CIK: 0001569411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $2,833,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,821,935 | $150,528 | 5.3% | $22.36 | +67.3% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 869,869 | $133,081 | 4.7% | $53.09 | +83.2% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 759,990 | $131,721 | 4.6% | $64.68 | +90.8% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,321,835 | $106,950 | 3.8% | $46.98 | +31.1% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 1,389,160 | $106,312 | 3.8% | $47.00 | +19.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 760,614 | $106,144 | 3.7% | $89.16 | +2.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 2,327,487 | $104,615 | 3.7% | $23.86 | +36.1% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,597,217 | $97,446 | 3.4% | $23.31 | +68.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,175,246 | $90,717 | 3.2% | $38.66 | +33.6% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 849,588 | $88,587 | 3.1% | $77.79 | -1.7% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 1,034,497 | $70,152 | 2.5% | $36.41 | +25.1% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 455,201 | $66,446 | 2.3% | $65.64 | +62.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,423,384 | $62,857 | 2.2% | $17.01 | +82.1% | COM | 56501R106 |
| GIB | CGI INC | 381,437 | $59,992 | 2.1% | $68.17 | +64.0% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 208,978 | $51,534 | 1.8% | $79.44 | +127.4% | COM | 94106B101 |
| AGI | ALAMOS GOLD INC NEW | 1,890,930 | $50,147 | 1.8% | $19.28 | 0.0% | COM CL A | 011532108 |
| CM | CANADIAN IMPERIAL BK COMM | 545,010 | $50,087 | 1.8% | $45.66 | +34.8% | COM | 136069101 |
| AVGO | BROADCOM INC | 211,380 | $49,006 | 1.7% | $147.26 | +24.2% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 876,546 | $44,976 | 1.6% | $20.23 | +84.6% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 98,131 | $41,362 | 1.5% | $104.71 | +303.3% | COM | 594918104 |
| CCJ | CAMECO CORP | 527,854 | $39,014 | 1.4% | $25.15 | +115.9% | COM | 13321L108 |
| AAPL | APPLE INC | 150,546 | $37,700 | 1.3% | $106.55 | +120.1% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 365,802 | $34,577 | 1.2% | $61.91 | +12.1% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 175,780 | $34,399 | 1.2% | $103.91 | +41.7% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 203,840 | $33,307 | 1.2% | $14.68 | +659.4% | COM | 249906108 |
| NTR | NUTRIEN LTD | 510,088 | $33,205 | 1.2% | $58.60 | -21.6% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 604,419 | $32,101 | 1.1% | $19.40 | +102.6% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 680,481 | $31,084 | 1.1% | $46.03 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 482,510 | $28,121 | 1.0% | $37.42 | +24.9% | CL B | 878742204 |
| GOOG | ALPHABET INC | 140,233 | $26,706 | 0.9% | $108.18 | +62.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 79,730 | $25,198 | 0.9% | $125.88 | +137.0% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 314,802 | $24,542 | 0.9% | $27.94 | +86.5% | CL A LMT VTG SHS | 113004105 |
| BCE | BCE INC | 697,533 | $23,881 | 0.8% | $34.71 | -24.7% | COM NEW | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC | 263,350 | $16,875 | 0.6% | $31.55 | +37.8% | SUB VTG SHS | 36168Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,286 | $16,326 | 0.6% | $2095.02 | +127.4% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 360,213 | $16,078 | 0.6% | $48.18 | -25.8% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 264,312 | $15,880 | 0.6% | $54.12 | -24.0% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 138,817 | $15,611 | 0.6% | $79.69 | +1.8% | COM | 008474108 |
| FISV | FISERV INC | 75,355 | $15,479 | 0.5% | $107.10 | +90.6% | COM | 337738108 |
| INTU | INTUIT | 23,247 | $14,611 | 0.5% | $329.68 | +92.5% | COM | 461202103 |
| CAE | CAE INC | 398,803 | $14,556 | 0.5% | $26.11 | -19.2% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 211,833 | $14,331 | 0.5% | $31.72 | +49.5% | COM | 375916103 |
| TJX | TJX COS INC NEW | 117,028 | $14,138 | 0.5% | $44.92 | +162.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 57,494 | $13,782 | 0.5% | $98.11 | +132.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,003 | $13,660 | 0.5% | $219.99 | +151.3% | COM | 91324P102 |
| RBA | RB GLOBAL INC | 104,630 | $13,575 | 0.5% | $56.38 | +58.7% | COM | 74935Q107 |
| NKE | NIKE INC | 171,507 | $13,040 | 0.5% | $71.25 | +7.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 84,915 | $13,016 | 0.5% | $123.18 | +27.1% | COM | 713448108 |
| FFIV | F5 INC | 50,314 | $12,652 | 0.4% | $195.19 | +22.5% | COM | 315616102 |
| ADBE | ADOBE INC | 28,227 | $12,552 | 0.4% | $271.36 | +82.5% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP | 54,215 | $12,514 | 0.4% | $122.46 | +32.2% | COM | 884903808 |
| RMD | RESMED INC | 54,357 | $12,431 | 0.4% | $171.93 | +38.7% | COM | 761152107 |
| STN | STANTEC INC | 108,207 | $12,226 | 0.4% | $60.76 | — | COM | 85472N109 |
| APH | AMPHENOL CORP NEW | 174,398 | $12,136 | 0.4% | $46.63 | +48.7% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,548 | $11,693 | 0.4% | $155.94 | +41.0% | COM | 11133T103 |
| MEOH | METHANEX CORP | 159,739 | $11,474 | 0.4% | $36.25 | +21.3% | COM | 59151K108 |
| FTS | FORTIS INC | 186,643 | $11,148 | 0.4% | $37.61 | +11.5% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 126,238 | $10,774 | 0.4% | $43.81 | +34.7% | COM | 866796105 |
| SCHW | SCHWAB CHARLES CORP | 145,128 | $10,741 | 0.4% | $47.93 | +54.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 11,697 | $10,718 | 0.4% | $188.67 | +389.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 46,707 | $10,551 | 0.4% | $111.69 | +82.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,315 | $10,055 | 0.4% | $187.20 | +192.5% | COM | 883556102 |
| META | META PLATFORMS INC | 16,544 | $9,681 | 0.3% | $154.24 | +279.1% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 48,662 | $9,563 | 0.3% | $214.10 | -1.5% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 26,158 | $9,489 | 0.3% | $172.21 | +121.7% | COM | 149123101 |
| WAB | WABTEC | 49,886 | $9,458 | 0.3% | $153.56 | +25.4% | COM | 929740108 |
| GOOGL | ALPHABET INC | 49,185 | $9,313 | 0.3% | $110.06 | +58.2% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 21,959 | $9,194 | 0.3% | $371.84 | +20.7% | SHS | G54950103 |
| OTEX | OPEN TEXT CORP | 224,504 | $9,133 | 0.3% | $29.27 | +0.9% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,360 | $9,092 | 0.3% | $115.64 | +87.1% | COM | 459200101 |
| LOW | LOWES COS INC | 36,218 | $8,939 | 0.3% | $104.22 | +151.0% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,329 | $8,831 | 0.3% | $90.16 | +8.8% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 400,715 | $8,732 | 0.3% | $17.56 | -10.8% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 38,484 | $8,731 | 0.3% | $222.72 | +1.1% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 64,947 | $8,721 | 0.3% | $89.46 | +54.0% | COM | 67066G104 |
| WMT | WALMART INC | 95,133 | $8,621 | 0.3% | $51.35 | +67.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 38,901 | $8,539 | 0.3% | $120.08 | +70.4% | COM | 023135106 |
| BALL | BALL CORP | 152,529 | $8,409 | 0.3% | $59.23 | +1.6% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 43,127 | $8,317 | 0.3% | $123.14 | +53.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 65,394 | $8,104 | 0.3% | $77.62 | +53.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 14,979 | $7,887 | 0.3% | $325.17 | +58.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,081 | $7,614 | 0.3% | $92.74 | +11.6% | COM | 254687106 |
| FDX | FEDEX CORP | 26,718 | $7,553 | 0.3% | $195.77 | +38.8% | COM | 31428X106 |
| T | AT&T INC | 326,075 | $7,425 | 0.3% | $15.02 | +43.3% | COM | 00206R102 |
| MIDD | MIDDLEBY CORP | 54,773 | $7,419 | 0.3% | $134.88 | +2.2% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 79,032 | $7,214 | 0.3% | $78.29 | +20.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 61,929 | $7,005 | 0.2% | $100.63 | +12.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 117,821 | $6,973 | 0.2% | $40.05 | +38.3% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 90,769 | $6,921 | 0.2% | $22.25 | +52.1% | COM | 26614N102 |
| HD | HOME DEPOT INC | 17,662 | $6,870 | 0.2% | $270.67 | +46.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 65,294 | $6,837 | 0.2% | $62.08 | +67.6% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 18,914 | $6,823 | 0.2% | $147.68 | +148.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 113,308 | $6,813 | 0.2% | $46.15 | +37.8% | CL A | 609207105 |
| DE | DEERE & CO | 15,985 | $6,798 | 0.2% | $386.78 | +7.0% | COM | 244199105 |
| LKQ | LKQ CORP | 179,805 | $6,611 | 0.2% | $41.95 | -12.3% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 81,611 | $6,564 | 0.2% | $80.32 | +4.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 13,049 | $6,499 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 22,357 | $6,481 | 0.2% | $236.27 | +22.8% | COM | 580135101 |
| DEO | DIAGEO PLC | 49,031 | $6,233 | 0.2% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 41,807 | $6,046 | 0.2% | $119.32 | +25.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 26,340 | $6,007 | 0.2% | $146.68 | +57.0% | COM | 907818108 |
| RIO | RIO TINTO PLC | 100,382 | $5,903 | 0.2% | $57.72 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 94,123 | $5,860 | 0.2% | $56.05 | +12.5% | COM | 191216100 |
| F | FORD MTR CO | 587,874 | $5,820 | 0.2% | $10.76 | -8.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 57,576 | $5,774 | 0.2% | $80.41 | +22.7% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 200,541 | $5,725 | 0.2% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| PG | PROCTER AND GAMBLE CO | 33,982 | $5,697 | 0.2% | $130.59 | +26.9% | COM | 742718109 |
| DOW | DOW INC | 141,519 | $5,679 | 0.2% | $41.84 | +2.6% | COM | 260557103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 80,043 | $5,606 | 0.2% | $70.04 | — | TR UNIT NEW | 387437205 |
| BHP | BHP GROUP LTD | 112,232 | $5,480 | 0.2% | $51.67 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 42,478 | $5,356 | 0.2% | $121.63 | +0.6% | CL B | 911312106 |
| PFE | PFIZER INC | 198,688 | $5,271 | 0.2% | $36.00 | -30.2% | COM | 717081103 |
| IWM | ISHARES TR | 21,000 | $4,639 | 0.2% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 16,408 | $2,772 | 0.1% | $125.12 | -1.8% | COM | 351858105 |
| TFII | TFI INTL INC | 10,435 | $2,034 | 0.1% | $111.05 | +28.2% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $1,633 | 0.1% | $587.75 | — | TR UNIT | 78462F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 46,609 | $1,022 | 0.0% | $42.57 | — | SUB VTG SHS | 53229C107 |
| — | OSISKO GOLD ROYALTIES LTD | 38,325 | $1,000 | 0.0% | $15.31 | — | COM | 68827L101 |
| DOO | BRP INC | 13,331 | $979 | 0.0% | $66.35 | -22.9% | COM SUN VTG | 05577W200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,870 | $800 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,915 | $798 | 0.0% | $47.87 | +16.9% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 4,530 | $404 | 0.0% | $46.53 | +51.1% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 12,400 | $247 | 0.0% | $20.81 | -25.9% | COM | 87971M103 |