Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 638,994 | $84.06M | 8.3% | $61.87 | +97.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 510,282 | $56.45M | 5.6% | $50.09 | +98.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 749,290 | $55.04M | 5.4% | $45.07 | +44.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 979,329 | $44.38M | 4.4% | $24.55 | +78.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 84,020 | $41.79M | 4.1% | $48.04 | +800.1% | COM | 594918104 |
| TRP | TC ENERGY CORP | 838,447 | $40.91M | 4.0% | $35.48 | +36.6% | COM | 87807B107 |
| TU | TELUS CORPORATION | 2,201,159 | $35.35M | 3.5% | $18.17 | -14.7% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 266,265 | $27.7M | 2.7% | $50.65 | +98.6% | COM | 136375102 |
| BN | BROOKFIELD CORP | 407,762 | $25.22M | 2.5% | $22.45 | +64.4% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 778,048 | $24.87M | 2.4% | $15.80 | +95.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 772,886 | $24.27M | 2.4% | $23.66 | +26.7% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 291,632 | $23.12M | 2.3% | $77.55 | -1.2% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 114,219 | $21.33M | 2.1% | $90.94 | +111.3% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 310,147 | $20.61M | 2.0% | $42.97 | +42.7% | COM | 866796105 |
| V | VISA INC | 54,307 | $19.28M | 1.9% | $84.76 | +309.4% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 290,751 | $19.27M | 1.9% | $58.84 | +13.5% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 65,261 | $18.92M | 1.9% | $105.03 | +140.6% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 500,924 | $18.76M | 1.8% | $21.84 | +64.3% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 18,848 | $18.66M | 1.8% | $150.82 | +556.9% | COM | 22160K105 |
| FTS | FORTIS INC | 382,535 | $18.26M | 1.8% | $27.42 | +70.0% | COM | 349553107 |
| GOOGL | ALPHABET INC | 96,851 | $17.07M | 1.7% | $108.72 | +50.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 73,291 | $16.08M | 1.6% | $126.24 | +56.8% | COM | 023135106 |
| BCE | BCE INC | 696,858 | $15.45M | 1.5% | $25.86 | -18.6% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 383,368 | $14.38M | 1.4% | $33.38 | +11.8% | COM | 706327103 |
| AAPL | APPLE INC | 69,545 | $14.27M | 1.4% | $111.90 | +80.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 84,442 | $12.9M | 1.3% | $79.96 | +88.6% | COM | 478160104 |
| NTR | NUTRIEN LTD | 216,921 | $12.63M | 1.2% | $39.32 | +42.4% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP | 61,959 | $12.46M | 1.2% | $122.38 | +50.6% | COM | 884903808 |
| GIB | CGI INC | 117,932 | $12.36M | 1.2% | $71.02 | +47.9% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 72,973 | $11.96M | 1.2% | $79.56 | +107.7% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 20,127 | $11.31M | 1.1% | $93.20 | +491.7% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 201,799 | $11.15M | 1.1% | $32.38 | +54.9% | COM | 064149107 |
| TEL | TE CONNECTIVITY PLC | 62,909 | $10.61M | 1.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 111,420 | $9.712M | 1.0% | $71.13 | +17.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 46,291 | $9.144M | 0.9% | $85.61 | +125.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 33,513 | $9.139M | 0.9% | $234.74 | +13.3% | COM | 79466L302 |
| RBA | RB GLOBAL INC | 74,316 | $7.892M | 0.8% | $64.53 | +58.9% | COM | 74935Q107 |
| CM | CANADIAN IMPERIAL BK COMM | 106,008 | $7.509M | 0.7% | $36.14 | +76.3% | COM | 136069101 |
| CME | CME GROUP INC | 27,105 | $7.471M | 0.7% | $192.37 | +39.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 31,908 | $7.431M | 0.7% | $112.23 | +77.9% | COM | 438516106 |
| LIN | LINDE PLC | 13,789 | $6.47M | 0.6% | $342.20 | +32.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 50,012 | $6.202M | 0.6% | $103.73 | -0.9% | COM | 254687106 |
| SHOP | SHOPIFY INC | 52,841 | $6.095M | 0.6% | $50.38 | +98.5% | CL A SUB VTG SHS | 82509L107 |
| STN | STANTEC INC | 54,336 | $5.905M | 0.6% | $45.78 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 52,087 | $5.294M | 0.5% | $67.79 | +55.6% | COM | 249906108 |
| ABT | ABBOTT LABS | 38,218 | $5.198M | 0.5% | $111.10 | +17.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 135,924 | $4.851M | 0.5% | $25.79 | +31.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 38,007 | $4.693M | 0.5% | $65.49 | +92.2% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 177,937 | $4.539M | 0.4% | $27.52 | — | PARTNERSHIP UNIT | G16258108 |
| EMR | EMERSON ELEC CO | 28,652 | $3.82M | 0.4% | $107.76 | +5.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 21,166 | $3.755M | 0.4% | $109.62 | +50.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,970 | $3.734M | 0.4% | $362.92 | +3.3% | COM | 91324P102 |
| NKE | NIKE INC | 52,274 | $3.714M | 0.4% | $61.58 | -4.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,974 | $3.657M | 0.4% | $230.89 | +54.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,081 | $3.351M | 0.3% | $98.84 | +5.7% | COM | 30231G102 |
| EMA | EMERA INC | 66,218 | $3.034M | 0.3% | $43.35 | 0.0% | COM | 290876101 |
| FTV | FORTIVE CORP | 55,644 | $2.901M | 0.3% | $43.10 | +21.1% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 17,971 | $2.839M | 0.3% | $105.73 | +19.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 9,361 | $2.798M | 0.3% | $240.49 | +25.9% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 22,755 | $2.706M | 0.3% | $60.35 | +90.9% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 34,765 | $2.636M | 0.3% | $72.95 | +0.6% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 34,771 | $2.385M | 0.2% | $25.77 | +6.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 6,935 | $2.381M | 0.2% | $284.19 | +21.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $2.339M | 0.2% | $212.26 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,683 | $2.245M | 0.2% | $215.37 | +40.9% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 50,893 | $2.055M | 0.2% | $34.89 | +3.5% | CL B | 878742204 |
| ORCL | ORACLE CORP | 9,313 | $2.036M | 0.2% | $66.40 | +142.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,722 | $2.009M | 0.2% | $288.39 | +113.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 17,908 | $1.882M | 0.2% | $108.96 | -6.1% | COM | 74340W103 |
| WMT | WALMART INC | 18,441 | $1.803M | 0.2% | $82.80 | +14.4% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC | 12,561 | $1.64M | 0.2% | $101.97 | +19.2% | SUB VTG SHS | 194693107 |
| IEFA | ISHARES TR | 19,351 | $1.615M | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,475 | $1.59M | 0.2% | $37.01 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1.53M | 0.2% | $276.40 | +83.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,465 | $1.405M | 0.1% | $525.18 | -20.6% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,566 | $1.398M | 0.1% | $40.25 | +108.9% | COM | 962879102 |
| TFII | TFI INTL INC | 15,571 | $1.396M | 0.1% | $131.31 | -35.6% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 7,559 | $1.32M | 0.1% | $137.36 | +25.5% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 7,824 | $1.247M | 0.1% | $123.39 | +30.3% | COM | 742718109 |
| CAE | CAE INC | 38,986 | $1.141M | 0.1% | $21.50 | +17.3% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 4,952 | $1.133M | 0.1% | $132.68 | +73.1% | COM | 94106L109 |
| RTX | RTX CORPORATION | 7,370 | $1.076M | 0.1% | $61.65 | +113.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,685 | $1.062M | 0.1% | $250.68 | +48.2% | COM | 863667101 |
| BLK | BLACKROCK INC | 938 | $984K | 0.1% | $988.94 | -5.6% | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 61,046 | $954K | 0.1% | $6.03 | +141.4% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 7,075 | $951K | 0.1% | $75.36 | +62.3% | COM | 91913Y100 |
| OTEX | OPEN TEXT CORP | 32,055 | $936K | 0.1% | $32.23 | -17.6% | COM | 683715106 |
| PEP | PEPSICO INC | 6,999 | $924K | 0.1% | $120.31 | +8.9% | COM | 713448108 |
| ECL | ECOLAB INC | 3,400 | $916K | 0.1% | $176.34 | +43.1% | COM | 278865100 |
| ADBE | ADOBE INC | 2,351 | $910K | 0.1% | $535.15 | -28.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 12,878 | $894K | 0.1% | $65.97 | +3.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 13,026 | $878K | 0.1% | $56.27 | +15.8% | CL A | 609207105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,051 | $876K | 0.1% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| TXN | TEXAS INSTRS INC | 4,078 | $847K | 0.1% | $157.77 | +10.5% | COM | 882508104 |
| — | UNILEVER PLC | 13,825 | $846K | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC | 28,444 | $844K | 0.1% | $43.35 | -39.6% | CL B | 775109200 |
| CCJ | CAMECO CORP | 10,796 | $801K | 0.1% | $44.15 | +20.6% | COM | 13321L108 |
| ATS | ATS CORPORATION | 21,802 | $695K | 0.1% | $28.81 | -4.9% | COM | 00217Y104 |
| DOO | BRP INC | 13,996 | $678K | 0.1% | $43.83 | -10.7% | COM SUN VTG | 05577W200 |
| SOBO | SOUTH BOW CORP | 25,218 | $653K | 0.1% | $22.97 | +8.7% | COM | 83671M105 |
| AVGO | BROADCOM INC | 2,070 | $571K | 0.1% | $138.44 | +56.0% | COM | 11135F101 |
| KO | COCA COLA CO | 7,822 | $553K | 0.1% | $35.04 | +99.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,830 | $539K | 0.1% | $38.04 | +218.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 87 | $504K | 0.0% | $2077.72 | +145.2% | COM | 09857L108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,831 | $448K | 0.0% | $48.43 | — | TR UNIT NEW | 387437205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $425K | 0.0% | $118.49 | — | SPONSORED ADS | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,499 | $418K | 0.0% | $39.29 | +16.1% | COM | 375916103 |
| DE | DEERE & CO | 800 | $407K | 0.0% | $162.54 | +198.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 447 | $348K | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,737 | $317K | 0.0% | $29.90 | +75.8% | CL A LMT VTG SHS | 113004105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,009 | $294K | 0.0% | $76.68 | -3.0% | COM | 952845105 |
| YUMC | YUM CHINA HLDGS INC | 6,087 | $272K | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,480 | $272K | 0.0% | $104.07 | +63.8% | COM | 45866F104 |
| ZTS | ZOETIS INC | 1,692 | $264K | 0.0% | $165.70 | -5.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,733 | $248K | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,552 | $248K | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| MRSH | MARSH & MCLENNAN COS INC | 949 | $207K | 0.0% | $223.34 | -0.1% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 929 | $207K | 0.0% | $228.65 | -5.3% | COM | 57060D108 |
| VXUS | VANGUARD STAR FDS | 3,000 | $207K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VRSK | VERISK ANALYTICS INC | 662 | $206K | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 8,418 | $204K | 0.0% | $25.83 | -13.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 14,907 | $203K | 0.0% | $16.55 | -22.2% | COM | 15135U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,500 | $140K | 0.0% | $8.73 | -37.9% | COM | 015857105 |
| BB | BLACKBERRY LTD | 16,000 | $73,280 | 0.0% | $4.47 | -15.6% | COM | 09228F103 |
| VET | VERMILION ENERGY INC | 10,000 | $72,800 | 0.0% | $13.68 | -50.1% | COM | 923725105 |