Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 613,637 | $99.27M | 8.5% | $61.87 | +174.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 746,266 | $69.63M | 6.0% | $45.81 | +108.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 496,009 | $67.13M | 5.8% | $50.99 | +172.4% | COM | 063671101 |
| TRP | TC ENERGY CORP | 877,577 | $54.94M | 4.7% | $36.21 | +60.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 986,582 | $53.41M | 4.6% | $24.55 | +97.9% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 970,403 | $47.29M | 4.1% | $25.85 | +43.9% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 84,775 | $31.38M | 2.7% | $55.33 | +685.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 296,351 | $30.46M | 2.6% | $55.33 | +84.6% | COM | 136375102 |
| TU | TELUS CORPORATION | 2,363,948 | $30.33M | 2.6% | $18.00 | -24.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 817,126 | $28.14M | 2.4% | $16.59 | +123.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 409,035 | $27.04M | 2.3% | $24.91 | +108.0% | COM | 867224107 |
| GOOGL | ALPHABET INC | 93,289 | $26.83M | 2.3% | $111.73 | +189.3% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 661,375 | $26.77M | 2.3% | $31.23 | +49.5% | CL A LTD VT SH | 11271J107 |
| QSR | RESTAURANT BRANDS INTL INC | 328,439 | $24.27M | 2.1% | $59.91 | +14.2% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 530,819 | $23.76M | 2.0% | $34.97 | +17.2% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 299,244 | $23.54M | 2.0% | $77.29 | -0.1% | COM | 13646K108 |
| FTS | FORTIS INC | 399,931 | $22.31M | 1.9% | $28.75 | +85.9% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 353,727 | $22.13M | 1.9% | $45.58 | +40.9% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 85,582 | $20.92M | 1.8% | $82.57 | +176.0% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 118,763 | $19.29M | 1.7% | $95.70 | +74.9% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORPORATION | 18,377 | $18.31M | 1.6% | $150.82 | +539.0% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 73,033 | $18.04M | 1.5% | $87.41 | +181.2% | COM | 351858105 |
| AAPL | APPLE INC | 70,814 | $17.97M | 1.5% | $116.30 | +126.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 60,731 | $17.86M | 1.5% | $105.03 | +196.5% | COM | 46625H100 |
| V | VISA INC | 55,543 | $16.79M | 1.4% | $92.65 | +255.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 220,062 | $16.61M | 1.4% | $39.90 | +70.7% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 79,637 | $16.59M | 1.4% | $135.29 | +67.7% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 213,488 | $14.8M | 1.3% | $34.12 | +119.6% | COM | 064149107 |
| TEL | TE CONNECTIVITY PLC | 62,725 | $13.11M | 1.1% | $147.38 | +55.9% | ORD SHS | G87052109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 118,272 | $11.21M | 1.0% | $45.15 | +109.5% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 118,911 | $10.3M | 0.9% | $72.79 | +36.7% | SHS | G5960L103 |
| RCI | ROGERS COMMUNICATIONS INC | 255,595 | $9.828M | 0.8% | $38.07 | -1.9% | CL B | 775109200 |
| GIB | CGI INC | 127,030 | $9.286M | 0.8% | $73.29 | +14.5% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORP DEL | 48,161 | $9.131M | 0.8% | $93.12 | +141.3% | COM | 235851102 |
| CME | CME GROUP INC | 27,681 | $8.176M | 0.7% | $194.61 | +48.7% | COM | 12572Q105 |
| LIN | LINDE PLC | 16,260 | $8.061M | 0.7% | $356.70 | +29.0% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 60,328 | $7.156M | 0.6% | $62.76 | +117.4% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 34,991 | $6.532M | 0.6% | $235.18 | -8.3% | COM | 79466L302 |
| RBA | RB GLOBAL INC | 65,549 | $6.283M | 0.5% | $65.62 | +67.6% | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 12,287 | $6.139M | 0.5% | $106.14 | +407.9% | CL A | 57636Q104 |
| TRI | THOMSON REUTERS CORP | 67,786 | $6.099M | 0.5% | $117.34 | -8.8% | COM | 884903808 |
| TJX | TJX COS INC NEW | 37,004 | $5.91M | 0.5% | $71.18 | +116.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 19,983 | $5.732M | 0.5% | $109.62 | +195.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 25,282 | $5.714M | 0.5% | $125.30 | +80.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 55,977 | $5.395M | 0.5% | $104.52 | +4.7% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 52,306 | $5.37M | 0.5% | $114.17 | +1.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 39,685 | $5.2M | 0.4% | $117.42 | +26.4% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 23,872 | $4.846M | 0.4% | $64.64 | +218.7% | COM | 008474108 |
| PSA | PUBLIC STORAGE OPER CO | 16,669 | $4.515M | 0.4% | $258.44 | 0.0% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 24,631 | $4.296M | 0.4% | $126.79 | +47.2% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,256 | $4.226M | 0.4% | $80.84 | +73.0% | COM | 962879102 |
| CAE | CAE INC | 158,544 | $4.13M | 0.4% | $27.43 | +15.9% | COM | 124765108 |
| HD | HOME DEPOT INC | 11,423 | $3.757M | 0.3% | $251.23 | +50.1% | COM | 437076102 |
| STN | STANTEC INC | 43,051 | $3.72M | 0.3% | $48.69 | — | COM | 85472N109 |
| EMA | EMERA INC | 69,153 | $3.587M | 0.3% | $43.57 | +14.3% | COM | 290876101 |
| FTV | FORTIVE CORP | 61,886 | $3.421M | 0.3% | $43.89 | +28.0% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 116,260 | $3.338M | 0.3% | $25.97 | +14.8% | CL A | 20030N101 |
| SHEL | SHELL PLC | 35,385 | $3.291M | 0.3% | $93.00 | — | SPON ADS | 780259305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,854 | $3.157M | 0.3% | $317.53 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 86,946 | $3.14M | 0.3% | $36.13 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 116,415 | $2.938M | 0.3% | $25.86 | -3.2% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 50,174 | $2.597M | 0.2% | $36.79 | +49.4% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC | 48,330 | $2.438M | 0.2% | $71.10 | -6.2% | COM NON VTG | 579780206 |
| CIGI | COLLIERS INTL GROUP INC | 22,173 | $2.37M | 0.2% | $118.58 | +13.3% | SUB VTG SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,589 | $2.256M | 0.2% | $543.56 | +5.7% | COM | 883556102 |
| META | META PLATFORMS INC | 3,839 | $2.196M | 0.2% | $436.05 | +50.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,906 | $2.139M | 0.2% | $359.72 | -14.2% | COM | 91324P102 |
| TFII | TRANSFORCE INC | 19,620 | $2.131M | 0.2% | $122.50 | -6.9% | COM | 87241L109 |
| SHW | SHERWIN WILLIAMS CO | 6,486 | $2.079M | 0.2% | $286.96 | +23.8% | COM | 824348106 |
| WMT | WALMART INC | 16,058 | $1.996M | 0.2% | $82.80 | +47.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,381 | $1.983M | 0.2% | $215.37 | +47.3% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 7,928 | $1.959M | 0.2% | $89.37 | +112.7% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,792 | $1.817M | 0.2% | $313.96 | +57.2% | CL B NEW | 084670702 |
| AON | AON PLC | 5,267 | $1.7M | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| FSV | FIRSTSERVICE CORP NEW | 11,894 | $1.653M | 0.1% | $145.70 | +8.1% | COM | 33767E202 |
| Q | QNITY ELECTRONICS INC | 13,238 | $1.527M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| XOM | EXXON MOBIL CORP | 8,945 | $1.518M | 0.1% | $99.53 | +39.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 7,637 | $1.514M | 0.1% | $223.32 | -7.4% | COM | 743315103 |
| RTX | RTX CORPORATION | 7,770 | $1.499M | 0.1% | $67.40 | +191.7% | COM | 75513E101 |
| DSGX | DESCARTES SYS GROUP INC | 20,669 | $1.479M | 0.1% | $67.79 | +11.5% | COM | 249906108 |
| TXN | TEXAS INSTRS INC | 7,592 | $1.474M | 0.1% | $180.20 | +14.5% | COM | 882508104 |
| BGSI | BOYD GROUP SERVICES INC | 11,100 | $1.419M | 0.1% | $160.25 | +3.8% | COM | 103310108 |
| PLD | PROLOGIS INC. | 10,480 | $1.385M | 0.1% | $111.51 | +15.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 4,151 | $1.285M | 0.1% | $248.75 | +34.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 8,715 | $1.282M | 0.1% | $107.60 | +57.6% | COM | 68389X105 |
| DOO | BRP INC | 17,184 | $1.234M | 0.1% | $48.76 | +58.7% | COM SUN VTG | 05577W200 |
| OTEX | OPEN TEXT CORP | 53,502 | $1.19M | 0.1% | $33.13 | -17.0% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 37,789 | $1.153M | 0.1% | $6.03 | +460.4% | COM | 496902404 |
| CCJ | CAMECO CORP | 10,386 | $1.128M | 0.1% | $44.15 | +163.4% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 5,519 | $1.094M | 0.1% | $241.67 | +4.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 7,525 | $1.087M | 0.1% | $128.83 | +17.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,644 | $1.067M | 0.1% | $141.95 | +59.3% | COM | 94106L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 26,665 | $1.054M | 0.1% | $40.43 | +16.3% | COM SUB VTG A | 11276H106 |
| WFG | WEST FRASER TIMBER LTD | 15,737 | $1.027M | 0.1% | $72.60 | -4.5% | COM | 952845105 |
| ATS | ATS CORPORATION | 34,332 | $968K | 0.1% | $28.61 | +4.7% | COM | 00217Y104 |
| CSCO | CISCO SYS INC | 12,465 | $967K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| UL | UNILEVER PLC | 16,792 | $957K | 0.1% | $64.82 | — | SPON ADR NEW | 904767803 |
| PANW | PALO ALTO NETWORKS INC | 5,703 | $914K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,773 | $911K | 0.1% | $276.41 | +31.9% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,604 | $880K | 0.1% | $183.93 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 835 | $803K | 0.1% | $998.90 | +9.9% | COM | 09290D101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,165 | $788K | 0.1% | $48.50 | +38.9% | COM | 375916103 |
| SOBO | SOUTH BOW CORP | 23,356 | $778K | 0.1% | $22.97 | +24.0% | COM | 83671M105 |
| MRK | MERCK & CO INC | 6,438 | $774K | 0.1% | $105.35 | +8.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 2,800 | $745K | 0.1% | $176.34 | +62.3% | COM | 278865100 |
| MEOH | METHANEX CORP | 11,808 | $703K | 0.1% | $37.20 | +27.6% | COM | 59151K108 |
| KO | COCA COLA CO | 9,212 | $701K | 0.1% | $41.06 | +82.1% | COM | 191216100 |
| CLS | CELESTICA INC | 2,464 | $694K | 0.1% | $300.95 | 0.0% | COM | 15101Q207 |
| MGA | MAGNA INTL INC | 12,352 | $689K | 0.1% | $49.89 | +14.7% | COM | 559222401 |
| INTU | INTUIT | 1,356 | $586K | 0.1% | $534.37 | -6.9% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 8,135 | $585K | 0.1% | $88.22 | -10.8% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,969 | $489K | 0.0% | $44.01 | +308.3% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 17,900 | $475K | 0.0% | $16.82 | +16.5% | COM | 15135U109 |
| MDLZ | MONDELEZ INTL INC | 8,157 | $470K | 0.0% | $56.27 | +3.4% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 2,698 | $455K | 0.0% | $4703.80 | +1.7% | COM | 09857L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,336 | $415K | 0.0% | $39.97 | +28.7% | CL A LMT VTG SHS | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,301 | $395K | 0.0% | $95.23 | -9.9% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 8,027 | $391K | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| NKE | NIKE INC | 7,388 | $390K | 0.0% | $61.89 | +3.4% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 1,816 | $388K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,668 | $380K | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 413 | $380K | 0.0% | $826.69 | +26.7% | COM | 532457108 |
| AME | AMETEK INC | 1,771 | $380K | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 3,315 | $372K | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| CVX | CHEVRON CORPORATION | 1,761 | $364K | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,421 | $362K | 0.0% | $195.07 | -23.0% | COM | 40171V100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,818 | $360K | 0.0% | $133.59 | -3.4% | COM | 025932104 |
| IEFA | ISHARES TR | 3,900 | $353K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,670 | $338K | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| PEP | PEPSICO INC | 2,045 | $318K | 0.0% | $122.27 | +26.6% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 671 | $318K | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,608 | $314K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| PFE | PFIZER INC | 10,773 | $303K | 0.0% | $25.92 | +1.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $301K | 0.0% | $222.71 | +0.2% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 4,437 | $294K | 0.0% | $70.00 | -0.8% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 6,785 | $293K | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 5,868 | $286K | 0.0% | $33.29 | +54.8% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $284K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,112 | $283K | 0.0% | $30.54 | +34.2% | CL A EX SUB VTG | 11285B108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,318 | $269K | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| AX | AXOS FINANCIAL INC | 3,145 | $268K | 0.0% | $82.36 | +14.9% | COM | 05465C100 |
| IQV | IQVIA HLDGS INC | 1,556 | $265K | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $265K | 0.0% | $320.23 | -5.3% | COM | 127387108 |
| COHR | COHERENT CORP | 1,082 | $258K | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,632 | $257K | 0.0% | $109.58 | +50.6% | COM | 45866F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,569 | $256K | 0.0% | $46.27 | +4.5% | COM | 06417N103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,791 | $254K | 0.0% | $27.17 | — | PARTNERSHIP UNIT | G16258108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,376 | $246K | 0.0% | $72.99 | +12.1% | COM | 81768T108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,820 | $238K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 793 | $232K | 0.0% | $313.96 | +12.0% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 3,000 | $231K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 2,637 | $225K | 0.0% | $71.73 | +23.7% | COM | 194162103 |
| CPRT | COPART INC | 6,480 | $215K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| ROST | ROSS STORES INC | 981 | $213K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| LCII | LCI INDS | 1,702 | $209K | 0.0% | $105.75 | +35.9% | COM | 50189K103 |
| DD | DUPONT DE NEMOURS INC | 4,540 | $208K | 0.0% | $25.92 | +77.9% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 2,521 | $201K | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| AQN | ALGONQUIN POWER & UTILITIES | 22,500 | $138K | 0.0% | $8.73 | -25.4% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $138K | 0.0% | $13.68 | -30.6% | COM | 923725105 |
| AVTR | AVANTOR INC | 12,193 | $95,593 | 0.0% | $12.31 | -10.6% | COM | 05352A100 |
| BB | BLACKBERRY LTD | 16,000 | $51,840 | 0.0% | $4.47 | -18.5% | COM | 09228F103 |