CIK: 0001569411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $2,803,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,881,666 | $135,160 | 4.8% | $22.36 | +39.9% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 1,546,439 | $132,251 | 4.7% | $47.00 | +25.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 780,459 | $131,741 | 4.7% | $64.68 | +77.5% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,411,160 | $109,552 | 3.9% | $23.86 | +38.9% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,259,245 | $104,014 | 3.7% | $46.26 | +27.6% | COM | 962879102 |
| SHOP | SHOPIFY INC | 903,127 | $97,854 | 3.5% | $53.09 | +30.1% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 837,142 | $96,990 | 3.5% | $77.81 | +4.7% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,650,745 | $90,692 | 3.2% | $23.31 | +52.4% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 720,766 | $87,962 | 3.1% | $89.06 | -8.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,130,554 | $83,311 | 3.0% | $38.15 | +19.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 448,554 | $71,037 | 2.5% | $65.03 | +74.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 990,858 | $64,654 | 2.3% | $36.01 | +14.7% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 2,384,905 | $64,154 | 2.3% | $23.96 | — | COM | 067901108 |
| GIB | CGI INC | 406,020 | $63,185 | 2.3% | $68.17 | +59.3% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 1,445,630 | $57,782 | 2.1% | $17.01 | +57.9% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 191,433 | $46,279 | 1.7% | $70.16 | +156.0% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 906,307 | $45,243 | 1.6% | $20.23 | +83.4% | COM | 867224107 |
| CCJ | CAMECO CORP | 687,761 | $44,436 | 1.6% | $25.15 | +72.7% | COM | 13321L108 |
| AVGO | BROADCOM INC | 253,636 | $43,752 | 1.6% | $147.26 | +7.3% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM | 514,628 | $43,164 | 1.5% | $44.72 | +16.0% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 96,558 | $41,549 | 1.5% | $99.54 | +325.1% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 378,552 | $37,239 | 1.3% | $61.91 | +13.5% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 215,300 | $36,166 | 1.3% | $125.12 | -2.0% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 494,988 | $34,966 | 1.2% | $37.42 | +27.3% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 621,877 | $34,670 | 1.2% | $19.40 | +91.9% | COM | 706327103 |
| AAPL | APPLE INC | 144,061 | $33,566 | 1.2% | $100.79 | +120.2% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 163,365 | $33,531 | 1.2% | $100.62 | +34.9% | SUB VTG SHS | 194693107 |
| RCI | ROGERS COMMUNICATIONS INC | 594,426 | $32,683 | 1.2% | $48.18 | -18.8% | CL B | 775109200 |
| BCE | BCE INC | 658,418 | $31,616 | 1.1% | $35.22 | -13.6% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 474,162 | $31,162 | 1.1% | $59.55 | -22.5% | COM | 67077M108 |
| DSGX | DESCARTES SYS GROUP INC | 214,200 | $29,810 | 1.1% | $14.68 | +576.9% | COM | 249906108 |
| GOOG | ALPHABET INC | 140,352 | $23,465 | 0.8% | $108.18 | +55.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 80,040 | $22,007 | 0.8% | $125.88 | +112.7% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 322,906 | $20,647 | 0.7% | $27.94 | +43.5% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 270,882 | $15,029 | 0.5% | $54.12 | -26.9% | COM | 559222401 |
| GFL | GFL ENVIRONMENTAL INC | 277,460 | $14,969 | 0.5% | $31.55 | +26.5% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 25,587 | $14,960 | 0.5% | $201.57 | +172.0% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 332,048 | $14,949 | 0.5% | $29.27 | +2.4% | COM | 683715106 |
| TJX | TJX COS INC NEW | 123,289 | $14,491 | 0.5% | $44.92 | +150.9% | COM | 872540109 |
| RMD | RESMED INC | 58,964 | $14,394 | 0.5% | $171.93 | +28.4% | COM | 761152107 |
| PEP | PEPSICO INC | 84,166 | $14,312 | 0.5% | $123.18 | +32.2% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 296,481 | $14,074 | 0.5% | $46.48 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 3,320 | $13,984 | 0.5% | $2095.02 | +81.1% | COM | 09857L108 |
| NKE | NIKE INC | 153,683 | $13,632 | 0.5% | $70.65 | +7.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 26,257 | $13,595 | 0.5% | $254.57 | +115.4% | COM | 00724F101 |
| GIL | GILDAN ACTIVEWEAR INC | 213,483 | $13,590 | 0.5% | $31.72 | +30.6% | COM | 375916103 |
| FISV | FISERV INC | 71,476 | $12,841 | 0.5% | $101.83 | +62.0% | COM | 337738108 |
| TRI | THOMSON REUTERS CORP. | 54,370 | $12,543 | 0.4% | $122.46 | +32.1% | COM | 884903808 |
| STN | STANTEC INC | 108,515 | $11,825 | 0.4% | $60.76 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 104,928 | $11,421 | 0.4% | $56.38 | +43.9% | COM | 74935Q107 |
| FTS | FORTIS INC | 184,896 | $11,362 | 0.4% | $37.61 | +8.0% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,036 | $11,162 | 0.4% | $161.65 | +264.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 52,541 | $11,079 | 0.4% | $85.87 | +138.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 113,414 | $10,909 | 0.4% | $92.74 | -2.3% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 165,977 | $10,838 | 0.4% | $45.47 | +40.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 12,091 | $10,719 | 0.4% | $188.67 | +356.8% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 45,155 | $10,700 | 0.4% | $214.35 | +10.1% | COM | 46266C105 |
| CVE | CENOVUS ENERGY INC | 469,180 | $10,613 | 0.4% | $17.56 | +2.0% | COM | 15135U109 |
| BALL | BALL CORP | 153,390 | $10,417 | 0.4% | $59.23 | +5.0% | COM | 058498106 |
| CAT | CATERPILLAR INC | 26,232 | $10,260 | 0.4% | $172.21 | +96.7% | COM | 149123101 |
| INTU | INTUIT | 16,461 | $10,222 | 0.4% | $203.94 | +210.4% | COM | 461202103 |
| CAE | CAE INC | 396,693 | $10,072 | 0.4% | $26.11 | -31.4% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 48,514 | $10,028 | 0.4% | $111.69 | +68.6% | COM | 438516106 |
| WMT | WALMART INC | 124,097 | $10,021 | 0.4% | $51.35 | +41.2% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,339 | $9,999 | 0.4% | $148.76 | +37.4% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 126,576 | $9,930 | 0.4% | $43.81 | +19.3% | COM | 866796105 |
| LOW | LOWES COS INC | 35,909 | $9,726 | 0.3% | $104.22 | +126.6% | COM | 548661107 |
| META | META PLATFORMS INC | 16,591 | $9,486 | 0.3% | $154.24 | +232.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 143,891 | $9,326 | 0.3% | $47.93 | +34.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,478 | $9,170 | 0.3% | $115.64 | +63.4% | COM | 459200101 |
| MEOH | METHANEX CORP | 160,195 | $8,952 | 0.3% | $36.25 | +23.4% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,765 | $8,658 | 0.3% | $89.56 | +8.8% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 46,186 | $8,607 | 0.3% | $120.08 | +51.9% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 35,328 | $8,518 | 0.3% | $222.50 | +2.3% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 112,953 | $8,366 | 0.3% | $46.15 | +45.6% | CL A | 609207105 |
| LIN | LINDE PLC | 17,245 | $8,223 | 0.3% | $350.83 | +27.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 49,325 | $8,177 | 0.3% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 91,027 | $8,111 | 0.3% | $22.25 | +48.2% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 65,132 | $7,914 | 0.3% | $89.46 | +32.0% | COM | 67066G104 |
| FFIV | F5 INC | 35,074 | $7,723 | 0.3% | $176.12 | +10.1% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 79,256 | $7,714 | 0.3% | $78.29 | +5.8% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 55,039 | $7,658 | 0.3% | $134.88 | -0.4% | COM | 596278101 |
| WAB | WABTEC | 41,051 | $7,462 | 0.3% | $145.18 | +12.3% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 15,022 | $7,418 | 0.3% | $325.17 | +42.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 26,795 | $7,370 | 0.3% | $195.77 | +43.7% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 70,327 | $7,203 | 0.3% | $135.39 | -24.5% | COM | 37940X102 |
| T | AT&T INC | 327,003 | $7,194 | 0.3% | $15.02 | +25.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,712 | $7,177 | 0.3% | $270.67 | +30.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 65,580 | $7,172 | 0.3% | $77.62 | +35.4% | COM | 291011104 |
| RIO | RIO TINTO PLC | 100,668 | $7,165 | 0.3% | $57.72 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 112,552 | $7,157 | 0.3% | $51.67 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 62,105 | $7,081 | 0.3% | $100.63 | +6.4% | COM | 002824100 |
| LKQ | LKQ CORP | 177,010 | $7,072 | 0.3% | $42.03 | -6.3% | COM | 501889208 |
| DEO | DIAGEO PLC | 49,184 | $7,024 | 0.3% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 88,573 | $6,991 | 0.2% | $44.05 | +24.1% | COM | 34959J108 |
| KO | COCA COLA CO | 94,401 | $6,829 | 0.2% | $56.05 | +17.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,420 | $6,827 | 0.2% | $236.27 | +12.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,926 | $6,795 | 0.2% | $119.32 | +27.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 18,754 | $6,788 | 0.2% | $147.68 | +130.5% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 64,737 | $6,779 | 0.2% | $62.08 | +62.5% | COM | 171340102 |
| DE | DEERE & CO | 16,031 | $6,713 | 0.2% | $386.78 | -4.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 57,739 | $6,601 | 0.2% | $80.41 | +40.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 35,636 | $6,587 | 0.2% | $109.23 | +53.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 26,115 | $6,437 | 0.2% | $146.68 | +60.0% | COM | 907818108 |
| — | GRANITE REAL ESTATE INVT TR | 78,223 | $6,407 | 0.2% | $74.45 | — | UNIT 99/99/9999 | 387437114 |
| HMC | HONDA MOTOR LTD | 201,112 | $6,381 | 0.2% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| CSCO | CISCO SYS INC | 118,156 | $6,287 | 0.2% | $40.05 | +16.8% | COM | 17275R102 |
| F | FORD MTR CO | 589,547 | $6,226 | 0.2% | $10.76 | -3.0% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 65,140 | $5,909 | 0.2% | $79.43 | +1.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,079 | $5,902 | 0.2% | $130.59 | +25.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 42,599 | $5,808 | 0.2% | $121.63 | -0.9% | CL B | 911312106 |
| PFE | PFIZER INC | 199,249 | $5,766 | 0.2% | $36.00 | -25.9% | COM | 717081103 |
| DOW | DOW INC | 105,488 | $5,763 | 0.2% | $41.46 | +15.6% | COM | 260557103 |
| IWM | ISHARES TR | 22,100 | $4,883 | 0.2% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 9,298 | $1,727 | 0.1% | $107.23 | +37.7% | COM | 87241L109 |
| — | NUVEI CORPORATION | 25,517 | $1,151 | 0.0% | $40.57 | — | SUB VTG SHS | 67079A102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,678 | $1,019 | 0.0% | $42.99 | — | SUB VTG SHS | 53229C107 |
| DOO | BRP INC | 12,066 | $974 | 0.0% | $67.94 | -4.2% | COM SUN VTG | 05577W200 |
| — | OSISKO GOLD ROYALTIES LTD | 37,793 | $949 | 0.0% | $15.16 | — | COM | 68827L101 |
| AEM | AGNICO EAGLE MINES LTD | 7,927 | $864 | 0.0% | $55.80 | +35.9% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,342 | $710 | 0.0% | $46.85 | +8.7% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 4,530 | $434 | 0.0% | $46.53 | +46.7% | COM NEW | 453038408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,300 | $370 | 0.0% | $48.80 | — | COM SB VTG SHS A | 11275Q107 |
| TU | TELUS CORPORATION | 12,400 | $286 | 0.0% | $20.81 | -22.4% | COM | 87971M103 |
| — | MAG SILVER CORP | 10,090 | $192 | 0.0% | $15.98 | — | COM | 55903Q104 |