Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $6.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,659,367 | $619M | 9.4% | $169.15 * | $97.57 | +78.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,249,443 | $450M | 6.8% | $359.85 * | $276.95 | +33.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,404,505 | $394M | 6.0% | $280.76 * | $123.03 | +133.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,824,462 | $370M | 5.6% | $202.58 * | $147.51 | +41.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,246,180 | $356M | 5.4% | $285.69 * | $262.48 | +12.1% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 1,822,200 | $287M | 4.3% | $157.24 * | $157.63 | +3.1% | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 1,341,168 | $246M | 3.7% | $183.55 * | $213.29 | -11.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 489,843 | $237M | 3.6% | $483.07 * | $455.14 | +9.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 422,400 | $236M | 3.6% | $557.68 * | $329.80 | +73.5% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 936,233 | $231M | 3.5% | $247.08 | $115.33 | +114.2% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,960,169 | $210M | 3.2% | $70.90 * | $52.76 | +37.3% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,666,335 | $191M | 2.9% | $114.86 * | $139.84 | -15.5% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 625,635 | $188M | 2.8% | $300.30 * | $341.82 | -9.5% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 342,120 | $187M | 2.8% | $545.73 * | $541.76 | +3.7% | COM | 45168D104 |
| APG | API GROUP CORP | 4,652,145 | $184M | 2.8% | $39.45 * | $37.95 | +6.8% | COM STK | 00187Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 510,242 | $162M | 2.5% | $318.13 * | $188.79 | +79.0% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 619,130 | $157M | 2.4% | $253.79 | $145.97 | +73.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 2,242,389 | $156M | 2.4% | $69.67 * | $71.87 | +0.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,758,522 | $148M | 2.2% | $31.14 * | $52.33 | -38.8% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 685,358 | $142M | 2.2% | $207.53 * | $90.77 | +135.4% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 518,306 | $136M | 2.1% | $262.06 | $267.48 | -3.4% | COM | 74460D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,022,506 | $132M | 2.0% | $32.84 * | $66.10 | -49.0% | CL A | 78351F107 |
| APH | AMPHENOL CORP | 935,551 | $118M | 1.8% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 360,931 | $113M | 1.7% | $313.05 * | $331.08 | -3.2% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 281,301 | $109M | 1.6% | $386.67 * | $499.25 | -20.6% | COM | 871607107 |
| WMT | WALMART INC | 596,410 | $74.12M | 1.1% | $124.28 | $61.27 | +102.8% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,290,454 | $58.46M | 0.9% | $45.30 | $51.70 | -12.4% | COM | 892356106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,002,578 | $57.16M | 0.9% | $57.01 * | $70.19 | -7.3% | SHS | 866966104 |
| RY | ROYAL BK CDA | 278,201 | $44.83M | 0.7% | $161.14 | $89.44 | +80.9% | COM | 780087102 |
| GIB | CGI INC | 523,255 | $38.13M | 0.6% | $72.87 | $101.11 | -27.7% | CL A SUB VTG | 12532H104 |
| BLK | BLACKROCK INC | 38,933 | $37.44M | 0.6% | $961.71 | $986.96 | -2.6% | COM | 09290D101 |
| FSV | FIRSTSERVICE CORP NEW | 263,488 | $36.54M | 0.6% | $138.67 | $146.70 | -5.3% | COM | 33767E202 |
| BGSI | BOYD GROUP SERVICES INC | 280,207 | $35.66M | 0.5% | $127.25 | $161.02 | -20.6% | COM | 103310108 |
| TD | TORONTO DOMINION BK ONT | 367,619 | $34.22M | 0.5% | $93.10 | $56.89 | +64.0% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 162,760 | $32.93M | 0.5% | $202.34 | $117.64 | +72.5% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 478,392 | $31.54M | 0.5% | $65.93 | $37.42 | +76.7% | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 204,967 | $27.67M | 0.4% | $135.01 | $99.55 | +36.0% | COM | 063671101 |
| TFII | TRANSFORCE INC | 238,165 | $25.84M | 0.4% | $108.50 | $82.19 | +32.2% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,962 | $25.64M | 0.4% | $130.84 | $72.28 | +81.3% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 195,490 | $20.06M | 0.3% | $102.60 | $104.02 | -1.2% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 3,031,296 | $19.57M | 0.3% | $6.46 | $4.14 | +56.0% | COM | 876511106 |
| DSGX | DESCARTES SYS GROUP INC | 246,235 | $17.58M | 0.3% | $71.40 | $83.58 | -14.4% | COM | 249906108 |
| DOO | BRP INC | 221,693 | $15.89M | 0.2% | $71.66 | $43.81 | +63.9% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 145,285 | $15.48M | 0.2% | $106.57 | $111.26 | -3.9% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 345,381 | $15.31M | 0.2% | $44.32 | $34.48 | +28.9% | CL A LMT VTG SHS | 113004105 |
| RBA | RB GLOBAL INC | 155,700 | $14.88M | 0.2% | $95.60 | $102.51 | -6.5% | COM | 74935Q107 |
| CAE | CAE INC | 565,500 | $14.68M | 0.2% | $25.95 | $25.22 | +3.3% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 244,300 | $13.56M | 0.2% | $55.51 | $45.84 | +21.4% | COM | 375916103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 307,408 | $12.72M | 0.2% | $41.38 | $39.67 | +4.4% | CL A EXCHANGEAB | G17434104 |
| SLF | SUN LIFE FINANCIAL INC. | 200,841 | $12.54M | 0.2% | $62.45 | $56.81 | +10.1% | COM | 866796105 |
| EXK | ENDEAVOUR SILVER CORP | 1,282,097 | $11.92M | 0.2% | $9.30 | $6.25 | +49.0% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 93,959 | $10.19M | 0.2% | $108.40 | $89.94 | +20.8% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 224,396 | $10.01M | 0.2% | $44.62 | $36.64 | +22.2% | COM | 706327103 |
| OR | OR ROYALTIES INC. | 254,620 | $9.664M | 0.1% | $37.96 | $41.05 | -7.4% | COM SHS | 68390D106 |
| CBZ | CBIZ INC | 340,021 | $9.13M | 0.1% | $26.85 | $65.38 | -58.9% | COM | 124805102 |
| MDALF | MDA SPACE LTD | 333,096 | $8.411M | 0.1% | $25.25 | $27.32 | -7.3% | COM | 55293N109 |
| CNM | CORE & MAIN INC | 167,215 | $8.26M | 0.1% | $49.40 | $53.62 | -7.9% | CL A | 21874C102 |
| ITRG | INTEGRA RES CORP | 2,670,377 | $7.195M | 0.1% | $2.69 | $3.69 | -26.1% | COM | 45826T509 |
| POOL | POOL CORP | 32,295 | $6.534M | 0.1% | $202.33 | $292.39 | -30.8% | COM | 73278L105 |
| ORLA | ORLA MNG LTD NEW | 359,590 | $5.764M | 0.1% | $16.03 * | $12.14 | +36.1% | COM | 68634K106 |
| ATS | ATS CORPORATION | 170,956 | $4.803M | 0.1% | $28.10 | $27.39 | +3.0% | COM | 00217Y104 |
| OTEX | OPEN TEXT CORP | 214,625 | $4.768M | 0.1% | $22.21 | $35.42 | -37.2% | COM | 683715106 |
| AGI | ALAMOS GOLD INC | 88,079 | $3.906M | 0.1% | $44.35 | $27.21 | +63.3% | COM CL A | 011532108 |
| BN | BROOKFIELD CORP | 88,355 | $3.569M | 0.1% | $40.39 | $31.34 | +29.1% | CL A LTD VT SH | 11271J107 |
| SPSC | SPS COMM INC | 63,300 | $3.524M | 0.1% | $55.67 | $113.23 | -50.8% | COM | 78463M107 |
| SHOP | SHOPIFY INC | 26,612 | $3.148M | 0.0% | $118.28 | $55.72 | +112.9% | CL A SUB VTG SHS | 82509L107 |
| USAS | AMERICAS GOLD AND SILVER COR | 549,996 | $2.861M | 0.0% | $5.20 | $7.29 | -28.4% | COM NEW | 03062D803 |
| EQX | EQUINOX GOLD CORP | 149,134 | $2.147M | 0.0% | $14.40 | $12.62 | +14.6% | COM | 29446Y502 |
| PG | PROCTER & GAMBLE CO | 9,067 | $1.31M | 0.0% | $144.44 | $134.24 | +7.6% | COM | 742718109 |
| UFPT | UFP TECHNOLOGIES INC | 2,604 | $504K | 0.0% | $193.60 | $225.07 | -14.0% | COM | 902673102 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,000 | $303K | 0.0% | $8.91 | $11.71 | — | SUB VTG SHS | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,003 | $236K | 0.0% | $78.44 | $78.05 | +0.8% | COM | 13646K108 |