Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $2.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,821,935 | $151M | 5.3% | $82.62 * | $22.36 | +70.3% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 869,869 | $133M | 4.7% | $152.99 * | $53.09 | +100.3% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 759,990 | $132M | 4.6% | $173.32 * | $64.68 | +86.3% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,321,835 | $107M | 3.8% | $80.91 * | $46.98 | +19.2% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 1,389,160 | $106M | 3.8% | $76.53 * | $47.00 | +13.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 760,614 | $106M | 3.7% | $139.55 * | $89.16 | +5.3% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 2,327,487 | $105M | 3.7% | $44.95 * | $23.86 | +26.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,597,217 | $97.45M | 3.4% | $61.01 * | $23.31 | +71.8% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,175,246 | $90.72M | 3.2% | $77.19 * | $38.66 | +32.9% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 849,588 | $88.59M | 3.1% | $104.27 * | $77.79 | -7.5% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 1,034,497 | $70.15M | 2.5% | $67.81 * | $36.41 | +24.6% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 455,201 | $66.45M | 2.3% | $145.97 * | $65.64 | +51.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,423,384 | $62.86M | 2.2% | $44.16 * | $17.01 | +80.6% | COM | 56501R106 |
| GIB | CGI INC | 381,437 | $59.99M | 2.1% | $157.28 * | $68.17 | +59.6% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 208,978 | $51.53M | 1.8% | $246.60 * | $79.44 | +114.9% | COM | 94106B101 |
| AGI | ALAMOS GOLD INC NEW | 1,890,930 | $50.15M | 1.8% | $26.52 * | $19.28 | -4.5% | COM CL A | 011532108 |
| CM | CANADIAN IMPERIAL BK COMM | 545,010 | $50.09M | 1.8% | $91.90 * | $45.66 | +35.5% | COM | 136069101 |
| AVGO | BROADCOM INC | 211,380 | $49.01M | 1.7% | $231.84 | $147.26 | +56.0% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 876,546 | $44.98M | 1.6% | $51.31 * | $20.23 | +72.5% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 98,131 | $41.36M | 1.5% | $421.50 | $104.71 | +299.6% | COM | 594918104 |
| CCJ | CAMECO CORP | 527,854 | $39.01M | 1.4% | $73.91 * | $25.15 | +103.9% | COM | 13321L108 |
| AAPL | APPLE INC | 150,546 | $37.7M | 1.3% | $250.42 | $106.55 | +134.0% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 365,802 | $34.58M | 1.2% | $94.52 * | $61.91 | +5.3% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 175,780 | $34.4M | 1.2% | $195.70 * | $103.91 | +30.6% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 203,840 | $33.31M | 1.2% | $163.40 * | $14.68 | +673.7% | COM | 249906108 |
| NTR | NUTRIEN LTD | 510,088 | $33.21M | 1.2% | $65.10 * | $58.60 | -25.2% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 604,419 | $32.1M | 1.1% | $53.11 * | $19.40 | +85.6% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 680,481 | $31.08M | 1.1% | $45.68 | $46.03 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 482,510 | $28.12M | 1.0% | $58.28 * | $37.42 | +8.3% | CL B | 878742204 |
| GOOG | ALPHABET INC | 140,233 | $26.71M | 0.9% | $190.44 | $108.18 | +75.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 79,730 | $25.2M | 0.9% | $316.04 | $125.88 | +149.3% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 314,802 | $24.54M | 0.9% | $77.96 * | $27.94 | +88.0% | CL A LMT VTG SHS | 113004105 |
| BCE | BCE INC | 697,533 | $23.88M | 0.8% | $34.24 * | $34.71 | -37.8% | COM NEW | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC | 263,350 | $16.88M | 0.6% | $64.08 * | $31.55 | +41.0% | SUB VTG SHS | 36168Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,286 | $16.33M | 0.6% | $4968.42 | $2095.02 | +135.4% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 360,213 | $16.08M | 0.6% | $44.63 * | $48.18 | -36.2% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 264,312 | $15.88M | 0.6% | $60.08 * | $54.12 | -25.6% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 138,817 | $15.61M | 0.6% | $112.46 * | $79.69 | -3.1% | COM | 008474108 |
| FISV | FISERV INC | 75,355 | $15.48M | 0.5% | $205.42 | $107.10 | +91.8% | COM | 337738108 |
| INTU | INTUIT | 23,247 | $14.61M | 0.5% | $628.50 | $329.68 | +89.4% | COM | 461202103 |
| CAE | CAE INC | 398,803 | $14.56M | 0.5% | $36.50 * | $26.11 | -2.8% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 211,833 | $14.33M | 0.5% | $67.65 * | $31.72 | +46.3% | COM | 375916103 |
| TJX | TJX COS INC NEW | 117,028 | $14.14M | 0.5% | $120.81 | $44.92 | +165.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 57,494 | $13.78M | 0.5% | $239.71 * | $98.11 | +139.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,003 | $13.66M | 0.5% | $505.86 * | $219.99 | +124.4% | COM | 91324P102 |
| RBA | RB GLOBAL INC | 104,630 | $13.57M | 0.5% | $129.74 * | $56.38 | +60.0% | COM | 74935Q107 |
| NKE | NIKE INC | 171,507 | $13.04M | 0.5% | $76.03 * | $71.25 | +3.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 84,915 | $13.02M | 0.5% | $153.28 * | $123.18 | +18.7% | COM | 713448108 |
| FFIV | F5 INC | 50,314 | $12.65M | 0.4% | $251.47 | $195.19 | +28.8% | COM | 315616102 |
| ADBE | ADOBE INC | 28,227 | $12.55M | 0.4% | $444.68 | $271.36 | +63.9% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP | 54,215 | $12.51M | 0.4% | $230.82 * | $122.46 | +28.1% | COM | 884903808 |
| RMD | RESMED INC | 54,357 | $12.43M | 0.4% | $228.69 | $171.93 | +31.8% | COM | 761152107 |
| STN | STANTEC INC | 108,207 | $12.23M | 0.4% | $112.99 | $60.76 | — | COM | 85472N109 |
| APH | AMPHENOL CORP NEW | 174,398 | $12.14M | 0.4% | $69.59 | $46.63 | +47.8% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,548 | $11.69M | 0.4% | $226.84 | $155.94 | +42.7% | COM | 11133T103 |
| MEOH | METHANEX CORP | 159,739 | $11.47M | 0.4% | $71.83 * | $36.25 | +37.8% | COM | 59151K108 |
| FTS | FORTIS INC | 186,643 | $11.15M | 0.4% | $59.73 * | $37.61 | +6.6% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 126,238 | $10.77M | 0.4% | $85.35 * | $43.81 | +35.5% | COM | 866796105 |
| SCHW | SCHWAB CHARLES CORP | 145,128 | $10.74M | 0.4% | $74.01 | $47.93 | +52.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 11,697 | $10.72M | 0.4% | $916.27 | $188.67 | +383.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 46,707 | $10.55M | 0.4% | $225.89 * | $111.69 | +86.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,315 | $10.05M | 0.4% | $520.56 | $187.20 | +176.9% | COM | 883556102 |
| META | META PLATFORMS INC | 16,544 | $9.681M | 0.3% | $585.19 | $154.24 | +278.4% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 48,662 | $9.563M | 0.3% | $196.51 | $214.10 | -8.2% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 26,158 | $9.489M | 0.3% | $362.76 | $172.21 | +107.5% | COM | 149123101 |
| WAB | WABTEC | 49,886 | $9.458M | 0.3% | $189.59 | $153.56 | +22.8% | COM | 929740108 |
| GOOGL | ALPHABET INC | 49,185 | $9.313M | 0.3% | $189.34 | $110.06 | +71.3% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 21,959 | $9.194M | 0.3% | $418.67 | $371.84 | +11.1% | SHS | G54950103 |
| OTEX | OPEN TEXT CORP | 224,504 | $9.133M | 0.3% | $40.68 * | $29.27 | -6.7% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,360 | $9.092M | 0.3% | $219.83 * | $115.64 | +85.3% | COM | 459200101 |
| LOW | LOWES COS INC | 36,218 | $8.939M | 0.3% | $246.80 | $104.22 | +132.2% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,329 | $8.831M | 0.3% | $95.65 | $90.16 | +6.1% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 400,715 | $8.732M | 0.3% | $21.79 * | $17.56 | -15.4% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 38,484 | $8.731M | 0.3% | $226.87 * | $222.72 | -0.3% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 64,947 | $8.721M | 0.3% | $134.28 | $89.46 | +50.1% | COM | 67066G104 |
| WMT | WALMART INC | 95,133 | $8.621M | 0.3% | $90.62 | $51.35 | +74.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 38,901 | $8.539M | 0.3% | $219.51 | $120.08 | +82.7% | COM | 023135106 |
| BALL | BALL CORP | 152,529 | $8.409M | 0.3% | $55.13 | $59.23 | -8.3% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 43,127 | $8.317M | 0.3% | $192.85 * | $123.14 | +51.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 65,394 | $8.104M | 0.3% | $123.93 | $77.62 | +57.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 14,979 | $7.887M | 0.3% | $526.57 | $325.17 | +61.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,081 | $7.614M | 0.3% | $111.84 | $92.74 | +18.8% | COM | 254687106 |
| FDX | FEDEX CORP | 26,718 | $7.553M | 0.3% | $282.69 * | $195.77 | +40.4% | COM | 31428X106 |
| T | AT&T INC | 326,075 | $7.425M | 0.3% | $22.77 * | $15.02 | +45.1% | COM | 00206R102 |
| MIDD | MIDDLEBY CORP | 54,773 | $7.419M | 0.3% | $135.45 | $134.88 | +0.4% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 79,032 | $7.214M | 0.3% | $91.28 * | $78.29 | +13.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 61,929 | $7.005M | 0.2% | $113.11 | $100.63 | +10.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 117,821 | $6.973M | 0.2% | $59.18 * | $40.05 | +43.3% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 90,769 | $6.921M | 0.2% | $76.25 * | $22.25 | +40.4% | COM | 26614N102 |
| HD | HOME DEPOT INC | 17,662 | $6.87M | 0.2% | $388.99 * | $270.67 | +40.2% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 65,294 | $6.837M | 0.2% | $104.71 | $62.08 | +66.6% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 18,914 | $6.823M | 0.2% | $360.76 | $147.68 | +141.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 113,308 | $6.813M | 0.2% | $60.13 * | $46.15 | +25.5% | CL A | 609207105 |
| DE | DEERE & CO | 15,985 | $6.798M | 0.2% | $425.30 | $386.78 | +8.1% | COM | 244199105 |
| LKQ | LKQ CORP | 179,805 | $6.611M | 0.2% | $36.77 * | $41.95 | -15.3% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 81,611 | $6.564M | 0.2% | $80.43 * | $80.32 | -2.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 13,049 | $6.499M | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 22,357 | $6.481M | 0.2% | $289.89 * | $236.27 | +19.9% | COM | 580135101 |
| DEO | DIAGEO PLC | 49,031 | $6.233M | 0.2% | $127.13 | $168.35 | -24.5% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 41,807 | $6.046M | 0.2% | $144.62 * | $119.32 | +17.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 26,340 | $6.007M | 0.2% | $228.04 * | $146.68 | +51.8% | COM | 907818108 |
| RIO | RIO TINTO PLC | 100,382 | $5.903M | 0.2% | $58.81 | $59.90 | -1.8% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 94,123 | $5.86M | 0.2% | $62.26 * | $56.05 | +7.9% | COM | 191216100 |
| F | FORD MTR CO | 587,874 | $5.82M | 0.2% | $9.90 * | $10.76 | -14.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 57,576 | $5.774M | 0.2% | $100.28 * | $80.41 | +19.2% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 200,541 | $5.725M | 0.2% | $28.55 | $25.28 | +13.0% | ADR ECH CNV IN 3 | 438128308 |
| PG | PROCTER AND GAMBLE CO | 33,982 | $5.697M | 0.2% | $167.65 * | $130.59 | +25.1% | COM | 742718109 |
| DOW | DOW INC | 141,519 | $5.679M | 0.2% | $40.13 * | $41.84 | -10.8% | COM | 260557103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 80,043 | $5.606M | 0.2% | $70.04 | $70.04 | — | TR UNIT NEW | 387437205 |
| BHP | BHP GROUP LTD | 112,232 | $5.48M | 0.2% | $48.83 | $54.42 | -10.3% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 42,478 | $5.356M | 0.2% | $126.10 * | $121.63 | -3.0% | CL B | 911312106 |
| PFE | PFIZER INC | 198,688 | $5.271M | 0.2% | $26.53 * | $36.00 | -31.3% | COM | 717081103 |
| IWM | ISHARES TR | 21,000 | $4.639M | 0.2% | $220.90 | $181.96 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 16,408 | $2.772M | 0.1% | $168.92 * | $125.12 | -6.5% | COM | 351858105 |
| TFII | TFI INTL INC | 10,435 | $2.034M | 0.1% | $194.89 * | $111.05 | +21.6% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $1.633M | 0.1% | $587.75 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 46,609 | $1.022M | 0.0% | $21.92 | $42.57 | — | SUB VTG SHS | 53229C107 |
| — | OSISKO GOLD ROYALTIES LTD | 38,325 | $1M | 0.0% | $26.10 | $15.31 | — | COM | 68827L101 |
| DOO | BRP INC | 13,331 | $979K | 0.0% | $73.42 * | $66.35 | -24.3% | COM SUN VTG | 05577W200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,870 | $800K | 0.0% | $57.68 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,915 | $798K | 0.0% | $57.32 * | $47.87 | +15.4% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 4,530 | $404K | 0.0% | $89.19 * | $46.53 | +28.9% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 12,400 | $247K | 0.0% | $19.89 * | $20.81 | -34.8% | COM | 87971M103 |