Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $8.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,085,394 | $852M | 10.3% | $408.79 * | $276.95 | +51.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,838,488 | $634M | 7.7% | $130.94 * | $94.81 | +41.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,871,723 | $614M | 7.4% | $213.74 * | $138.95 | +57.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,777,717 | $510M | 6.2% | $183.68 * | $121.79 | +54.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 794,248 | $407M | 4.9% | $512.39 * | $405.43 | +29.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,715,826 | $383M | 4.6% | $223.18 * | $214.14 | +6.5% | COM | 235851102 |
| BLK | BLACKROCK INC | 343,739 | $344M | 4.2% | $1000.69 | $991.05 | +1.4% | COM | 09290D101 |
| ROL | ROLLINS INC | 7,462,332 | $334M | 4.0% | $44.80 * | $43.21 | +6.0% | COM | 775711104 |
| META | META PLATFORMS INC | 576,466 | $327M | 4.0% | $567.81 * | $229.06 | +154.8% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,927,900 | $319M | 3.9% | $165.50 * | $140.63 | +21.4% | COM | 94106B101 |
| AMGN | AMGEN INC | 1,212,534 | $307M | 3.7% | $252.90 | $236.53 | +6.7% | COM | 031162100 |
| ADBE | ADOBE INC | 668,498 | $289M | 3.5% | $432.05 * | $484.63 | -8.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,053,221 | $264M | 3.2% | $250.19 * | $231.10 | +11.7% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 2,059,010 | $252M | 3.1% | $122.59 * | $115.33 | +3.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,298,418 | $237M | 2.9% | $182.71 | $163.62 | +11.0% | COM | 882508104 |
| AAPL | APPLE INC | 941,021 | $236M | 2.9% | $250.42 | $142.87 | +74.5% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 662,685 | $192M | 2.3% | $289.88 | $264.24 | +8.7% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,468,660 | $179M | 2.2% | $51.55 | $52.02 | +1.0% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 2,845,296 | $166M | 2.0% | $58.37 * | $71.41 | -15.5% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 751,825 | $156M | 1.9% | $207.71 | $171.71 | +21.8% | COM | 571748102 |
| SYY | SYSCO CORP | 1,948,961 | $142M | 1.7% | $72.94 | $73.75 | +0.2% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 848,892 | $114M | 1.4% | $134.25 * | $98.60 | +32.1% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,499 | $103M | 1.3% | $1223.68 | $1341.59 | -8.8% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 245,583 | $93.91M | 1.1% | $382.41 | $387.96 | -1.4% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 484,552 | $91.66M | 1.1% | $189.16 * | $190.24 | +3.8% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 431,188 | $88.94M | 1.1% | $206.26 | $175.91 | +15.4% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 216,170 | $73.48M | 0.9% | $339.93 | $313.08 | +7.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 431,847 | $67.65M | 0.8% | $156.66 * | $168.83 | -4.8% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 433,017 | $52.18M | 0.6% | $120.51 | $80.84 | +49.1% | COM | 780087102 |
| WMT | WALMART INC | 466,347 | $42.13M | 0.5% | $90.35 | $47.52 | +88.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 886,273 | $37.6M | 0.5% | $42.42 * | $27.37 | +46.3% | COM | 29250N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 519,006 | $28.13M | 0.3% | $54.21 * | $32.15 | +63.3% | CL A LMT VTG SHS | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 894,468 | $27.6M | 0.3% | $30.86 * | $31.14 | -3.5% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 505,061 | $26.88M | 0.3% | $53.21 | $56.70 | -6.1% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 829,187 | $26.34M | 0.3% | $31.76 | $42.85 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 253,008 | $25.68M | 0.3% | $101.49 | $104.78 | -4.9% | COM | 136375102 |
| FNV | FRANCO NEV CORP | 146,489 | $17.21M | 0.2% | $117.45 | $135.62 | -13.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,217 | $15.37M | 0.2% | $56.26 | $44.06 | +27.1% | COM | 962879102 |
| TU | TELUS CORPORATION | 1,091,751 | $14.8M | 0.2% | $13.55 | $17.66 | -23.2% | COM | 87971M103 |
| CIGI | COLLIERS INTL GROUP INC | 107,018 | $14.55M | 0.2% | $135.92 | $104.72 | +29.6% | SUB VTG SHS | 194693107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 285,250 | $13.84M | 0.2% | $48.51 | $48.51 | — | TR UNIT NEW | 387437205 |
| NGD | NEW GOLD INC CDA | 5,242,547 | $13.09M | 0.2% | $2.50 * | $1.90 | +45.1% | COM | 644535106 |
| FSV | FIRSTSERVICE CORP NEW | 63,948 | $11.58M | 0.1% | $181.05 | $102.33 | +75.8% | COM | 33767E202 |
| ERO | ERO COPPER CORP | 775,356 | $10.45M | 0.1% | $13.48 | $18.76 | -28.1% | COM | 296006109 |
| — | OSISKO GOLD ROYALTIES LTD | 574,704 | $10.4M | 0.1% | $18.10 | $13.21 | — | COM | 68827L101 |
| GIB | CGI INC | 93,679 | $10.24M | 0.1% | $109.36 | $100.90 | +7.8% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTL INC | 75,474 | $10.19M | 0.1% | $135.06 | $55.53 | +143.3% | COM | 87241L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 670,446 | $10.07M | 0.1% | $15.02 | $13.49 | +11.5% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 634,591 | $9.434M | 0.1% | $14.87 | $11.25 | +32.2% | COM | 284902509 |
| BNT | BROOKFIELD WEALTH SOL LTD | 151,641 | $8.718M | 0.1% | $57.49 * | $31.76 | +20.0% | CL A EXCHANGEAB | G17434104 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $6.866M | 0.1% | $4968.42 | $4024.98 | +22.5% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 118,415 | $6.803M | 0.1% | $57.45 * | $22.75 | +67.3% | CL A LTD VT SH | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,470 | $5.395M | 0.1% | $60.30 | $56.28 | +7.2% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP | 33,157 | $5.321M | 0.1% | $160.49 * | $122.54 | +28.0% | COM | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 42,384 | $4.815M | 0.1% | $113.61 | $43.89 | +158.8% | COM | 249906108 |
| ENPH | ENPHASE ENERGY INC | 63,430 | $4.356M | 0.1% | $68.68 | $113.48 | -39.5% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 34,159 | $3.634M | 0.0% | $106.38 | $40.08 | +165.3% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 14,598 | $2.447M | 0.0% | $167.65 * | $132.75 | +23.0% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,547 | $2.355M | 0.0% | $72.37 | $78.05 | -7.8% | COM | 13646K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,866 | $1.034M | 0.0% | $23.57 | $32.06 | — | UNIT LTD L P | G16234109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,573 | $627K | 0.0% | $59.35 | $43.89 | +35.2% | COM | 866796105 |