Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $3.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 724,231 | $170M | 5.0% | $234.40 * | $92.67 | +81.5% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 1,325,250 | $147M | 4.4% | $111.28 * | $47.52 | +68.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 717,131 | $147M | 4.4% | $205.12 * | $68.05 | +116.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 696,130 | $144M | 4.3% | $206.76 * | $53.09 | +179.9% | CL A SUB VTG SHS | 82509L107 |
| BMO | BANK MONTREAL QUE | 734,616 | $133M | 3.9% | $181.35 * | $91.65 | +42.1% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,386,649 | $132M | 3.9% | $95.49 * | $22.36 | +104.2% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 2,274,863 | $110M | 3.3% | $48.51 * | $21.32 | +63.5% | COM CL A | 011532108 |
| ENB | ENBRIDGE INC | 1,444,005 | $101M | 3.0% | $70.21 * | $23.31 | +113.6% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,094,330 | $98.48M | 2.9% | $89.99 * | $41.01 | +57.7% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 2,175,075 | $98.07M | 2.9% | $45.09 * | $24.47 | +30.6% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 802,918 | $83.41M | 2.5% | $103.88 * | $77.72 | -4.2% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 472,290 | $73.55M | 2.2% | $155.74 * | $66.65 | +67.8% | COM | 962879102 |
| TRP | TC ENERGY CORP | 939,384 | $71.88M | 2.1% | $76.52 * | $36.41 | +49.4% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 130,940 | $67.82M | 2.0% | $517.95 | $206.84 | +149.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 188,956 | $62.34M | 1.8% | $329.91 | $176.92 | +86.1% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 468,314 | $61.46M | 1.8% | $131.24 * | $68.49 | +37.7% | COM | 136375102 |
| AAPL | APPLE INC | 214,901 | $54.72M | 1.6% | $254.63 | $142.34 | +78.7% | COM | 037833100 |
| CCJ | CAMECO CORP | 444,156 | $51.88M | 1.5% | $116.80 * | $31.18 | +168.4% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 210,050 | $51.39M | 1.5% | $244.66 * | $87.23 | +101.5% | COM | 94106B101 |
| GOOG | ALPHABET INC | 206,756 | $50.36M | 1.5% | $243.55 | $140.10 | +73.7% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 441,839 | $49.57M | 1.5% | $112.18 * | $45.66 | +75.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 786,380 | $45.8M | 1.4% | $58.24 * | $20.23 | +106.7% | COM | 867224107 |
| GIB | CGI INC | 346,801 | $42.99M | 1.3% | $123.96 * | $68.17 | +30.5% | CL A SUB VTG | 12532H104 |
| NVDA | NVIDIA CORPORATION | 223,090 | $41.62M | 1.2% | $186.54 | $124.76 | +49.5% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 802,124 | $36.79M | 1.1% | $45.86 | $45.97 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 625,275 | $35.18M | 1.0% | $56.27 * | $21.66 | +86.8% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 281,885 | $34.92M | 1.0% | $123.89 | $66.80 | +84.9% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 804,573 | $34.89M | 1.0% | $43.36 * | $17.01 | +83.1% | COM | 56501R106 |
| V | VISA INC | 99,809 | $34.07M | 1.0% | $341.38 | $169.49 | +101.0% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 156,187 | $34M | 1.0% | $217.66 * | $103.91 | +50.2% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEV CORP | 108,238 | $33.53M | 1.0% | $309.77 * | $163.10 | +36.7% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 548,521 | $33.49M | 1.0% | $61.05 * | $36.71 | +19.6% | CL B | 878742204 |
| EMA | EMERA INC | 478,748 | $31.97M | 0.9% | $66.77 * | $43.35 | +10.6% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 321,493 | $28.98M | 0.9% | $90.14 * | $61.91 | +3.6% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 87,509 | $27.6M | 0.8% | $315.43 | $163.28 | +92.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 172,849 | $24.98M | 0.7% | $144.54 | $73.47 | +96.2% | COM | 872540109 |
| FFIV | F5 INC | 77,036 | $24.9M | 0.7% | $323.19 | $234.35 | +37.9% | COM | 315616102 |
| BKNG | BOOKING HOLDINGS INC | 4,586 | $24.76M | 0.7% | $5399.27 | $3107.76 | +73.4% | COM | 09857L108 |
| INTU | INTUIT | 33,931 | $23.17M | 0.7% | $682.91 | $461.47 | +47.7% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 282,017 | $22.34M | 0.7% | $79.20 * | $27.94 | +102.1% | CL A LMT VTG SHS | 113004105 |
| RMD | RESMED INC | 77,456 | $21.2M | 0.6% | $273.73 | $202.32 | +35.0% | COM | 761152107 |
| WAB | WABTEC | 98,440 | $19.73M | 0.6% | $200.47 | $173.25 | +15.6% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 202,348 | $19.32M | 0.6% | $95.47 | $59.93 | +58.9% | COM | 808513105 |
| LIN | LINDE PLC | 37,834 | $17.97M | 0.5% | $475.00 | $410.64 | +15.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 70,588 | $17.74M | 0.5% | $251.31 | $168.27 | +48.6% | COM | 548661107 |
| TFII | TFI INTL INC | 141,866 | $17.46M | 0.5% | $123.11 * | $87.52 | +0.6% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 213,238 | $17.14M | 0.5% | $80.40 * | $31.92 | +81.1% | COM | 375916103 |
| NKE | NIKE INC | 241,542 | $16.93M | 0.5% | $70.09 | $71.82 | -3.5% | CL B | 654106103 |
| ADBE | ADOBE INC | 46,825 | $16.52M | 0.5% | $352.75 | $313.74 | +12.4% | COM | 00724F101 |
| CAE | CAE INC | 397,690 | $16.39M | 0.5% | $41.21 * | $26.09 | +13.6% | COM | 124765108 |
| BCE | BCE INC | 495,109 | $16.32M | 0.5% | $32.96 * | $34.53 | -33.2% | COM NEW | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,152 | $16.05M | 0.5% | $239.00 | $177.44 | +33.7% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 17,270 | $15.99M | 0.5% | $925.63 | $440.83 | +109.7% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 665,074 | $15.72M | 0.5% | $23.63 * | $16.61 | +2.3% | COM | 15135U109 |
| PEP | PEPSICO INC | 109,748 | $15.41M | 0.5% | $140.44 | $126.06 | +10.3% | COM | 713448108 |
| GFL | GFL ENVIRONMENTAL INC | 229,065 | $15.11M | 0.4% | $65.96 * | $31.55 | +50.2% | SUB VTG SHS | 36168Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,757 | $14.44M | 0.4% | $485.39 | $282.77 | +71.4% | COM | 883556102 |
| FTS | FORTIS INC | 186,885 | $13.19M | 0.4% | $70.59 * | $38.28 | +31.5% | COM | 349553107 |
| URI | UNITED RENTALS INC | 13,800 | $13.17M | 0.4% | $954.66 | $735.69 | +29.5% | COM | 911363109 |
| STN | STANTEC INC | 85,849 | $12.9M | 0.4% | $150.32 | $60.76 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 85,405 | $12.87M | 0.4% | $150.74 * | $56.38 | +92.2% | COM | 74935Q107 |
| PNC | PNC FINL SVCS GROUP INC | 63,694 | $12.8M | 0.4% | $200.93 | $146.52 | +35.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 26,066 | $12.69M | 0.4% | $486.71 | $512.17 | -5.2% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 181,323 | $11.96M | 0.4% | $65.94 * | $52.49 | -9.7% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP | 53,794 | $11.62M | 0.3% | $216.10 * | $122.46 | +25.3% | COM | 884903808 |
| IQV | IQVIA HLDGS INC | 61,117 | $11.61M | 0.3% | $189.94 | $206.80 | -8.2% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 31,208 | $11.56M | 0.3% | $370.38 | $240.93 | +53.1% | COM | 863667101 |
| MEOH | METHANEX CORP | 202,975 | $11.23M | 0.3% | $55.33 * | $35.39 | +12.3% | COM | 59151K108 |
| FISV | FISERV INC | 86,042 | $11.09M | 0.3% | $128.93 | $117.68 | +9.6% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 168,286 | $10.58M | 0.3% | $62.90 | $51.83 | +19.4% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 124,885 | $10.44M | 0.3% | $83.57 * | $43.81 | +37.0% | COM | 866796105 |
| CAT | CATERPILLAR INC | 20,852 | $9.95M | 0.3% | $477.15 | $172.21 | +176.3% | COM | 149123101 |
| NTR | NUTRIEN LTD | 118,867 | $9.805M | 0.3% | $82.49 * | $58.60 | +0.2% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,717 | $9.796M | 0.3% | $282.16 | $115.64 | +142.7% | COM | 459200101 |
| WMT | WALMART INC | 94,389 | $9.728M | 0.3% | $103.06 | $51.35 | +100.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 39,375 | $9.569M | 0.3% | $243.03 | $110.06 | +120.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,755 | $9.366M | 0.3% | $734.30 | $154.24 | +375.7% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 191,155 | $9.253M | 0.3% | $48.40 * | $47.99 | -28.2% | CL B | 775109200 |
| T | AT&T INC | 323,541 | $9.137M | 0.3% | $28.24 | $15.02 | +86.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 64,886 | $8.512M | 0.3% | $131.18 | $77.62 | +68.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 38,599 | $8.474M | 0.3% | $219.55 | $120.08 | +82.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,863 | $8.454M | 0.3% | $568.81 | $325.17 | +74.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 97,395 | $8.236M | 0.2% | $84.56 | $79.94 | +4.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 61,447 | $8.23M | 0.2% | $133.94 | $100.63 | +32.5% | COM | 002824100 |
| PFE | PFIZER INC | 322,379 | $8.214M | 0.2% | $25.48 | $31.51 | -20.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 34,676 | $8.196M | 0.2% | $236.37 | $165.41 | +42.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 116,905 | $7.997M | 0.2% | $68.41 | $40.05 | +68.9% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 143,303 | $7.989M | 0.2% | $55.75 | $53.03 | +5.1% | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 33,277 | $7.885M | 0.2% | $236.95 | $202.38 | +15.9% | COM | 31428X106 |
| KO | COCA COLA CO | 118,024 | $7.874M | 0.2% | $66.72 | $58.53 | +12.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 80,977 | $7.769M | 0.2% | $95.94 | $80.32 | +18.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 67,548 | $7.734M | 0.2% | $114.50 | $92.74 | +22.6% | COM | 254687106 |
| DEO | DIAGEO PLC | 80,968 | $7.727M | 0.2% | $95.43 | $143.80 | -33.6% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 41,482 | $7.692M | 0.2% | $185.42 | $119.32 | +54.4% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 56,815 | $7.552M | 0.2% | $132.93 | $135.08 | -1.6% | COM | 596278101 |
| CHD | CHURCH & DWIGHT CO INC | 85,841 | $7.522M | 0.2% | $87.63 | $69.79 | +25.1% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 88,067 | $7.356M | 0.2% | $83.53 | $108.76 | -24.5% | CL B | 911312106 |
| DE | DEERE & CO | 15,861 | $7.278M | 0.2% | $458.86 | $386.78 | +17.8% | COM | 244199105 |
| LKQ | LKQ CORP | 236,843 | $7.233M | 0.2% | $30.54 | $39.72 | -23.9% | COM | 501889208 |
| HD | HOME DEPOT INC | 17,525 | $7.101M | 0.2% | $405.19 | $270.67 | +48.7% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 90,064 | $7.016M | 0.2% | $77.90 * | $22.25 | +45.8% | COM | 26614N102 |
| F | FORD MTR CO | 583,305 | $6.976M | 0.2% | $11.96 | $10.76 | +9.8% | COM | 345370860 |
| DOW | DOW INC | 299,250 | $6.862M | 0.2% | $22.93 | $34.47 | -34.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 22,183 | $6.741M | 0.2% | $303.89 | $236.27 | +27.9% | COM | 580135101 |
| RIO | RIO TINTO PLC | 101,599 | $6.707M | 0.2% | $66.01 | $59.94 | +10.1% | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 43,479 | $6.681M | 0.2% | $153.65 | $137.23 | +11.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 78,417 | $6.633M | 0.2% | $84.59 | $78.29 | +7.3% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 198,983 | $6.129M | 0.2% | $30.80 | $25.28 | +21.9% | ADR ECH CNV IN 3 | 438128308 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 78,099 | $6.062M | 0.2% | $77.61 | $70.16 | — | TR UNIT NEW | 387437205 |
| IWM | ISHARES TR | 20,800 | $5.032M | 0.1% | $241.94 | $184.47 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 56,932 | $4.837M | 0.1% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| STE | STERIS PLC | 18,834 | $4.66M | 0.1% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 53,867 | $4.513M | 0.1% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| ZTS | ZOETIS INC | 29,372 | $4.298M | 0.1% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| BALL | BALL CORP | 79,427 | $4.005M | 0.1% | $50.42 | $57.51 | -12.7% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 10,561 | $3.657M | 0.1% | $346.26 | $346.87 | -0.4% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 46,996 | $3.145M | 0.1% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 21,183 | $2.776M | 0.1% | $131.04 * | $14.68 | +541.7% | COM | 249906108 |
| OR | OR ROYALTIES INC. | 40,362 | $2.254M | 0.1% | $55.86 * | $24.48 | +63.7% | COM SHS | 68390D106 |
| DOO | BRP INC | 19,326 | $1.64M | 0.0% | $84.83 * | $59.13 | +2.6% | COM SUN VTG | 05577W200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,360 | $1.164M | 0.0% | $57.16 * | $39.52 | +3.1% | COM SUB VTG A | 11276H106 |
| LSPD | LIGHTSPEED COMMERCE INC | 50,485 | $811K | 0.0% | $16.07 | $16.07 | — | SUB VTG SHS | 53229C107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,820 | $671K | 0.0% | $45.25 | $48.55 | -7.8% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 5,100 | $647K | 0.0% | $126.91 * | $55.77 | +61.8% | COM NEW | 453038408 |
| EQX | EQUINOX GOLD CORP | 36,330 | $566K | 0.0% | $15.59 * | $7.95 | +41.1% | COM | 29446Y502 |
| TU | TELUS CORPORATION | 12,400 | $277K | 0.0% | $22.34 * | $20.81 | -24.2% | COM | 87971M103 |