CIK: 0002053050 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $395,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 244,830 | $28,701 | 7.3% | $109.20 | +3.7% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA | 217,113 | $11,843 | 3.0% | $40.65 | +12.5% | COM | 064149107 |
| IVV | BLACKROCK FUND ADVISORS | 20,200 | $11,652 | 2.9% | $444.54 | — | COM | 464287200 |
| LSPD | LIGHTSPEED COMMERCE INC | 687,618 | $11,350 | 2.9% | $18.30 | — | COM | 53229C107 |
| TD | TORONTO-DOMINION BANK | 170,213 | $10,775 | 2.7% | $59.95 | -1.4% | COM | 891160509 |
| SHOP | SHOPIFY INC - CLASS A | 126,632 | $10,156 | 2.6% | $64.67 | +6.8% | COM | 82509L107 |
| MSFT | MICROSOFT CORPORATION | 26,404 | $9,554 | 2.4% | $350.36 | +20.8% | COM | 594918104 |
| BN | BROOKFIELD CORP | 165,837 | $8,818 | 2.2% | $22.58 | +38.5% | COM | 11271J107 |
| CIGI | Colliers International Group | 57,395 | $8,720 | 2.2% | $105.20 | +29.0% | COM | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC. | 179,859 | $8,475 | 2.1% | $33.16 | +24.9% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS, INC. | 207,314 | $8,345 | 2.1% | $41.78 | -6.3% | COM | 775109200 |
| GOOG | GOOGLE INC. | 57,548 | $7,941 | 2.0% | $136.83 | +22.9% | COM | 02079K107 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 215,723 | $7,171 | 1.8% | $32.92 | +0.7% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 45,605 | $6,904 | 1.7% | $100.73 | — | COM | 874039100 |
| TECK | TECK RESOURCES LTD. | 128,468 | $6,717 | 1.7% | $39.99 | +19.1% | COM | 878742204 |
| CRM | SALESFORCE.COM, INC. | 29,997 | $6,688 | 1.7% | $237.02 | +7.1% | COM | 79466L302 |
| BDX | BECTON, DICKINSON AND COMPANY | 30,910 | $6,023 | 1.5% | $235.16 | -3.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 44,647 | $5,896 | 1.5% | $144.20 | +5.9% | COM | 478160104 |
| SU | SUNCOR ENERGY, INC. | 156,480 | $5,782 | 1.5% | $31.57 | +17.5% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 8 | $5,529 | 1.4% | $533852.10 | +24.4% | COM | 084670108 |
| IEFA | BLACKROCK FUND ADVISORS | 70,328 | $5,489 | 1.4% | $71.82 | — | COM | 46432F842 |
| — | OSISKO GOLD ROYALTIES LTD. | 294,508 | $5,461 | 1.4% | $15.51 | — | COM | 68827L101 |
| META | META PLATFORMS INC | 11,846 | $5,407 | 1.4% | $323.40 | +58.4% | COM | 30303M102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 71,491 | $5,164 | 1.3% | $70.49 | -0.3% | COM | 76131D103 |
| VOO | VANGUARD GROUP | 9,543 | $5,036 | 1.3% | $451.42 | — | COM | 922908363 |
| TMUS | T-MOBILE US INC | 29,158 | $4,970 | 1.3% | $143.96 | +30.2% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP. | 80,649 | $4,931 | 1.2% | $44.49 | +32.6% | COM | 962879102 |
| AMZN | AMAZON.COM, INC. | 30,224 | $4,730 | 1.2% | $154.03 | +18.5% | COM | 023135106 |
| FTS | FORTIS, INC. | 102,683 | $4,671 | 1.2% | $37.05 | +9.6% | COM | 349553107 |
| LDOS | LEIDOS HOLDINGS INC | 33,180 | $4,515 | 1.1% | $99.50 | +49.8% | COM | 525327102 |
| RY | ROYAL BANK OF CANADA | 36,083 | $4,509 | 1.1% | $88.10 | +30.3% | COM | 780087102 |
| AVGO | BROADCOM INC. | 30,200 | $4,367 | 1.1% | $152.88 | +3.4% | COM | 11135F101 |
| STN | STANTEC INC. | 54,238 | $4,367 | 1.1% | $81.09 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD. | 90,374 | $4,348 | 1.1% | $51.93 | -11.1% | COM | 67077M108 |
| DIS | THE WALT DISNEY COMPANY | 54,459 | $4,276 | 1.1% | $87.48 | +3.5% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES, INC. | 34,620 | $4,258 | 1.1% | $119.61 | +13.4% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 49,442 | $4,257 | 1.1% | $110.57 | -5.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 45,549 | $4,158 | 1.1% | $98.84 | +8.3% | COM | 002824100 |
| WTW | Willis Tower Watson PLC | 17,911 | $4,151 | 1.0% | $225.82 | +21.8% | COM | G96629103 |
| J | JACOB SOLUTIONS INC | 38,368 | $4,134 | 1.0% | $106.99 | +11.3% | COM | 46982L108 |
| URI | UNITED RENTALS INC | 5,834 | $3,958 | 1.0% | $645.69 | +10.1% | COM | 911363109 |
| CBRE | CBRE GROUP, INC. | 36,580 | $3,858 | 1.0% | $88.72 | +22.9% | COM | 12504L109 |
| OTEX | OPEN TEXT CORPORATION | 112,935 | $3,764 | 1.0% | $35.10 | -14.7% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 59,021 | $3,744 | 0.9% | $66.48 | +9.6% | COM | 192446102 |
| — | SANDSTORM GOLD LTD. | 620,182 | $3,728 | 0.9% | $5.06 | — | COM | 80013R206 |
| CNP | CENTERPOINT ENERGY, INC. | 154,588 | $3,475 | 0.9% | $26.39 | +2.5% | COM | 15189T107 |
| DLTR | DOLLAR TREE, INC. | 58,875 | $3,464 | 0.9% | $118.69 | -23.2% | COM | 256746108 |
| ACN | ACCENTURE PLC | 11,255 | $3,345 | 0.8% | $322.76 | 0.0% | COM | G1151C101 |
| MCD | MCDONALD'S CORPORATION | 12,252 | $3,208 | 0.8% | $256.67 | +3.9% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 20,089 | $3,193 | 0.8% | $106.71 | +34.1% | COM | 68389X105 |
| V | VISA INC. | 13,989 | $3,138 | 0.8% | $243.03 | +10.2% | COM | 92826C839 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 35,833 | $3,110 | 0.8% | $80.38 | +15.7% | COM | 68902V107 |
| HBM | HUDBAY MINERALS, INC. | 312,500 | $2,878 | 0.7% | $8.55 | -5.7% | COM | 443628102 |
| UNP | UNION PACIFIC CORPORATION | 12,868 | $2,625 | 0.7% | $210.88 | +11.3% | COM | 907818108 |
| KGC | KINROSS GOLD CORPORATION | 279,800 | $2,624 | 0.7% | $7.24 | +24.0% | COM | 496902404 |
| AGI | ALAMOS GOLD INC. | 131,200 | $2,617 | 0.7% | $18.27 | 0.0% | COM | 011532108 |
| PAAS | PAN AMERICAN SILVER CORPORATION | 125,200 | $2,617 | 0.7% | $19.87 | +6.1% | COM | 697900108 |
| EGO | ELDORADO GOLD CORPORATION | 146,500 | $2,549 | 0.6% | $11.32 | +48.6% | COM | 284902509 |
| CLS | CELESTICA INC. | 49,700 | $2,544 | 0.6% | $29.83 | +73.3% | COM | 15101Q207 |
| AEM | AGNICO-EAGLE MINES LIMITED | 31,000 | $2,500 | 0.6% | $63.55 | +19.4% | COM | 008474108 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,263 | $2,434 | 0.6% | $43.67 | +46.2% | COM | 064058100 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 28,395 | $2,431 | 0.6% | $73.99 | +10.1% | COM | 13646K108 |
| VWO | THE VANGUARD GROUP INC. | 50,564 | $2,419 | 0.6% | $41.87 | — | COM | 922042858 |
| GIB | CGI INC. | 20,818 | $2,398 | 0.6% | $101.89 | +6.6% | COM | 12532H104 |
| KKR | KKR & CO INC | 18,297 | $1,997 | 0.5% | $66.83 | +75.7% | COM | 48251W104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,800 | $1,991 | 0.5% | $134.55 | — | COM | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 2,200 | $1,950 | 0.5% | $573.49 | +50.3% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP. | 29,782 | $1,928 | 0.5% | $117.53 | -9.7% | COM | 256677105 |
| DCBO | DOCEBO INC | 39,900 | $1,763 | 0.4% | $42.52 | -3.8% | COM | 25609L105 |
| HD | HOME DEPOT, INC. (THE) | 4,184 | $1,695 | 0.4% | $293.72 | +20.1% | COM | 437076102 |
| DEO | DIAGEO PLC | 10,826 | $1,519 | 0.4% | $144.17 | — | COM | 25243Q205 |
| TRI | THOMSON REUTERS CORPORATION | 8,132 | $1,389 | 0.4% | $128.15 | +26.2% | COM | 884903808 |
| WMT | WAL-MART STORES, INC. | 17,150 | $1,385 | 0.4% | $54.58 | +32.8% | COM | 931142103 |
| ROST | ROSS STORES, INC. | 11,375 | $1,377 | 0.3% | $123.50 | +17.7% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,354 | $1,258 | 0.3% | $317.74 | +49.5% | COM | 38141G104 |
| WFC | WELLS FARGO & COMPANY | 29,244 | $1,254 | 0.3% | $41.03 | +33.7% | COM | 949746101 |
| TJX | TJX COMPANIES, INC. | 10,500 | $1,234 | 0.3% | $87.27 | +29.2% | COM | 872540109 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1,206 | 0.3% | $65.80 | — | COM | 780259305 |
| GOOGL | GOOGLE INC. | 6,365 | $1,056 | 0.3% | $133.35 | +25.0% | COM | 02079K305 |
| AMTM | AMENTUM HOLDINGS INC | 38,368 | $1,019 | 0.3% | $28.49 | 0.0% | COM | 023939101 |
| SAP | SAP SE | 3,880 | $889 | 0.2% | $161.75 | — | COM | 803054204 |
| BSX | BOSTON SCIENTIFIC . COM | 13,135 | $872 | 0.2% | $53.38 | +47.7% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 2,787 | $841 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4,911 | $824 | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| NFLX | NETFLIX INC. | 1,236 | $809 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| BMO | BANK OF MONTREAL | 8,428 | $761 | 0.2% | $76.59 | +6.0% | COM | 063671101 |
| IGF | BLACKROCK FUND ADVISORS | 13,501 | $735 | 0.2% | $47.67 | — | COM | 464288372 |
| RIO | RIO TINTO PLC | 9,680 | $689 | 0.2% | $74.46 | — | COM | 767204100 |
| BHP | BHP BILLITON LIMITED | 11,080 | $688 | 0.2% | $68.31 | — | COM | 088606108 |
| ENB | ENBRIDGE INC. | 16,361 | $665 | 0.2% | $29.93 | +18.7% | COM | 29250N105 |
| BP | BP PLC | 19,680 | $618 | 0.2% | $35.40 | — | COM | 055622104 |
| AAPL | APPLE INC. | 2,940 | $594 | 0.2% | $182.81 | +21.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,208 | $556 | 0.1% | $355.95 | +24.2% | COM | 084670702 |
| AMGN | AMGEN INC. | 1,700 | $548 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| VEA | VANGUARD GROUP | 10,000 | $528 | 0.1% | $47.90 | — | COM | 921943858 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,099 | $525 | 0.1% | $77.95 | +27.5% | COM | 249906108 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $522 | 0.1% | $33.00 | +25.2% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 4,192 | $509 | 0.1% | $93.76 | +25.9% | COM | 67066G104 |
| BCE | BCE INC. | 13,901 | $484 | 0.1% | $32.43 | -6.2% | COM | 05534B760 |
| — | TOTAL SA | 7,240 | $468 | 0.1% | $68.83 | — | COM | 89151E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $461 | 0.1% | $8.61 | — | COM | 606822104 |
| SPY | STATE STREET CORPORATION | 736 | $422 | 0.1% | $475.31 | — | COM | 78462F103 |
| ABBV | ABBVIE INC. | 2,129 | $420 | 0.1% | $150.54 | +18.7% | COM | 00287Y109 |
| NKE | NIKE, INC. | 4,500 | $398 | 0.1% | $102.99 | -26.2% | COM | 654106103 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $382 | 0.1% | $183.38 | — | COM | 892331307 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,613 | $373 | 0.1% | $22.40 | +19.9% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,194 | $338 | 0.1% | $29.27 | +27.2% | COM | 706327103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $337 | 0.1% | $9.68 | — | COM | 86562M209 |
| TU | TELUS CORPORATION | 14,290 | $240 | 0.1% | $17.29 | -6.6% | COM | 87971M103 |
| PAYX | PAYCHEX, INC. | 1,200 | $161 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH | 805 | $155 | 0.0% | $151.49 | +20.9% | COM | M22465104 |
| COR | CENCORA INC | 637 | $143 | 0.0% | $228.98 | +0.3% | COM | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 109 | $126 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 800 | $92 | 0.0% | $83.85 | +26.3% | COM | 26441C204 |
| ETR | ENTERGY CORPORATION | 700 | $92 | 0.0% | $45.37 | +24.8% | COM | 29364G103 |
| RTX | UNITED TECHNOLOGIES CORPORATION | 635 | $77 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 500 | $74 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,004 | $70 | 0.0% | $31.69 | — | COM | G16252101 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 1,452 | $69 | 0.0% | $31.60 | +26.9% | COM | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 247 | $55 | 0.0% | $152.84 | +23.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 93 | $54 | 0.0% | $417.11 | +23.8% | COM | 539830109 |
| PFE | PFIZER INC. | 1,700 | $49 | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| SLF | SUN LIFE FINANCIAL INC. | 835 | $48 | 0.0% | $51.90 | +0.7% | COM | 866796105 |
| MO | ALTRIA GROUP, INC. | 860 | $44 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| — | VEREN INC | 6,760 | $42 | 0.0% | $6.97 | — | COM | 92340V107 |
| NEE | NEXTERA ENERGY, INC. | 440 | $37 | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 631 | $34 | 0.0% | $36.81 | +31.5% | COM | 651639106 |
| AON | AON PLC | 93 | $32 | 0.0% | $313.72 | +3.4% | COM | G0403H108 |
| — | BARRICK GOLD CORPORATION | 1,575 | $31 | 0.0% | $18.16 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS, INC. | 68 | $31 | 0.0% | $322.57 | +27.3% | COM | 620076307 |
| GLPI | GAMING AND LEISURE PROPERTIE | 587 | $30 | 0.0% | $51.45 | — | COM | 36467J108 |
| RSG | REPUBLIC SERVICES, INC. | 148 | $30 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 106 | $29 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| LIN | LINDE PLC | 60 | $29 | 0.0% | $422.36 | +6.1% | COM | G54950103 |
| VRSN | VERISIGN INC. | 150 | $28 | 0.0% | $204.02 | -12.4% | COM | 92343E102 |
| CSCO | CISCO SYSTEMS, INC. | 535 | $28 | 0.0% | $47.88 | -2.3% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE COMPANY | 264 | $27 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 529 | $27 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| YUM | YUM! BRANDS, INC | 194 | $27 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| ROP | ROPER INDUSTRIES, INC. | 47 | $26 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 96 | $26 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| WM | WASTE MANAGEMENT INC | 123 | $26 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| AZO | AUTOZONE, INC. | 8 | $25 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| WCN | Waste Connections Inc | 105 | $19 | 0.0% | $135.64 | +32.4% | COM | 94106B101 |
| OVV | ENCANA CORPORATION | 435 | $17 | 0.0% | $45.63 | -5.3% | COM | 69047Q102 |
| CVS | CVS CORPORATION | 195 | $12 | 0.0% | $69.56 | -20.6% | COM | 126650100 |
| SLV | BLACKROCK FUND ADVISORS | 400 | $11 | 0.0% | $21.78 | — | COM | 46428Q109 |
| IAU | BLACKROCK FUND ADVISORS | 225 | $11 | 0.0% | $39.03 | — | COM | 464285204 |
| TSLA | TESLA INC | 40 | $10 | 0.0% | $210.78 | +8.2% | COM | 88160R101 |
| — | ORGANIGRAM HOLDINGS INC | 5,663 | $10 | 0.0% | $1.40 | — | COM | 68620P101 |
| CVE | CENOVUS ENERGY INC. | 600 | $10 | 0.0% | $17.25 | +3.8% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $7 | 0.0% | $36.78 | +41.1% | COM | 136069101 |
| EFA | BLACKROCK FUND ADVISORS | 75 | $6 | 0.0% | $75.35 | — | COM | 464287465 |
| SNDL | SNDL INC | 2,900 | $6 | 0.0% | $1.50 | +38.9% | COM | 83307B101 |
| UPS | UNITED PARCEL SERVICE, INC | 40 | $5 | 0.0% | $134.26 | -10.2% | COM | 911312106 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 200 | $5 | 0.0% | $31.74 | -19.6% | COM | 24906P109 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $5 | 0.0% | $3.41 | -4.5% | COM | 433921103 |
| MRNA | MODERNA INC | 62 | $4 | 0.0% | $89.08 | +3.1% | COM | 60770K107 |
| VTV | VANGUARD GROUP | 20 | $3 | 0.0% | $160.40 | — | COM | 922908744 |
| GSSC | GOLDMAN SACHS GROUP, INC. | 30 | $2 | 0.0% | $63.37 | — | COM | 381430602 |
| AMAT | APPLIED MATERIALS, INC. | 10 | $2 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| VHT | THE VANGUARD GROUP INC. | 7 | $2 | 0.0% | $266.00 | — | COM | 92204A504 |
| INTC | INTEL CORPORATION | 75 | $2 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| MEOH | METHANEX CORPORATION | 20 | $1 | 0.0% | $43.48 | +2.9% | COM | 59151K108 |
| WAB | WABTEC CORPORATION | 4 | $1 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $0 | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| — | MIND MEDICINE MINDMED INC | 52 | $0 | 0.0% | $7.21 | — | COM | 60255C885 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $14.94 | -8.5% | COM | 29082K105 |
| VTRS | MYLAN INC. | 12 | $0 | 0.0% | $8.69 | +24.5% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $0 | 0.0% | $86.72 | -8.6% | COM | 983134107 |
| MGM | MGM ressources | 1 | $0 | 0.0% | $39.23 | +0.8% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $5.96 | +1.7% | COM | 138035704 |