CIK: 0001335382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $895,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 665,745 | $70,822 | 7.9% | $61.87 | +66.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 826,928 | $45,448 | 5.1% | $45.07 | +25.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 88,262 | $39,449 | 4.4% | $48.04 | +768.6% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 467,930 | $39,236 | 4.4% | $47.61 | +79.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 921,847 | $32,809 | 3.7% | $24.14 | +34.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 261,762 | $30,922 | 3.5% | $47.33 | +155.8% | COM | 136375102 |
| BCE | BCE INC | 929,346 | $30,083 | 3.4% | $25.76 | +12.8% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 787,205 | $29,835 | 3.3% | $34.54 | +2.6% | COM | 87807B107 |
| TU | TELUS CORPORATION | 1,963,817 | $29,732 | 3.3% | $18.49 | -12.9% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 748,105 | $26,633 | 3.0% | $23.55 | +50.4% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 285,995 | $22,516 | 2.5% | $77.59 | +3.7% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 788,290 | $20,984 | 2.3% | $15.43 | +62.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 513,488 | $19,564 | 2.2% | $21.84 | +68.2% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 22,971 | $19,525 | 2.2% | $150.82 | +413.1% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 108,751 | $19,071 | 2.1% | $84.98 | +94.9% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 270,198 | $19,014 | 2.1% | $58.20 | +22.7% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 99,963 | $18,208 | 2.0% | $106.31 | +57.4% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 384,816 | $15,985 | 1.8% | $21.84 | +26.2% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 56,148 | $14,737 | 1.6% | $84.76 | +219.5% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 300,103 | $14,702 | 1.6% | $41.90 | +21.1% | COM | 866796105 |
| AMZN | AMAZON COM INC | 75,750 | $14,639 | 1.6% | $125.07 | +46.9% | COM | 023135106 |
| FTS | FORTIS INC | 375,932 | $14,601 | 1.6% | $27.23 | +36.2% | COM | 349553107 |
| AAPL | APPLE INC | 69,261 | $14,588 | 1.6% | $110.40 | +67.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 69,590 | $14,075 | 1.6% | $105.03 | +80.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,129 | $12,442 | 1.4% | $76.99 | +83.7% | COM | 478160104 |
| TRI | THOMSON REUTERS CORP. | 73,077 | $12,319 | 1.4% | $122.38 | +29.4% | COM | 884903808 |
| GIB | CGI INC | 119,941 | $11,971 | 1.3% | $68.58 | +49.1% | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 256,087 | $11,708 | 1.3% | $32.38 | +35.7% | COM | 064149107 |
| NTR | NUTRIEN LTD | 211,037 | $10,744 | 1.2% | $38.99 | +33.0% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 49,146 | $10,495 | 1.2% | $111.21 | +65.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 41,822 | $10,449 | 1.2% | $73.08 | +242.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 22,833 | $10,073 | 1.1% | $93.20 | +384.6% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 66,916 | $10,066 | 1.1% | $86.59 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 17,708 | $9,018 | 1.0% | $348.45 | +35.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 104,369 | $8,215 | 0.9% | $70.53 | +10.7% | SHS | G5960L103 |
| PBA | PEMBINA PIPELINE CORP | 208,427 | $7,728 | 0.9% | $29.64 | +14.5% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 61,823 | $7,327 | 0.8% | $69.63 | +72.2% | COM | 351858105 |
| CRM | SALESFORCE INC | 28,420 | $7,307 | 0.8% | $226.19 | +17.0% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 118,848 | $5,650 | 0.6% | $35.81 | +27.9% | COM | 136069101 |
| LIN | LINDE PLC | 12,442 | $5,460 | 0.6% | $322.67 | +33.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 134,599 | $5,271 | 0.6% | $25.13 | +47.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 50,544 | $5,019 | 0.6% | $103.61 | +1.8% | COM | 254687106 |
| DSGX | DESCARTES SYS GROUP INC | 51,780 | $5,014 | 0.6% | $64.85 | +45.0% | COM | 249906108 |
| STN | STANTEC INC | 59,667 | $4,985 | 0.6% | $45.26 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 64,169 | $4,900 | 0.5% | $59.82 | +25.3% | COM | 74935Q107 |
| TJX | TJX COS INC NEW | 41,874 | $4,610 | 0.5% | $62.37 | +58.2% | COM | 872540109 |
| CME | CME GROUP INC | 20,704 | $4,070 | 0.5% | $181.94 | +7.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 20,850 | $3,824 | 0.4% | $103.53 | +63.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 49,654 | $3,742 | 0.4% | $60.89 | +47.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,869 | $3,742 | 0.4% | $227.44 | +44.0% | COM | 437076102 |
| FTV | FORTIVE CORP | 46,680 | $3,459 | 0.4% | $40.64 | +41.8% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 51,688 | $3,414 | 0.4% | $47.50 | +39.6% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 34,604 | $2,785 | 0.3% | $25.50 | +23.8% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 9,109 | $2,764 | 0.3% | $235.51 | +27.1% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 64,351 | $2,696 | 0.3% | $48.80 | -10.3% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 106,125 | $2,629 | 0.3% | $29.59 | — | PARTNERSHIP UNIT | G16258108 |
| MCD | MCDONALDS CORP | 10,124 | $2,580 | 0.3% | $209.64 | +21.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 19,477 | $2,242 | 0.3% | $94.54 | +16.5% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 57,830 | $2,139 | 0.2% | $43.47 | -10.8% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 30,038 | $2,131 | 0.2% | $72.65 | -4.0% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 44,446 | $2,129 | 0.2% | $33.91 | +45.1% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 3,795 | $2,065 | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 13,912 | $1,964 | 0.2% | $66.40 | +84.2% | COM | 68389X105 |
| CAE | CAE INC | 96,013 | $1,784 | 0.2% | $21.50 | -9.9% | COM | 124765108 |
| EL | LAUDER ESTEE COS INC | 16,726 | $1,780 | 0.2% | $83.53 | +51.9% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 24,434 | $1,598 | 0.2% | $52.35 | +21.4% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 5,168 | $1,542 | 0.2% | $258.25 | +18.1% | COM | 824348106 |
| META | META PLATFORMS INC | 2,842 | $1,433 | 0.2% | $272.44 | +77.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,874 | $1,299 | 0.1% | $118.62 | +36.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 8,150 | $1,278 | 0.1% | $65.15 | +135.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 12,293 | $1,277 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 6,535 | $1,271 | 0.1% | $157.77 | +11.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,295 | $1,269 | 0.1% | $529.69 | +7.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 10,024 | $1,238 | 0.1% | $89.44 | +13.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,253 | $1,196 | 0.1% | $119.97 | +31.0% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,368 | $1,190 | 0.1% | $37.39 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 10,641 | $1,188 | 0.1% | $94.88 | +16.9% | SUB VTG SHS | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $1,175 | 0.1% | $227.63 | +79.5% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,138 | $1,164 | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| FSV | FIRSTSERVICE CORP NEW | 7,311 | $1,114 | 0.1% | $135.48 | +10.3% | COM | 33767E202 |
| — | UNILEVER PLC | 20,075 | $1,104 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 9,591 | $1,077 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,380 | $1,056 | 0.1% | $43.31 | — | COM SB VTG SHS A | 11275Q107 |
| ADBE | ADOBE INC | 1,739 | $966 | 0.1% | $570.38 | -15.1% | COM | 00724F101 |
| DOO | BRP INC | 14,782 | $946 | 0.1% | $43.49 | +52.0% | COM SUN VTG | 05577W200 |
| SYK | STRYKER CORPORATION | 2,746 | $934 | 0.1% | $250.68 | +33.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $929 | 0.1% | $251.89 | -3.8% | COM | 009158106 |
| ECL | ECOLAB INC | 3,900 | $928 | 0.1% | $176.34 | +28.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 4,330 | $924 | 0.1% | $121.92 | +66.4% | COM | 94106L109 |
| — | VEREN INC | 115,756 | $911 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| NEE | NEXTERA ENERGY INC | 12,689 | $899 | 0.1% | $65.82 | +2.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 12,841 | $840 | 0.1% | $56.15 | +16.0% | CL A | 609207105 |
| RTX | RTX CORPORATION | 7,730 | $776 | 0.1% | $59.99 | +66.9% | COM | 75513E101 |
| KO | COCA COLA CO | 12,102 | $770 | 0.1% | $35.04 | +68.1% | COM | 191216100 |
| OTEX | OPEN TEXT CORP | 24,710 | $742 | 0.1% | $33.58 | -10.0% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 88,344 | $735 | 0.1% | $5.81 | +24.5% | COM | 496902404 |
| — | BLACKROCK INC | 818 | $644 | 0.1% | $831.20 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,668 | $638 | 0.1% | $115.27 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 3,127 | $636 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,036 | $631 | 0.1% | $29.21 | +81.1% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 5,318 | $586 | 0.1% | $82.61 | +30.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 4,727 | $459 | 0.1% | $38.04 | +138.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 111 | $440 | 0.0% | $1969.49 | +85.6% | COM | 09857L108 |
| CCJ | CAMECO CORP | 8,853 | $436 | 0.0% | $43.89 | +15.1% | COM | 13321L108 |
| DE | DEERE & CO | 1,075 | $402 | 0.0% | $162.54 | +134.1% | COM | 244199105 |
| WMT | WALMART INC | 5,612 | $380 | 0.0% | $52.00 | +19.2% | COM | 931142103 |
| — | GRANITE REAL ESTATE INVT TR | 7,262 | $360 | 0.0% | $59.17 | — | UNIT 99/99/9999 | 387437114 |
| AVGO | BROADCOM INC | 2,169 | $348 | 0.0% | $133.10 | +3.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,325 | $318 | 0.0% | $97.63 | +34.9% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 350 | $317 | 0.0% | $414.58 | +90.8% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 15,307 | $301 | 0.0% | $16.46 | +17.4% | COM | 15135U109 |
| NVO | NOVO-NORDISK A S | 2,075 | $296 | 0.0% | $72.25 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,293 | $289 | 0.0% | $70.53 | +17.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $276 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| PFE | PFIZER INC | 9,798 | $274 | 0.0% | $25.89 | -4.3% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 3,507 | $270 | 0.0% | $76.31 | +4.1% | COM | 952845105 |
| CVX | CHEVRON CORP NEW | 1,716 | $268 | 0.0% | $74.96 | +98.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,411 | $264 | 0.0% | $32.43 | +12.5% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,085 | $258 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,484 | $257 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| — | BROOKFIELD RENEWABLE CORP | 8,521 | $242 | 0.0% | $24.67 | — | CL A SUB VTG | 11284V105 |
| AME | AMETEK INC | 1,349 | $225 | 0.0% | $170.14 | +0.4% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $219 | 0.0% | $120.14 | +8.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 322 | $217 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 534 | $216 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,607 | $213 | 0.0% | $27.56 | +35.2% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,574 | $211 | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| MIDD | MIDDLEBY CORP | 1,673 | $205 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| MRSH | MARSH & MCLENNAN COS INC | 972 | $205 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| LOW | LOWES COS INC | 908 | $200 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,050 | $194 | 0.0% | $8.73 | -33.7% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $110 | 0.0% | $13.68 | -13.1% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $40 | 0.0% | $4.47 | -37.6% | COM | 09228F103 |