CIK: 0001335382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $984,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 665,186 | $82,969 | 8.4% | $61.87 | +85.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 825,475 | $52,220 | 5.3% | $45.07 | +31.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 498,221 | $44,940 | 4.6% | $49.65 | +63.5% | COM | 063671101 |
| TRP | TC ENERGY CORP | 914,673 | $39,621 | 4.0% | $35.48 | +16.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 956,132 | $38,829 | 3.9% | $24.55 | +44.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 87,172 | $37,510 | 3.8% | $48.04 | +780.8% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,016,295 | $33,833 | 3.4% | $18.43 | -12.3% | COM | 87971M103 |
| BCE | BCE INC | 949,317 | $33,036 | 3.4% | $25.86 | +17.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 265,745 | $31,132 | 3.2% | $48.32 | +134.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 755,539 | $25,091 | 2.5% | $23.55 | +40.8% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 284,983 | $24,377 | 2.5% | $77.59 | +5.0% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 814,826 | $24,078 | 2.4% | $15.80 | +70.0% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 411,262 | $21,859 | 2.2% | $22.45 | +39.4% | CL A LTD VT SH | 11271J107 |
| QSR | RESTAURANT BRANDS INTL INC | 278,859 | $20,111 | 2.0% | $58.58 | +20.0% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 22,322 | $19,789 | 2.0% | $150.82 | +471.5% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 110,046 | $19,678 | 2.0% | $86.09 | +108.6% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 515,024 | $19,015 | 1.9% | $21.84 | +69.9% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 309,085 | $17,933 | 1.8% | $42.20 | +23.8% | COM | 866796105 |
| GOOGL | ALPHABET INC | 104,121 | $17,268 | 1.8% | $108.72 | +53.3% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 377,350 | $17,147 | 1.7% | $27.23 | +49.1% | COM | 349553107 |
| AAPL | APPLE INC | 68,787 | $16,027 | 1.6% | $110.40 | +101.0% | COM | 037833100 |
| V | VISA INC | 55,168 | $15,168 | 1.5% | $84.76 | +215.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 68,135 | $14,367 | 1.5% | $105.03 | +95.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 88,608 | $14,360 | 1.5% | $79.96 | +90.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 75,566 | $14,080 | 1.4% | $125.07 | +45.9% | COM | 023135106 |
| GIB | CGI INC | 118,444 | $13,616 | 1.4% | $68.58 | +58.4% | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 237,282 | $12,929 | 1.3% | $32.38 | +41.2% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 71,500 | $12,198 | 1.2% | $122.38 | +32.2% | COM | 884903808 |
| DHR | DANAHER CORPORATION | 41,711 | $11,596 | 1.2% | $73.08 | +259.1% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 279,013 | $11,506 | 1.2% | $31.56 | +18.0% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 22,211 | $10,968 | 1.1% | $93.20 | +395.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 18,676 | $10,919 | 1.1% | $358.81 | +52.8% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 217,904 | $10,472 | 1.1% | $39.21 | +17.7% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 49,534 | $10,239 | 1.0% | $111.21 | +69.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 110,885 | $9,983 | 1.0% | $71.13 | +13.6% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 66,132 | $8,217 | 0.8% | $73.08 | +67.7% | COM | 351858105 |
| CRM | SALESFORCE INC | 29,268 | $8,011 | 0.8% | $226.99 | +11.8% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM | 121,310 | $7,441 | 0.8% | $36.14 | +43.6% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 139,558 | $5,829 | 0.6% | $25.58 | +47.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 11,923 | $5,686 | 0.6% | $322.67 | +38.8% | SHS | G54950103 |
| RBA | RB GLOBAL INC | 66,224 | $5,330 | 0.5% | $60.48 | +34.2% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 51,346 | $5,287 | 0.5% | $64.85 | +53.3% | COM | 249906108 |
| TJX | TJX COS INC NEW | 44,639 | $5,247 | 0.5% | $65.49 | +72.1% | COM | 872540109 |
| CME | CME GROUP INC | 22,802 | $5,031 | 0.5% | $183.27 | +7.2% | COM | 12572Q105 |
| STN | STANTEC INC | 60,564 | $4,870 | 0.5% | $45.78 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 59,652 | $4,781 | 0.5% | $50.38 | +37.1% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 11,177 | $4,529 | 0.5% | $230.89 | +52.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 46,613 | $4,484 | 0.5% | $103.61 | -12.6% | COM | 254687106 |
| NKE | NIKE INC | 48,410 | $4,279 | 0.4% | $60.89 | +24.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 22,445 | $3,753 | 0.4% | $108.13 | +55.6% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 47,373 | $3,739 | 0.4% | $40.85 | +33.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 11,255 | $3,427 | 0.3% | $215.37 | +23.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,661 | $3,415 | 0.3% | $240.49 | +34.2% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 113,066 | $3,186 | 0.3% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| DD | DUPONT DE NEMOURS INC | 34,309 | $3,057 | 0.3% | $25.50 | +29.3% | COM | 26614N102 |
| MGA | MAGNA INTL INC | 70,731 | $2,903 | 0.3% | $47.96 | -17.5% | COM | 559222401 |
| ABT | ABBOTT LABS | 25,307 | $2,885 | 0.3% | $105.06 | +1.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 23,079 | $2,705 | 0.3% | $96.95 | +13.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 30,841 | $2,538 | 0.3% | $72.71 | +3.3% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 47,503 | $2,482 | 0.3% | $34.79 | +36.9% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 59,354 | $2,387 | 0.2% | $43.35 | -9.7% | CL B | 775109200 |
| ORCL | ORACLE CORP | 13,972 | $2,381 | 0.2% | $66.40 | +115.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,810 | $2,186 | 0.2% | $207.45 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,175 | $1,975 | 0.2% | $258.25 | +33.6% | COM | 824348106 |
| CIGI | COLLIERS INTL GROUP INC | 12,361 | $1,877 | 0.2% | $100.57 | +35.0% | SUB VTG SHS | 194693107 |
| AEM | AGNICO EAGLE MINES LTD | 22,481 | $1,811 | 0.2% | $52.35 | +44.9% | COM | 008474108 |
| PLD | PROLOGIS INC. | 13,777 | $1,740 | 0.2% | $108.61 | +8.7% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,645 | $1,678 | 0.2% | $272.13 | +62.5% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 16,771 | $1,672 | 0.2% | $83.53 | +10.4% | CL A | 518439104 |
| META | META PLATFORMS INC | 2,883 | $1,650 | 0.2% | $275.85 | +85.7% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,585 | $1,597 | 0.2% | $37.28 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,428 | $1,502 | 0.2% | $532.95 | +10.5% | COM | 883556102 |
| CAE | CAE INC | 76,038 | $1,426 | 0.1% | $21.50 | -16.6% | COM | 124765108 |
| PEP | PEPSICO INC | 8,117 | $1,380 | 0.1% | $119.94 | +35.8% | COM | 713448108 |
| FSV | FIRSTSERVICE CORP NEW | 7,446 | $1,359 | 0.1% | $136.12 | +25.1% | COM | 33767E202 |
| — | UNILEVER PLC | 20,900 | $1,358 | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| OTEX | OPEN TEXT CORP | 39,476 | $1,314 | 0.1% | $32.23 | -7.0% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 9,450 | $1,276 | 0.1% | $75.36 | +84.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 6,063 | $1,252 | 0.1% | $157.77 | +22.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 7,156 | $1,239 | 0.1% | $119.97 | +36.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,081 | $1,224 | 0.1% | $89.44 | +32.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $1,072 | 0.1% | $251.89 | +4.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 12,629 | $1,068 | 0.1% | $65.82 | +13.7% | COM | 65339F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,280 | $1,054 | 0.1% | $43.31 | — | COM SB VTG SHS A | 11275Q107 |
| ECL | ECOLAB INC | 3,900 | $996 | 0.1% | $176.34 | +36.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,739 | $989 | 0.1% | $250.68 | +35.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 4,735 | $983 | 0.1% | $128.97 | +58.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 7,990 | $968 | 0.1% | $61.65 | +80.2% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,138 | $948 | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 12,777 | $941 | 0.1% | $56.15 | +19.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,791 | $927 | 0.1% | $569.74 | -3.7% | COM | 00724F101 |
| DOO | BRP INC | 15,019 | $894 | 0.1% | $43.83 | +48.5% | COM SUN VTG | 05577W200 |
| KO | COCA COLA CO | 11,891 | $854 | 0.1% | $35.04 | +87.4% | COM | 191216100 |
| — | BLACKROCK INC | 880 | $836 | 0.1% | $839.53 | — | COM | 09247X101 |
| KGC | KINROSS GOLD CORP | 88,344 | $827 | 0.1% | $5.81 | +54.4% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,347 | $754 | 0.1% | $29.96 | +97.0% | COM | 962879102 |
| — | VEREN INC | 115,756 | $712 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| GIL | GILDAN ACTIVEWEAR INC | 15,040 | $709 | 0.1% | $39.13 | +5.8% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,882 | $674 | 0.1% | $118.49 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 5,740 | $628 | 0.1% | $84.26 | +24.7% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 2,645 | $591 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| CCJ | CAMECO CORP | 10,711 | $512 | 0.1% | $43.81 | -0.9% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 118 | $497 | 0.1% | $2077.72 | +82.6% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,766 | $497 | 0.1% | $38.04 | +154.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 542 | $480 | 0.0% | $583.10 | +52.7% | COM | 532457108 |
| WMT | WALMART INC | 5,597 | $452 | 0.0% | $52.00 | +39.4% | COM | 931142103 |
| DE | DEERE & CO | 1,075 | $449 | 0.0% | $162.54 | +127.2% | COM | 244199105 |
| — | GRANITE REAL ESTATE INVT TR | 7,257 | $443 | 0.0% | $59.17 | — | UNIT 99/99/9999 | 387437114 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,155 | $346 | 0.0% | $97.63 | +55.4% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,301 | $339 | 0.0% | $70.53 | +31.9% | COM | 025537101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,444 | $335 | 0.0% | $76.31 | +12.3% | COM | 952845105 |
| AVGO | BROADCOM INC | 1,925 | $332 | 0.0% | $133.10 | +18.7% | COM | 11135F101 |
| PFE | PFIZER INC | 11,054 | $320 | 0.0% | $25.98 | +2.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,085 | $319 | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| TFII | TFI INTL INC | 2,330 | $319 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| ATS | ATS CORPORATION | 10,883 | $316 | 0.0% | $28.91 | 0.0% | COM | 00217Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,797 | $305 | 0.0% | $32.77 | +17.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $296 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 6,345 | $286 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| ZTS | ZOETIS INC | 1,452 | $284 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| — | BROOKFIELD RENEWABLE CORP | 8,521 | $278 | 0.0% | $24.67 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 16,307 | $273 | 0.0% | $16.55 | +8.2% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,679 | $269 | 0.0% | $27.71 | +44.7% | CL A LMT VTG SHS | 113004105 |
| DEO | DIAGEO PLC | 1,796 | $252 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 1,700 | $250 | 0.0% | $74.96 | +86.7% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 968 | $248 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 2,075 | $247 | 0.0% | $72.25 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 832 | $225 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| CSL | CARLISLE COS INC | 489 | $220 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC | 980 | $219 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $218 | 0.0% | $120.14 | +0.3% | CL B | 911312106 |
| MIDD | MIDDLEBY CORP | 1,558 | $217 | 0.0% | $135.63 | -1.0% | COM | 596278101 |
| AME | AMETEK INC | 1,252 | $215 | 0.0% | $170.14 | -2.8% | COM | 031100100 |
| NFLX | NETFLIX INC | 294 | $209 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| WAT | WATERS CORP | 578 | $208 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $208 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,050 | $180 | 0.0% | $8.73 | -38.1% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $98 | 0.0% | $13.68 | -25.8% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $42 | 0.0% | $4.47 | -46.7% | COM | 09228F103 |