CIK: 0001335382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $947,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 661,442 | $79,710 | 8.4% | $61.87 | +99.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 503,614 | $48,876 | 5.2% | $50.09 | +81.8% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 797,730 | $42,471 | 4.5% | $45.07 | +24.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 963,537 | $40,883 | 4.3% | $24.55 | +59.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 837,026 | $38,947 | 4.1% | $35.48 | +28.4% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 84,379 | $35,566 | 3.8% | $48.04 | +779.2% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,050,077 | $27,799 | 2.9% | $18.38 | -16.1% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 269,690 | $27,376 | 2.9% | $49.18 | +117.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 803,715 | $24,682 | 2.6% | $15.80 | +96.1% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 411,017 | $23,613 | 2.5% | $22.45 | +66.6% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 762,627 | $23,542 | 2.5% | $23.55 | +37.9% | COM | 136385101 |
| BCE | BCE INC | 954,965 | $22,136 | 2.3% | $25.86 | +1.1% | COM NEW | 05534B760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 283,338 | $20,505 | 2.2% | $77.59 | -1.5% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 99,170 | $18,773 | 2.0% | $108.72 | +60.2% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 316,240 | $18,766 | 2.0% | $42.58 | +38.6% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 108,756 | $18,660 | 2.0% | $86.09 | +109.9% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 512,975 | $18,303 | 1.9% | $21.84 | +71.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 19,870 | $18,206 | 1.9% | $150.82 | +511.8% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 277,133 | $18,064 | 1.9% | $58.58 | +18.4% | COM | 76131D103 |
| V | VISA INC | 55,008 | $17,385 | 1.8% | $84.76 | +252.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 68,296 | $17,103 | 1.8% | $110.40 | +112.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 66,833 | $16,021 | 1.7% | $105.03 | +117.1% | COM | 46625H100 |
| FTS | FORTIS INC | 382,098 | $15,884 | 1.7% | $27.42 | +53.0% | COM | 349553107 |
| AMZN | AMAZON COM INC | 72,252 | $15,851 | 1.7% | $125.07 | +63.6% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 237,543 | $12,761 | 1.3% | $32.38 | +59.5% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 337,379 | $12,466 | 1.3% | $32.90 | +19.5% | COM | 706327103 |
| GIB | CGI INC | 113,217 | $12,377 | 1.3% | $68.58 | +63.0% | CL A SUB VTG | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 85,147 | $12,314 | 1.3% | $79.96 | +87.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 21,008 | $11,062 | 1.2% | $93.20 | +452.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 46,738 | $10,558 | 1.1% | $111.21 | +83.1% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP | 65,547 | $10,512 | 1.1% | $122.38 | +32.3% | COM | 884903808 |
| CRM | SALESFORCE INC | 30,690 | $10,261 | 1.1% | $231.15 | +37.0% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 221,318 | $9,904 | 1.0% | $39.32 | +16.9% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 41,638 | $9,558 | 1.0% | $73.08 | +233.8% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 65,168 | $9,317 | 1.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 18,376 | $9,296 | 1.0% | $358.81 | +54.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 109,479 | $8,745 | 0.9% | $71.13 | +17.9% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 67,325 | $7,917 | 0.8% | $73.96 | +66.1% | COM | 351858105 |
| CM | CANADIAN IMPERIAL BK COMM | 112,554 | $7,117 | 0.8% | $36.14 | +70.3% | COM | 136069101 |
| SHOP | SHOPIFY INC | 58,663 | $6,238 | 0.7% | $50.38 | +93.0% | CL A | 82509L107 |
| RBA | RB GLOBAL INC | 67,237 | $6,065 | 0.6% | $60.92 | +46.9% | COM | 74935Q107 |
| CME | CME GROUP INC | 24,619 | $5,717 | 0.6% | $185.96 | +18.1% | COM | 12572Q105 |
| DSGX | DESCARTES SYS GROUP INC | 48,683 | $5,530 | 0.6% | $64.85 | +71.9% | COM | 249906108 |
| DIS | DISNEY WALT CO | 46,588 | $5,188 | 0.5% | $103.61 | -0.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 41,261 | $4,985 | 0.5% | $65.49 | +79.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 131,318 | $4,928 | 0.5% | $25.58 | +56.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 11,684 | $4,892 | 0.5% | $322.67 | +39.1% | SHS | G54950103 |
| STN | STANTEC INC | 57,057 | $4,476 | 0.5% | $45.78 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 11,185 | $4,351 | 0.5% | $230.89 | +72.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,907 | $3,982 | 0.4% | $108.13 | +62.5% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 51,338 | $3,850 | 0.4% | $42.10 | +35.6% | COM | 34959J108 |
| NKE | NIKE INC | 50,103 | $3,791 | 0.4% | $61.42 | +24.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 30,316 | $3,429 | 0.4% | $106.43 | +6.5% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 148,495 | $3,384 | 0.4% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| ACN | ACCENTURE PLC IRELAND | 9,459 | $3,328 | 0.4% | $240.49 | +47.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 11,125 | $3,225 | 0.3% | $215.37 | +34.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,199 | $2,496 | 0.3% | $96.95 | +15.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 32,666 | $2,491 | 0.3% | $25.50 | +32.7% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 31,040 | $2,366 | 0.2% | $72.71 | +4.7% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 13,903 | $2,317 | 0.2% | $66.40 | +164.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,859 | $2,262 | 0.2% | $212.26 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 47,571 | $1,928 | 0.2% | $34.79 | +34.3% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 22,720 | $1,777 | 0.2% | $52.65 | +54.1% | COM | 008474108 |
| META | META PLATFORMS INC | 3,005 | $1,759 | 0.2% | $288.39 | +102.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 15,774 | $1,667 | 0.2% | $108.80 | +1.3% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 4,892 | $1,663 | 0.2% | $258.25 | +43.1% | COM | 824348106 |
| RCI | ROGERS COMMUNICATIONS INC | 53,599 | $1,647 | 0.2% | $43.35 | -17.6% | CL B | 775109200 |
| CIGI | COLLIERS INTL GROUP INC | 11,735 | $1,596 | 0.2% | $100.57 | +46.4% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 11,505 | $1,554 | 0.2% | $143.42 | -0.7% | COM | 87241L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1,553 | 0.2% | $272.13 | +69.7% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,456 | $1,445 | 0.2% | $37.28 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 10,512 | $1,412 | 0.1% | $91.42 | +50.7% | COM | 67066G104 |
| CAE | CAE INC | 52,921 | $1,343 | 0.1% | $21.50 | -1.9% | COM | 124765108 |
| FSV | FIRSTSERVICE CORP NEW | 7,304 | $1,322 | 0.1% | $136.12 | +36.3% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1,311 | 0.1% | $533.48 | +2.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 7,202 | $1,207 | 0.1% | $119.97 | +38.1% | COM | 742718109 |
| — | UNILEVER PLC | 20,875 | $1,184 | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| SOBO | SOUTH BOW CORP | 49,581 | $1,169 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| TXN | TEXAS INSTRS INC | 5,644 | $1,058 | 0.1% | $157.77 | +22.4% | COM | 882508104 |
| PEP | PEPSICO INC | 6,759 | $1,028 | 0.1% | $119.94 | +30.5% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 36,240 | $1,026 | 0.1% | $32.23 | -8.4% | COM | 683715106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,046 | $1,002 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| SYK | STRYKER CORPORATION | 2,677 | $964 | 0.1% | $250.68 | +46.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 4,711 | $951 | 0.1% | $128.97 | +63.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 12,836 | $920 | 0.1% | $65.97 | +13.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 880 | $902 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 7,150 | $877 | 0.1% | $75.36 | +71.4% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 93,341 | $865 | 0.1% | $6.03 | +63.5% | COM | 496902404 |
| RTX | RTX CORPORATION | 7,370 | $853 | 0.1% | $61.65 | +91.8% | COM | 75513E101 |
| ECL | ECOLAB INC | 3,600 | $844 | 0.1% | $176.34 | +39.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $841 | 0.1% | $251.89 | +20.7% | COM | 009158106 |
| ADBE | ADOBE INC | 1,833 | $815 | 0.1% | $568.03 | -12.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,138 | $789 | 0.1% | $662.42 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 12,987 | $776 | 0.1% | $56.27 | +13.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,881 | $766 | 0.1% | $118.49 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 10,000 | $750 | 0.1% | $83.53 | -7.4% | CL A | 518439104 |
| KO | COCA COLA CO | 11,886 | $740 | 0.1% | $35.04 | +80.1% | COM | 191216100 |
| DOO | BRP INC | 14,337 | $729 | 0.1% | $43.83 | +16.7% | COM SUN VTG | 05577W200 |
| EMR | EMERSON ELEC CO | 5,740 | $711 | 0.1% | $84.26 | +41.3% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,317 | $693 | 0.1% | $29.96 | +105.6% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 13,743 | $647 | 0.1% | $39.13 | +21.2% | COM | 375916103 |
| LH | LABCORP HOLDINGS INC | 2,645 | $607 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | VEREN INC | 115,756 | $595 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| CCJ | CAMECO CORP | 10,401 | $535 | 0.1% | $43.81 | +24.0% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 11,974 | $500 | 0.1% | $47.96 | -14.2% | COM | 559222401 |
| MS | MORGAN STANLEY | 3,914 | $492 | 0.1% | $38.04 | +214.1% | COM NEW | 617446448 |
| ATS | ATS CORPORATION | 15,341 | $468 | 0.0% | $29.33 | +3.5% | COM | 00217Y104 |
| WMT | WALMART INC | 5,154 | $466 | 0.0% | $52.00 | +65.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,924 | $446 | 0.0% | $133.10 | +37.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 88 | $437 | 0.0% | $2077.72 | +129.3% | COM | 09857L108 |
| DE | DEERE & CO | 925 | $392 | 0.0% | $162.54 | +154.7% | COM | 244199105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,021 | $389 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $361 | 0.0% | $104.07 | +50.1% | COM | 45866F104 |
| BX | BLACKSTONE INC | 1,770 | $305 | 0.0% | $117.83 | +43.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,837 | $299 | 0.0% | $166.08 | +6.2% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 6,173 | $297 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,313 | $287 | 0.0% | $76.31 | +22.8% | COM | 952845105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,235 | $284 | 0.0% | $27.71 | +88.0% | CL A LMT VTG SHS | 113004105 |
| CL | COLGATE PALMOLIVE CO | 2,772 | $252 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 16,307 | $247 | 0.0% | $16.55 | -5.4% | COM | 15135U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,146 | $225 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AME | AMETEK INC | 1,223 | $220 | 0.0% | $170.14 | +6.2% | COM | 031100100 |
| MKTX | MARKETAXESS HLDGS INC | 942 | $213 | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| TSLA | TESLA INC | 525 | $212 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| DEO | DIAGEO PLC | 1,646 | $209 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| MIDD | MIDDLEBY CORP | 1,520 | $206 | 0.0% | $135.63 | +1.7% | COM | 596278101 |
| PFE | PFIZER INC | 7,753 | $206 | 0.0% | $25.98 | -3.3% | COM | 717081103 |
| LOW | LOWES COS INC | 811 | $200 | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,350 | $126 | 0.0% | $8.73 | -46.8% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $94 | 0.0% | $13.68 | -28.7% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $60 | 0.0% | $4.47 | -40.6% | COM | 09228F103 |