Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $8.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,613,524 | $759M | 9.5% | $470.68 * | $276.95 | +74.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,990,992 | $723M | 9.0% | $181.13 * | $97.57 | +91.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,738,855 | $533M | 6.6% | $306.64 * | $123.03 | +154.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,124,958 | $478M | 6.0% | $225.04 * | $147.51 | +56.5% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 2,345,566 | $398M | 5.0% | $169.63 * | $157.63 | +11.2% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 1,444,568 | $321M | 4.0% | $222.54 * | $213.29 | +7.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 1,005,426 | $313M | 3.9% | $311.64 * | $252.67 | +27.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 457,439 | $295M | 3.7% | $643.87 * | $329.80 | +100.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,168,078 | $267M | 3.3% | $123.10 * | $139.84 | -10.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,539,158 | $267M | 3.3% | $75.31 | $52.76 | +45.3% | COM | 61174X109 |
| BLK | BLACKROCK INC | 247,965 | $260M | 3.2% | $1049.44 | $986.96 | +8.4% | COM | 09290D101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,343,116 | $218M | 2.7% | $50.20 * | $66.10 | -21.9% | CL A | 78351F107 |
| AAPL | APPLE INC | 793,410 | $216M | 2.7% | $271.86 | $145.97 | +86.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 382,750 | $214M | 2.7% | $559.54 * | $435.16 | +31.2% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 451,599 | $208M | 2.6% | $459.69 * | $499.25 | -5.9% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 698,967 | $200M | 2.5% | $286.74 * | $188.79 | +61.0% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,289,270 | $190M | 2.4% | $35.97 * | $52.33 | -29.3% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 1,100,912 | $179M | 2.2% | $162.79 | $115.33 | +41.1% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 2,086,619 | $165M | 2.1% | $79.06 * | $71.49 | +14.3% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 635,726 | $160M | 2.0% | $251.97 * | $267.48 | -3.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 387,679 | $123M | 1.5% | $316.92 * | $331.08 | -2.1% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 176,932 | $117M | 1.5% | $661.79 * | $448.92 | +50.7% | COM | 45168D104 |
| APG | API GROUP CORP | 3,090,155 | $115M | 1.4% | $37.32 * | $35.71 | +7.1% | COM STK | 00187Y100 |
| ROL | ROLLINS INC | 1,857,978 | $108M | 1.4% | $58.37 * | $43.21 | +38.9% | COM | 775711104 |
| ADBE | ADOBE INC | 318,040 | $107M | 1.3% | $337.09 * | $463.40 | -24.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 626,819 | $104M | 1.3% | $166.28 * | $78.35 | +118.5% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 285,740 | $98.89M | 1.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| FTNT | FORTINET INC | 1,228,784 | $97.58M | 1.2% | $79.41 | $98.87 | -19.7% | COM | 34959E109 |
| WMT | WALMART INC | 598,835 | $66.72M | 0.8% | $111.41 | $61.27 | +81.8% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,285,595 | $64.29M | 0.8% | $50.01 | $51.70 | -3.3% | COM | 892356106 |
| RY | ROYAL BK CDA | 285,473 | $48.73M | 0.6% | $170.70 | $89.44 | +90.6% | COM | 780087102 |
| GIB | CGI INC | 518,394 | $47.95M | 0.6% | $92.49 | $101.11 | -8.9% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 374,003 | $35.3M | 0.4% | $94.37 | $56.89 | +65.6% | COM NEW | 891160509 |
| TFII | TFI INTL INC | 299,155 | $30.96M | 0.4% | $103.50 | $82.19 | +25.7% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 190,823 | $29.71M | 0.4% | $155.72 | $144.59 | +7.6% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 171,124 | $29.06M | 0.4% | $169.80 | $117.64 | +44.1% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 208,443 | $27.11M | 0.3% | $130.04 | $99.55 | +30.4% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,388 | $22.88M | 0.3% | $117.72 | $72.28 | +62.6% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 494,481 | $21.98M | 0.3% | $44.44 | $37.42 | +18.6% | COM | 867224107 |
| AGI | ALAMOS GOLD INC NEW | 512,247 | $19.81M | 0.2% | $38.66 | $27.21 | +41.8% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 197,993 | $19.61M | 0.2% | $99.03 | $104.02 | -5.0% | COM | 136375102 |
| DOO | BRP INC | 269,343 | $19.07M | 0.2% | $70.80 | $43.81 | +61.5% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 129,177 | $19.01M | 0.2% | $147.17 | $109.60 | +34.1% | SUB VTG SHS | 194693107 |
| RBA | RB GLOBAL INC | 167,410 | $17.26M | 0.2% | $103.09 | $102.51 | +0.3% | COM | 74935Q107 |
| CAE | CAE INC | 565,500 | $17.22M | 0.2% | $30.45 | $25.22 | +20.6% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 192,740 | $16.93M | 0.2% | $87.84 | $86.30 | +1.6% | COM | 249906108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 321,897 | $16.88M | 0.2% | $52.45 | $33.43 | +56.7% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 245,900 | $15.39M | 0.2% | $62.59 | $45.84 | +36.3% | COM | 375916103 |
| CBZ | CBIZ INC | 295,121 | $14.89M | 0.2% | $50.45 | $69.96 | -27.9% | COM | 124805102 |
| ERO | ERO COPPER CORP | 509,963 | $14.45M | 0.2% | $28.33 | $18.76 | +50.8% | COM | 296006109 |
| ORLA | ORLA MNG LTD NEW | 1,071,537 | $14.43M | 0.2% | $13.47 * | $12.14 | 0.0% | COM | 68634K106 |
| TGB | TASEKO MINES LTD | 2,454,659 | $13.91M | 0.2% | $5.67 | $3.40 | +66.4% | COM | 876511106 |
| EXK | ENDEAVOUR SILVER CORP | 1,402,392 | $13.21M | 0.2% | $9.42 | $6.25 | +50.5% | COM | 29258Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 203,469 | $12.72M | 0.2% | $62.51 | $56.81 | +9.8% | COM | 866796105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 210,254 | $12.53M | 0.2% | $59.61 | $48.51 | — | TR UNIT NEW | 387437205 |
| EGO | ELDORADO GOLD CORP NEW | 341,707 | $12.3M | 0.2% | $35.99 | $14.83 | +142.2% | COM | 284902509 |
| BNT | BROOKFIELD WEALTH SOL LTD | 234,974 | $10.83M | 0.1% | $46.10 | $38.01 | +20.9% | CL A EXCHANGEAB | G17434104 |
| CNM | CORE & MAIN INC | 171,615 | $8.919M | 0.1% | $51.97 | $53.62 | -3.1% | CL A | 21874C102 |
| CCJ | CAMECO CORP | 96,167 | $8.817M | 0.1% | $91.69 | $89.94 | +1.7% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 229,490 | $8.754M | 0.1% | $38.15 | $36.64 | +3.9% | COM | 706327103 |
| POOL | POOL CORP | 32,295 | $7.387M | 0.1% | $228.75 | $292.39 | -21.8% | COM | 73278L105 |
| OTEX | OPEN TEXT CORP | 218,938 | $7.14M | 0.1% | $32.61 | $35.42 | -8.0% | COM | 683715106 |
| ATS | ATS CORPORATION | 254,681 | $7.025M | 0.1% | $27.58 | $27.39 | +0.5% | COM | 00217Y104 |
| ENB | ENBRIDGE INC | 139,459 | $6.682M | 0.1% | $47.92 | $27.37 | +72.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 38,112 | $6.145M | 0.1% | $161.23 | $55.72 | +188.9% | CL A SUB VTG SHS | 82509L107 |
| SPSC | SPS COMM INC | 63,300 | $5.642M | 0.1% | $89.13 | $113.23 | -21.3% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 20,329 | $4.514M | 0.1% | $222.03 | $225.07 | -1.4% | COM | 902673102 |
| BN | BROOKFIELD CORP | 88,351 | $4.062M | 0.1% | $45.97 | $31.34 | +46.4% | CL A LTD VT SH | 11271J107 |
| TRI | THOMSON REUTERS CORP | 29,041 | $3.837M | 0.0% | $132.14 | $132.41 | -1.1% | COM | 884903808 |
| EQX | EQUINOX GOLD CORP | 159,274 | $2.241M | 0.0% | $14.07 | $12.62 | +11.3% | COM | 29446Y502 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1.323M | 0.0% | $143.31 | $134.24 | +6.8% | COM | 742718109 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $471K | 0.0% | $12.08 | $11.71 | — | SUB VTG SHS | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,755 | $203K | 0.0% | $73.72 | $77.97 | -5.6% | COM | 13646K108 |