CIK: 0001475940 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $9,490,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,384,547 | $1,004,673 | 10.6% | $276.95 | +52.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,157,650 | $615,387 | 6.5% | $94.81 | +24.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,144,778 | $574,540 | 6.1% | $138.95 | +31.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,185,081 | $573,017 | 6.0% | $405.43 | +13.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,366,312 | $545,458 | 5.7% | $121.79 | +36.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,588,440 | $500,527 | 5.3% | $236.53 | +32.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,705,884 | $465,617 | 4.9% | $214.14 | +22.5% | COM | 235851102 |
| ROL | ROLLINS INC | 9,397,497 | $465,503 | 4.9% | $43.21 | +12.4% | COM | 775711104 |
| META | META PLATFORMS INC | 718,627 | $403,437 | 4.3% | $229.06 | +123.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 795,489 | $402,646 | 4.2% | $484.63 | +13.2% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 2,303,339 | $401,936 | 4.2% | $140.63 | +27.7% | COM | 94106B101 |
| SYY | SYSCO CORP | 4,790,665 | $366,789 | 3.9% | $73.75 | -2.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 2,533,434 | $342,090 | 3.6% | $115.33 | +20.8% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 1,296,218 | $309,906 | 3.3% | $231.10 | +2.2% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,331,257 | $291,966 | 3.1% | $171.71 | +26.3% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 783,987 | $279,172 | 2.9% | $264.24 | +16.0% | COM | 74460D109 |
| AAPL | APPLE INC | 969,716 | $225,944 | 2.4% | $142.87 | +55.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,050,922 | $213,133 | 2.2% | $156.67 | +23.2% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 611,814 | $166,016 | 1.7% | $387.96 | -31.6% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,416 | $150,594 | 1.6% | $1341.59 | +4.6% | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 1,209,122 | $135,252 | 1.4% | $98.60 | +6.2% | COM | 229899109 |
| CME | CME GROUP INC | 574,769 | $126,823 | 1.3% | $179.74 | +9.3% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 878,558 | $99,295 | 1.0% | $113.48 | -1.5% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 237,510 | $90,650 | 1.0% | $313.08 | +10.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 455,954 | $86,319 | 0.9% | $168.83 | +7.4% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 302,516 | $53,252 | 0.6% | $168.87 | 0.0% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 988,369 | $51,563 | 0.5% | $49.54 | 0.0% | COM | 61174X109 |
| WMT | WALMART INC | 587,843 | $47,468 | 0.5% | $47.52 | +52.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 737,045 | $46,658 | 0.5% | $56.70 | +4.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 357,999 | $44,732 | 0.5% | $71.91 | +59.7% | COM | 780087102 |
| ENB | ENBRIDGE INC | 969,334 | $39,421 | 0.4% | $27.37 | +29.8% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,011,542 | $33,627 | 0.4% | $31.14 | +6.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 274,892 | $32,225 | 0.3% | $104.78 | +8.1% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 672,034 | $31,807 | 0.3% | $32.15 | +24.7% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 789,622 | $27,746 | 0.3% | $43.41 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 166,406 | $20,691 | 0.2% | $135.62 | -9.6% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,308 | $18,056 | 0.2% | $44.06 | +33.9% | COM | 962879102 |
| — | GRANITE REAL ESTATE INVT TR | 292,684 | $17,685 | 0.2% | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| ERO | ERO COPPER CORP | 746,357 | $16,635 | 0.2% | $18.83 | +8.4% | COM | 296006109 |
| CIGI | COLLIERS INTL GROUP INC | 108,264 | $16,449 | 0.2% | $104.72 | +29.6% | SUB VTG SHS | 194693107 |
| NGD | NEW GOLD INC CDA | 5,507,760 | $15,982 | 0.2% | $1.90 | +30.1% | COM | 644535106 |
| TU | TELUS CORPORATION | 857,099 | $14,395 | 0.2% | $18.27 | -11.6% | COM | 87971M103 |
| EGO | ELDORADO GOLD CORP NEW | 681,226 | $11,855 | 0.1% | $11.25 | +49.6% | COM | 284902509 |
| FSV | FIRSTSERVICE CORP NEW | 64,674 | $11,830 | 0.1% | $102.33 | +66.4% | COM | 33767E202 |
| GIB | CGI INC | 101,210 | $11,659 | 0.1% | $100.90 | +7.7% | CL A SUB VTG | 12532H104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 697,000 | $11,299 | 0.1% | $13.49 | +18.4% | COM | 89679M104 |
| — | OSISKO GOLD ROYALTIES LTD | 595,622 | $11,044 | 0.1% | $13.21 | — | COM | 68827L101 |
| TFII | TFI INTL INC | 76,355 | $10,470 | 0.1% | $55.53 | +165.8% | COM | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,859 | $9,745 | 0.1% | $141.52 | — | SPONSORED ADS | 874039100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 140,577 | $7,487 | 0.1% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BN | BROOKFIELD CORP | 120,442 | $6,404 | 0.1% | $22.75 | +37.5% | CL A LTD VT SH | 11271J107 |
| TRI | THOMSON REUTERS CORP. | 36,046 | $6,155 | 0.1% | $122.54 | +32.0% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 1,053 | $4,435 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| DSGX | DESCARTES SYS GROUP INC | 42,902 | $4,420 | 0.0% | $43.89 | +126.4% | COM | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,664 | $4,187 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 136,176 | $3,845 | 0.0% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 35,111 | $2,816 | 0.0% | $40.08 | +72.3% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,089 | $2,576 | 0.0% | $78.18 | +4.2% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 14,545 | $2,519 | 0.0% | $132.75 | +23.7% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 21,550 | $1,395 | 0.0% | $77.53 | -17.6% | COM | 513272104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,848 | $1,053 | 0.0% | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,655 | $677 | 0.0% | $43.89 | +19.1% | COM | 866796105 |