Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 628,780 | $92.63M | 8.6% | $61.87 | +122.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 505,499 | $65.84M | 6.1% | $50.09 | +135.6% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 745,855 | $59.63M | 5.5% | $45.07 | +66.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 986,348 | $49.77M | 4.6% | $24.55 | +87.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 850,763 | $46.29M | 4.3% | $35.70 | +40.6% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 83,208 | $43.1M | 4.0% | $48.04 | +959.0% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,308,791 | $36.41M | 3.4% | $18.08 | -10.3% | COM | 87971M103 |
| BN | BROOKFIELD CORP | 410,464 | $28.15M | 2.6% | $22.45 | +96.9% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 273,754 | $25.82M | 2.4% | $51.89 | +85.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 789,937 | $25.25M | 2.3% | $23.83 | +31.4% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 794,989 | $24.76M | 2.3% | $16.12 | +91.3% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 99,842 | $24.27M | 2.3% | $111.73 | +87.2% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 519,893 | $21.74M | 2.0% | $22.51 | +78.2% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,937 | $21.37M | 2.0% | $77.55 | -1.7% | COM | 13646K108 |
| FTS | FORTIS INC | 397,724 | $20.18M | 1.9% | $28.22 | +72.0% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO. | 63,314 | $19.97M | 1.9% | $105.03 | +181.7% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 111,624 | $19.62M | 1.8% | $90.94 | +100.0% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 298,954 | $19.17M | 1.8% | $59.03 | +11.4% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 312,076 | $18.73M | 1.7% | $42.97 | +40.0% | COM | 866796105 |
| V | VISA INC | 53,582 | $18.29M | 1.7% | $84.76 | +307.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 69,271 | $17.64M | 1.6% | $111.90 | +101.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 18,811 | $17.41M | 1.6% | $150.82 | +534.3% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 420,123 | $17M | 1.6% | $33.76 | +11.8% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 74,320 | $16.57M | 1.5% | $81.39 | +121.4% | COM | 351858105 |
| AMZN | AMAZON COM INC | 74,809 | $16.43M | 1.5% | $128.27 | +76.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 84,640 | $15.69M | 1.5% | $79.96 | +112.0% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 63,585 | $13.96M | 1.3% | $147.38 | +35.7% | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 223,787 | $13.14M | 1.2% | $39.90 | +46.1% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 201,035 | $13M | 1.2% | $32.38 | +82.0% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 20,684 | $11.77M | 1.1% | $106.14 | +440.3% | CL A | 57636Q104 |
| GIB | CGI INC | 123,550 | $11.01M | 1.0% | $72.18 | +33.7% | CL A SUB VTG | 12532H104 |
| MDT | MEDTRONIC PLC | 111,669 | $10.64M | 1.0% | $71.13 | +28.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 47,812 | $9.479M | 0.9% | $89.20 | +122.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 34,891 | $8.269M | 0.8% | $235.40 | +6.8% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 51,788 | $8.044M | 0.7% | $122.38 | +48.0% | COM | 884903808 |
| SHOP | SHOPIFY INC | 53,545 | $7.957M | 0.7% | $51.50 | +163.2% | CL A SUB VTG SHS | 82509L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 98,996 | $7.909M | 0.7% | $36.14 | +108.2% | COM | 136069101 |
| RBA | RB GLOBAL INC | 67,587 | $7.324M | 0.7% | $64.53 | +73.7% | COM | 74935Q107 |
| CME | CME GROUP INC | 27,011 | $7.298M | 0.7% | $192.37 | +40.3% | COM | 12572Q105 |
| BCE | BCE INC | 303,012 | $7.087M | 0.7% | $25.86 | -9.1% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 14,469 | $6.873M | 0.6% | $348.24 | +35.1% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 51,317 | $5.876M | 0.5% | $104.07 | +12.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 43,997 | $5.772M | 0.5% | $117.42 | +15.4% | COM | 291011104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 222,477 | $5.738M | 0.5% | $27.17 | — | PARTNERSHIP UNIT | G16258108 |
| ABT | ABBOTT LABS | 40,082 | $5.369M | 0.5% | $112.01 | +16.6% | COM | 002824100 |
| STN | STANTEC INC | 48,711 | $5.251M | 0.5% | $45.78 | — | COM | 85472N109 |
| GOOG | ALPHABET INC | 20,703 | $5.042M | 0.5% | $109.62 | +91.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 34,530 | $4.991M | 0.5% | $65.49 | +102.0% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 51,818 | $4.883M | 0.5% | $67.79 | +50.8% | COM | 249906108 |
| HON | HONEYWELL INTL INC | 21,637 | $4.555M | 0.4% | $112.23 | +84.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 138,498 | $4.352M | 0.4% | $25.93 | +27.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,175 | $4.123M | 0.4% | $234.02 | +66.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,524 | $3.979M | 0.4% | $362.92 | -17.6% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 23,497 | $3.961M | 0.4% | $62.76 | +118.0% | COM | 008474108 |
| NKE | NIKE INC | 53,628 | $3.739M | 0.3% | $61.89 | +19.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 19,596 | $3.656M | 0.3% | $111.42 | +56.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,916 | $3.373M | 0.3% | $98.84 | +11.0% | COM | 30231G102 |
| EMA | EMERA INC | 67,433 | $3.234M | 0.3% | $43.41 | +7.4% | COM | 290876101 |
| FTV | FORTIVE CORP | 57,924 | $2.838M | 0.3% | $43.34 | +13.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 35,804 | $2.789M | 0.3% | $25.92 | +20.1% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,428 | $2.732M | 0.3% | $61.10 | +59.9% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 3,773 | $2.513M | 0.2% | $212.26 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 9,941 | $2.451M | 0.2% | $241.67 | +7.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 36,569 | $2.447M | 0.2% | $72.76 | -5.1% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 3,191 | $2.343M | 0.2% | $355.24 | +109.2% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 52,609 | $2.309M | 0.2% | $34.93 | +4.0% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 18,991 | $2.175M | 0.2% | $108.92 | -0.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 6,258 | $2.167M | 0.2% | $284.19 | +23.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,518 | $1.981M | 0.2% | $215.37 | +39.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,954 | $1.956M | 0.2% | $66.40 | +282.8% | COM | 68389X105 |
| WMT | WALMART INC | 18,421 | $1.898M | 0.2% | $82.80 | +19.8% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC | 11,983 | $1.872M | 0.2% | $101.97 | +50.7% | SUB VTG SHS | 194693107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,098 | $1.615M | 0.2% | $36.88 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,146 | $1.582M | 0.1% | $276.40 | +75.2% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 61,046 | $1.517M | 0.1% | $6.03 | +219.0% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 8,771 | $1.493M | 0.1% | $89.37 | +65.4% | COM | 91913Y100 |
| FSV | FIRSTSERVICE CORP NEW | 7,642 | $1.456M | 0.1% | $137.96 | +39.8% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,920 | $1.416M | 0.1% | $525.18 | -11.5% | COM | 883556102 |
| TFII | TFI INTL INC | 15,738 | $1.386M | 0.1% | $130.89 | -30.1% | COM | 87241L109 |
| RTX | RTX CORPORATION | 7,370 | $1.233M | 0.1% | $61.65 | +150.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 5,514 | $1.218M | 0.1% | $141.95 | +57.6% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,023 | $1.193M | 0.1% | $998.90 | +11.0% | COM | 09290D101 |
| CAE | CAE INC | 38,390 | $1.138M | 0.1% | $21.50 | +30.9% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 4,605 | $1.137M | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| RCI | ROGERS COMMUNICATIONS INC | 32,806 | $1.131M | 0.1% | $42.17 | -18.3% | CL B | 775109200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,302 | $1.123M | 0.1% | $40.07 | -0.5% | COM SUB VTG A | 11276H106 |
| OTEX | OPEN TEXT CORP | 29,860 | $1.116M | 0.1% | $32.23 | -1.9% | COM | 683715106 |
| PEP | PEPSICO INC | 7,755 | $1.089M | 0.1% | $122.27 | +14.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,151 | $945K | 0.1% | $123.39 | +25.5% | COM | 742718109 |
| — | UNILEVER PLC | 15,850 | $940K | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 2,722 | $898K | 0.1% | $178.51 | +71.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,534 | $894K | 0.1% | $522.41 | -31.3% | COM | 00724F101 |
| CCJ | CAMECO CORP | 10,622 | $891K | 0.1% | $44.15 | +75.3% | COM | 13321L108 |
| DOO | BRP INC | 13,940 | $847K | 0.1% | $43.83 | +27.7% | COM SUN VTG | 05577W200 |
| ECL | ECOLAB INC | 2,900 | $794K | 0.1% | $176.34 | +53.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,148 | $794K | 0.1% | $250.68 | +53.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,110 | $755K | 0.1% | $157.77 | +22.5% | COM | 882508104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,467 | $712K | 0.1% | $74.41 | -1.9% | COM | 952845105 |
| SOBO | SOUTH BOW CORP | 23,741 | $672K | 0.1% | $22.97 | +18.4% | COM | 83671M105 |
| ATS | ATS CORPORATION | 25,075 | $657K | 0.1% | $28.81 | -0.0% | COM | 00217Y104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $637K | 0.1% | $2993.50 | +85.9% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 9,919 | $620K | 0.1% | $56.27 | +12.7% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,830 | $609K | 0.1% | $38.04 | +285.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,904 | $532K | 0.0% | $120.68 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 7,818 | $518K | 0.0% | $35.04 | +93.9% | COM | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,651 | $500K | 0.0% | $39.54 | +35.1% | COM | 375916103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,175 | $456K | 0.0% | $48.43 | — | TR UNIT NEW | 387437205 |
| UBER | UBER TECHNOLOGIES INC | 3,839 | $376K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,852 | $374K | 0.0% | $30.54 | +10.5% | CL A EX SUB VTG | 11285B108 |
| HWM | HOWMET AEROSPACE INC | 1,805 | $354K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| LLY | ELI LILLY & CO | 447 | $341K | 0.0% | $826.69 | -10.2% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 4,437 | $340K | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,850 | $333K | 0.0% | $30.46 | +92.7% | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 677 | $289K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 6,087 | $261K | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,516 | $255K | 0.0% | $105.82 | +68.0% | COM | 45866F104 |
| CVE | CENOVUS ENERGY INC | 14,907 | $253K | 0.0% | $16.55 | -5.7% | COM | 15135U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 778 | $251K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,707 | $250K | 0.0% | $165.70 | -9.2% | CL A | 98978V103 |
| DHI | D R HORTON INC | 1,384 | $235K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 230 | $223K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 3,000 | $220K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 2,733 | $218K | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| PFE | PFIZER INC | 8,418 | $214K | 0.0% | $25.83 | -6.5% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,129 | $213K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| FISV | FISERV INC | 1,604 | $207K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 1,195 | $204K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,500 | $132K | 0.0% | $8.73 | -34.1% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $78,200 | 0.0% | $13.68 | -43.5% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $78,080 | 0.0% | $4.47 | -11.3% | COM | 09228F103 |