CIK: 0001335382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $937,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 648,620 | $73,112 | 7.8% | $61.87 | +90.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 506,324 | $48,359 | 5.2% | $50.09 | +92.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 763,185 | $45,745 | 4.9% | $45.07 | +29.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 970,103 | $42,985 | 4.6% | $24.55 | +68.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 832,985 | $39,325 | 4.2% | $35.48 | +28.2% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 84,189 | $31,604 | 3.4% | $48.04 | +743.3% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,045,806 | $29,337 | 3.1% | $18.38 | -20.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 258,666 | $25,210 | 2.7% | $49.18 | +102.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 780,742 | $24,320 | 2.6% | $15.80 | +91.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 776,979 | $23,931 | 2.6% | $23.66 | +25.0% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 112,013 | $21,864 | 2.3% | $88.95 | +107.2% | COM | 94106B101 |
| BCE | BCE INC | 942,831 | $21,647 | 2.3% | $25.86 | -14.7% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 404,480 | $21,199 | 2.3% | $22.45 | +67.4% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,655 | $20,126 | 2.1% | $77.57 | -2.5% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 512,836 | $19,857 | 2.1% | $21.84 | +71.5% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 290,271 | $19,344 | 2.1% | $58.84 | +9.6% | COM | 76131D103 |
| V | VISA INC | 54,317 | $19,036 | 2.0% | $84.76 | +296.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 18,946 | $17,919 | 1.9% | $150.82 | +543.5% | COM | 22160K105 |
| FTS | FORTIS INC | 384,203 | $17,512 | 1.9% | $27.42 | +53.8% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 303,723 | $17,391 | 1.9% | $42.58 | +33.9% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO. | 64,771 | $15,888 | 1.7% | $105.03 | +138.9% | COM | 46625H100 |
| AAPL | APPLE INC | 69,158 | $15,362 | 1.6% | $111.90 | +106.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 96,942 | $14,991 | 1.6% | $108.72 | +66.2% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 361,727 | $14,480 | 1.5% | $33.15 | +10.5% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 85,641 | $14,203 | 1.5% | $79.96 | +90.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 72,118 | $13,721 | 1.5% | $125.07 | +73.5% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 71,450 | $11,258 | 1.2% | $77.74 | +79.2% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 20,360 | $11,160 | 1.2% | $93.20 | +481.5% | CL A | 57636Q104 |
| TRI | THOMSON REUTERS CORP | 63,947 | $11,049 | 1.2% | $122.38 | +36.1% | COM | 884903808 |
| GIB | CGI INC | 110,038 | $10,985 | 1.2% | $68.58 | +59.2% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 220,514 | $10,953 | 1.2% | $39.32 | +27.5% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 214,454 | $10,172 | 1.1% | $32.38 | +50.2% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 47,293 | $10,014 | 1.1% | $112.23 | +76.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 110,464 | $9,926 | 1.1% | $71.13 | +22.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 18,929 | $9,914 | 1.1% | $362.92 | +37.6% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 63,359 | $8,954 | 1.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| DHR | DANAHER CORPORATION | 42,545 | $8,722 | 0.9% | $76.15 | +184.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 31,195 | $8,371 | 0.9% | $232.41 | +33.0% | COM | 79466L302 |
| RBA | RB GLOBAL INC | 70,955 | $7,117 | 0.8% | $62.73 | +52.1% | COM | 74935Q107 |
| CME | CME GROUP INC | 25,820 | $6,850 | 0.7% | $188.59 | +28.5% | COM | 12572Q105 |
| CM | CANADIAN IMPERIAL BK COMM | 110,630 | $6,228 | 0.7% | $36.14 | +63.4% | COM | 136069101 |
| LIN | LINDE PLC | 12,132 | $5,649 | 0.6% | $327.17 | +35.9% | SHS | G54950103 |
| DSGX | DESCARTES SYS GROUP INC | 51,560 | $5,199 | 0.6% | $67.40 | +64.0% | COM | 249906108 |
| SHOP | SHOPIFY INC | 53,969 | $5,153 | 0.5% | $50.38 | +116.3% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 40,953 | $4,988 | 0.5% | $65.49 | +83.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 132,433 | $4,887 | 0.5% | $25.58 | +37.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 49,074 | $4,844 | 0.5% | $103.75 | +2.5% | COM | 254687106 |
| STN | STANTEC INC | 54,738 | $4,534 | 0.5% | $45.78 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 32,718 | $4,340 | 0.5% | $107.83 | +16.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,025 | $4,041 | 0.4% | $230.89 | +64.9% | COM | 437076102 |
| FTV | FORTIVE CORP | 53,274 | $3,899 | 0.4% | $42.70 | +36.9% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 11,004 | $3,437 | 0.4% | $215.37 | +36.0% | COM | 580135101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 149,221 | $3,307 | 0.4% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC | 51,173 | $3,248 | 0.3% | $61.64 | +16.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 20,609 | $3,220 | 0.3% | $108.13 | +68.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,297 | $2,901 | 0.3% | $240.49 | +45.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 23,340 | $2,776 | 0.3% | $96.95 | +10.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 32,973 | $2,714 | 0.3% | $72.93 | +4.7% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 33,845 | $2,528 | 0.3% | $25.72 | +24.0% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 19,955 | $2,163 | 0.2% | $52.65 | +79.6% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $2,125 | 0.2% | $212.26 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,915 | $2,065 | 0.2% | $273.79 | +27.1% | COM | 824348106 |
| PLD | PROLOGIS INC. | 17,520 | $1,959 | 0.2% | $109.11 | +2.5% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 47,158 | $1,718 | 0.2% | $34.79 | +19.2% | CL B | 878742204 |
| META | META PLATFORMS INC | 2,883 | $1,662 | 0.2% | $288.39 | +123.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,092 | $1,647 | 0.2% | $272.13 | +78.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,182 | $1,583 | 0.2% | $534.79 | +0.9% | COM | 883556102 |
| IEFA | ISHARES TR | 19,351 | $1,464 | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| CIGI | COLLIERS INTL GROUP INC | 11,721 | $1,422 | 0.2% | $100.57 | +30.0% | SUB VTG SHS | 194693107 |
| RCI | ROGERS COMMUNICATIONS INC | 53,041 | $1,418 | 0.2% | $43.35 | -34.9% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,759 | $1,393 | 0.1% | $37.07 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 9,337 | $1,305 | 0.1% | $66.40 | +143.3% | COM | 68389X105 |
| FSV | FIRSTSERVICE CORP NEW | 7,394 | $1,227 | 0.1% | $136.58 | +27.5% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 7,169 | $1,222 | 0.1% | $119.97 | +36.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,176 | $1,211 | 0.1% | $93.52 | +35.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 4,915 | $1,138 | 0.1% | $132.68 | +64.6% | COM | 94106L109 |
| TFII | TFI INTL INC | 13,447 | $1,041 | 0.1% | $138.69 | -20.2% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,202 | $1,025 | 0.1% | $32.41 | +105.1% | COM | 962879102 |
| PEP | PEPSICO INC | 6,769 | $1,015 | 0.1% | $119.94 | +19.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,675 | $996 | 0.1% | $250.68 | +50.4% | COM | 863667101 |
| CAE | CAE INC | 40,207 | $989 | 0.1% | $21.50 | +13.3% | COM | 124765108 |
| RTX | RTX CORPORATION | 7,370 | $976 | 0.1% | $61.65 | +102.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 7,075 | $934 | 0.1% | $75.36 | +71.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,156 | $927 | 0.1% | $157.77 | +15.5% | COM | 882508104 |
| ADBE | ADOBE INC | 2,400 | $920 | 0.1% | $535.15 | -19.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 3,600 | $913 | 0.1% | $176.34 | +41.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 12,822 | $909 | 0.1% | $65.97 | +4.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 12,971 | $880 | 0.1% | $56.27 | +6.2% | CL A | 609207105 |
| BLK | BLACKROCK INC | 928 | $878 | 0.1% | $989.54 | -2.8% | COM | 09290D101 |
| — | UNILEVER PLC | 13,825 | $823 | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| OTEX | OPEN TEXT CORP | 31,922 | $806 | 0.1% | $32.23 | -17.6% | COM | 683715106 |
| KO | COCA COLA CO | 11,214 | $803 | 0.1% | $35.04 | +85.4% | COM | 191216100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,948 | $794 | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| KGC | KINROSS GOLD CORP | 61,046 | $770 | 0.1% | $6.03 | +86.1% | COM | 496902404 |
| — | VEREN INC | 115,185 | $763 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| SOBO | SOUTH BOW CORP | 28,735 | $733 | 0.1% | $22.97 | +4.8% | COM | 83671M105 |
| EMR | EMERSON ELEC CO | 6,177 | $677 | 0.1% | $86.70 | +37.0% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 2,840 | $661 | 0.1% | $202.30 | +18.8% | COM SHS | 504922105 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $619 | 0.1% | $251.89 | +19.3% | COM | 009158106 |
| DOO | BRP INC | 14,294 | $483 | 0.1% | $43.83 | -0.9% | COM SUN VTG | 05577W200 |
| WMT | WALMART INC | 5,263 | $462 | 0.0% | $52.84 | +75.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,857 | $450 | 0.0% | $38.04 | +231.0% | COM NEW | 617446448 |
| ATS | ATS CORPORATION | 17,713 | $442 | 0.0% | $29.14 | -4.2% | COM | 00217Y104 |
| DE | DEERE & CO | 925 | $434 | 0.0% | $162.54 | +183.9% | COM | 244199105 |
| CCJ | CAMECO CORP | 10,401 | $428 | 0.0% | $43.81 | +7.2% | COM | 13321L108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,724 | $408 | 0.0% | $48.40 | — | TR UNIT NEW | 387437205 |
| LLY | ELI LILLY & CO | 492 | $406 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 88 | $405 | 0.0% | $2077.72 | +128.6% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,292 | $367 | 0.0% | $39.13 | +25.5% | COM | 375916103 |
| AVGO | BROADCOM INC | 2,068 | $346 | 0.0% | $138.44 | +51.6% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 6,173 | $321 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,926 | $320 | 0.0% | $118.49 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 4,580 | $302 | 0.0% | $83.53 | -14.8% | CL A | 518439104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,673 | $283 | 0.0% | $76.89 | +7.0% | COM | 952845105 |
| ZTS | ZOETIS INC | 1,618 | $266 | 0.0% | $166.08 | -0.9% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,409 | $262 | 0.0% | $28.53 | +85.7% | CL A LMT VTG SHS | 113004105 |
| CL | COLGATE PALMOLIVE CO | 2,772 | $260 | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,484 | $256 | 0.0% | $104.07 | +55.8% | COM | 45866F104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,146 | $227 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CVE | CENOVUS ENERGY INC | 16,307 | $227 | 0.0% | $16.55 | -14.5% | COM | 15135U109 |
| BX | BLACKSTONE INC | 1,570 | $219 | 0.0% | $117.83 | +34.3% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 889 | $217 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 8,249 | $209 | 0.0% | $25.90 | -4.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 1,340 | $207 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| MKTX | MARKETAXESS HLDGS INC | 942 | $204 | 0.0% | $228.65 | -9.8% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 675 | $201 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,500 | $126 | 0.0% | $8.73 | -47.2% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $81 | 0.0% | $13.68 | -34.7% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $60 | 0.0% | $4.47 | +1.8% | COM | 09228F103 |