Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 671,200 | $67.71M | 7.3% | $61.87 | +59.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 902,572 | $54.5M | 5.9% | $45.07 | +34.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 467,380 | $45.65M | 4.9% | $47.61 | +84.2% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 93,147 | $39.19M | 4.2% | $48.04 | +731.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 270,286 | $35.6M | 3.8% | $47.33 | +159.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 917,918 | $33.21M | 3.6% | $24.14 | +30.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 788,849 | $31.71M | 3.4% | $34.54 | +5.1% | COM | 87807B107 |
| BCE | BCE INC | 919,670 | $31.25M | 3.4% | $25.72 | +26.3% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 1,890,075 | $30.26M | 3.3% | $18.58 | -5.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 381,875 | $29.14M | 3.1% | $12.17 | +156.0% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 285,924 | $25.21M | 2.7% | $77.59 | +6.8% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 267,835 | $21.28M | 2.3% | $58.20 | +33.9% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 807,862 | $20.19M | 2.2% | $15.43 | +49.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 544,885 | $20.11M | 2.2% | $21.84 | +44.9% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 108,173 | $18.61M | 2.0% | $84.98 | +87.0% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 24,236 | $17.76M | 1.9% | $150.82 | +368.6% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 388,612 | $16.27M | 1.8% | $21.84 | +21.9% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 58,260 | $16.26M | 1.8% | $84.76 | +221.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 105,521 | $15.93M | 1.7% | $106.31 | +33.6% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 282,316 | $15.41M | 1.7% | $41.34 | +28.0% | COM | 866796105 |
| FTS | FORTIS INC | 379,966 | $15.01M | 1.6% | $27.23 | +36.0% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 73,483 | $14.72M | 1.6% | $105.03 | +65.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 80,504 | $14.52M | 1.6% | $125.07 | +33.5% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 278,997 | $14.45M | 1.6% | $32.38 | +35.2% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 86,599 | $13.7M | 1.5% | $76.99 | +95.1% | COM | 478160104 |
| GIB | CGI INC | 117,464 | $12.98M | 1.4% | $67.87 | +63.9% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 71,087 | $12.19M | 1.3% | $110.40 | +63.3% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 75,530 | $11.77M | 1.3% | $122.38 | +21.0% | COM | 884903808 |
| NTR | NUTRIEN LTD | 215,017 | $11.68M | 1.3% | $38.99 | +25.4% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 23,665 | $11.4M | 1.2% | $93.20 | +385.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 42,598 | $10.64M | 1.1% | $73.08 | +230.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 50,441 | $10.35M | 1.1% | $111.21 | +62.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 68,926 | $10.01M | 1.1% | $86.59 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 100,075 | $8.722M | 0.9% | $70.20 | +14.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 17,220 | $8.519M | 0.9% | $344.92 | +41.8% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 62,933 | $7.499M | 0.8% | $69.63 | +55.5% | COM | 351858105 |
| CRM | SALESFORCE INC | 24,828 | $7.478M | 0.8% | $220.62 | +29.2% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 128,184 | $6.501M | 0.7% | $35.81 | +23.0% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 137,155 | $5.946M | 0.6% | $25.13 | +61.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 12,801 | $5.944M | 0.6% | $322.67 | +30.9% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 45,277 | $5.54M | 0.6% | $103.39 | -1.0% | COM | 254687106 |
| STN | STANTEC INC | 58,682 | $4.873M | 0.5% | $44.62 | — | COM | 85472N109 |
| NKE | NIKE INC | 51,369 | $4.828M | 0.5% | $60.89 | +60.7% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 50,732 | $4.644M | 0.5% | $64.25 | +36.9% | COM | 249906108 |
| RBA | RB GLOBAL INC | 60,329 | $4.595M | 0.5% | $58.86 | +18.7% | COM | 74935Q107 |
| TJX | TJX COS INC NEW | 43,107 | $4.372M | 0.5% | $62.37 | +51.7% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 116,806 | $4.128M | 0.4% | $26.25 | +21.7% | COM | 706327103 |
| FTV | FORTIVE CORP | 45,885 | $3.947M | 0.4% | $40.35 | +49.2% | COM | 34959J108 |
| HD | HOME DEPOT INC | 10,218 | $3.92M | 0.4% | $221.06 | +57.7% | COM | 437076102 |
| MGA | MAGNA INTL INC | 71,847 | $3.914M | 0.4% | $48.80 | +4.9% | COM | 559222401 |
| CME | CME GROUP INC | 16,598 | $3.573M | 0.4% | $178.72 | +10.4% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 22,120 | $3.368M | 0.4% | $103.53 | +38.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 10,053 | $2.834M | 0.3% | $209.64 | +32.6% | COM | 580135101 |
| SHOP | SHOPIFY INC | 36,444 | $2.812M | 0.3% | $39.63 | +99.4% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 36,051 | $2.764M | 0.3% | $25.50 | +11.9% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 17,190 | $2.65M | 0.3% | $83.53 | +63.5% | CL A | 518439104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,230 | $2.398M | 0.3% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| RCI | ROGERS COMMUNICATIONS INC | 58,006 | $2.378M | 0.3% | $43.47 | +4.1% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 6,745 | $2.338M | 0.3% | $213.14 | +66.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 19,901 | $2.313M | 0.2% | $94.54 | +3.8% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 28,887 | $2.219M | 0.2% | $72.76 | -11.0% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 44,406 | $2.033M | 0.2% | $33.91 | +18.4% | CL B | 878742204 |
| CAE | CAE INC | 96,340 | $1.988M | 0.2% | $21.50 | -6.6% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $1.985M | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 13,950 | $1.752M | 0.2% | $66.40 | +69.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,774 | $1.603M | 0.2% | $35.44 | +104.4% | COM | 67066G104 |
| KO | COCA COLA CO | 25,534 | $1.562M | 0.2% | $35.04 | +61.8% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,797 | $1.492M | 0.2% | $37.39 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 3,043 | $1.478M | 0.2% | $272.44 | +62.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,037 | $1.466M | 0.2% | $119.97 | +24.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 24,549 | $1.464M | 0.2% | $52.35 | -5.4% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1.405M | 0.2% | $529.69 | +5.3% | COM | 883556102 |
| PEP | PEPSICO INC | 7,864 | $1.376M | 0.1% | $118.62 | +32.6% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 10,413 | $1.273M | 0.1% | $94.53 | +24.8% | SUB VTG SHS | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,996 | $1.26M | 0.1% | $227.63 | +72.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 7,150 | $1.22M | 0.1% | $52.80 | +157.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,240 | $1.203M | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 6,742 | $1.175M | 0.1% | $157.77 | +0.1% | COM | 882508104 |
| FSV | FIRSTSERVICE CORP NEW | 6,811 | $1.129M | 0.1% | $134.46 | +21.2% | COM | 33767E202 |
| SYK | STRYKER CORPORATION | 2,916 | $1.044M | 0.1% | $250.68 | +31.8% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,977 | $1.034M | 0.1% | $223.77 | +40.1% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 4,745 | $1.011M | 0.1% | $121.92 | +56.7% | COM | 94106L109 |
| — | CRESCENT PT ENERGY CORP | 116,156 | $951K | 0.1% | $7.87 | — | COM | 22576C101 |
| MDLZ | MONDELEZ INTL INC | 13,378 | $936K | 0.1% | $56.15 | +22.7% | CL A | 609207105 |
| RTX | RTX CORPORATION | 9,400 | $917K | 0.1% | $59.99 | +44.7% | COM | 75513E101 |
| ECL | ECOLAB INC | 3,900 | $901K | 0.1% | $176.34 | +17.9% | COM | 278865100 |
| ADBE | ADOBE INC | 1,776 | $896K | 0.1% | $570.38 | +0.5% | COM | 00724F101 |
| DOO | BRP INC | 13,108 | $880K | 0.1% | $40.61 | +58.9% | COM SUN VTG | 05577W200 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $872K | 0.1% | $251.89 | -7.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 12,846 | $821K | 0.1% | $65.82 | -15.8% | COM | 65339F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,051 | $795K | 0.1% | $47.39 | — | COM SB VTG SHS A | 11275Q107 |
| KVUE | KENVUE INC | 36,400 | $781K | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| — | BLACKROCK INC | 903 | $753K | 0.1% | $831.20 | — | COM | 09247X101 |
| OTEX | OPEN TEXT CORP | 18,576 | $721K | 0.1% | $34.69 | +8.6% | COM | 683715106 |
| — | LABORATORY CORP AMER HLDGS | 3,222 | $704K | 0.1% | $274.15 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 3,561 | $704K | 0.1% | $179.74 | +3.6% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,935 | $657K | 0.1% | $29.21 | +52.3% | COM | 962879102 |
| — | UNILEVER PLC | 13,025 | $654K | 0.1% | $58.31 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 5,160 | $585K | 0.1% | $81.84 | +21.4% | COM | 291011104 |
| DE | DEERE & CO | 1,325 | $544K | 0.1% | $162.54 | +129.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,700 | $537K | 0.1% | $38.04 | +118.7% | COM NEW | 617446448 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $533K | 0.1% | $67.36 | +16.1% | COM | 84265V105 |
| — | GRANITE REAL ESTATE INVT TR | 8,462 | $484K | 0.1% | $59.17 | — | UNIT 99/99/9999 | 387437114 |
| KGC | KINROSS GOLD CORP | 69,994 | $429K | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403K | 0.0% | $1969.49 | +78.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,946 | $401K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 19,281 | $385K | 0.0% | $16.46 | -1.6% | COM | 15135U109 |
| CCJ | CAMECO CORP | 8,556 | $371K | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $370K | 0.0% | $185.42 | +39.1% | COM | 369550108 |
| WMT | WALMART INC | 5,910 | $356K | 0.0% | $52.00 | +7.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 450 | $350K | 0.0% | $414.58 | +69.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 900 | $330K | 0.0% | $90.63 | +243.2% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,340 | $322K | 0.0% | $97.63 | +33.0% | COM | 45866F104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,472 | $300K | 0.0% | $76.28 | +7.2% | COM | 952845105 |
| MRK | MERCK & CO INC | 2,200 | $290K | 0.0% | $60.49 | +91.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 218 | $289K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,293 | $284K | 0.0% | $70.53 | +7.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,716 | $271K | 0.0% | $74.96 | +85.5% | COM | 166764100 |
| PFE | PFIZER INC | 9,713 | $270K | 0.0% | $25.89 | -4.8% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,075 | $266K | 0.0% | $72.25 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $266K | 0.0% | $32.39 | +10.9% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,202 | $261K | 0.0% | $27.56 | +37.8% | CL A LMT VTG SHS | 113004105 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $257K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| LOW | LOWES COS INC | 915 | $233K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| AME | AMETEK INC | 1,259 | $230K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 1,490 | $221K | 0.0% | $119.41 | +14.2% | CL B | 911312106 |
| TFII | TFI INTL INC | 1,332 | $212K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| MKTX | MARKETAXESS HLDGS INC | 968 | $212K | 0.0% | $232.47 | -1.5% | COM | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,029 | $212K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| RELX | RELX PLC | 4,879 | $211K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| CSL | CARLISLE COS INC | 538 | $211K | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,050 | $209K | 0.0% | $8.73 | -36.3% | COM | 015857105 |
| CVS | CVS HEALTH CORP | 2,602 | $208K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 700 | $206K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| — | BROOKFIELD RENEWABLE CORP | 8,296 | $204K | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| YUMC | YUM CHINA HLDGS INC | 5,061 | $201K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| ABBV | ABBVIE INC | 1,104 | $201K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| VET | VERMILION ENERGY INC | 11,650 | $145K | 0.0% | $13.68 | -18.1% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $44,160 | 0.0% | $4.47 | -34.7% | COM | 09228F103 |