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CIK 0001475940 • 6 13F filings • May 2, 2025 – Jul 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $123.8M | 1.6% | 331,030 SH | |
| ALPHABET INC | CAP STK CL A | $379.4M | 5.0% | 2,531,957 SH | |
| AMAZON COM INC | COM | $422.6M | 5.6% | 2,286,279 SH | |
| AMGEN INC | COM | $210.7M | 2.8% | 689,602 SH | |
| APPLE INC | COM | $209.2M | 2.7% | 941,804 SH | |
| BANK MONTREAL QUE | COM | $23.1M | 0.3% | 242,313 SH | |
| BLACKROCK INC | COM | $371.8M | 4.9% | 399,696 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $20.4M | 0.3% | 422,195 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $721K | 0.0% | 30,783 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.8M | 0.0% | 72,219 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $17.6M | 0.2% | 590,509 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $8.8M | 0.1% | 168,631 SH | |
| CANADIAN NATL RY CO | COM | $21.1M | 0.3% | 217,351 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.8M | 0.0% | 25,928 SH | |
| CGI INC | CL A SUB VTG | $6.9M | 0.1% | 68,800 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $235.6M | 3.1% | 4,848,990 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $11.9M | 0.2% | 98,284 SH | |
| CULLEN FROST BANKERS INC | COM | $104.6M | 1.4% | 835,314 SH | |
| DANAHER CORPORATION | COM | $342.6M | 4.5% | 1,716,545 SH | |
| DESCARTES SYS GROUP INC | COM | $4.3M | 0.1% | 42,539 SH | |
| ELDORADO GOLD CORP NEW | COM | $7.4M | 0.1% | 438,809 SH | |
| ENBRIDGE INC | COM | $34.0M | 0.4% | 767,921 SH | |
| ERO COPPER CORP | COM | $9.5M | 0.1% | 781,932 SH | |
| FIRSTSERVICE CORP NEW | COM | $15.5M | 0.2% | 93,515 SH | |
| FRANCO NEV CORP | COM | $23.7M | 0.3% | 150,587 SH | |
| GARMIN LTD | SHS | $39.0M | 0.5% | 179,400 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $12.4M | 0.2% | 266,131 SH | |
| IDEXX LABS INC | COM | $120.0M | 1.6% | 285,768 SH | |
| LAM RESEARCH CORP | COM NEW | $122.4M | 1.6% | 1,726,228 SH | |
| MARSH & MCLENNAN COS INC | COM | $194.8M | 2.6% | 823,645 SH | |
| MASTERCARD INCORPORATED | CL A | $370.8M | 4.9% | 694,326 SH | |
| META PLATFORMS INC | CL A | $285.3M | 3.8% | 508,880 SH | |
| MICROSOFT CORP | COM | $752.9M | 9.9% | 2,066,121 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $303.7M | 4.0% | 5,366,126 SH | |
| NETFLIX INC | COM | $6.2M | 0.1% | 6,694 SH | |
| NEW GOLD INC CDA | COM | $16.2M | 0.2% | 4,395,223 SH | |
| NVIDIA CORPORATION | COM | $560.7M | 7.4% | 5,296,119 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $9.9M | 0.1% | 471,211 SH | |
| PEMBINA PIPELINE CORP | COM | $16.2M | 0.2% | 405,592 SH | |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.0% | 15,330 SH | |
| PUBLIC STORAGE OPER CO | COM | $207.2M | 2.7% | 715,030 SH | |
| ROLLINS INC | COM | $331.4M | 4.4% | 6,362,759 SH | |
| ROYAL BK CDA | COM | $37.9M | 0.5% | 336,357 SH | |
| SHERWIN WILLIAMS CO | COM | $151.9M | 2.0% | 444,537 SH | |
| SHOPIFY INC | CL A | $3.6M | 0.0% | 38,286 SH | |
| SUN LIFE FINANCIAL INC. | COM | $20.2M | 0.3% | 352,150 SH | |
| SUNCOR ENERGY INC NEW | COM | $23.4M | 0.3% | 604,407 SH | |
| SYNOPSYS INC | COM | $124.7M | 1.6% | 297,557 SH | |
| SYSCO CORP | COM | $55.8M | 0.7% | 743,273 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $87.4M | 1.1% | 553,987 SH | |
| TELUS CORPORATION | COM | $16.8M | 0.2% | 1,169,763 SH | |
| TEXAS INSTRS INC | COM | $162.3M | 2.1% | 924,039 SH | |
| TFI INTL INC | COM | $3.4M | 0.0% | 43,832 SH | |
| THOMSON REUTERS CORP | COM | $5.7M | 0.1% | 32,824 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $34.5M | 0.5% | 576,262 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $8.8M | 0.1% | 458,770 SH | |
| UBER TECHNOLOGIES INC | COM | $232.1M | 3.1% | 3,263,818 SH | |
| VALERO ENERGY CORP | COM | $226.7M | 3.0% | 1,716,790 SH | |
| WALMART INC | COM | $38.8M | 0.5% | 442,485 SH | |
| WASTE CONNECTIONS INC | COM | $296.2M | 3.9% | 1,573,984 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $22.2M | 0.3% | 285,852 SH | |
| ZOETIS INC | CL A | $93.0M | 1.2% | 595,349 SH |
| Q3 2025 |
| 13F-HR |
| 0001475940-25-000002 |
| $8.59B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001475940-26-000006 | $6.46B | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004174 | $9.01B | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001475940-26-000003 | $6.61B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002552 | $7.61B | View |