Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $8.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,718,266 | $869M | 10.1% | $505.81 * | $276.95 | +86.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,200,029 | $765M | 8.9% | $182.17 * | $97.57 | +91.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,368,481 | $507M | 5.9% | $214.01 * | $147.51 | +48.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,980,590 | $472M | 5.5% | $238.18 | $123.03 | +97.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,369,524 | $419M | 4.9% | $305.77 * | $252.67 | +24.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 543,939 | $390M | 4.5% | $716.95 * | $329.80 | +122.5% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 2,252,933 | $384M | 4.5% | $170.55 * | $157.00 | +12.0% | COM | 94106B101 |
| BLK | BLACKROCK INC | 333,392 | $379M | 4.4% | $1137.49 | $986.96 | +17.6% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,611,531 | $311M | 3.6% | $192.74 * | $213.29 | -7.2% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 537,155 | $259M | 3.0% | $481.35 * | $499.25 | -1.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,453,065 | $246M | 2.9% | $38.07 * | $52.33 | -25.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,524,962 | $241M | 2.8% | $95.47 * | $71.49 | +37.0% | COM | 90353T100 |
| AAPL | APPLE INC | 933,027 | $238M | 2.8% | $254.63 | $145.97 | +74.3% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,411,736 | $226M | 2.6% | $66.30 | $52.05 | +29.3% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,974,869 | $218M | 2.5% | $54.78 * | $67.14 | -16.1% | CL A | 78351F107 |
| VLO | VALERO ENERGY CORP | 1,255,650 | $214M | 2.5% | $170.26 | $115.33 | +46.7% | COM | 91913Y100 |
| ROL | ROLLINS INC | 3,641,068 | $206M | 2.4% | $56.46 * | $43.21 | +35.5% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 711,333 | $200M | 2.3% | $280.76 | $267.48 | +6.8% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,231 | $186M | 2.2% | $262.34 * | $188.79 | +47.9% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 308,640 | $172M | 2.0% | $558.63 | $405.43 | +40.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 232,282 | $146M | 1.7% | $626.63 | $448.92 | +42.3% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 419,798 | $143M | 1.7% | $339.67 | $331.08 | +4.3% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 975,201 | $128M | 1.5% | $130.95 * | $78.35 | +70.6% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 362,784 | $124M | 1.4% | $341.22 * | $463.40 | -23.9% | COM | 00724F101 |
| FTNT | FORTINET INC | 1,236,892 | $104M | 1.2% | $84.08 | $98.87 | -15.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 607,764 | $88.93M | 1.0% | $146.32 | $164.41 | -11.3% | CL A | 98978V103 |
| WMT | WALMART INC | 562,384 | $57.96M | 0.7% | $103.06 | $58.30 | +76.4% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,000,530 | $56.9M | 0.7% | $56.87 | $51.13 | +10.7% | COM | 892356106 |
| LLY | ELI LILLY & CO | 70,389 | $53.71M | 0.6% | $763.00 | $768.70 | -0.9% | COM | 532457108 |
| RY | ROYAL BK CDA | 346,418 | $51.07M | 0.6% | $147.42 | $89.44 | +64.7% | COM | 780087102 |
| APG | API GROUP CORP | 1,465,700 | $50.38M | 0.6% | $34.37 | $34.30 | +0.2% | COM STK | 00187Y100 |
| GIB | CGI INC | 467,777 | $41.67M | 0.5% | $89.09 | $102.42 | -13.1% | CL A SUB VTG | 12532H104 |
| SYY | SYSCO CORP | 489,982 | $40.35M | 0.5% | $82.34 | $73.47 | +10.5% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 486,409 | $38.9M | 0.5% | $79.98 | $56.89 | +40.5% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 193,818 | $32.65M | 0.4% | $168.46 | $117.64 | +43.0% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 227,141 | $29.6M | 0.3% | $130.34 | $99.55 | +30.8% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,795 | $26.17M | 0.3% | $111.93 | $72.28 | +54.7% | COM | 962879102 |
| ENB | ENBRIDGE INC | 487,427 | $24.6M | 0.3% | $50.46 | $27.37 | +81.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 581,429 | $24.34M | 0.3% | $41.86 | $37.42 | +11.7% | COM | 867224107 |
| TFII | TFI INTL INC | 266,807 | $23.49M | 0.3% | $88.03 | $80.87 | +8.9% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 135,777 | $21.24M | 0.2% | $156.43 | $109.60 | +42.4% | SUB VTG SHS | 194693107 |
| RBA | RB GLOBAL INC | 184,805 | $20.02M | 0.2% | $108.34 | $102.51 | +5.7% | COM | 74935Q107 |
| DOO | BRP INC | 318,118 | $19.35M | 0.2% | $60.82 | $43.81 | +38.4% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 100,748 | $19.2M | 0.2% | $190.57 | $128.66 | +47.8% | COM | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 547,567 | $19.09M | 0.2% | $34.86 | $27.21 | +28.1% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 200,189 | $18.88M | 0.2% | $94.32 | $104.02 | -9.3% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 329,296 | $18.74M | 0.2% | $56.92 | $33.43 | +68.9% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 302,549 | $18.17M | 0.2% | $60.06 | $56.81 | +5.7% | COM | 866796105 |
| CAE | CAE INC | 565,500 | $16.75M | 0.2% | $29.62 | $25.22 | +17.5% | COM | 124765108 |
| ERO | ERO COPPER CORP | 765,896 | $15.52M | 0.2% | $20.26 | $18.76 | +7.8% | COM | 296006109 |
| CBZ | CBIZ INC | 276,821 | $14.66M | 0.2% | $52.96 | $71.11 | -25.5% | COM | 124805102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 251,942 | $14M | 0.2% | $55.58 | $48.51 | — | TR UNIT NEW | 387437205 |
| GIL | GILDAN ACTIVEWEAR INC | 242,000 | $13.98M | 0.2% | $57.78 | $45.62 | +26.7% | COM | 375916103 |
| OR | OR ROYALTIES INC. | 332,958 | $13.35M | 0.2% | $40.09 | $24.09 | +66.4% | COM SHS | 68390D106 |
| TGB | TASEKO MINES LTD | 2,891,250 | $12.26M | 0.1% | $4.24 | $3.40 | +24.3% | COM | 876511106 |
| DSGX | DESCARTES SYS GROUP INC | 127,963 | $12.05M | 0.1% | $94.18 | $84.75 | +11.2% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 279,262 | $11.29M | 0.1% | $40.44 | $36.64 | +10.4% | COM | 706327103 |
| EGO | ELDORADO GOLD CORP NEW | 356,975 | $10.31M | 0.1% | $28.88 | $14.83 | +94.8% | COM | 284902509 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,668,549 | $9.954M | 0.1% | $3.73 | $2.61 | +42.3% | COM NEW | 03062D803 |
| NGD | NEW GOLD INC CDA | 1,331,689 | $9.542M | 0.1% | $7.17 * | $1.90 | +184.6% | COM | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 1,214,475 | $9.514M | 0.1% | $7.83 | $5.90 | +32.8% | COM | 29258Y103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 134,437 | $9.219M | 0.1% | $68.57 * | $32.35 | +41.1% | CL A EXCHANGEAB | G17434104 |
| CNM | CORE & MAIN INC | 167,615 | $9.023M | 0.1% | $53.83 | $53.67 | +0.3% | CL A | 21874C102 |
| POOL | POOL CORP | 26,745 | $8.293M | 0.1% | $310.07 | $299.22 | +3.1% | COM | 73278L105 |
| NFLX | NETFLIX INC | 6,873 | $8.24M | 0.1% | $1198.92 * | $96.33 | +24.5% | COM | 64110L106 |
| TU | TELUS CORPORATION | 475,273 | $7.487M | 0.1% | $15.75 | $17.46 | -9.7% | COM | 87971M103 |
| ATS | ATS CORPORATION | 283,781 | $7.426M | 0.1% | $26.17 | $27.39 | -4.3% | COM | 00217Y104 |
| SHOP | SHOPIFY INC | 44,412 | $6.6M | 0.1% | $148.60 | $55.72 | +166.7% | CL A SUB VTG SHS | 82509L107 |
| UFPT | UFP TECHNOLOGIES INC | 32,159 | $6.419M | 0.1% | $199.60 | $225.07 | -11.3% | COM | 902673102 |
| TRI | THOMSON REUTERS CORP | 37,667 | $5.85M | 0.1% | $155.31 | $132.41 | +15.9% | COM | 884903808 |
| SPSC | SPS COMM INC | 49,375 | $5.142M | 0.1% | $104.14 | $119.01 | -12.5% | COM | 78463M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,330 | $4.559M | 0.1% | $32.96 | $42.85 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 55,056 | $3.778M | 0.0% | $68.63 * | $22.75 | +100.7% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 2,773 | $2.552M | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 14,738 | $2.264M | 0.0% | $153.65 | $134.24 | +13.7% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,221 | $1.655M | 0.0% | $74.49 | $77.97 | -4.5% | COM | 13646K108 |
| — | SANDSTORM GOLD LTD | 116,599 | $1.46M | 0.0% | $12.52 | $9.39 | — | COM NEW | 80013R206 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $450K | 0.0% | $11.55 | $11.71 | — | SUB VTG SHS | 53229C107 |