Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $3.551B (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 | 628,844 | $178M | 5.0% | $282.37 * | $92.67 | +119.0% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 1,300,447 | $169M | 4.8% | $129.92 * | $47.52 | +96.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 745,760 | $168M | 4.7% | $224.88 * | $73.77 | +119.3% | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 674,068 | $127M | 3.6% | $188.42 * | $91.65 | +47.7% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,812,408 | $124M | 3.5% | $68.47 * | $24.47 | +99.2% | COM | 136385101 |
| AGI | ALAMOS GOLD INC | 1,987,059 | $123M | 3.5% | $61.89 * | $21.32 | +108.4% | COM CL A | 011532108 |
| BN | BROOKFIELD CORP | 2,168,691 | $122M | 3.4% | $56.37 * | $30.65 | +32.1% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 717,191 | $118M | 3.3% | $165.06 * | $56.78 | +108.9% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 617,307 | $113M | 3.2% | $182.87 * | $78.57 | +66.7% | COM | 962879102 |
| ENB | ENBRIDGE INC | 1,406,938 | $106M | 3.0% | $75.41 * | $23.31 | +132.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,073,598 | $104M | 2.9% | $96.47 * | $41.01 | +69.0% | COM | 064149107 |
| CCJ | CAMECO CORP | 550,763 | $83.32M | 2.3% | $151.28 * | $43.12 | +151.9% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 908,833 | $79.97M | 2.3% | $87.99 * | $36.41 | +71.9% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 699,650 | $76.75M | 2.2% | $109.70 * | $77.72 | +1.2% | COM | 13646K108 |
| FNV | FRANCO NEV CORP | 221,821 | $76.41M | 2.2% | $344.45 * | $187.07 | +32.1% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 747,066 | $68.74M | 1.9% | $92.01 * | $20.23 | +226.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 460,005 | $65.86M | 1.9% | $143.18 * | $68.95 | +49.1% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 1,367,420 | $58.16M | 1.6% | $42.53 * | $32.57 | -6.3% | COM | 496902404 |
| AAPL | APPLE INC | 227,617 | $57.77M | 1.6% | $253.79 | $147.94 | +71.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 184,479 | $52.92M | 1.5% | $286.86 | $144.52 | +98.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 167,214 | $51.75M | 1.5% | $309.51 | $176.92 | +74.9% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 218,580 | $49.4M | 1.4% | $226.02 * | $91.26 | +78.0% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 130,541 | $48.32M | 1.4% | $370.17 | $211.52 | +75.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 265,591 | $46.32M | 1.3% | $174.41 | $134.40 | +29.8% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 315,186 | $41.89M | 1.2% | $132.91 * | $45.66 | +107.5% | COM | 136069101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 771,858 | $38.73M | 1.1% | $50.18 | $45.97 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 605,547 | $37.71M | 1.1% | $62.27 * | $21.66 | +106.6% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 764,467 | $36.63M | 1.0% | $47.92 * | $17.01 | +102.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 164,656 | $34.29M | 1.0% | $208.25 | $203.08 | +2.6% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 310,216 | $32.22M | 0.9% | $103.86 * | $61.91 | +19.4% | COM | 76131D103 |
| EMA | EMERA INC | 421,545 | $30.4M | 0.9% | $72.11 * | $43.35 | +19.7% | COM | 290876101 |
| V | VISA INC | 98,427 | $29.75M | 0.8% | $302.24 | $172.49 | +75.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 88,510 | $26.04M | 0.7% | $294.16 | $166.76 | +76.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 160,221 | $25.59M | 0.7% | $159.70 | $75.68 | +111.0% | COM | 872540109 |
| WAB | WABTEC | 99,535 | $24.87M | 0.7% | $249.91 | $174.93 | +42.9% | COM | 929740108 |
| CIGI | COLLIERS INTL GROUP INC | 166,288 | $24.73M | 0.7% | $148.73 * | $107.58 | -0.6% | SUB VTG SHS | 194693107 |
| APH | AMPHENOL CORP | 193,786 | $24.53M | 0.7% | $126.57 | $66.80 | +89.2% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 642,604 | $23.72M | 0.7% | $36.92 * | $16.61 | +59.8% | COM | 15135U109 |
| FFIV | F5 INC | 72,999 | $21.12M | 0.6% | $289.33 | $234.35 | +23.5% | COM | 315616102 |
| TFII | TRANSFORCE INC | 135,340 | $20.58M | 0.6% | $152.08 * | $87.52 | +24.1% | COM | 87241L109 |
| BKNG | BOOKING HOLDINGS INC | 4,644 | $19.55M | 0.6% | $4210.32 * | $3106.14 | -94.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,454 | $19.41M | 0.5% | $491.84 | $348.43 | +41.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 204,698 | $19.24M | 0.5% | $93.98 | $60.88 | +54.4% | COM | 808513105 |
| LIN | LINDE PLC | 38,263 | $18.97M | 0.5% | $495.76 | $412.16 | +20.3% | SHS | G54950103 |
| HBM | HUDBAY MINERALS INC | 617,158 | $17.98M | 0.5% | $29.13 * | $23.22 | -10.0% | COM | 443628102 |
| RMD | RESMED INC | 78,355 | $17.59M | 0.5% | $224.48 | $203.49 | +10.3% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATION | 17,500 | $17.44M | 0.5% | $996.43 | $455.13 | +118.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 71,421 | $16.88M | 0.5% | $236.28 | $170.59 | +38.5% | COM | 548661107 |
| BCE | BCE INC | 471,327 | $16.75M | 0.5% | $35.53 * | $34.38 | -26.6% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 38,159 | $16.23M | 0.5% | $425.34 | $505.55 | -15.9% | COM | 78409V104 |
| CLS | CELESTICA INC | 40,090 | $15.73M | 0.4% | $392.42 * | $290.45 | -3.0% | COM | 15101Q207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251,127 | $15.53M | 0.4% | $61.85 * | $27.94 | +59.1% | CL A LMT VTG SHS | 113004105 |
| MEOH | METHANEX CORP | 183,000 | $15.17M | 0.4% | $82.89 * | $35.39 | +68.2% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 193,737 | $15.08M | 0.4% | $77.82 * | $31.92 | +74.4% | COM | 375916103 |
| INTU | INTUIT | 34,310 | $14.83M | 0.4% | $432.38 | $461.86 | -6.4% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 64,482 | $13.42M | 0.4% | $208.09 | $148.43 | +40.2% | COM | 693475105 |
| CAT | CATERPILLAR INC | 18,800 | $13.32M | 0.4% | $708.46 | $172.21 | +311.4% | COM | 149123101 |
| CAE | CAE INC | 366,816 | $13.29M | 0.4% | $36.22 * | $26.14 | -0.3% | COM | 124765108 |
| FTS | FORTIS INC | 169,950 | $13.19M | 0.4% | $77.61 * | $38.28 | +45.8% | COM | 349553107 |
| NKE | NIKE INC | 245,255 | $13.05M | 0.4% | $53.19 | $71.64 | -26.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,230 | $12.95M | 0.4% | $338.68 | $320.23 | +5.5% | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 163,585 | $12.71M | 0.4% | $77.69 * | $52.49 | +6.3% | COM | 559222401 |
| URI | UNITED RENTALS INC | 17,094 | $12.45M | 0.4% | $728.56 | $760.42 | -4.2% | COM | 911363109 |
| TECK | TECK RESOURCES LTD | 168,202 | $12.13M | 0.3% | $72.10 * | $36.71 | +41.0% | CL B | 878742204 |
| BGSI | BOYD GROUP SERVICES INC | 66,417 | $11.81M | 0.3% | $177.75 * | $160.25 | -20.2% | COM | 103310108 |
| DOW | DOW HLDGS INC | 269,800 | $11.24M | 0.3% | $41.65 | $34.47 | +20.8% | COM | 260557103 |
| NTR | NUTRIEN LTD | 105,900 | $11.2M | 0.3% | $105.78 * | $58.60 | +28.8% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,918 | $11.09M | 0.3% | $163.32 | $177.75 | -8.6% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 33,760 | $10.82M | 0.3% | $320.55 | $340.35 | -5.8% | COM | 824348106 |
| FDX | FEDEX CORP | 30,000 | $10.73M | 0.3% | $357.63 | $202.38 | +76.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 87,800 | $10.64M | 0.3% | $121.14 | $79.94 | +50.5% | COM | 58933Y105 |
| STE | STERIS PLC | 48,003 | $10.61M | 0.3% | $221.13 | $242.23 | -8.7% | SHS USD | G8473T100 |
| WMT | WALMART INC | 85,100 | $10.6M | 0.3% | $124.52 | $51.35 | +142.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 31,575 | $10.4M | 0.3% | $329.35 | $244.10 | +34.6% | COM | 863667101 |
| RBA | RB GLOBAL INC | 77,000 | $10.27M | 0.3% | $133.41 * | $56.38 | +70.0% | COM | 74935Q107 |
| GIB | CGI INC | 100,959 | $10.27M | 0.3% | $101.70 * | $68.17 | +7.2% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 35,500 | $10.21M | 0.3% | $287.63 | $110.06 | +161.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 170,356 | $9.893M | 0.3% | $58.07 | $52.00 | +10.9% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 112,410 | $9.797M | 0.3% | $87.15 * | $43.81 | +42.8% | COM | 866796105 |
| BHP | BHP BILLITON LIMITED | 129,200 | $9.398M | 0.3% | $72.74 | $53.03 | +37.2% | SPONSORED ADS | 088606108 |
| RCI | ROGERS COMMUNICATIONS INC | 173,038 | $9.344M | 0.3% | $54.00 * | $47.99 | -19.9% | CL B | 775109200 |
| STN | STANTEC INC | 77,400 | $9.327M | 0.3% | $120.50 | $60.76 | — | COM | 85472N109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 195,858 | $9.303M | 0.3% | $47.50 * | $70.19 | -7.3% | SHS | 866966104 |
| JNJ | JOHNSON & JOHNSON | 37,400 | $9.142M | 0.3% | $244.44 | $119.32 | +104.9% | COM | 478160104 |
| TRU | TRANSUNION | 131,113 | $9.072M | 0.3% | $69.19 | $85.27 | -18.9% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 91,600 | $8.778M | 0.2% | $95.83 * | $59.94 | +55.6% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 35,105 | $8.517M | 0.2% | $242.62 | $167.55 | +44.8% | COM | 907818108 |
| T | AT&T INC | 291,700 | $8.456M | 0.2% | $28.99 | $15.02 | +93.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 105,400 | $8.176M | 0.2% | $77.57 | $40.05 | +93.7% | COM | 17275R102 |
| PFE | PFIZER INC | 290,800 | $8.166M | 0.2% | $28.08 | $31.51 | -10.9% | COM | 717081103 |
| KO | COCA COLA CO | 106,400 | $8.148M | 0.2% | $76.58 | $58.53 | +29.9% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 86,898 | $8.109M | 0.2% | $93.32 | $70.49 | +32.4% | COM | 171340102 |
| DE | DEERE & CO | 14,300 | $8.078M | 0.2% | $564.92 | $386.78 | +45.6% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 79,400 | $7.811M | 0.2% | $98.38 | $108.76 | -9.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,264 | $7.794M | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 58,500 | $7.665M | 0.2% | $131.02 | $77.62 | +68.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,300 | $7.587M | 0.2% | $242.39 | $115.64 | +109.6% | COM | 459200101 |
| PEP | PEPSICO INC | 43,939 | $6.823M | 0.2% | $155.29 | $126.06 | +23.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,400 | $6.695M | 0.2% | $499.66 | $325.17 | +53.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,500 | $6.577M | 0.2% | $571.91 | $154.24 | +270.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 73,000 | $6.377M | 0.2% | $87.36 | $80.32 | +7.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 70,700 | $6.333M | 0.2% | $89.57 | $78.29 | +14.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 20,000 | $6.216M | 0.2% | $310.79 | $236.27 | +31.5% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP | 48,500 | $6.09M | 0.2% | $125.56 * | $122.46 | -26.5% | COM | 884903808 |
| F | FORD MTR CO | 525,900 | $6.069M | 0.2% | $11.54 | $10.76 | +7.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 60,900 | $5.87M | 0.2% | $96.38 | $92.74 | +3.9% | COM | 254687106 |
| ADBE | ADOBE INC | 24,122 | $5.864M | 0.2% | $243.08 | $313.74 | -22.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 55,400 | $5.688M | 0.2% | $102.67 | $100.63 | +2.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 39,200 | $5.662M | 0.2% | $144.44 | $137.23 | +5.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 73,000 | $5.435M | 0.2% | $74.45 | $143.80 | -48.2% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 21,760 | $5.396M | 0.2% | $247.96 | $186.88 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 15,800 | $5.196M | 0.1% | $328.89 | $270.67 | +21.5% | COM | 437076102 |
| GGG | GRACO INC | 57,633 | $4.879M | 0.1% | $84.65 | $85.02 | -0.4% | COM | 384109104 |
| Q | QNITY ELECTRONICS INC | 40,600 | $4.684M | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| PANW | PALO ALTO NETWORKS INC | 27,602 | $4.425M | 0.1% | $160.33 | $167.95 | -4.5% | COM | 697435105 |
| HMC | HONDA MOTOR CO LTD | 179,400 | $4.361M | 0.1% | $24.31 | $25.28 | -3.8% | ADR ECH CNV IN 3 | 438128308 |
| DD | DUPONT DE NEMOURS INC | 81,200 | $3.719M | 0.1% | $45.80 | $22.25 | +105.9% | COM | 26614N102 |
| ZTS | ZOETIS INC | 29,737 | $3.515M | 0.1% | $118.21 | $149.80 | -21.1% | CL A | 98978V103 |
| OR | OR ROYALTIES INC. | 38,004 | $2.016M | 0.1% | $53.05 * | $25.60 | +48.5% | COM SHS | 68390D106 |
| DOO | BRP INC | 17,731 | $1.773M | 0.0% | $100.00 * | $60.08 | +19.5% | COM SUN VTG | 05577W200 |
| B | BARRICK MNG CORP | 23,590 | $1.341M | 0.0% | $56.85 * | $46.17 | -11.7% | COM SHS | 06849F108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,480 | $1.071M | 0.0% | $54.97 * | $39.52 | +0.0% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,988 | $732K | 0.0% | $43.06 | $48.30 | -10.8% | CL B | 60871R209 |
| EQX | EQUINOX GOLD CORP | 32,360 | $650K | 0.0% | $20.09 * | $10.93 | +32.3% | COM | 29446Y502 |
| ORLA | ORLA MNG LTD NEW | 28,440 | $636K | 0.0% | $22.37 * | $16.53 | 0.0% | COM | 68634K106 |
| IMO | IMPERIAL OIL LTD | 3,160 | $579K | 0.0% | $183.08 * | $55.77 | +134.6% | COM NEW | 453038408 |
| SKE | SKEENA RES LTD NEW | 11,840 | $491K | 0.0% | $41.43 * | $30.69 | -3.2% | COM | 83056P715 |
| TU | TELUS CORPORATION | 19,400 | $355K | 0.0% | $18.30 * | $18.19 | -29.5% | COM | 87971M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,543 | $231K | 0.0% | $90.65 | $96.07 | -5.6% | SHS | G25839104 |