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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,066,121 | $753M | 9.9% | $364.39 * | $276.95 | +34.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,296,119 | $561M | 7.4% | $105.86 * | $97.57 | +11.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,286,279 | $423M | 5.6% | $184.85 * | $138.95 | +36.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,531,957 | $379M | 5.0% | $149.83 * | $121.79 | +26.6% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 399,696 | $372M | 4.9% | $930.27 | $986.96 | -5.5% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 694,326 | $371M | 4.9% | $534.05 * | $405.43 | +34.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,716,545 | $343M | 4.5% | $199.58 * | $214.14 | -4.7% | COM | 235851102 |
| ROL | ROLLINS INC | 6,362,759 | $331M | 4.4% | $52.08 * | $43.21 | +23.9% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,366,126 | $304M | 4.0% | $56.60 * | $52.05 | +12.4% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,573,984 | $296M | 3.9% | $188.19 * | $140.63 | +38.3% | COM | 94106B101 |
| META | META PLATFORMS INC | 508,880 | $285M | 3.8% | $560.72 * | $229.06 | +151.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,848,990 | $236M | 3.1% | $48.58 * | $54.42 | -7.7% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 3,263,818 | $232M | 3.1% | $71.12 * | $71.49 | +1.9% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 1,716,790 | $227M | 3.0% | $132.07 * | $115.33 | +11.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 689,602 | $211M | 2.8% | $305.57 | $236.53 | +28.6% | COM | 031162100 |
| AAPL | APPLE INC | 941,804 | $209M | 2.7% | $222.13 | $142.87 | +55.0% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 715,030 | $207M | 2.7% | $289.77 | $265.95 | +9.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 823,645 | $195M | 2.6% | $236.52 | $176.21 | +36.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 924,039 | $162M | 2.1% | $175.65 | $163.62 | +7.2% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 444,537 | $152M | 2.0% | $341.79 | $331.08 | +4.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 297,557 | $125M | 1.6% | $419.17 * | $485.80 | -11.7% | COM | 871607107 |
| ADBE | ADOBE INC | 331,030 | $124M | 1.6% | $374.10 * | $484.63 | -20.9% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 1,726,228 | $122M | 1.6% | $70.88 | $78.11 | -7.5% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 285,768 | $120M | 1.6% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 835,314 | $105M | 1.4% | $125.20 * | $98.60 | +24.0% | COM | 229899109 |
| ZTS | ZOETIS INC | 595,349 | $93.04M | 1.2% | $156.29 * | $167.64 | -2.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553,987 | $87.37M | 1.1% | $157.71 * | $190.76 | -13.0% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 743,273 | $55.78M | 0.7% | $75.04 * | $73.75 | -1.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 179,400 | $38.95M | 0.5% | $217.13 | $175.91 | +21.9% | SHS | H2906T109 |
| WMT | WALMART INC | 442,485 | $38.85M | 0.5% | $87.79 | $47.52 | +83.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 336,357 | $37.88M | 0.5% | $112.63 | $80.84 | +39.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 576,262 | $34.53M | 0.5% | $59.91 | $56.89 | +5.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 767,921 | $33.98M | 0.4% | $44.25 * | $27.37 | +55.1% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 150,587 | $23.68M | 0.3% | $157.26 | $135.72 | +15.8% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 604,407 | $23.4M | 0.3% | $38.71 | $37.45 | +2.2% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 242,313 | $23.14M | 0.3% | $95.48 * | $96.38 | -3.1% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,852 | $22.18M | 0.3% | $77.59 | $45.05 | +71.6% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 217,351 | $21.15M | 0.3% | $97.30 | $104.78 | -8.2% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 422,195 | $20.43M | 0.3% | $48.40 * | $32.15 | +47.2% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 352,150 | $20.15M | 0.3% | $57.22 | $56.60 | +1.2% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 590,509 | $17.56M | 0.2% | $29.74 | $42.85 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,169,763 | $16.78M | 0.2% | $14.34 | $17.46 | -17.9% | COM | 87971M103 |
| NGD | NEW GOLD INC CDA | 4,395,223 | $16.25M | 0.2% | $3.70 * | $1.90 | +55.9% | COM | 644535106 |
| PBA | PEMBINA PIPELINE CORP | 405,592 | $16.22M | 0.2% | $39.99 | $36.64 | +7.8% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 93,515 | $15.5M | 0.2% | $165.79 | $125.02 | +32.1% | COM | 33767E202 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 266,131 | $12.4M | 0.2% | $46.59 | $48.51 | — | TR UNIT NEW | 387437205 |
| CIGI | COLLIERS INTL GROUP INC | 98,284 | $11.89M | 0.2% | $121.00 | $104.72 | +15.6% | SUB VTG SHS | 194693107 |
| — | OSISKO GOLD ROYALTIES LTD | 471,211 | $9.943M | 0.1% | $21.10 | $13.21 | — | COM | 68827L101 |
| ERO | ERO COPPER CORP | 781,932 | $9.47M | 0.1% | $12.11 | $18.76 | -35.4% | COM | 296006109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 168,631 | $8.811M | 0.1% | $52.25 * | $32.35 | +7.2% | CL A EXCHANGEAB | G17434104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 458,770 | $8.775M | 0.1% | $19.13 | $13.49 | +41.9% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 438,809 | $7.375M | 0.1% | $16.81 | $11.25 | +49.5% | COM | 284902509 |
| GIB | CGI INC | 68,800 | $6.867M | 0.1% | $99.82 | $100.90 | -1.4% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC | 6,694 | $6.242M | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 32,824 | $5.663M | 0.1% | $172.54 | $122.54 | +38.4% | COM | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 42,539 | $4.282M | 0.1% | $100.66 | $43.89 | +129.7% | COM | 249906108 |
| BN | BROOKFIELD CORP | 72,219 | $3.779M | 0.0% | $52.33 * | $22.75 | +52.9% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 38,286 | $3.642M | 0.0% | $95.12 | $47.51 | +101.0% | CL A | 82509L107 |
| TFII | TFI INTL INC | 43,832 | $3.393M | 0.0% | $77.42 | $55.53 | +39.5% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 15,330 | $2.613M | 0.0% | $170.42 | $134.24 | +24.4% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,928 | $1.819M | 0.0% | $70.17 | $78.05 | -10.4% | COM | 13646K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,783 | $721K | 0.0% | $23.41 | $32.06 | — | UNIT LTD L P | G16234109 |