Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $7.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,066,121 | $753M | 9.9% | $276.95 | +46.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,296,119 | $561M | 7.4% | $97.57 | +29.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,286,279 | $423M | 5.6% | $138.95 | +56.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,531,957 | $379M | 5.0% | $121.79 | +48.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 399,696 | $372M | 4.9% | $986.96 | -2.5% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 694,326 | $371M | 4.9% | $405.43 | +33.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,716,545 | $343M | 4.5% | $214.14 | +1.3% | COM | 235851102 |
| ROL | ROLLINS INC | 6,362,759 | $331M | 4.4% | $43.21 | +15.0% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,366,126 | $304M | 4.0% | $52.05 | +0.1% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,573,984 | $296M | 3.9% | $140.63 | +31.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 508,880 | $285M | 3.8% | $229.06 | +180.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,848,990 | $236M | 3.1% | $54.42 | -0.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 3,263,818 | $232M | 3.1% | $71.49 | +0.8% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 1,716,790 | $227M | 3.0% | $115.33 | +12.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 689,602 | $211M | 2.8% | $236.53 | +21.4% | COM | 031162100 |
| AAPL | APPLE INC | 941,804 | $209M | 2.7% | $142.87 | +61.5% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 715,030 | $207M | 2.7% | $265.95 | +8.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 823,645 | $195M | 2.6% | $176.21 | +26.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 924,039 | $162M | 2.1% | $163.62 | +11.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 444,537 | $152M | 2.0% | $331.08 | +5.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 297,557 | $125M | 1.6% | $485.80 | 0.0% | COM | 871607107 |
| ADBE | ADOBE INC | 331,030 | $124M | 1.6% | $484.63 | -11.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 1,726,228 | $122M | 1.6% | $78.11 | 0.0% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 285,768 | $120M | 1.6% | $434.21 | 0.0% | COM | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 835,314 | $105M | 1.4% | $98.60 | +32.5% | COM | 229899109 |
| ZTS | ZOETIS INC | 595,349 | $93.04M | 1.2% | $167.64 | -1.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553,987 | $87.37M | 1.1% | $179.30 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 743,273 | $55.78M | 0.7% | $73.75 | -3.3% | COM | 871829107 |
| GRMN | GARMIN LTD | 179,400 | $38.95M | 0.5% | $175.91 | +21.0% | SHS | H2906T109 |
| WMT | WALMART INC | 442,485 | $38.85M | 0.5% | $47.52 | +95.6% | COM | 931142103 |
| RY | ROYAL BK CDA | 336,357 | $37.88M | 0.5% | $80.84 | +45.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 576,262 | $34.53M | 0.5% | $56.89 | +2.3% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 767,921 | $33.98M | 0.4% | $27.37 | +51.2% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 150,587 | $23.68M | 0.3% | $135.72 | +2.6% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 604,407 | $23.4M | 0.3% | $37.45 | 0.0% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 242,313 | $23.14M | 0.3% | $96.38 | 0.0% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,852 | $22.18M | 0.3% | $45.05 | +47.5% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 217,351 | $21.15M | 0.3% | $104.78 | -5.2% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 422,195 | $20.43M | 0.3% | $32.15 | +64.7% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 352,150 | $20.15M | 0.3% | $56.60 | +0.7% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 590,509 | $17.56M | 0.2% | $42.85 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,169,763 | $16.78M | 0.2% | $17.46 | -16.0% | COM | 87971M103 |
| NGD | NEW GOLD INC CDA | 4,395,223 | $16.25M | 0.2% | $1.90 | +55.9% | COM | 644535106 |
| PBA | PEMBINA PIPELINE CORP | 405,592 | $16.22M | 0.2% | $36.64 | 0.0% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 93,515 | $15.5M | 0.2% | $125.02 | +39.3% | COM | 33767E202 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 266,131 | $12.4M | 0.2% | $48.51 | — | TR UNIT NEW | 387437205 |
| CIGI | COLLIERS INTL GROUP INC | 98,284 | $11.89M | 0.2% | $104.72 | +24.9% | SUB VTG SHS | 194693107 |
| — | OSISKO GOLD ROYALTIES LTD | 471,211 | $9.943M | 0.1% | $13.21 | — | COM | 68827L101 |
| ERO | ERO COPPER CORP | 781,932 | $9.47M | 0.1% | $18.76 | -28.9% | COM | 296006109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 168,631 | $8.811M | 0.1% | $32.35 | +16.2% | CL A EXCHANGEAB | G17434104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 458,770 | $8.775M | 0.1% | $13.49 | +26.5% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 438,809 | $7.375M | 0.1% | $11.25 | +33.5% | COM | 284902509 |
| GIB | CGI INC | 68,800 | $6.867M | 0.1% | $100.90 | +8.2% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC | 6,694 | $6.242M | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 32,824 | $5.663M | 0.1% | $122.54 | +35.9% | COM | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 42,539 | $4.282M | 0.1% | $43.89 | +151.9% | COM | 249906108 |
| BN | BROOKFIELD CORP | 72,219 | $3.779M | 0.0% | $22.75 | +65.2% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 38,286 | $3.642M | 0.0% | $47.51 | +129.4% | CL A | 82509L107 |
| TFII | TFI INTL INC | 43,832 | $3.393M | 0.0% | $55.53 | +99.2% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 15,330 | $2.613M | 0.0% | $134.24 | +22.1% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,928 | $1.819M | 0.0% | $78.05 | -3.1% | COM | 13646K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,783 | $721K | 0.0% | $32.06 | — | UNIT LTD L P | G16234109 |