Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $9.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,244,564 | $926M | 9.9% | $412.53 | $268.12 | +54.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,173,140 | $554M | 5.9% | $472.32 | $375.73 | +26.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 581,624 | $518M | 5.5% | $890.04 * | $45.59 | +98.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,446,098 | $509M | 5.4% | $147.82 | $119.04 | +25.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,811,754 | $502M | 5.3% | $276.95 * | $235.01 | +14.6% | COM | 031162100 |
| ADBE | ADOBE INC | 903,347 | $447M | 4.8% | $494.66 * | $483.29 | +4.4% | COM | 00724F101 |
| ROL | ROLLINS INC | 9,299,958 | $420M | 4.5% | $45.19 | $42.46 | +6.6% | COM | 775711104 |
| AMZN | AMAZON COM INC | 2,120,378 | $376M | 4.0% | $177.53 | $117.79 | +53.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,167,262 | $370M | 3.9% | $170.69 * | $109.87 | +47.5% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 1,988,495 | $353M | 3.8% | $177.71 * | $189.29 | -4.2% | COM | 33829M101 |
| META | META PLATFORMS INC | 733,836 | $348M | 3.7% | $474.03 | $229.06 | +110.7% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,708,923 | $345M | 3.7% | $202.04 | $171.71 | +16.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,382,120 | $340M | 3.6% | $245.84 | $199.46 | +24.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,238,590 | $331M | 3.5% | $267.11 * | $229.44 | +18.9% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,903,911 | $320M | 3.4% | $168.32 | $133.11 | +27.9% | COM | 94106B101 |
| SYY | SYSCO CORP | 3,511,745 | $279M | 3.0% | $79.38 * | $74.59 | +3.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 867,856 | $246M | 2.6% | $283.33 * | $264.24 | +2.3% | COM | 74460D109 |
| CME | CME GROUP INC | 925,126 | $195M | 2.1% | $210.94 * | $167.07 | +21.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 1,092,503 | $187M | 2.0% | $171.48 | $142.87 | +19.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,004,261 | $171M | 1.8% | $170.00 * | $153.45 | +7.8% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 362,907 | $142M | 1.5% | $390.65 | $459.98 | -15.1% | COM | 550021109 |
| RY | ROYAL BK CDA | 1,356,992 | $137M | 1.5% | $100.96 | $71.91 | +40.3% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 489,751 | $133M | 1.4% | $270.95 | $231.95 | +16.8% | COM | 159864107 |
| CNQ | CANADIAN NAT RES LTD | 1,302,218 | $99.43M | 1.1% | $76.36 * | $27.56 | +30.1% | COM | 136385101 |
| ENB | ENBRIDGE INC | 2,636,543 | $95.37M | 1.0% | $36.17 * | $27.37 | +18.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 261,782 | $90.92M | 1.0% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 1,457,402 | $88.04M | 0.9% | $60.41 | $56.71 | +6.5% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 759,303 | $80.89M | 0.9% | $106.53 * | $75.91 | +34.7% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 606,128 | $79.89M | 0.9% | $131.81 * | $104.78 | +21.4% | COM | 136375102 |
| CFR | CULLEN FROST BANKERS INC | 709,495 | $79.87M | 0.9% | $112.57 * | $97.18 | +9.7% | COM | 229899109 |
| ZTS | ZOETIS INC | 409,357 | $69.27M | 0.7% | $169.21 * | $171.76 | -3.5% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,445,870 | $60.79M | 0.6% | $42.05 * | $30.98 | +28.1% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,763,482 | $55.12M | 0.6% | $31.26 | $43.80 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 767,994 | $43.87M | 0.5% | $57.13 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| FNV | FRANCO NEV CORP | 365,692 | $43.62M | 0.5% | $119.27 | $139.24 | -15.6% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 905,730 | $42.7M | 0.5% | $47.15 | $44.06 | +5.4% | COM | 962879102 |
| WMT | WALMART INC | 641,530 | $38.6M | 0.4% | $60.17 | $47.52 | +24.4% | COM | 931142103 |
| TU | TELUS CORPORATION | 2,275,484 | $36.44M | 0.4% | $16.01 | $18.27 | -12.4% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 627,294 | $34.26M | 0.4% | $54.62 | $43.46 | +25.6% | COM | 866796105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,048 | $28.02M | 0.3% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 161,352 | $26.18M | 0.3% | $162.25 * | $132.75 | +16.9% | COM | 742718109 |
| EGO | ELDORADO GOLD CORP NEW | 1,442,296 | $20.29M | 0.2% | $14.07 | $11.25 | +25.1% | COM | 284902509 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 687,399 | $16M | 0.2% | $23.28 | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| CIGI | COLLIERS INTL GROUP INC | 118,403 | $14.49M | 0.2% | $122.35 | $104.72 | +16.2% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 83,946 | $13.4M | 0.1% | $159.62 | $55.53 | +187.1% | COM | 87241L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 921,347 | $13.32M | 0.1% | $14.46 | $13.27 | +8.9% | COM | 89679M104 |
| ERO | ERO COPPER CORP | 671,014 | $12.95M | 0.1% | $19.30 | $18.56 | +3.9% | COM | 296006109 |
| — | OSISKO GOLD ROYALTIES LTD | 714,817 | $11.74M | 0.1% | $16.43 | $13.21 | — | COM | 68827L101 |
| FSV | FIRSTSERVICE CORP NEW | 70,720 | $11.72M | 0.1% | $165.71 | $102.33 | +60.3% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 57,536 | $8.963M | 0.1% | $155.77 * | $122.54 | +23.2% | COM | 884903808 |
| ENPH | ENPHASE ENERGY INC | 59,359 | $7.181M | 0.1% | $120.98 | $106.06 | +14.1% | COM | 29355A107 |
| — | BROOKFIELD REINS LTD | 153,373 | $6.458M | 0.1% | $42.11 | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| BN | BROOKFIELD CORP | 104,209 | $4.365M | 0.0% | $41.88 * | $21.94 | +25.8% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 39,864 | $3.65M | 0.0% | $91.56 | $33.06 | +176.9% | COM | 249906108 |
| SHOP | SHOPIFY INC | 35,092 | $2.71M | 0.0% | $77.22 | $40.08 | +92.5% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,715 | $2.181M | 0.0% | $88.25 | $77.51 | +12.5% | COM | 13646K108 |
| GIB | CGI INC | 18,490 | $2.042M | 0.0% | $110.43 | $66.68 | +64.8% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,662 | $1.234M | 0.0% | $22.17 | $32.06 | — | UNIT LTD L P | G16234109 |