Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 797,352 | $116M | 4.6% | $64.68 | +59.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,532,674 | $115M | 4.5% | $47.00 | +20.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,310,433 | $114M | 4.5% | $23.46 | +51.0% | COM | 136385101 |
| BN | BROOKFIELD CORP | 1,790,787 | $102M | 4.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 861,287 | $98.9M | 3.9% | $89.06 | -4.2% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,223,545 | $87.76M | 3.4% | $45.89 | +15.3% | COM | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 773,397 | $83.47M | 3.3% | $77.51 | +3.8% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 906,273 | $81.94M | 3.2% | $53.09 | +24.9% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,580,205 | $76.91M | 3.0% | $22.76 | +42.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,172,757 | $73.39M | 2.9% | $38.15 | +15.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 427,926 | $69.18M | 2.7% | $62.71 | +93.1% | COM | 136375102 |
| GIB | CGI INC | 406,344 | $55.49M | 2.2% | $68.17 | +50.0% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 1,050,189 | $55.46M | 2.2% | $36.01 | -1.6% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 2,401,445 | $54.8M | 2.1% | $23.96 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,477,176 | $53.81M | 2.1% | $17.01 | +47.0% | COM | 56501R106 |
| CCJ | CAMECO CORP | 707,733 | $47.64M | 1.9% | $25.15 | +100.8% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 186,730 | $44.82M | 1.8% | $67.41 | +145.7% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 854,658 | $44.57M | 1.7% | $19.21 | +91.3% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 96,422 | $43.1M | 1.7% | $99.54 | +319.2% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 723,390 | $36.96M | 1.4% | $48.18 | -19.5% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 380,118 | $36.95M | 1.4% | $61.91 | +15.4% | COM | 76131D103 |
| AVGO | BROADCOM INC | 21,924 | $35.2M | 1.4% | $33.69 | +308.6% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 497,619 | $32.62M | 1.3% | $37.42 | +31.5% | CL B | 878742204 |
| BCE | BCE INC | 700,910 | $31.75M | 1.2% | $35.22 | -17.5% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 450,485 | $31.71M | 1.2% | $60.26 | -13.9% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 606,187 | $30.77M | 1.2% | $18.94 | +79.3% | COM | 706327103 |
| AAPL | APPLE INC | 143,716 | $30.27M | 1.2% | $100.79 | +83.7% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 215,260 | $28.53M | 1.1% | $14.68 | +540.3% | COM | 249906108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 409,201 | $26.99M | 1.1% | $42.87 | +6.8% | COM | 136069101 |
| GOOG | ALPHABET INC | 140,265 | $25.73M | 1.0% | $108.18 | +56.1% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 153,625 | $23.5M | 0.9% | $98.39 | +12.7% | SUB VTG SHS | 194693107 |
| V | VISA INC | 75,513 | $19.82M | 0.8% | $117.37 | +130.7% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 451,128 | $18.53M | 0.7% | $29.27 | +3.3% | COM | 683715106 |
| FNV | FRANCO NEV CORP | 104,369 | $16.93M | 0.7% | $127.81 | -6.2% | COM | 351858105 |
| MGA | MAGNA INTL INC | 284,520 | $16.31M | 0.6% | $54.12 | -19.1% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 301,956 | $15.73M | 0.6% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| GFL | GFL ENVIRONMENTAL INC | 279,360 | $14.88M | 0.6% | $31.55 | +8.4% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE INC | 26,042 | $14.47M | 0.6% | $254.57 | +90.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 144,226 | $14.32M | 0.6% | $92.74 | +13.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 122,931 | $13.53M | 0.5% | $44.92 | +119.6% | COM | 872540109 |
| PEP | PEPSICO INC | 80,015 | $13.2M | 0.5% | $121.12 | +34.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,321 | $13.16M | 0.5% | $2095.02 | +74.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 25,599 | $13.04M | 0.5% | $201.57 | +134.7% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 472,520 | $12.71M | 0.5% | $17.56 | +10.1% | COM | 15135U109 |
| TRI | THOMSON REUTERS CORP. | 54,367 | $12.54M | 0.5% | $122.46 | +29.3% | COM | 884903808 |
| STN | STANTEC INC | 108,510 | $12.45M | 0.5% | $60.76 | — | COM | 85472N109 |
| FTS | FORTIS INC | 224,968 | $11.96M | 0.5% | $37.61 | -1.4% | COM | 349553107 |
| RMD | RESMED INC | 58,986 | $11.29M | 0.4% | $171.93 | +16.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 166,059 | $11.2M | 0.4% | $45.47 | +36.8% | CL A | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC | 212,496 | $11.03M | 0.4% | $31.72 | +11.1% | COM | 375916103 |
| RBA | RB GLOBAL INC | 104,923 | $10.95M | 0.4% | $56.38 | +32.9% | COM | 74935Q107 |
| INTU | INTUIT | 16,413 | $10.79M | 0.4% | $203.94 | +201.2% | COM | 461202103 |
| FISV | FISERV INC | 71,599 | $10.67M | 0.4% | $101.83 | +48.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 52,520 | $10.62M | 0.4% | $85.87 | +120.3% | COM | 46625H100 |
| MEOH | METHANEX CORP | 160,187 | $10.58M | 0.4% | $36.25 | +37.5% | COM | 59151K108 |
| SCHW | SCHWAB CHARLES CORP | 143,473 | $10.57M | 0.4% | $47.93 | +50.9% | COM | 808513105 |
| NKE | NIKE INC | 138,495 | $10.48M | 0.4% | $70.06 | +28.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 48,498 | $10.36M | 0.4% | $111.69 | +64.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 12,057 | $10.25M | 0.4% | $188.67 | +310.1% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 152,339 | $10.22M | 0.4% | $43.81 | +15.8% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 74,494 | $10.19M | 0.4% | $121.63 | +6.9% | CL B | 911312106 |
| CAE | CAE INC | 394,829 | $10.03M | 0.4% | $26.11 | -25.8% | COM | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,049 | $9.987M | 0.4% | $161.65 | +252.5% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 45,191 | $9.555M | 0.4% | $214.35 | +6.0% | COM | 46266C105 |
| BALL | BALL CORP | 153,464 | $9.211M | 0.4% | $59.23 | +10.4% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,361 | $9.164M | 0.4% | $148.76 | +29.8% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 49,323 | $8.983M | 0.4% | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,184 | $8.927M | 0.3% | $120.08 | +53.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 26,231 | $8.738M | 0.3% | $172.21 | +96.7% | COM | 149123101 |
| WMT | WALMART INC | 124,092 | $8.402M | 0.3% | $51.35 | +20.7% | COM | 931142103 |
| META | META PLATFORMS INC | 16,590 | $8.361M | 0.3% | $154.24 | +213.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 35,363 | $8.265M | 0.3% | $222.50 | +2.4% | COM | 075887109 |
| FDX | FEDEX CORP | 26,793 | $8.07M | 0.3% | $195.77 | +28.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 65,129 | $8.041M | 0.3% | $89.46 | +13.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 35,805 | $7.894M | 0.3% | $104.22 | +112.4% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,789 | $7.728M | 0.3% | $89.56 | +8.0% | COM | 00971T101 |
| LIN | LINDE PLC | 17,268 | $7.577M | 0.3% | $350.83 | +22.7% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 112,625 | $7.411M | 0.3% | $46.15 | +41.2% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 91,023 | $7.326M | 0.3% | $22.25 | +41.9% | COM | 26614N102 |
| FTV | FORTIVE CORP | 98,487 | $7.298M | 0.3% | $44.05 | +30.8% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 65,577 | $7.224M | 0.3% | $77.62 | +38.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 57,736 | $7.191M | 0.3% | $80.41 | +51.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,476 | $7.173M | 0.3% | $115.64 | +43.4% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 57,645 | $7.068M | 0.3% | $134.88 | +0.6% | COM | 596278101 |
| GPN | GLOBAL PMTS INC | 70,661 | $6.833M | 0.3% | $135.39 | -20.1% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 100,663 | $6.637M | 0.3% | $57.72 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 15,021 | $6.627M | 0.3% | $325.17 | +38.9% | CL A | 57636Q104 |
| HMC | HONDA MOTOR LTD | 201,102 | $6.484M | 0.3% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| ABT | ABBOTT LABS | 62,102 | $6.453M | 0.3% | $100.63 | +2.3% | COM | 002824100 |
| INTC | INTEL CORP | 208,164 | $6.443M | 0.3% | $32.35 | +0.5% | COM | 458140100 |
| BHP | BHP GROUP LTD | 112,545 | $6.425M | 0.3% | $51.67 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 154,310 | $6.419M | 0.3% | $42.42 | 0.0% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 18,699 | $6.375M | 0.2% | $147.68 | +125.7% | COM | 863667101 |
| T | AT&T INC | 326,987 | $6.249M | 0.2% | $15.02 | +7.6% | COM | 00206R102 |
| DEO | DIAGEO PLC | 49,157 | $6.198M | 0.2% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 79,253 | $6.17M | 0.2% | $78.29 | -0.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 41,924 | $6.128M | 0.2% | $119.32 | +18.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 17,711 | $6.097M | 0.2% | $270.67 | +21.0% | COM | 437076102 |
| KO | COCA COLA CO | 94,397 | $6.053M | 0.2% | $56.05 | +5.1% | COM | 191216100 |
| DE | DEERE & CO | 16,030 | $6.012M | 0.2% | $386.78 | -1.6% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 56,723 | $5.881M | 0.2% | $56.60 | +83.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 22,419 | $5.713M | 0.2% | $236.27 | +7.9% | COM | 580135101 |
| F | FORD MTR CO DEL | 451,303 | $5.659M | 0.2% | $10.86 | +2.5% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 34,078 | $5.62M | 0.2% | $130.59 | +20.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 118,150 | $5.613M | 0.2% | $40.05 | +13.1% | COM | 17275R102 |
| DOW | DOW INC | 105,483 | $5.596M | 0.2% | $41.46 | +23.5% | COM | 260557103 |
| PFE | PFIZER INC | 199,239 | $5.575M | 0.2% | $36.00 | -31.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 35,532 | $5.525M | 0.2% | $109.23 | +34.2% | COM | 693475105 |
| — | GRANITE REAL ESTATE INVT TR | 76,033 | $5.175M | 0.2% | $74.23 | — | UNIT 99/99/9999 | 387437114 |
| MDT | MEDTRONIC PLC | 65,128 | $5.171M | 0.2% | $79.43 | -1.7% | SHS | G5960L103 |
| FFIV | F5 INC | 29,667 | $5.11M | 0.2% | $172.89 | +1.1% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 85,161 | $5.03M | 0.2% | $57.12 | +2.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 21,934 | $4.963M | 0.2% | $129.91 | +73.6% | COM | 907818108 |
| IWM | ISHARES TR | 23,000 | $4.667M | 0.2% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 9,102 | $1.813M | 0.1% | $106.36 | +32.7% | COM | 87241L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,063 | $1.618M | 0.1% | $40.68 | — | LP INT UNIT | G16252101 |
| WAB | WABTEC | 7,950 | $1.256M | 0.0% | $71.11 | +122.9% | COM | 929740108 |
| — | NUVEI CORPORATION | 24,603 | $1.09M | 0.0% | $40.40 | — | SUB VTG SHS | 67079A102 |
| DOO | BRP INC | 11,636 | $1.022M | 0.0% | $68.05 | -2.9% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 11,417 | $1.022M | 0.0% | $55.80 | +13.9% | COM | 008474108 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,041 | $824K | 0.0% | $43.76 | — | SUB VTG SHS | 53229C107 |
| TU | TELUS CORPORATION | 31,600 | $804K | 0.0% | $20.81 | -22.6% | COM | 87971M103 |
| — | OSISKO GOLD ROYALTIES LTD | 36,448 | $779K | 0.0% | $14.79 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,820 | $601K | 0.0% | $46.67 | +16.9% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 5,550 | $521K | 0.0% | $46.53 | +41.8% | COM NEW | 453038408 |
| WFG | WEST FRASER TIMBER CO LTD | 2,780 | $293K | 0.0% | $81.76 | -2.9% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,300 | $290K | 0.0% | $48.80 | — | COM SB VTG SHS A | 11275Q107 |
| — | MAG SILVER CORP | 10,510 | $168K | 0.0% | $15.98 | — | COM | 55903Q104 |