIELD REINS LTD | 153,373 | $6,458 | 0.1% | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| BN | BROOKFIELD CORP | 104,209 | $4,365 | 0.0% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 39,864 | $3,650 | 0.0% | $33.06 | +166.1% | COM | 249906108 |
| SHOP | SHOPIFY INC | 35,092 | $2,710 | 0.0% | $40.08 | +97.1% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,715 | $2,181 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| GIB | CGI INC | 18,490 | $2,042 | 0.0% | $66.68 | +66.8% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,662 | $1,234 | 0.0% | $32.06 | — | UNIT LTD L P | G16234109 |