Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $3.408B (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 | 1,303,135 | $169M | 4.9% | $129.36 * | $47.52 | +98.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 702,804 | $164M | 4.8% | $233.99 * | $68.05 | +150.5% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 667,254 | $155M | 4.6% | $232.76 * | $92.67 | +82.9% | COM | 008474108 |
| SHOP | SHOPIFY INC | 683,436 | $151M | 4.4% | $221.00 * | $53.09 | +203.2% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 2,158,161 | $136M | 4.0% | $63.02 * | $30.65 | +49.7% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 725,333 | $129M | 3.8% | $178.25 * | $91.65 | +41.6% | COM | 063671101 |
| AGI | ALAMOS GOLD INC NEW | 2,226,649 | $118M | 3.5% | $53.00 * | $21.32 | +80.9% | COM CL A | 011532108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,070,928 | $108M | 3.2% | $101.23 * | $41.01 | +79.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,414,046 | $92.87M | 2.7% | $65.68 * | $23.31 | +102.5% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 570,442 | $92.05M | 2.7% | $161.36 * | $73.61 | +59.7% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 1,913,178 | $90.07M | 2.6% | $47.08 * | $24.47 | +38.3% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 718,820 | $72.8M | 2.1% | $101.28 * | $77.72 | -5.3% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 918,924 | $70.23M | 2.1% | $76.43 * | $36.41 | +51.1% | COM | 87807B107 |
| CCJ | CAMECO CORP | 538,043 | $67.62M | 2.0% | $125.68 * | $41.44 | +120.8% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 127,649 | $61.73M | 1.8% | $483.62 | $206.84 | +133.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 454,002 | $61.63M | 1.8% | $135.75 * | $68.49 | +44.3% | COM | 136375102 |
| AAPL | APPLE INC | 216,803 | $58.94M | 1.7% | $271.86 | $142.34 | +91.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 167,800 | $58.08M | 1.7% | $346.10 | $176.92 | +95.6% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 203,643 | $57.94M | 1.7% | $284.51 * | $181.70 | +14.1% | COM | 351858105 |
| GOOG | ALPHABET INC | 179,798 | $56.42M | 1.7% | $313.80 | $140.10 | +124.0% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 426,376 | $53.51M | 1.6% | $125.50 * | $45.66 | +98.5% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 220,427 | $53.06M | 1.6% | $240.72 * | $91.26 | +92.2% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 760,866 | $46.35M | 1.4% | $60.92 * | $20.23 | +119.3% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 246,183 | $45.92M | 1.3% | $186.53 | $130.52 | +42.9% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 770,657 | $38.41M | 1.1% | $49.84 * | $17.01 | +113.3% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 795,755 | $37.97M | 1.1% | $47.71 | $45.97 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 298,946 | $37.9M | 1.1% | $126.78 * | $68.17 | +35.2% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 160,375 | $37.03M | 1.1% | $230.90 | $202.62 | +13.9% | COM | 023135106 |
| CIGI | COLLIERS INTL GROUP INC | 169,640 | $34.26M | 1.0% | $201.95 * | $107.58 | +36.7% | SUB VTG SHS | 194693107 |
| V | VISA INC | 96,483 | $33.84M | 1.0% | $350.71 | $169.49 | +106.9% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 618,967 | $32.37M | 0.9% | $52.29 * | $21.66 | +75.7% | COM | 706327103 |
| EMA | EMERA INC | 461,955 | $31.25M | 0.9% | $67.64 * | $43.35 | +13.6% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 318,202 | $30.07M | 0.9% | $94.51 * | $61.91 | +10.2% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 86,313 | $27.81M | 0.8% | $322.22 | $163.28 | +97.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 198,728 | $26.9M | 0.8% | $135.37 | $66.80 | +102.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 4,527 | $24.24M | 0.7% | $5355.33 | $3107.76 | +72.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 155,918 | $23.95M | 0.7% | $153.61 | $73.47 | +109.1% | COM | 872540109 |
| INTU | INTUIT | 33,441 | $22.15M | 0.7% | $662.42 | $461.47 | +43.5% | COM | 461202103 |
| WAB | WABTEC | 97,089 | $20.72M | 0.6% | $213.45 | $173.25 | +23.2% | COM | 929740108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 279,027 | $20.06M | 0.6% | $71.90 * | $27.94 | +87.5% | CL A LMT VTG SHS | 113004105 |
| SCHW | SCHWAB CHARLES CORP | 199,554 | $19.94M | 0.6% | $99.91 | $59.93 | +66.7% | COM | 808513105 |
| TFII | TFI INTL INC | 139,823 | $19.93M | 0.6% | $142.51 * | $87.52 | +18.1% | COM | 87241L109 |
| FFIV | F5 INC | 75,955 | $19.39M | 0.6% | $255.26 | $234.35 | +8.9% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 36,979 | $19.32M | 0.6% | $522.59 | $506.87 | +3.1% | COM | 78409V104 |
| RMD | RESMED INC | 76,379 | $18.4M | 0.5% | $240.87 | $202.32 | +19.1% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,483 | $17.09M | 0.5% | $579.82 | $282.77 | +104.9% | COM | 883556102 |
| LOW | LOWES COS INC | 69,625 | $16.79M | 0.5% | $241.16 | $168.27 | +43.3% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR INC | 191,983 | $16.47M | 0.5% | $85.79 * | $31.92 | +95.7% | COM | 375916103 |
| LIN | LINDE PLC | 37,310 | $15.91M | 0.5% | $426.39 | $410.64 | +3.8% | SHS | G54950103 |
| NKE | NIKE INC | 241,308 | $15.46M | 0.5% | $64.07 | $71.82 | -11.3% | CL B | 654106103 |
| BCE | BCE INC | 463,466 | $15.38M | 0.5% | $33.18 * | $34.53 | -31.0% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 656,064 | $15.23M | 0.4% | $23.22 * | $16.61 | +1.9% | COM | 15135U109 |
| CAE | CAE INC | 362,752 | $15.14M | 0.4% | $41.74 * | $26.09 | +16.6% | COM | 124765108 |
| PEP | PEPSICO INC | 104,134 | $15.08M | 0.4% | $144.82 | $126.06 | +13.9% | COM | 713448108 |
| BGSI | BOYD GROUP SERVICES INC | 68,067 | $14.89M | 0.4% | $218.79 * | $160.25 | -0.6% | COM | 103310108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,229 | $14.84M | 0.4% | $224.00 | $177.44 | +25.8% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 17,031 | $14.69M | 0.4% | $862.34 | $440.83 | +95.6% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 60,279 | $13.59M | 0.4% | $225.41 | $206.80 | +9.0% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 16,739 | $13.55M | 0.4% | $809.32 | $758.76 | +6.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 62,750 | $13.1M | 0.4% | $208.73 | $146.52 | +42.5% | COM | 693475105 |
| FTS | FORTIS INC | 171,180 | $12.22M | 0.4% | $71.36 * | $38.28 | +34.6% | COM | 349553107 |
| MGA | MAGNA INTL INC | 163,585 | $11.97M | 0.4% | $73.17 * | $52.49 | +1.5% | COM | 559222401 |
| GOOGL | ALPHABET INC | 35,500 | $11.12M | 0.3% | $313.13 | $110.06 | +184.4% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 169,102 | $11.11M | 0.3% | $65.71 * | $36.71 | +30.5% | CL B | 878742204 |
| RBA | RB GLOBAL INC | 77,000 | $10.88M | 0.3% | $141.31 * | $56.38 | +82.4% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 30,728 | $10.82M | 0.3% | $352.22 | $240.93 | +45.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 18,800 | $10.77M | 0.3% | $572.87 | $172.21 | +232.7% | COM | 149123101 |
| TRU | TRANSUNION | 123,692 | $10.61M | 0.3% | $85.75 | $85.80 | -0.1% | COM | 89400J107 |
| STN | STANTEC INC | 77,400 | $10.04M | 0.3% | $129.75 | $60.76 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 183,000 | $9.963M | 0.3% | $54.44 * | $35.39 | +12.2% | COM | 59151K108 |
| ADBE | ADOBE INC | 28,280 | $9.898M | 0.3% | $349.99 | $313.74 | +11.6% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 113,230 | $9.702M | 0.3% | $85.68 * | $43.81 | +42.4% | COM | 866796105 |
| WMT | WALMART INC | 85,100 | $9.502M | 0.3% | $111.66 | $51.35 | +117.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 87,800 | $9.316M | 0.3% | $106.11 | $79.94 | +31.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,300 | $9.271M | 0.3% | $296.21 | $115.64 | +156.2% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 173,989 | $9.101M | 0.3% | $52.31 * | $47.99 | -21.4% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 105,900 | $9.051M | 0.3% | $85.47 * | $58.60 | +5.3% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 165,791 | $8.995M | 0.3% | $54.26 | $51.83 | +3.9% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP | 48,500 | $8.785M | 0.3% | $181.13 * | $122.46 | +6.9% | COM | 884903808 |
| FDX | FEDEX CORP | 30,000 | $8.709M | 0.3% | $290.31 | $202.38 | +42.7% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 26,254 | $8.507M | 0.2% | $324.03 | $339.24 | -4.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 105,400 | $8.12M | 0.2% | $77.04 | $40.05 | +91.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 34,162 | $7.902M | 0.2% | $231.32 | $165.41 | +39.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 79,400 | $7.876M | 0.2% | $99.19 | $108.76 | -8.8% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 129,200 | $7.8M | 0.2% | $60.37 | $53.03 | +13.8% | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 58,500 | $7.764M | 0.2% | $132.72 | $77.62 | +71.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 37,400 | $7.74M | 0.2% | $206.95 | $119.32 | +73.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,400 | $7.65M | 0.2% | $570.88 | $325.17 | +75.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,500 | $7.591M | 0.2% | $660.07 | $154.24 | +328.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 106,400 | $7.438M | 0.2% | $69.91 | $58.53 | +19.4% | COM | 191216100 |
| RIO | RIO TINTO PLC | 91,600 | $7.331M | 0.2% | $80.03 | $59.94 | +33.5% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 291,700 | $7.246M | 0.2% | $24.84 | $15.02 | +65.4% | COM | 00206R102 |
| PFE | PFIZER INC | 290,800 | $7.241M | 0.2% | $24.90 | $31.51 | -21.0% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 84,567 | $7.091M | 0.2% | $83.85 | $69.79 | +20.1% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 73,000 | $7.064M | 0.2% | $96.77 | $80.32 | +19.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 60,900 | $6.974M | 0.2% | $114.52 | $92.74 | +22.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 55,400 | $6.941M | 0.2% | $125.29 | $100.63 | +24.5% | COM | 002824100 |
| F | FORD MTR CO | 525,900 | $6.9M | 0.2% | $13.12 | $10.76 | +21.9% | COM | 345370860 |
| DE | DEERE & CO | 14,300 | $6.681M | 0.2% | $467.19 | $386.78 | +20.4% | COM | 244199105 |
| DOW | DOW INC | 269,800 | $6.308M | 0.2% | $23.38 | $34.47 | -32.2% | COM | 260557103 |
| DEO | DIAGEO PLC | 73,000 | $6.298M | 0.2% | $86.27 | $143.80 | -40.0% | SPON ADR NEW | 25243Q205 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 75,529 | $6.194M | 0.2% | $82.01 | $70.16 | — | TR UNIT NEW | 387437205 |
| MCD | MCDONALDS CORP | 20,000 | $6.113M | 0.2% | $305.63 | $236.27 | +29.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 70,700 | $5.955M | 0.2% | $84.23 | $78.29 | +7.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 39,200 | $5.618M | 0.2% | $143.31 | $137.23 | +4.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,013 | $5.484M | 0.2% | $304.45 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 15,800 | $5.437M | 0.2% | $344.10 | $270.67 | +27.1% | COM | 437076102 |
| IWM | ISHARES TR | 21,650 | $5.33M | 0.2% | $246.19 | $186.88 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 179,400 | $5.289M | 0.2% | $29.48 | $25.28 | +16.6% | ADR ECH CNV IN 3 | 438128308 |
| STE | STERIS PLC | 18,556 | $4.704M | 0.1% | $253.52 | $238.92 | +6.1% | SHS USD | G8473T100 |
| GGG | GRACO INC | 56,088 | $4.598M | 0.1% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| ZTS | ZOETIS INC | 28,931 | $3.64M | 0.1% | $125.82 | $150.53 | -16.4% | CL A | 98978V103 |
| Q | QNITY ELECTRONICS INC | 40,600 | $3.315M | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 81,200 | $3.264M | 0.1% | $40.20 | $22.25 | +80.7% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 46,299 | $3.172M | 0.1% | $68.52 | $69.05 | -1.4% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 2,530 | $1.73M | 0.1% | $683.61 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| OR | OR ROYALTIES INC. | 35,444 | $1.726M | 0.1% | $48.70 * | $24.48 | +44.6% | COM SHS | 68390D106 |
| DOO | BRP INC | 16,536 | $1.608M | 0.0% | $97.26 * | $59.13 | +19.7% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 34,570 | $1.336M | 0.0% | $38.66 * | $25.98 | +8.4% | COM | 496902404 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,360 | $1.269M | 0.0% | $62.31 * | $39.52 | +14.9% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,973 | $746K | 0.0% | $46.68 | $48.35 | -3.5% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 4,600 | $549K | 0.0% | $119.30 * | $55.77 | +54.8% | COM NEW | 453038408 |
| HBM | HUDBAY MINERALS INC | 14,030 | $382K | 0.0% | $27.25 * | $16.91 | +17.4% | COM | 443628102 |
| EQX | EQUINOX GOLD CORP | 19,220 | $371K | 0.0% | $19.29 * | $7.95 | +76.5% | COM | 29446Y502 |
| TU | TELUS CORPORATION | 12,400 | $230K | 0.0% | $18.51 * | $20.81 | -36.7% | COM | 87971M103 |