CIK: 0001475940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $9,532,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,352,602 | $1,027,779 | 10.8% | $274.97 | +51.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,165,528 | $626,554 | 6.6% | $94.81 | +6.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,172,344 | $564,419 | 5.9% | $119.04 | +40.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,557,709 | $475,419 | 5.0% | $235.01 | +18.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,351,980 | $446,510 | 4.7% | $124.28 | +47.8% | COM | 023135106 |
| ADBE | ADOBE INC | 779,164 | $423,190 | 4.4% | $483.29 | +0.2% | COM | 00724F101 |
| ROL | ROLLINS INC | 8,242,775 | $392,493 | 4.1% | $42.46 | +6.6% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 2,382,234 | $373,439 | 3.9% | $113.81 | +34.9% | COM | 91913Y100 |
| META | META PLATFORMS INC | 719,179 | $354,820 | 3.7% | $229.06 | +111.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,993,720 | $341,917 | 3.6% | $134.57 | +23.1% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 775,747 | $335,021 | 3.5% | $375.73 | +20.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,618,461 | $333,853 | 3.5% | $171.71 | +16.6% | COM | 571748102 |
| CME | CME GROUP INC | 1,693,799 | $325,067 | 3.4% | $179.74 | +8.5% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 1,308,213 | $319,971 | 3.4% | $199.46 | +25.5% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,451,896 | $317,786 | 3.3% | $231.10 | +4.2% | CL A | 98138H101 |
| SYY | SYSCO CORP | 4,415,256 | $307,595 | 3.2% | $73.89 | -3.7% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 2,329,565 | $248,416 | 2.6% | $181.85 | -23.8% | COM | 33829M101 |
| PSA | PUBLIC STORAGE OPER CO | 838,945 | $235,902 | 2.5% | $264.24 | -2.5% | COM | 74460D109 |
| AAPL | APPLE INC | 1,081,030 | $227,687 | 2.4% | $142.87 | +29.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,170,273 | $221,552 | 2.3% | $156.67 | +12.4% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,756 | $151,996 | 1.6% | $1341.59 | +1.9% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 426,374 | $127,358 | 1.3% | $441.28 | -24.2% | COM | 550021109 |
| CFR | CULLEN FROST BANKERS INC | 1,097,403 | $111,529 | 1.2% | $97.97 | +1.5% | COM | 229899109 |
| RY | ROYAL BK CDA | 1,044,117 | $111,138 | 1.2% | $71.91 | +43.0% | COM | 780087102 |
| ZTS | ZOETIS INC | 629,268 | $106,507 | 1.1% | $168.83 | -3.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 2,545,725 | $90,547 | 0.9% | $27.37 | +18.2% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 1,027,618 | $86,402 | 0.9% | $77.53 | +5.9% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 1,550,663 | $85,219 | 0.9% | $56.70 | -0.2% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,391,130 | $85,153 | 0.9% | $31.14 | +13.7% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 274,310 | $81,862 | 0.9% | $313.08 | -2.5% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 585,950 | $69,225 | 0.7% | $104.78 | +15.5% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,780,405 | $67,763 | 0.7% | $32.15 | +15.8% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 450,024 | $53,344 | 0.6% | $135.62 | -11.6% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,806,932 | $49,625 | 0.5% | $43.41 | — | LP INT UNIT | G16252101 |
| ENPH | ENPHASE ENERGY INC | 454,231 | $45,291 | 0.5% | $115.11 | +1.2% | COM | 29355A107 |
| WMT | WALMART INC | 635,353 | $43,020 | 0.5% | $47.52 | +30.4% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 783,606 | $41,077 | 0.4% | $44.06 | +20.0% | COM | 962879102 |
| TU | TELUS CORPORATION | 2,215,174 | $33,527 | 0.4% | $18.27 | -11.8% | COM | 87971M103 |
| — | GRANITE REAL ESTATE INVT TR | 651,813 | $32,292 | 0.3% | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 154,700 | $25,513 | 0.3% | $132.75 | +18.4% | COM | 742718109 |
| ERO | ERO COPPER CORP | 636,724 | $13,606 | 0.1% | $18.56 | +13.0% | COM | 296006109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 548,865 | $13,578 | 0.1% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| NGD | NEW GOLD INC CDA | 6,610,621 | $13,044 | 0.1% | $1.90 | 0.0% | COM | 644535106 |
| CIGI | COLLIERS INTL GROUP INC | 107,267 | $11,976 | 0.1% | $104.72 | +5.9% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 75,660 | $10,983 | 0.1% | $55.53 | +154.2% | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 674,920 | $10,516 | 0.1% | $13.21 | — | COM | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 690,244 | $10,195 | 0.1% | $11.25 | +34.7% | COM | 284902509 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 639,249 | $9,913 | 0.1% | $13.27 | +20.4% | COM | 89679M104 |
| FSV | FIRSTSERVICE CORP NEW | 64,126 | $9,757 | 0.1% | $102.33 | +46.0% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 55,482 | $9,350 | 0.1% | $122.54 | +29.2% | COM | 884903808 |
| — | BROOKFIELD REINS LTD | 138,866 | $5,780 | 0.1% | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| BN | BROOKFIELD CORP | 121,757 | $5,063 | 0.1% | $22.75 | +21.1% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 35,894 | $3,477 | 0.0% | $33.06 | +184.4% | COM | 249906108 |
| SHOP | SHOPIFY INC | 35,383 | $2,338 | 0.0% | $40.08 | +65.5% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,912 | $1,962 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| GIB | CGI INC | 18,635 | $1,860 | 0.0% | $66.68 | +53.4% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,502 | $862 | 0.0% | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,093 | $544 | 0.0% | $43.46 | +16.8% | COM | 866796105 |