CIK: 0001475940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $8,257,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,085,394 | $852,496 | 10.3% | $276.95 | +52.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,838,488 | $633,567 | 7.7% | $94.81 | +45.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,871,723 | $613,809 | 7.4% | $138.95 | +47.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,777,717 | $510,212 | 6.2% | $121.79 | +43.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 794,248 | $406,961 | 4.9% | $405.43 | +26.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,715,826 | $382,936 | 4.6% | $214.14 | +13.9% | COM | 235851102 |
| BLK | BLACKROCK INC | 343,739 | $343,976 | 4.2% | $991.05 | 0.0% | COM | 09290D101 |
| ROL | ROLLINS INC | 7,462,332 | $334,289 | 4.0% | $43.21 | +11.8% | COM | 775711104 |
| META | META PLATFORMS INC | 576,466 | $327,322 | 4.0% | $229.06 | +155.3% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,927,900 | $319,075 | 3.9% | $140.63 | +28.5% | COM | 94106B101 |
| AMGN | AMGEN INC | 1,212,534 | $306,646 | 3.7% | $236.53 | +20.9% | COM | 031162100 |
| ADBE | ADOBE INC | 668,498 | $288,827 | 3.5% | $484.63 | +2.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,053,221 | $263,501 | 3.2% | $231.10 | +10.5% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 2,059,010 | $252,414 | 3.1% | $115.33 | +12.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,298,418 | $237,228 | 2.9% | $163.62 | +18.0% | COM | 882508104 |
| AAPL | APPLE INC | 941,021 | $235,650 | 2.9% | $142.87 | +64.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 662,685 | $192,098 | 2.3% | $264.24 | +19.6% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,468,660 | $178,801 | 2.2% | $52.02 | +1.9% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 2,845,296 | $166,072 | 2.0% | $71.41 | 0.0% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 751,825 | $156,159 | 1.9% | $171.71 | +26.8% | COM | 571748102 |
| SYY | SYSCO CORP | 1,948,961 | $142,159 | 1.7% | $73.75 | +0.3% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 848,892 | $113,964 | 1.4% | $98.60 | +28.6% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,499 | $103,400 | 1.3% | $1341.59 | -2.7% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 245,583 | $93,913 | 1.1% | $387.96 | -15.8% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 484,552 | $91,657 | 1.1% | $182.39 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 431,188 | $88,937 | 1.1% | $175.91 | +9.4% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 216,170 | $73,483 | 0.9% | $313.08 | +18.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 431,847 | $67,652 | 0.8% | $168.83 | +4.5% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 433,017 | $52,184 | 0.6% | $80.84 | +52.7% | COM | 780087102 |
| WMT | WALMART INC | 466,347 | $42,134 | 0.5% | $47.52 | +80.6% | COM | 931142103 |
| ENB | ENBRIDGE INC | 886,273 | $37,597 | 0.5% | $27.37 | +43.3% | COM | 29250N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 519,006 | $28,134 | 0.3% | $32.15 | +62.0% | CL A LMT VTG SHS | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 894,468 | $27,602 | 0.3% | $31.14 | +4.3% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 505,061 | $26,875 | 0.3% | $56.70 | -1.1% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 829,187 | $26,337 | 0.3% | $42.85 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 253,008 | $25,679 | 0.3% | $104.78 | +2.0% | COM | 136375102 |
| FNV | FRANCO NEV CORP | 146,489 | $17,205 | 0.2% | $135.62 | -9.4% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,217 | $15,371 | 0.2% | $44.06 | +39.8% | COM | 962879102 |
| TU | TELUS CORPORATION | 1,091,751 | $14,795 | 0.2% | $17.66 | -12.7% | COM | 87971M103 |
| CIGI | COLLIERS INTL GROUP INC | 107,018 | $14,546 | 0.2% | $104.72 | +40.6% | SUB VTG SHS | 194693107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 285,250 | $13,836 | 0.2% | $48.51 | — | TR UNIT NEW | 387437205 |
| NGD | NEW GOLD INC CDA | 5,242,547 | $13,086 | 0.2% | $1.90 | +45.1% | COM | 644535106 |
| FSV | FIRSTSERVICE CORP NEW | 63,948 | $11,578 | 0.1% | $102.33 | +81.3% | COM | 33767E202 |
| ERO | ERO COPPER CORP | 775,356 | $10,448 | 0.1% | $18.76 | -9.7% | COM | 296006109 |
| — | OSISKO GOLD ROYALTIES LTD | 574,704 | $10,402 | 0.1% | $13.21 | — | COM | 68827L101 |
| GIB | CGI INC | 93,679 | $10,245 | 0.1% | $100.90 | +10.8% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTL INC | 75,474 | $10,193 | 0.1% | $55.53 | +156.3% | COM | 87241L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 670,446 | $10,069 | 0.1% | $13.49 | +22.7% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 634,591 | $9,434 | 0.1% | $11.25 | +46.8% | COM | 284902509 |
| BNT | BROOKFIELD WEALTH SOL LTD | 151,641 | $8,718 | 0.1% | $31.76 | +17.9% | CL A EXCHANGEAB | G17434104 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $6,866 | 0.1% | $4024.98 | +18.4% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 118,415 | $6,803 | 0.1% | $22.75 | +64.4% | CL A LTD VT SH | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,470 | $5,395 | 0.1% | $56.28 | +7.1% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP | 33,157 | $5,321 | 0.1% | $122.54 | +32.1% | COM | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 42,384 | $4,815 | 0.1% | $43.89 | +154.0% | COM | 249906108 |
| ENPH | ENPHASE ENERGY INC | 63,430 | $4,356 | 0.1% | $113.48 | -30.1% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 34,159 | $3,634 | 0.0% | $40.08 | +142.7% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 14,598 | $2,447 | 0.0% | $132.75 | +24.8% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,547 | $2,355 | 0.0% | $78.05 | -2.1% | COM | 13646K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,866 | $1,034 | 0.0% | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,573 | $627 | 0.0% | $43.89 | +34.5% | COM | 866796105 |