Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,881,666 | $135M | 4.8% | $71.83 * | $22.36 | +57.3% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 1,546,439 | $132M | 4.7% | $85.52 * | $47.00 | +34.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 780,459 | $132M | 4.7% | $168.80 * | $64.68 | +92.8% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,411,160 | $110M | 3.9% | $45.44 * | $23.86 | +33.9% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,259,245 | $104M | 3.7% | $82.60 * | $46.26 | +31.2% | COM | 962879102 |
| SHOP | SHOPIFY INC | 903,127 | $97.85M | 3.5% | $108.35 * | $53.09 | +50.9% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 837,142 | $96.99M | 3.5% | $115.86 * | $77.81 | +9.1% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,650,745 | $90.69M | 3.2% | $54.94 * | $23.31 | +62.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 720,766 | $87.96M | 3.1% | $122.04 * | $89.06 | -3.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,130,554 | $83.31M | 3.0% | $73.69 * | $38.15 | +34.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 448,554 | $71.04M | 2.5% | $158.37 * | $65.03 | +75.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 990,858 | $64.65M | 2.3% | $65.25 * | $36.01 | +27.2% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 2,384,905 | $64.15M | 2.3% | $26.90 | $23.96 | — | COM | 067901108 |
| GIB | CGI INC | 406,020 | $63.18M | 2.3% | $155.62 * | $68.17 | +67.7% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 1,445,630 | $57.78M | 2.1% | $39.97 * | $17.01 | +73.7% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 191,433 | $46.28M | 1.7% | $241.75 * | $70.16 | +153.2% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 906,307 | $45.24M | 1.6% | $49.92 * | $20.23 | +76.6% | COM | 867224107 |
| CCJ | CAMECO CORP | 687,761 | $44.44M | 1.6% | $64.61 * | $25.15 | +89.2% | COM | 13321L108 |
| AVGO | BROADCOM INC | 253,636 | $43.75M | 1.6% | $172.50 | $147.26 | +15.8% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM | 514,628 | $43.16M | 1.5% | $83.87 * | $44.72 | +32.8% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 96,558 | $41.55M | 1.5% | $430.30 | $99.54 | +328.3% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 378,552 | $37.24M | 1.3% | $98.37 * | $61.91 | +16.5% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 215,300 | $36.17M | 1.3% | $167.98 * | $125.12 | -1.5% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 494,988 | $34.97M | 1.2% | $70.64 * | $37.42 | +39.6% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 621,877 | $34.67M | 1.2% | $55.75 * | $19.40 | +104.5% | COM | 706327103 |
| AAPL | APPLE INC | 144,061 | $33.57M | 1.2% | $233.00 | $100.79 | +129.9% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 163,365 | $33.53M | 1.2% | $205.25 * | $100.62 | +50.4% | SUB VTG SHS | 194693107 |
| RCI | ROGERS COMMUNICATIONS INC | 594,426 | $32.68M | 1.2% | $54.98 * | $48.18 | -16.5% | CL B | 775109200 |
| BCE | BCE INC | 658,418 | $31.62M | 1.1% | $48.02 * | $35.22 | -10.4% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 474,162 | $31.16M | 1.1% | $65.72 * | $59.55 | -21.9% | COM | 67077M108 |
| DSGX | DESCARTES SYS GROUP INC | 214,200 | $29.81M | 1.1% | $139.17 * | $14.68 | +601.2% | COM | 249906108 |
| GOOG | ALPHABET INC | 140,352 | $23.47M | 0.8% | $167.19 | $108.18 | +53.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 80,040 | $22.01M | 0.8% | $274.95 | $125.88 | +116.5% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 322,906 | $20.65M | 0.7% | $63.94 * | $27.94 | +62.9% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 270,882 | $15.03M | 0.5% | $55.48 * | $54.12 | -27.7% | COM | 559222401 |
| GFL | GFL ENVIRONMENTAL INC | 277,460 | $14.97M | 0.5% | $53.95 * | $31.55 | +26.2% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 25,587 | $14.96M | 0.5% | $584.68 * | $201.57 | +182.0% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 332,048 | $14.95M | 0.5% | $45.02 * | $29.27 | +8.8% | COM | 683715106 |
| TJX | TJX COS INC NEW | 123,289 | $14.49M | 0.5% | $117.54 | $44.92 | +157.7% | COM | 872540109 |
| RMD | RESMED INC | 58,964 | $14.39M | 0.5% | $244.12 | $171.93 | +40.4% | COM | 761152107 |
| PEP | PEPSICO INC | 84,166 | $14.31M | 0.5% | $170.05 * | $123.18 | +31.6% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 296,481 | $14.07M | 0.5% | $47.47 | $46.48 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 3,320 | $13.98M | 0.5% | $4212.12 | $2095.02 | +99.2% | COM | 09857L108 |
| NKE | NIKE INC | 153,683 | $13.63M | 0.5% | $88.70 * | $70.65 | +21.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 26,257 | $13.6M | 0.5% | $517.78 | $254.57 | +103.4% | COM | 00724F101 |
| GIL | GILDAN ACTIVEWEAR INC | 213,483 | $13.59M | 0.5% | $63.66 * | $31.72 | +45.9% | COM | 375916103 |
| FISV | FISERV INC | 71,476 | $12.84M | 0.5% | $179.65 | $101.83 | +76.4% | COM | 337738108 |
| TRI | THOMSON REUTERS CORP. | 54,370 | $12.54M | 0.4% | $230.69 * | $122.46 | +35.8% | COM | 884903808 |
| STN | STANTEC INC | 108,515 | $11.82M | 0.4% | $108.97 | $60.76 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 104,928 | $11.42M | 0.4% | $108.85 * | $56.38 | +42.8% | COM | 74935Q107 |
| FTS | FORTIS INC | 184,896 | $11.36M | 0.4% | $61.45 * | $37.61 | +15.4% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,036 | $11.16M | 0.4% | $618.90 | $161.65 | +281.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 52,541 | $11.08M | 0.4% | $210.86 * | $85.87 | +139.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 113,414 | $10.91M | 0.4% | $96.19 | $92.74 | +2.1% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 165,977 | $10.84M | 0.4% | $65.30 | $45.47 | +41.9% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 12,091 | $10.72M | 0.4% | $886.52 | $188.67 | +366.8% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 45,155 | $10.7M | 0.4% | $236.97 | $214.35 | +10.6% | COM | 46266C105 |
| CVE | CENOVUS ENERGY INC | 469,180 | $10.61M | 0.4% | $22.62 * | $17.56 | -7.4% | COM | 15135U109 |
| BALL | BALL CORP | 153,390 | $10.42M | 0.4% | $67.91 | $59.23 | +12.5% | COM | 058498106 |
| CAT | CATERPILLAR INC | 26,232 | $10.26M | 0.4% | $391.12 | $172.21 | +122.9% | COM | 149123101 |
| INTU | INTUIT | 16,461 | $10.22M | 0.4% | $621.00 | $203.94 | +202.0% | COM | 461202103 |
| CAE | CAE INC | 396,693 | $10.07M | 0.4% | $25.39 * | $26.11 | -28.2% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 48,514 | $10.03M | 0.4% | $206.71 * | $111.69 | +69.9% | COM | 438516106 |
| WMT | WALMART INC | 124,097 | $10.02M | 0.4% | $80.75 | $51.35 | +55.4% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,339 | $9.999M | 0.4% | $215.77 * | $148.76 | +41.8% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 126,576 | $9.93M | 0.4% | $78.45 * | $43.81 | +32.4% | COM | 866796105 |
| LOW | LOWES COS INC | 35,909 | $9.726M | 0.3% | $270.85 * | $104.22 | +153.7% | COM | 548661107 |
| META | META PLATFORMS INC | 16,591 | $9.486M | 0.3% | $571.77 | $154.24 | +269.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 143,891 | $9.326M | 0.3% | $64.81 | $47.93 | +33.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,478 | $9.17M | 0.3% | $221.08 * | $115.64 | +84.9% | COM | 459200101 |
| MEOH | METHANEX CORP | 160,195 | $8.952M | 0.3% | $55.88 * | $36.25 | +14.0% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,765 | $8.658M | 0.3% | $100.95 | $89.56 | +12.7% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 46,186 | $8.607M | 0.3% | $186.36 | $120.08 | +55.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 35,328 | $8.518M | 0.3% | $241.10 * | $222.50 | +5.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 112,953 | $8.366M | 0.3% | $74.07 * | $46.15 | +53.5% | CL A | 609207105 |
| LIN | LINDE PLC | 17,245 | $8.223M | 0.3% | $476.86 | $350.83 | +33.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 49,325 | $8.177M | 0.3% | $165.78 | $110.06 | +49.9% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 91,027 | $8.111M | 0.3% | $89.11 * | $22.25 | +63.3% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 65,132 | $7.914M | 0.3% | $121.51 | $89.46 | +35.7% | COM | 67066G104 |
| FFIV | F5 INC | 35,074 | $7.723M | 0.3% | $220.20 | $176.12 | +25.0% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 79,256 | $7.714M | 0.3% | $97.33 * | $78.29 | +20.6% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 55,039 | $7.658M | 0.3% | $139.13 | $134.88 | +3.2% | COM | 596278101 |
| WAB | WABTEC | 41,051 | $7.462M | 0.3% | $181.77 | $145.18 | +24.4% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 15,022 | $7.418M | 0.3% | $493.80 | $325.17 | +50.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 26,795 | $7.37M | 0.3% | $275.04 * | $195.77 | +35.9% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 70,327 | $7.203M | 0.3% | $102.42 | $135.39 | -25.4% | COM | 37940X102 |
| T | AT&T INC | 327,003 | $7.194M | 0.3% | $22.00 * | $15.02 | +38.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,712 | $7.177M | 0.3% | $405.20 * | $270.67 | +45.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 65,580 | $7.172M | 0.3% | $109.37 * | $77.62 | +38.0% | COM | 291011104 |
| RIO | RIO TINTO PLC | 100,668 | $7.165M | 0.3% | $71.17 | $59.90 | +18.8% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 112,552 | $7.157M | 0.3% | $63.59 * | $54.42 | +14.1% | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 62,105 | $7.081M | 0.3% | $114.01 * | $100.63 | +10.7% | COM | 002824100 |
| LKQ | LKQ CORP | 177,010 | $7.072M | 0.3% | $39.96 * | $42.03 | -8.9% | COM | 501889208 |
| DEO | DIAGEO PLC | 49,184 | $7.024M | 0.3% | $142.82 | $168.35 | -16.6% | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 88,573 | $6.991M | 0.2% | $78.93 * | $44.05 | +34.3% | COM | 34959J108 |
| KO | COCA COLA CO | 94,401 | $6.829M | 0.2% | $72.34 * | $56.05 | +23.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,420 | $6.827M | 0.2% | $304.51 * | $236.27 | +25.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,926 | $6.795M | 0.2% | $162.06 * | $119.32 | +30.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 18,754 | $6.788M | 0.2% | $361.94 | $147.68 | +141.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 64,737 | $6.779M | 0.2% | $104.72 | $62.08 | +66.1% | COM | 171340102 |
| DE | DEERE & CO | 16,031 | $6.713M | 0.2% | $418.77 * | $386.78 | +6.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 57,739 | $6.601M | 0.2% | $114.32 * | $80.41 | +35.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 35,636 | $6.587M | 0.2% | $184.85 * | $109.23 | +61.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 26,115 | $6.437M | 0.2% | $246.48 * | $146.68 | +63.2% | COM | 907818108 |
| — | GRANITE REAL ESTATE INVT TR | 78,223 | $6.407M | 0.2% | $81.91 | $74.45 | — | UNIT 99/99/9999 | 387437114 |
| HMC | HONDA MOTOR LTD | 201,112 | $6.381M | 0.2% | $31.73 | $25.28 | +25.5% | ADR ECH CNV IN 3 | 438128308 |
| CSCO | CISCO SYS INC | 118,156 | $6.287M | 0.2% | $53.21 * | $40.05 | +27.9% | COM | 17275R102 |
| F | FORD MTR CO | 589,547 | $6.226M | 0.2% | $10.56 * | $10.76 | -9.9% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 65,140 | $5.909M | 0.2% | $90.72 * | $79.43 | +9.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,079 | $5.902M | 0.2% | $173.20 * | $130.59 | +28.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 42,599 | $5.808M | 0.2% | $136.34 * | $121.63 | +3.6% | CL B | 911312106 |
| PFE | PFIZER INC | 199,249 | $5.766M | 0.2% | $28.94 * | $36.00 | -26.2% | COM | 717081103 |
| DOW | DOW INC | 105,488 | $5.763M | 0.2% | $54.63 * | $41.46 | +20.7% | COM | 260557103 |
| IWM | ISHARES TR | 22,100 | $4.883M | 0.2% | $220.95 | $181.96 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 9,298 | $1.727M | 0.1% | $185.79 * | $107.23 | +27.7% | COM | 87241L109 |
| — | NUVEI CORPORATION | 25,517 | $1.151M | 0.0% | $45.10 | $40.57 | — | SUB VTG SHS | 67079A102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,678 | $1.019M | 0.0% | $22.30 | $42.99 | — | SUB VTG SHS | 53229C107 |
| DOO | BRP INC | 12,066 | $974K | 0.0% | $80.70 * | $67.94 | -13.7% | COM SUN VTG | 05577W200 |
| — | OSISKO GOLD ROYALTIES LTD | 37,793 | $949K | 0.0% | $25.11 | $15.16 | — | COM | 68827L101 |
| AEM | AGNICO EAGLE MINES LTD | 7,927 | $864K | 0.0% | $108.95 * | $55.80 | +41.9% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,342 | $710K | 0.0% | $57.52 * | $46.85 | +17.5% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 4,530 | $434K | 0.0% | $95.88 * | $46.53 | +46.6% | COM NEW | 453038408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,300 | $370K | 0.0% | $58.73 | $48.80 | — | COM SB VTG SHS A | 11275Q107 |
| TU | TELUS CORPORATION | 12,400 | $286K | 0.0% | $23.08 * | $20.81 | -19.4% | COM | 87971M103 |
| — | MAG SILVER CORP | 10,090 | $192K | 0.0% | $19.03 | $15.98 | — | COM | 55903Q104 |