Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,671,698 | $126M | 4.7% | $22.36 | +68.1% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 1,328,052 | $115M | 4.2% | $47.00 | +23.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 699,873 | $113M | 4.2% | $64.68 | +82.0% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 713,237 | $111M | 4.1% | $91.67 | +3.2% | COM | 008474108 |
| SHOP | SHOPIFY INC | 798,607 | $109M | 4.0% | $53.09 | +105.3% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 915,735 | $102M | 3.8% | $46.98 | +41.4% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 2,135,687 | $95.91M | 3.5% | $23.86 | +23.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 692,967 | $95.23M | 3.5% | $89.16 | +8.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,475,038 | $93.95M | 3.5% | $23.31 | +77.6% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 838,197 | $84.8M | 3.1% | $77.79 | -2.8% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 987,155 | $67.35M | 2.5% | $38.66 | +25.8% | COM | 064149107 |
| AGI | ALAMOS GOLD INC NEW | 1,732,010 | $66.6M | 2.5% | $19.28 | +16.8% | COM CL A | 011532108 |
| TRP | TC ENERGY CORP | 953,029 | $65.59M | 2.4% | $36.41 | +24.9% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 430,968 | $60.35M | 2.2% | $65.64 | +51.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,343,263 | $60.23M | 2.2% | $17.01 | +77.6% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 196,441 | $55.1M | 2.0% | $79.44 | +132.0% | COM | 94106B101 |
| GIB | CGI INC | 359,927 | $51.71M | 1.9% | $68.17 | +60.1% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 811,534 | $45.22M | 1.7% | $20.23 | +85.1% | COM | 867224107 |
| CCJ | CAMECO CORP | 729,527 | $43.22M | 1.6% | $31.18 | +50.7% | COM | 13321L108 |
| CM | CANADIAN IMPERIAL BK COMM | 454,349 | $37.23M | 1.4% | $45.66 | +29.3% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 97,559 | $36.62M | 1.4% | $104.71 | +286.9% | COM | 594918104 |
| AAPL | APPLE INC | 148,082 | $32.89M | 1.2% | $106.55 | +116.6% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 329,889 | $31.97M | 1.2% | $61.91 | +4.2% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 548,465 | $31.57M | 1.2% | $19.40 | +88.9% | COM | 706327103 |
| AVGO | BROADCOM INC | 173,688 | $29.08M | 1.1% | $147.26 | +42.5% | COM | 11135F101 |
| DSGX | DESCARTES SYS GROUP INC | 194,070 | $28.11M | 1.0% | $14.68 | +653.0% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 160,420 | $27.94M | 1.0% | $103.91 | +25.9% | SUB VTG SHS | 194693107 |
| V | VISA INC | 79,318 | $27.8M | 1.0% | $125.88 | +167.2% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 620,821 | $26.58M | 1.0% | $46.03 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 333,687 | $24.1M | 0.9% | $58.60 | -14.4% | COM | 67077M108 |
| BCE | BCE INC | 681,339 | $23.21M | 0.9% | $34.71 | -36.5% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 139,282 | $21.76M | 0.8% | $108.18 | +68.7% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 292,162 | $20.35M | 0.8% | $27.94 | +89.6% | CL A LMT VTG SHS | 113004105 |
| GFL | GFL ENVIRONMENTAL INC | 237,960 | $16.54M | 0.6% | $31.55 | +43.6% | SUB VTG SHS | 36168Q104 |
| FISV | FISERV INC | 74,863 | $16.53M | 0.6% | $107.10 | +104.4% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 143,891 | $15.64M | 0.6% | $109.90 | +15.3% | COM | 67066G104 |
| INTU | INTUIT | 25,248 | $15.5M | 0.6% | $350.90 | +70.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,265 | $15.04M | 0.6% | $2095.02 | +126.7% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 292,435 | $14.3M | 0.5% | $52.49 | -29.2% | COM | 559222401 |
| CAE | CAE INC | 403,991 | $14.29M | 0.5% | $26.09 | -6.6% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO. | 57,688 | $14.15M | 0.5% | $98.11 | +155.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 116,174 | $14.15M | 0.5% | $44.92 | +167.3% | COM | 872540109 |
| FFIV | F5 INC | 53,098 | $14.14M | 0.5% | $199.62 | +40.1% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 26,824 | $14.05M | 0.5% | $219.99 | +127.0% | COM | 91324P102 |
| WAB | WABTEC | 76,568 | $13.89M | 0.5% | $166.57 | +14.6% | COM | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC | 214,203 | $13.7M | 0.5% | $31.92 | +53.8% | COM | 375916103 |
| TRI | THOMSON REUTERS CORP | 54,123 | $13.44M | 0.5% | $122.46 | +36.0% | COM | 884903808 |
| APH | AMPHENOL CORP NEW | 201,023 | $13.21M | 0.5% | $49.42 | +37.0% | CL A | 032095101 |
| STN | STANTEC INC | 108,023 | $12.91M | 0.5% | $60.76 | — | COM | 85472N109 |
| ADBE | ADOBE INC | 33,100 | $12.69M | 0.5% | $294.55 | +45.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 84,542 | $12.68M | 0.5% | $123.18 | +16.5% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,208 | $12.45M | 0.5% | $155.94 | +48.7% | COM | 11133T103 |
| RBA | RB GLOBAL INC | 85,928 | $12.41M | 0.5% | $56.38 | +69.2% | COM | 74935Q107 |
| NKE | NIKE INC | 192,982 | $12.31M | 0.5% | $71.34 | +1.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 155,764 | $12.19M | 0.5% | $49.96 | +55.5% | COM | 808513105 |
| RMD | RESMED INC | 53,602 | $12M | 0.4% | $171.93 | +34.7% | COM | 761152107 |
| FTS | FORTIS INC | 173,402 | $11.37M | 0.4% | $37.61 | +12.1% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 214,265 | $11.23M | 0.4% | $37.42 | +10.9% | CL B | 878742204 |
| LIN | LINDE PLC | 23,667 | $11.02M | 0.4% | $377.09 | +17.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 11,611 | $10.98M | 0.4% | $188.67 | +414.4% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 125,649 | $10.35M | 0.4% | $43.81 | +30.1% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,188 | $9.555M | 0.4% | $187.20 | +188.3% | COM | 883556102 |
| META | META PLATFORMS INC | 16,516 | $9.51M | 0.4% | $154.24 | +317.0% | CL A | 30303M102 |
| T | AT&T INC | 325,522 | $9.206M | 0.3% | $15.02 | +62.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,929 | $8.685M | 0.3% | $115.64 | +107.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 17,019 | $8.647M | 0.3% | $504.16 | +0.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 26,113 | $8.612M | 0.3% | $172.21 | +104.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 40,452 | $8.566M | 0.3% | $111.69 | +77.6% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 48,248 | $8.506M | 0.3% | $214.10 | -9.4% | COM | 46266C105 |
| LOW | LOWES COS INC | 35,954 | $8.386M | 0.3% | $104.22 | +132.3% | COM | 548661107 |
| WMT | WALMART INC | 94,971 | $8.359M | 0.3% | $51.35 | +81.0% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 54,415 | $8.27M | 0.3% | $134.88 | +16.3% | COM | 596278101 |
| ABT | ABBOTT LABS | 61,823 | $8.201M | 0.3% | $100.63 | +24.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,954 | $8.197M | 0.3% | $325.17 | +66.7% | CL A | 57636Q104 |
| MEOH | METHANEX CORP | 159,468 | $8.047M | 0.3% | $36.25 | +23.9% | COM | 59151K108 |
| SBUX | STARBUCKS CORP | 78,897 | $7.741M | 0.3% | $78.29 | +29.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 113,102 | $7.719M | 0.3% | $46.15 | +29.5% | CL A | 609207105 |
| LKQ | LKQ CORP | 179,516 | $7.637M | 0.3% | $41.95 | -8.5% | COM | 501889208 |
| GOOGL | ALPHABET INC | 49,102 | $7.591M | 0.3% | $110.06 | +64.2% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 42,812 | $7.525M | 0.3% | $123.14 | +48.9% | COM | 693475105 |
| DE | DEERE & CO | 15,958 | $7.515M | 0.3% | $386.78 | +19.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 38,835 | $7.392M | 0.3% | $120.08 | +80.7% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 189,696 | $7.385M | 0.3% | $48.18 | -41.4% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 81,474 | $7.377M | 0.3% | $80.32 | +8.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 117,621 | $7.256M | 0.3% | $40.05 | +50.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 65,283 | $7.158M | 0.3% | $77.62 | +53.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 64,817 | $7.136M | 0.3% | $62.08 | +70.5% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 356,505 | $7.13M | 0.3% | $17.56 | -19.5% | COM | 15135U109 |
| SYK | STRYKER CORPORATION | 18,776 | $7.003M | 0.3% | $147.68 | +155.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 22,319 | $6.972M | 0.3% | $236.27 | +24.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,736 | $6.921M | 0.3% | $119.32 | +27.8% | COM | 478160104 |
| KO | COCA COLA CO | 93,973 | $6.778M | 0.3% | $56.05 | +15.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 90,615 | $6.767M | 0.3% | $22.25 | +43.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 67,961 | $6.708M | 0.2% | $92.74 | +14.6% | COM | 254687106 |
| FDX | FEDEX CORP | 26,673 | $6.539M | 0.2% | $195.77 | +29.5% | COM | 31428X106 |
| PFE | PFIZER INC | 255,713 | $6.48M | 0.2% | $33.48 | -26.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,632 | $6.462M | 0.2% | $270.67 | +40.7% | COM | 437076102 |
| RIO | RIO TINTO PLC | 100,208 | $6.246M | 0.2% | $57.72 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 26,148 | $6.177M | 0.2% | $146.68 | +60.6% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 169,703 | $6.164M | 0.2% | $29.27 | -9.3% | COM | 683715106 |
| UPS | UNITED PARCEL SERVICE INC | 55,239 | $6.076M | 0.2% | $119.56 | -5.8% | CL B | 911312106 |
| DOW | DOW INC | 172,749 | $6.032M | 0.2% | $40.78 | -11.8% | COM | 260557103 |
| F | FORD MTR CO | 586,876 | $5.886M | 0.2% | $10.76 | -14.1% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 33,925 | $5.781M | 0.2% | $130.59 | +25.5% | COM | 742718109 |
| BALL | BALL CORP | 104,828 | $5.458M | 0.2% | $59.23 | -12.6% | COM | 058498106 |
| BHP | BHP GROUP LTD | 112,041 | $5.438M | 0.2% | $51.67 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 200,201 | $5.431M | 0.2% | $21.59 | — | ADR ECH CNV IN 3 | 438128308 |
| MRK | MERCK & CO INC | 57,479 | $5.205M | 0.2% | $80.41 | +12.1% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 48,778 | $5.189M | 0.2% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 76,163 | $5.128M | 0.2% | $70.04 | — | TR UNIT NEW | 387437205 |
| IWM | ISHARES TR | 22,500 | $4.489M | 0.2% | $179.03 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 16,221 | $3.716M | 0.1% | $222.72 | +2.1% | COM | 075887109 |
| FNV | FRANCO NEV CORP | 6,546 | $1.482M | 0.1% | $125.12 | +11.3% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 2,628 | $1.474M | 0.1% | $587.75 | — | TR UNIT | 78462F103 |
| TFII | TFI INTL INC | 11,622 | $1.302M | 0.0% | $111.01 | -0.3% | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 42,261 | $1.286M | 0.0% | $16.72 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,235 | $927K | 0.0% | $48.55 | +14.7% | CL B | 60871R209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,580 | $758K | 0.0% | $40.02 | -5.3% | COM SUB VTG A | 11276H106 |
| DOO | BRP INC | 14,699 | $714K | 0.0% | $64.22 | -32.4% | COM SUN VTG | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,395 | $647K | 0.0% | $39.78 | — | SUB VTG SHS | 53229C107 |
| KGC | KINROSS GOLD CORP | 25,730 | $466K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 3,370 | $353K | 0.0% | $46.53 | +44.1% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 12,400 | $261K | 0.0% | $20.81 | -29.5% | COM | 87971M103 |