Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $9.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,384,547 | $1.005B | 10.6% | $421.33 | $276.95 | +53.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,157,650 | $615M | 6.5% | $119.32 | $94.81 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,144,778 | $575M | 6.1% | $182.70 | $138.95 | +34.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,185,081 | $573M | 6.0% | $483.53 | $405.43 | +20.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,366,312 | $545M | 5.7% | $162.03 | $121.79 | +35.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,588,440 | $501M | 5.3% | $315.11 | $236.53 | +30.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,705,884 | $466M | 4.9% | $272.95 | $214.14 | +28.9% | COM | 235851102 |
| ROL | ROLLINS INC | 9,397,497 | $466M | 4.9% | $49.53 | $43.21 | +15.3% | COM | 775711104 |
| META | META PLATFORMS INC | 718,627 | $403M | 4.3% | $561.40 | $229.06 | +148.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 795,489 | $403M | 4.2% | $506.16 * | $484.63 | +6.8% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 2,303,339 | $402M | 4.2% | $174.50 | $140.63 | +26.3% | COM | 94106B101 |
| SYY | SYSCO CORP | 4,790,665 | $367M | 3.9% | $76.56 * | $73.75 | +1.6% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 2,533,434 | $342M | 3.6% | $135.03 * | $115.33 | +12.6% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 1,296,218 | $310M | 3.3% | $239.08 * | $231.10 | +5.8% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,331,257 | $292M | 3.1% | $219.32 | $171.71 | +27.4% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 783,987 | $279M | 2.9% | $356.09 * | $264.24 | +30.9% | COM | 74460D109 |
| AAPL | APPLE INC | 969,716 | $226M | 2.4% | $233.00 | $142.87 | +62.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,050,922 | $213M | 2.2% | $202.81 | $156.67 | +26.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 611,814 | $166M | 1.7% | $271.35 | $387.96 | -30.1% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,416 | $151M | 1.6% | $1499.70 | $1341.59 | +11.8% | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 1,209,122 | $135M | 1.4% | $111.86 * | $98.60 | +9.3% | COM | 229899109 |
| CME | CME GROUP INC | 574,769 | $127M | 1.3% | $220.65 * | $179.74 | +17.0% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 878,558 | $99.29M | 1.0% | $113.02 | $113.48 | -0.4% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 237,510 | $90.65M | 1.0% | $381.67 | $313.08 | +20.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 455,954 | $86.32M | 0.9% | $189.32 | $168.83 | +13.9% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 302,516 | $53.25M | 0.6% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 988,369 | $51.56M | 0.5% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| WMT | WALMART INC | 587,843 | $47.47M | 0.5% | $80.75 | $47.52 | +67.9% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 737,045 | $46.66M | 0.5% | $63.30 | $56.70 | +11.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 357,999 | $44.73M | 0.5% | $124.95 | $71.91 | +73.5% | COM | 780087102 |
| ENB | ENBRIDGE INC | 969,334 | $39.42M | 0.4% | $40.67 * | $27.37 | +37.9% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,011,542 | $33.63M | 0.4% | $33.24 * | $31.14 | +2.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 274,892 | $32.23M | 0.3% | $117.23 * | $104.78 | +9.1% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 672,034 | $31.81M | 0.3% | $47.33 * | $32.15 | +41.6% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 789,622 | $27.75M | 0.3% | $35.14 | $43.41 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 166,406 | $20.69M | 0.2% | $124.34 | $135.62 | -9.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,308 | $18.06M | 0.2% | $61.14 | $44.06 | +37.7% | COM | 962879102 |
| — | GRANITE REAL ESTATE INVT TR | 292,684 | $17.69M | 0.2% | $60.42 | $58.33 | — | UNIT 99/99/9999 | 387437114 |
| ERO | ERO COPPER CORP | 746,357 | $16.63M | 0.2% | $22.29 | $18.83 | +18.3% | COM | 296006109 |
| CIGI | COLLIERS INTL GROUP INC | 108,264 | $16.45M | 0.2% | $151.93 | $104.72 | +44.5% | SUB VTG SHS | 194693107 |
| NGD | NEW GOLD INC CDA | 5,507,760 | $15.98M | 0.2% | $2.90 * | $1.90 | +30.1% | COM | 644535106 |
| TU | TELUS CORPORATION | 857,099 | $14.4M | 0.2% | $16.80 | $18.27 | -8.2% | COM | 87971M103 |
| EGO | ELDORADO GOLD CORP NEW | 681,226 | $11.86M | 0.1% | $17.40 | $11.25 | +54.4% | COM | 284902509 |
| FSV | FIRSTSERVICE CORP NEW | 64,674 | $11.83M | 0.1% | $182.92 | $102.33 | +76.9% | COM | 33767E202 |
| GIB | CGI INC | 101,210 | $11.66M | 0.1% | $115.19 | $100.90 | +13.3% | CL A SUB VTG | 12532H104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 697,000 | $11.3M | 0.1% | $16.21 | $13.49 | +19.9% | COM | 89679M104 |
| — | OSISKO GOLD ROYALTIES LTD | 595,622 | $11.04M | 0.1% | $18.54 | $13.21 | — | COM | 68827L101 |
| TFII | TFI INTL INC | 76,355 | $10.47M | 0.1% | $137.13 | $55.53 | +146.5% | COM | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,859 | $9.745M | 0.1% | $141.52 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 140,577 | $7.487M | 0.1% | $53.26 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| BN | BROOKFIELD CORP | 120,442 | $6.404M | 0.1% | $53.17 * | $22.75 | +54.6% | CL A LTD VT SH | 11271J107 |
| TRI | THOMSON REUTERS CORP. | 36,046 | $6.155M | 0.1% | $170.76 * | $122.54 | +35.7% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 1,053 | $4.435M | 0.0% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| DSGX | DESCARTES SYS GROUP INC | 42,902 | $4.42M | 0.0% | $103.02 | $43.89 | +134.6% | COM | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,664 | $4.187M | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 136,176 | $3.845M | 0.0% | $28.23 | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 35,111 | $2.816M | 0.0% | $80.20 | $40.08 | +99.9% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,089 | $2.576M | 0.0% | $85.62 | $78.18 | +8.5% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 14,545 | $2.519M | 0.0% | $173.20 * | $132.75 | +26.4% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 21,550 | $1.395M | 0.0% | $64.74 * | $77.53 | -19.0% | COM | 513272104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,848 | $1.053M | 0.0% | $23.47 | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,655 | $677K | 0.0% | $58.07 | $43.89 | +32.2% | COM | 866796105 |