Location: Montreal, Quebec, Canada
CIK: 0001569411 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $3.679B (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 | 1,294,228 | $223M | 6.1% | $172.44 * | $47.52 | +155.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 750,840 | $221M | 6.0% | $293.68 * | $73.77 | +180.6% | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 625,064 | $157M | 4.3% | $250.67 * | $91.65 | +92.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 1,081,272 | $133M | 3.6% | $123.27 * | $41.01 | +111.8% | COM | 064149107 |
| BN | BROOKFIELD CORP | 2,179,602 | $132M | 3.6% | $60.51 * | $30.65 | +39.0% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 798,719 | $130M | 3.5% | $162.26 * | $62.63 | +82.3% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 1,559,468 | $120M | 3.3% | $76.91 * | $26.39 | +105.4% | COM | 29250N105 |
| CCJ | CAMECO CORP | 721,749 | $104M | 2.8% | $144.56 * | $59.47 | +71.3% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,823,954 | $104M | 2.8% | $56.75 * | $24.47 | +61.4% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 832,895 | $103M | 2.8% | $123.19 * | $79.00 | +9.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 548,874 | $92.9M | 2.5% | $169.25 * | $76.22 | +56.4% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 392,344 | $86.46M | 2.4% | $220.36 * | $92.67 | +67.4% | COM | 008474108 |
| TRP | TC ENERGY CORP | 848,757 | $80.46M | 2.2% | $94.80 * | $36.41 | +82.1% | COM | 87807B107 |
| AAPL | APPLE INC | 220,303 | $63.75M | 1.7% | $289.36 | $147.94 | +95.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 166,431 | $62.87M | 1.7% | $377.75 | $176.92 | +113.5% | COM | 11135F101 |
| HBM | HUDBAY MINERALS INC | 1,872,488 | $62.71M | 1.7% | $33.49 * | $24.60 | -4.0% | COM | 443628102 |
| GOOG | ALPHABET INC | 173,791 | $61.41M | 1.7% | $353.33 | $144.52 | +144.5% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 376,957 | $60.14M | 1.6% | $159.54 * | $78.57 | +42.9% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 784,418 | $59.85M | 1.6% | $76.30 * | $22.28 | +140.9% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 1,654,910 | $55.57M | 1.5% | $33.58 * | $32.02 | -26.2% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 953,431 | $54.84M | 1.5% | $57.52 * | $21.31 | +90.1% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 263,605 | $52.72M | 1.4% | $200.01 | $134.40 | +48.9% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 295,989 | $48.66M | 1.3% | $164.39 * | $45.66 | +151.9% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 129,812 | $48.42M | 1.3% | $373.02 | $211.52 | +76.4% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 188,040 | $44.45M | 1.2% | $236.39 * | $91.26 | +82.7% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 179,982 | $42.89M | 1.2% | $238.29 | $207.16 | +15.1% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 143,948 | $42.6M | 1.2% | $295.93 * | $187.07 | +11.4% | COM | 351858105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 777,392 | $40.27M | 1.1% | $51.80 | $45.97 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 606,697 | $39.81M | 1.1% | $65.62 * | $21.66 | +113.5% | COM | 706327103 |
| CLS | CELESTICA INC | 68,522 | $35.44M | 1.0% | $517.24 * | $325.64 | +12.0% | COM | 15101Q207 |
| APH | AMPHENOL CORP | 191,875 | $33.87M | 0.9% | $176.53 | $66.80 | +164.0% | CL A | 032095101 |
| V | VISA INC | 97,680 | $33.51M | 0.9% | $343.09 | $172.49 | +98.9% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC | 765,971 | $32.94M | 0.9% | $43.00 * | $21.32 | +42.3% | COM CL A | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 312,203 | $32.4M | 0.9% | $103.79 * | $61.91 | +17.1% | COM | 76131D103 |
| EMA | EMERA INC | 421,793 | $31.73M | 0.9% | $75.23 * | $43.35 | +22.3% | COM | 290876101 |
| FFIV | F5 INC | 72,404 | $30.12M | 0.8% | $415.96 | $234.35 | +77.5% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 87,189 | $28.54M | 0.8% | $327.33 | $166.76 | +96.3% | COM | 46625H100 |
| WAB | WABTEC | 97,698 | $26.34M | 0.7% | $269.60 | $174.93 | +54.1% | COM | 929740108 |
| TJX | TJX COS INC NEW | 160,457 | $24.31M | 0.7% | $151.50 | $75.68 | +100.2% | COM | 872540109 |
| TFII | TFI INTERNATIONAL INC | 118,534 | $24.28M | 0.7% | $204.82 * | $87.52 | +64.0% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 167,188 | $22.29M | 0.6% | $133.30 * | $107.58 | -12.8% | SUB VTG SHS | 194693107 |
| BKNG | BOOKING HOLDINGS INC | 123,540 | $22.02M | 0.6% | $178.24 | $280.94 | -36.6% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 18,800 | $20.02M | 0.5% | $1064.90 | $172.21 | +518.4% | COM | 149123101 |
| LIN | LINDE PLC | 37,868 | $19.65M | 0.5% | $518.94 | $412.16 | +25.9% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,047 | $19.59M | 0.5% | $501.76 | $348.43 | +43.9% | COM | 883556102 |
| URI | UNITED RENTALS INC | 16,848 | $19.09M | 0.5% | $1132.89 | $760.42 | +49.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 202,662 | $18.7M | 0.5% | $92.27 | $60.88 | +51.6% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 53,708 | $18.31M | 0.5% | $340.85 | $197.58 | +72.6% | COM | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 259,947 | $16.54M | 0.4% | $63.62 * | $28.59 | +56.9% | CL A LMT VTG SHS | 113004105 |
| STE | STERIS PLC | 78,093 | $16.44M | 0.4% | $210.57 | $231.50 | -9.0% | SHS USD | G8473T100 |
| COST | COSTCO WHOLESALE CORPORATION | 17,526 | $16.4M | 0.4% | $935.47 | $455.13 | +105.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 64,576 | $15.9M | 0.4% | $246.22 | $148.43 | +65.9% | COM | 693475105 |
| LOW | LOWES COS INC | 70,790 | $15.61M | 0.4% | $220.49 | $170.59 | +29.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 37,752 | $15.37M | 0.4% | $407.26 | $505.55 | -19.4% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 163,404 | $15.24M | 0.4% | $93.26 * | $52.49 | +25.1% | COM | 559222401 |
| RMD | RESMED INC | 77,707 | $15.14M | 0.4% | $194.88 | $203.49 | -4.2% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 198,675 | $14.53M | 0.4% | $73.12 * | $32.55 | +58.5% | COM | 375916103 |
| BCE | BCE INC | 465,393 | $14.42M | 0.4% | $30.99 * | $34.38 | -37.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 167,202 | $14.12M | 0.4% | $84.47 * | $36.71 | +62.0% | CL B | 878742204 |
| FTS | FORTIS INC | 169,950 | $13.81M | 0.4% | $81.25 * | $38.28 | +49.5% | COM | 349553107 |
| CAE | CAE INC | 379,218 | $13.47M | 0.4% | $35.51 * | $26.13 | -4.1% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,629 | $12.82M | 0.3% | $500.39 | $487.11 | +2.7% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 77,000 | $12.71M | 0.3% | $165.11 * | $56.38 | +106.5% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 35,500 | $12.68M | 0.3% | $357.21 | $110.06 | +224.7% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 112,410 | $12.52M | 0.3% | $111.35 * | $43.81 | +79.0% | COM | 866796105 |
| CSCO | CISCO SYS INC | 105,400 | $12.37M | 0.3% | $117.38 | $40.05 | +193.3% | COM | 17275R102 |
| MEOH | METHANEX CORP | 183,000 | $11.99M | 0.3% | $65.51 * | $35.39 | +30.4% | COM | 59151K108 |
| SHW | SHERWIN WILLIAMS CO | 33,472 | $11.53M | 0.3% | $344.32 | $340.35 | +1.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 87,800 | $11.36M | 0.3% | $129.35 | $79.94 | +60.7% | COM | 58933Y105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 178,754 | $11.13M | 0.3% | $62.28 * | $70.19 | +6.6% | SHS | 866966104 |
| BHP | BHP BILLITON LIMITED | 129,200 | $10.76M | 0.3% | $83.31 | $53.03 | +57.1% | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,125 | $10.58M | 0.3% | $478.33 | $320.23 | +49.1% | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 112,460 | $10.14M | 0.3% | $90.13 * | $59.26 | +6.2% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 31,621 | $9.979M | 0.3% | $315.59 | $244.10 | +29.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 170,606 | $9.94M | 0.3% | $58.27 | $52.00 | +11.2% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 279,994 | $9.853M | 0.3% | $35.19 * | $16.61 | +49.4% | COM | 15135U109 |
| WMT | WALMART INC | 85,100 | $9.634M | 0.3% | $113.21 | $51.35 | +120.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 35,157 | $9.563M | 0.3% | $272.00 | $167.55 | +62.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 37,400 | $9.498M | 0.3% | $253.97 | $119.32 | +112.8% | COM | 478160104 |
| FDX | FEDEX CORP | 30,000 | $9.431M | 0.3% | $314.35 | $202.38 | +54.7% | COM | 31428X106 |
| TRU | TRANSUNION | 130,148 | $9.389M | 0.3% | $72.14 | $85.27 | -15.4% | COM | 89400J107 |
| DE | DEERE & CO | 14,300 | $9.094M | 0.2% | $635.95 | $386.78 | +64.0% | COM | 244199105 |
| BGSI | BOYD GROUP SERVICES INC | 67,378 | $9.059M | 0.2% | $134.45 * | $159.53 | -40.7% | COM | 103310108 |
| INTU | INTUIT | 34,039 | $8.884M | 0.2% | $261.00 | $461.86 | -43.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,300 | $8.802M | 0.2% | $281.21 | $115.64 | +143.2% | COM | 459200101 |
| GIB | CGI INC | 95,051 | $8.713M | 0.2% | $91.67 * | $68.17 | -5.3% | CL A SUB VTG | 12532H104 |
| KO | COCA COLA CO | 106,400 | $8.704M | 0.2% | $81.80 | $58.53 | +38.9% | COM | 191216100 |
| RIO | RIO TINTO PLC | 91,600 | $8.696M | 0.2% | $94.93 | $59.94 | +58.4% | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SVCS INC | 79,400 | $8.536M | 0.2% | $107.50 | $108.76 | -1.2% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 87,025 | $8.431M | 0.2% | $96.88 | $70.49 | +37.4% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 58,500 | $8.374M | 0.2% | $143.15 | $77.62 | +84.4% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 169,900 | $7.924M | 0.2% | $46.64 * | $47.99 | -32.3% | CL B | 775109200 |
| STN | STANTEC INC | 77,400 | $7.59M | 0.2% | $98.06 | $60.76 | — | COM | 85472N109 |
| DOW | DOW HLDGS INC | 269,800 | $7.382M | 0.2% | $27.36 | $34.47 | -20.6% | COM | 260557103 |
| F | FORD MTR CO | 525,900 | $7.31M | 0.2% | $13.90 | $10.76 | +29.1% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 70,700 | $7.226M | 0.2% | $102.21 | $78.29 | +30.5% | COM | 855244109 |
| PFE | PFIZER INC | 290,800 | $7.002M | 0.2% | $24.08 | $31.51 | -23.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 13,400 | $6.882M | 0.2% | $513.60 | $325.17 | +57.9% | CL A | 57636Q104 |
| Q | QNITY ELECTRONICS INC | 40,600 | $6.63M | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| META | META PLATFORMS INC | 11,500 | $6.478M | 0.2% | $563.34 | $154.24 | +265.2% | CL A | 30303M102 |
| T | AT&T INC | 291,700 | $6.038M | 0.2% | $20.70 | $15.02 | +37.9% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,646 | $6.022M | 0.2% | $137.98 | $177.75 | -23.0% | COM | 11133T103 |
| PEP | PEPSICO INC | 43,887 | $5.942M | 0.2% | $135.40 | $126.06 | +7.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 60,900 | $5.907M | 0.2% | $97.00 | $92.74 | +3.8% | COM | 254687106 |
| DEO | DIAGEO PLC | 73,000 | $5.868M | 0.2% | $80.38 | $143.80 | -44.1% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 73,000 | $5.763M | 0.2% | $78.95 | $80.32 | -2.6% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 39,200 | $5.748M | 0.2% | $146.64 | $137.23 | +6.9% | COM | 742718109 |
| IWM | ISHARES TR | 18,910 | $5.681M | 0.2% | $300.44 | $186.88 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 15,800 | $5.572M | 0.2% | $352.68 | $270.67 | +30.3% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 47,751 | $5.531M | 0.2% | $115.84 | $115.84 | — | COM | 884903881 |
| MCD | MCDONALDS CORP | 20,000 | $5.406M | 0.1% | $270.31 | $236.27 | +14.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 55,400 | $5.027M | 0.1% | $90.74 | $100.63 | -9.8% | COM | 002824100 |
| HMC | HONDA MOTOR CO LTD | 179,400 | $4.864M | 0.1% | $27.11 | $25.28 | +7.3% | ADR ECH CNV IN 3 | 438128308 |
| DD | DUPONT DE NEMOURS INC | 27,067 | $3.671M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NKE | NIKE INC | 84,300 | $3.495M | 0.1% | $41.46 | $71.64 | -42.7% | CL B | 654106103 |
| GGG | GRACO INC | 35,500 | $2.684M | 0.1% | $75.61 | $85.02 | -11.1% | COM | 384109104 |
| OR | OR ROYALTIES INC. | 43,509 | $1.958M | 0.1% | $45.00 * | $27.03 | +17.0% | COM SHS | 68390D106 |
| DOO | BRP INC | 19,664 | $1.708M | 0.0% | $86.88 * | $60.10 | +1.5% | COM SUN VTG | 05577W200 |
| AYASF | AYA GOLD & SILVER INC | 40,839 | $1.097M | 0.0% | $26.86 * | $17.86 | +7.7% | COM | 05466C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,480 | $1.065M | 0.0% | $54.69 * | $39.52 | -2.6% | COM SUB VTG A | 11276H106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,016 | $663K | 0.0% | $38.96 | $48.30 | -19.3% | CL B | 60871R209 |
| EQX | EQUINOX GOLD CORP | 45,540 | $629K | 0.0% | $13.82 * | $11.50 | -15.5% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 27,860 | $627K | 0.0% | $22.51 * | $17.47 | -9.3% | COM | 450913108 |
| IMO | IMPERIAL OIL LTD | 2,990 | $479K | 0.0% | $160.18 * | $55.77 | +100.9% | COM NEW | 453038408 |
| SKE | SKEENA RES LTD NEW | 10,590 | $400K | 0.0% | $37.80 * | $30.69 | -13.1% | COM | 83056P715 |
| TU | TELUS CORPORATION | 19,400 | $299K | 0.0% | $15.42 * | $18.19 | -41.9% | COM | 87971M103 |
| B | BARRICK MNG CORP | 5,120 | $267K | 0.0% | $52.15 * | $46.17 | -20.5% | COM SHS | 06849F108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,402 | $240K | 0.0% | $100.04 | $96.07 | +4.2% | SHS | G25839104 |