Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $9.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,352,602 | $1.028B | 10.8% | $436.87 | $274.97 | +60.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,165,528 | $627M | 6.6% | $121.30 | $94.81 | +30.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,172,344 | $564M | 5.9% | $177.92 | $119.04 | +52.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,557,709 | $475M | 5.0% | $305.20 * | $235.01 | +26.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,351,980 | $447M | 4.7% | $189.84 | $124.28 | +55.5% | COM | 023135106 |
| ADBE | ADOBE INC | 779,164 | $423M | 4.4% | $543.13 * | $483.29 | +15.0% | COM | 00724F101 |
| ROL | ROLLINS INC | 8,242,775 | $392M | 4.1% | $47.62 | $42.46 | +12.8% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 2,382,234 | $373M | 3.9% | $156.76 * | $113.81 | +31.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 719,179 | $355M | 3.7% | $493.37 | $229.06 | +119.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,993,720 | $342M | 3.6% | $171.50 | $134.57 | +29.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 775,747 | $335M | 3.5% | $431.87 | $375.73 | +16.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,618,461 | $334M | 3.5% | $206.28 | $171.71 | +19.3% | COM | 571748102 |
| CME | CME GROUP INC | 1,693,799 | $325M | 3.4% | $191.92 * | $179.74 | +3.7% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 1,308,213 | $320M | 3.4% | $244.59 | $199.46 | +24.2% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,451,896 | $318M | 3.3% | $218.88 * | $231.10 | -3.3% | CL A | 98138H101 |
| SYY | SYSCO CORP | 4,415,256 | $308M | 3.2% | $69.67 * | $73.89 | -8.0% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 2,329,565 | $248M | 2.6% | $106.64 * | $181.85 | -40.1% | COM | 33829M101 |
| PSA | PUBLIC STORAGE OPER CO | 838,945 | $236M | 2.5% | $281.19 * | $264.24 | +2.6% | COM | 74460D109 |
| AAPL | APPLE INC | 1,081,030 | $228M | 2.4% | $210.62 | $142.87 | +46.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,170,273 | $222M | 2.3% | $189.32 | $156.67 | +18.7% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,756 | $152M | 1.6% | $1397.59 | $1341.59 | +4.2% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 426,374 | $127M | 1.3% | $298.70 | $441.28 | -32.3% | COM | 550021109 |
| CFR | CULLEN FROST BANKERS INC | 1,097,403 | $112M | 1.2% | $101.63 * | $97.97 | -0.9% | COM | 229899109 |
| RY | ROYAL BK CDA | 1,044,117 | $111M | 1.2% | $106.44 | $71.91 | +47.9% | COM | 780087102 |
| ZTS | ZOETIS INC | 629,268 | $107M | 1.1% | $169.25 | $168.83 | +0.9% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 2,545,725 | $90.55M | 0.9% | $35.57 * | $27.37 | +18.8% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 1,027,618 | $86.4M | 0.9% | $84.08 * | $77.53 | +4.6% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 1,550,663 | $85.22M | 0.9% | $54.96 | $56.70 | -3.1% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,391,130 | $85.15M | 0.9% | $35.61 * | $31.14 | +8.7% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 274,310 | $81.86M | 0.9% | $298.43 | $313.08 | -5.9% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 585,950 | $69.23M | 0.7% | $118.14 * | $104.78 | +9.4% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,780,405 | $67.76M | 0.7% | $38.06 * | $32.15 | +12.9% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 450,024 | $53.34M | 0.6% | $118.54 | $135.62 | -13.5% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,806,932 | $49.63M | 0.5% | $27.46 | $43.41 | — | LP INT UNIT | G16252101 |
| ENPH | ENPHASE ENERGY INC | 454,231 | $45.29M | 0.5% | $99.71 | $115.11 | -13.4% | COM | 29355A107 |
| WMT | WALMART INC | 635,353 | $43.02M | 0.5% | $67.71 | $47.52 | +40.4% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 783,606 | $41.08M | 0.4% | $52.42 | $44.06 | +17.9% | COM | 962879102 |
| TU | TELUS CORPORATION | 2,215,174 | $33.53M | 0.4% | $15.14 | $18.27 | -17.1% | COM | 87971M103 |
| — | GRANITE REAL ESTATE INVT TR | 651,813 | $32.29M | 0.3% | $49.54 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 154,700 | $25.51M | 0.3% | $164.92 * | $132.75 | +19.6% | COM | 742718109 |
| ERO | ERO COPPER CORP | 636,724 | $13.61M | 0.1% | $21.37 | $18.56 | +15.2% | COM | 296006109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 548,865 | $13.58M | 0.1% | $24.74 | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| NGD | NEW GOLD INC CDA | 6,610,621 | $13.04M | 0.1% | $1.97 * | $1.90 | 0.0% | COM | 644535106 |
| CIGI | COLLIERS INTL GROUP INC | 107,267 | $11.98M | 0.1% | $111.65 | $104.72 | +6.3% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 75,660 | $10.98M | 0.1% | $145.17 | $55.53 | +161.4% | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 674,920 | $10.52M | 0.1% | $15.58 | $13.21 | — | COM | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 690,244 | $10.19M | 0.1% | $14.77 | $11.25 | +31.5% | COM | 284902509 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 639,249 | $9.913M | 0.1% | $15.51 | $13.27 | +16.8% | COM | 89679M104 |
| FSV | FIRSTSERVICE CORP NEW | 64,126 | $9.757M | 0.1% | $152.15 | $102.33 | +47.5% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 55,482 | $9.35M | 0.1% | $168.53 * | $122.54 | +33.7% | COM | 884903808 |
| — | BROOKFIELD REINS LTD | 138,866 | $5.78M | 0.1% | $41.62 | $31.37 | — | CL A EXCH LT VTG | G16250105 |
| BN | BROOKFIELD CORP | 121,757 | $5.063M | 0.1% | $41.58 * | $22.75 | +20.6% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 35,894 | $3.477M | 0.0% | $96.87 | $33.06 | +192.9% | COM | 249906108 |
| SHOP | SHOPIFY INC | 35,383 | $2.338M | 0.0% | $66.07 | $40.08 | +64.8% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,912 | $1.962M | 0.0% | $78.74 | $77.51 | +0.6% | COM | 13646K108 |
| GIB | CGI INC | 18,635 | $1.86M | 0.0% | $99.79 | $66.68 | +48.8% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,502 | $862K | 0.0% | $18.94 | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,093 | $544K | 0.0% | $49.02 | $43.46 | +12.7% | COM | 866796105 |