Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $2.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,300,806 | $130M | 4.7% | $100.16 * | $47.00 | +56.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 684,139 | $123M | 4.4% | $179.47 * | $64.68 | +103.4% | COM | 780087102 |
| BN | BROOKFIELD CORP | 1,391,329 | $117M | 4.2% | $84.28 * | $22.36 | +83.9% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 708,266 | $115M | 4.1% | $162.24 * | $91.67 | +29.1% | COM | 008474108 |
| SHOP | SHOPIFY INC | 715,742 | $112M | 4.0% | $157.06 * | $53.09 | +117.3% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 2,370,885 | $103M | 3.7% | $43.32 * | $24.47 | +28.3% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 671,184 | $101M | 3.6% | $150.91 * | $89.16 | +22.8% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 882,991 | $95.72M | 3.4% | $108.41 * | $77.72 | +1.8% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,448,383 | $89.44M | 3.2% | $61.75 * | $23.31 | +89.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 967,921 | $72.88M | 2.6% | $75.30 * | $38.66 | +40.9% | COM | 064149107 |
| AGI | ALAMOS GOLD INC NEW | 1,944,928 | $70.45M | 2.5% | $36.22 * | $20.09 | +32.2% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 469,260 | $66.58M | 2.4% | $141.89 * | $68.49 | +50.9% | COM | 136375102 |
| TRP | TC ENERGY CORP | 944,128 | $63.57M | 2.3% | $67.33 * | $36.41 | +34.0% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 211,014 | $53.68M | 1.9% | $254.38 * | $87.23 | +113.7% | COM | 94106B101 |
| CCJ | CAMECO CORP | 508,814 | $51.46M | 1.8% | $101.13 * | $31.18 | +137.6% | COM | 13321L108 |
| GIB | CGI INC | 347,847 | $49.75M | 1.8% | $143.01 * | $68.17 | +53.3% | CL A SUB VTG | 12532H104 |
| MSFT | MICROSOFT CORP | 99,033 | $49.26M | 1.8% | $497.41 | $109.59 | +352.3% | COM | 594918104 |
| CM | CANADIAN IMPERIAL BK COMM | 444,681 | $43.42M | 1.6% | $97.63 * | $45.66 | +55.1% | COM | 136069101 |
| AVGO | BROADCOM INC | 153,589 | $42.34M | 1.5% | $275.65 | $147.26 | +86.5% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 789,307 | $40.26M | 1.4% | $51.01 * | $20.23 | +85.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 818,221 | $35.63M | 1.3% | $43.54 * | $17.01 | +87.9% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 289,167 | $35.41M | 1.3% | $122.46 * | $46.98 | +91.1% | COM | 962879102 |
| AAPL | APPLE INC | 158,901 | $32.6M | 1.2% | $205.17 | $113.01 | +81.2% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 704,591 | $32.14M | 1.2% | $45.62 | $45.98 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 627,890 | $32.1M | 1.2% | $51.13 * | $21.66 | +73.1% | COM | 706327103 |
| EMA | EMERA INC | 477,208 | $29.77M | 1.1% | $62.38 * | $43.35 | +4.5% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 324,331 | $29.57M | 1.1% | $91.18 * | $61.91 | +7.1% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 180,680 | $28.54M | 1.0% | $157.96 | $113.14 | +39.6% | COM | 67066G104 |
| V | VISA INC | 79,956 | $28.39M | 1.0% | $355.05 | $125.88 | +181.0% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 157,780 | $28.11M | 1.0% | $178.17 * | $103.91 | +25.5% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEV CORP | 123,284 | $27.56M | 1.0% | $223.57 * | $163.10 | +0.5% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 188,286 | $26.05M | 0.9% | $138.33 * | $14.68 | +592.3% | COM | 249906108 |
| GOOG | ALPHABET INC | 145,153 | $25.75M | 0.9% | $177.39 | $110.47 | +60.3% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 285,133 | $21.49M | 0.8% | $75.37 * | $27.94 | +94.8% | CL A LMT VTG SHS | 113004105 |
| APH | AMPHENOL CORP NEW | 200,224 | $19.8M | 0.7% | $98.89 | $49.42 | +99.1% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 3,247 | $18.8M | 0.7% | $5789.24 | $2095.02 | +175.3% | COM | 09857L108 |
| INTU | INTUIT | 23,751 | $18.71M | 0.7% | $787.63 | $350.90 | +123.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 62,232 | $18.04M | 0.6% | $289.91 | $109.40 | +162.5% | COM | 46625H100 |
| WAB | WABTEC | 78,069 | $16.34M | 0.6% | $209.35 | $167.05 | +25.0% | COM | 929740108 |
| FFIV | F5 INC | 54,161 | $15.94M | 0.6% | $294.32 | $201.12 | +46.3% | COM | 315616102 |
| GFL | GFL ENVIRONMENTAL INC | 231,160 | $15.89M | 0.6% | $68.74 * | $31.55 | +59.9% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 394,594 | $15.75M | 0.6% | $39.91 * | $26.09 | +12.2% | COM | 124765108 |
| TFII | TFI INTL INC | 126,090 | $15.49M | 0.6% | $122.85 * | $87.03 | +3.0% | COM | 87241L109 |
| BCE | BCE INC | 487,205 | $14.9M | 0.5% | $30.58 * | $34.71 | -37.8% | COM NEW | 05534B760 |
| TRI | THOMSON REUTERS CORP | 53,802 | $14.73M | 0.5% | $273.84 * | $122.46 | +61.7% | COM | 884903808 |
| SCHW | SCHWAB CHARLES CORP | 160,938 | $14.68M | 0.5% | $91.24 | $51.02 | +77.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 118,696 | $14.66M | 0.5% | $123.49 | $46.64 | +163.2% | COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 211,797 | $14.21M | 0.5% | $67.10 * | $31.92 | +53.6% | COM | 375916103 |
| RMD | RESMED INC | 54,715 | $14.12M | 0.5% | $258.00 | $173.26 | +48.2% | COM | 761152107 |
| NKE | NIKE INC | 194,390 | $13.88M | 0.5% | $71.41 | $71.34 | -1.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 33,753 | $13.06M | 0.5% | $386.88 | $296.30 | +30.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 97,215 | $12.84M | 0.5% | $132.04 | $124.20 | +4.3% | COM | 713448108 |
| STN | STANTEC INC | 85,861 | $12.75M | 0.5% | $148.45 | $60.76 | — | COM | 85472N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,210 | $12.73M | 0.5% | $243.78 | $157.46 | +53.1% | COM | 11133T103 |
| LIN | LINDE PLC | 26,722 | $12.54M | 0.4% | $469.18 | $385.69 | +20.8% | SHS | G54950103 |
| RBA | RB GLOBAL INC | 85,418 | $12.36M | 0.4% | $144.67 * | $56.38 | +88.3% | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 150,530 | $12.06M | 0.4% | $80.10 * | $58.60 | -0.6% | COM | 67077M108 |
| FTS | FORTIS INC | 184,958 | $12.03M | 0.4% | $65.02 * | $38.17 | +22.9% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 11,860 | $11.74M | 0.4% | $989.94 | $205.51 | +380.4% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 124,805 | $11.31M | 0.4% | $90.61 * | $43.81 | +51.7% | COM | 866796105 |
| LOW | LOWES COS INC | 49,832 | $11.06M | 0.4% | $221.87 | $136.64 | +60.7% | COM | 548661107 |
| FISV | FISERV INC | 60,895 | $10.5M | 0.4% | $172.41 | $107.10 | +61.0% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 189,765 | $10.45M | 0.4% | $55.07 * | $37.42 | +7.9% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,722 | $10.24M | 0.4% | $294.78 | $115.64 | +151.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 25,958 | $10.08M | 0.4% | $388.21 | $172.21 | +124.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 18,627 | $9.822M | 0.4% | $527.29 | $503.51 | +4.3% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 181,349 | $9.546M | 0.3% | $52.64 * | $52.49 | -27.2% | COM | 559222401 |
| META | META PLATFORMS INC | 12,757 | $9.417M | 0.3% | $738.17 | $154.24 | +377.8% | CL A | 30303M102 |
| T | AT&T INC | 323,588 | $9.365M | 0.3% | $28.94 * | $15.02 | +88.8% | COM | 00206R102 |
| WMT | WALMART INC | 94,403 | $9.231M | 0.3% | $97.78 | $51.35 | +89.6% | COM | 931142103 |
| MEOH | METHANEX CORP | 203,000 | $9.153M | 0.3% | $45.09 * | $35.39 | -6.5% | COM | 59151K108 |
| EMR | EMERSON ELEC CO | 64,895 | $8.652M | 0.3% | $133.33 | $77.62 | +70.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 48,810 | $8.604M | 0.3% | $176.27 | $110.06 | +59.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,068 | $8.55M | 0.3% | $405.83 | $207.71 | +94.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 21,428 | $8.493M | 0.3% | $396.34 | $175.39 | +124.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 38,604 | $8.467M | 0.3% | $219.33 | $120.08 | +82.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 67,560 | $8.412M | 0.3% | $124.51 | $92.74 | +32.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 61,456 | $8.359M | 0.3% | $136.01 | $100.63 | +34.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,865 | $8.353M | 0.3% | $561.94 | $325.17 | +72.4% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 43,737 | $8.153M | 0.3% | $186.42 | $124.05 | +47.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 116,922 | $8.107M | 0.3% | $69.34 | $40.05 | +70.3% | COM | 17275R102 |
| DE | DEERE & CO | 15,863 | $8.092M | 0.3% | $510.09 | $386.78 | +30.6% | COM | 244199105 |
| MIDD | MIDDLEBY CORP | 55,473 | $7.988M | 0.3% | $144.00 | $134.99 | +6.7% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 115,559 | $7.839M | 0.3% | $67.84 * | $46.55 | +42.4% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 49,232 | $7.758M | 0.3% | $157.59 | $212.83 | -26.0% | COM | 46266C105 |
| RCI | ROGERS COMMUNICATIONS INC | 188,459 | $7.707M | 0.3% | $40.89 * | $48.18 | -38.4% | CL B | 775109200 |
| SBUX | STARBUCKS CORP | 78,429 | $7.189M | 0.3% | $91.66 | $78.29 | +15.4% | COM | 855244109 |
| URI | UNITED RENTALS INC | 9,450 | $7.12M | 0.3% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 80,987 | $7.117M | 0.3% | $87.87 | $80.32 | +7.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 68,778 | $6.942M | 0.2% | $100.94 * | $114.55 | -15.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 43,485 | $6.928M | 0.2% | $159.32 | $137.23 | +14.5% | COM | 742718109 |
| BHP | BHP GROUP LTD | 143,324 | $6.892M | 0.2% | $48.09 | $53.03 | -9.3% | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 182,976 | $6.772M | 0.2% | $37.01 | $41.89 | -13.4% | COM | 501889208 |
| KO | COCA COLA CO | 93,411 | $6.656M | 0.2% | $71.26 * | $56.05 | +24.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,186 | $6.482M | 0.2% | $292.17 | $236.27 | +22.2% | COM | 580135101 |
| DEO | DIAGEO PLC | 63,786 | $6.432M | 0.2% | $100.84 | $154.27 | -34.6% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 17,527 | $6.426M | 0.2% | $366.64 | $270.67 | +33.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 66,223 | $6.365M | 0.2% | $96.11 | $62.84 | +51.9% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 41,489 | $6.337M | 0.2% | $152.75 | $119.32 | +26.3% | COM | 478160104 |
| F | FORD MTR CO | 583,391 | $6.33M | 0.2% | $10.85 * | $10.76 | -1.7% | COM | 345370860 |
| CVE | CENOVUS ENERGY INC | 338,935 | $6.28M | 0.2% | $18.53 * | $17.56 | -22.6% | COM | 15135U109 |
| DD | DUPONT DE NEMOURS INC | 90,077 | $6.178M | 0.2% | $68.59 * | $22.25 | +27.7% | COM | 26614N102 |
| PFE | PFIZER INC | 254,203 | $6.162M | 0.2% | $24.24 * | $33.48 | -30.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 26,712 | $6.146M | 0.2% | $230.08 | $148.20 | +53.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 76,770 | $6.123M | 0.2% | $79.76 * | $79.66 | -2.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 26,514 | $6.065M | 0.2% | $228.75 | $195.77 | +14.8% | COM | 31428X106 |
| DOW | DOW INC | 228,741 | $6.057M | 0.2% | $26.48 * | $37.60 | -31.6% | COM | 260557103 |
| RIO | RIO TINTO PLC | 99,617 | $5.811M | 0.2% | $58.33 | $59.90 | -2.6% | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 199,012 | $5.738M | 0.2% | $28.83 | $25.28 | +14.1% | ADR ECH CNV IN 3 | 438128308 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 76,853 | $5.338M | 0.2% | $69.46 | $70.04 | — | TR UNIT NEW | 387437205 |
| IWM | ISHARES TR | 22,750 | $4.91M | 0.2% | $215.81 | $184.47 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 54,718 | $3.069M | 0.1% | $56.09 | $59.23 | -6.0% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 6,931 | $2.38M | 0.1% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 8,274 | $1.425M | 0.1% | $172.25 | $222.72 | -23.5% | COM | 075887109 |
| OR | OR ROYALTIES INC. | 38,162 | $1.339M | 0.0% | $35.08 * | $24.09 | +6.7% | COM SHS | 68390D106 |
| DOO | BRP INC | 18,274 | $1.212M | 0.0% | $66.31 * | $59.31 | -18.7% | COM SUN VTG | 05577W200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,470 | $1.047M | 0.0% | $56.66 * | $39.48 | +3.3% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,021 | $674K | 0.0% | $48.09 | $48.55 | -2.9% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 5,520 | $601K | 0.0% | $108.90 * | $55.77 | +40.9% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 12,400 | $276K | 0.0% | $22.29 * | $20.81 | -22.8% | COM | 87971M103 |