Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $6.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 204,062 | $236M | 3.6% | $1154.29 | — | COM | 595112103 |
| LIN | LINDE PLC | 242,597 | $126M | 2.0% | $518.94 | — | SHS | G54950103 |
| GEV | GE VERNOVA INC | 75,528 | $88.73M | 1.4% | $1174.86 | — | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 218,063 | $40.81M | 0.6% | $187.14 | — | ORD | G0593M107 |
| CHD | CHURCH & DWIGHT CO INC | 354,380 | $34.33M | 0.5% | $96.88 | — | COM | 171340102 |
| BNS | BANK NOVA SCOTIA B C | 305,579 | $26.55M | 0.4% | $86.89 | — | COM | 064149107 |
| TGB | TREKOR METALS LTD | 2,740,135 | $18.89M | 0.3% | $6.89 | — | COM | 89472Y107 |
| AYASF | AYA GOLD & SILVER INC | 841,081 | $15.92M | 0.2% | $18.93 | — | COM | 05466C109 |
| CGAU | CENTERRA GOLD INC | 381,557 | $6.048M | 0.1% | $15.85 | — | COM | 152006102 |
| SE | SEA LTD | 20,834 | $1.997M | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| AER | AERCAP HOLDINGS NV | 10,395 | $1.515M | 0.0% | $145.78 | — | SHS | N00985106 |
| EFXT | ENERFLEX LTD | 26,650 | $654K | 0.0% | $24.55 | — | COM | 29269R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 637,407 (+1.9%) | $241M (+28.2%) | 3.7% | $345.21 | — | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 372,788 (+9.0%) | $196M (+5.1%) | 3.0% | $553.39 | — | COM | 45168D104 |
| BLK | BLACKROCK INC | 43,323 (+11.3%) | $41.66M (+11.3%) | 0.6% | $984.39 | — | COM | 09290D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,654 (+14.3%) | $17.7M (+15.6%) | 0.3% | $35.93 | — | CL A LMT VTG SHS | 113004105 |
| OTEX | OPEN TEXT CORP | 318,459 (+48.4%) | $7.046M (+47.8%) | 0.1% | $31.09 | — | COM | 683715106 |
| ORLA | ORLA MNG LTD NEW | 468,027 (+30.2%) | $4.576M (-20.6%) | 0.1% | $11.59 | — | COM | 68634K106 |
| ITRG | INTEGRA RES CORP | 2,820,394 (+5.6%) | $6.262M (-13.0%) | 0.1% | $3.87 | — | COM | 45826T509 |
| DOO | BRP INC | 267,248 (+20.5%) | $16.32M (+2.7%) | 0.3% | $46.75 | — | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 251,870 (+2.3%) | $17.44M (-0.8%) | 0.3% | $83.65 | — | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,046 (+1.4%) | $264K (+12.1%) | 0.0% | $78.03 | — | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 360,931 | $113M | 1.8% | $331.08 | — | — | 824348106 |
| TGB | TASEKO MINES LTD | 3,031,296 | $19.57M | 0.3% | $4.18 | — | — | 876511106 |
| AGI | ALAMOS GOLD INC | 88,079 | $3.906M | 0.1% | $27.21 | — | — | 011532108 |
| UFPT | UFP TECHNOLOGIES INC | 2,604 | $504K | 0.0% | $225.07 | — | — | 902673102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 671,482 (-2.0%) | $291M (+104.6%) | 4.5% | $90.96 | — | COM NEW | 512807306 |
| WCN | WASTE CONNECTIONS INC | 974,830 (-46.5%) | $162M (-43.3%) | 2.5% | $157.63 | — | COM | 94106B101 |
| ZTS | ZOETIS INC | 1,111,383 (-33.3%) | $79.86M (-58.3%) | 1.2% | $139.84 | — | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,638,049 (-27.9%) | $528M (-14.7%) | 8.2% | $97.57 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,021,431 (-18.2%) | $381M (-15.3%) | 5.9% | $276.95 | — | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 637,430 (-31.9%) | $166M (-28.2%) | 2.6% | $115.33 | — | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 924,638 (-25.8%) | $303M (-15.0%) | 4.7% | $264.02 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 334,610 (-20.8%) | $188M (-20.0%) | 2.9% | $329.80 | — | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 1,064,582 (-20.6%) | $203M (-17.6%) | 3.1% | $213.29 | — | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,095,354 (-35.0%) | $105M (-29.0%) | 1.6% | $52.33 | — | COM | 169656105 |
| WMT | WALMART INC | 292,798 (-50.9%) | $33.16M (-55.3%) | 0.5% | $61.27 | — | COM | 931142103 |
| APH | AMPHENOL CORP | 889,016 (-5.0%) | $157M (+32.6%) | 2.4% | $146.40 | — | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 1,712,052 (-23.7%) | $124M (-20.9%) | 1.9% | $71.99 | — | COM | 90353T100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,689,031 (-33.2%) | $102M (-23.1%) | 1.6% | $66.10 | — | CL A | 78351F107 |
| AAPL | APPLE INC | 455,851 (-26.4%) | $132M (-16.1%) | 2.0% | $145.97 | — | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 1,180,097 (-8.6%) | $37.3M (-36.2%) | 0.6% | $51.70 | — | COM | 892356106 |
| SNPS | SYNOPSYS INC | 202,769 (-27.9%) | $90.45M (-16.8%) | 1.4% | $499.25 | — | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 290,970 (-39.2%) | $15.65M (-50.4%) | 0.2% | $37.42 | — | COM | 867224107 |
| BGSI | BOYD GROUP SERVICES INC | 245,132 (-12.5%) | $23.2M (-34.9%) | 0.4% | $166.33 | — | COM | 103310108 |
| APG | API GROUP CORP | 4,051,726 (-12.9%) | $172M (-6.5%) | 2.7% | $38.09 | — | COM STK | 00187Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 362,899 (-28.9%) | $173M (+6.8%) | 2.7% | $191.68 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 146,585 (-9.9%) | $22.77M (-30.9%) | 0.4% | $117.64 | — | COM | 008474108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 662,699 (-33.9%) | $48.34M (-15.4%) | 0.7% | $57.01 | — | SHS | 866966104 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,403 (-22.7%) | $17.03M (-33.6%) | 0.3% | $72.28 | — | COM | 962879102 |
| RY | ROYAL BK CDA | 252,983 (-9.1%) | $52.37M (+16.8%) | 0.8% | $89.44 | — | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,113,791 (-28.6%) | $203M (-3.2%) | 3.1% | $52.76 | — | COM | 61174X109 |
| AMZN | AMAZON COM INC | 1,576,144 (-13.6%) | $376M (+1.6%) | 5.8% | $147.51 | — | COM | 023135106 |
| GIB | CGI INC | 500,474 (-4.4%) | $32.34M (-15.2%) | 0.5% | $101.11 | — | CL A SUB VTG | 12532H104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 179,200 (-41.7%) | $7.634M (-40.0%) | 0.1% | $40.09 | — | CL A EXCHANGEAB | G17434104 |
| TFII | TFI INTERNATIONAL INC | 211,254 (-11.3%) | $30.4M (+17.6%) | 0.5% | $82.19 | — | COM | 87241L109 |
| TD | TORONTO DOMINION BK ONT | 317,741 (-13.6%) | $38.62M (+12.8%) | 0.6% | $56.89 | — | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 468,356 (-4.4%) | $241M (+1.7%) | 3.7% | $457.87 | — | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 438,832 (-15.3%) | $140M (+2.8%) | 2.2% | $267.48 | — | COM | 74460D109 |
| GOOGL | ALPHABET INC | 1,093,614 (-22.1%) | $391M (-0.9%) | 6.1% | $123.03 | — | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 132,092 (-9.1%) | $12.39M (-20.0%) | 0.2% | $112.34 | — | SUB VTG SHS | 194693107 |
| BMO | BANK MONTREAL MEDIUM | 171,898 (-16.1%) | $30.37M (+9.7%) | 0.5% | $99.55 | — | COM | 063671101 |
| CAE | CAE INC | 484,500 (-14.3%) | $12.13M (-17.4%) | 0.2% | $25.22 | — | COM | 124765108 |
| EXK | ENDEAVOUR SILVER CORP | 1,158,855 (-9.6%) | $9.614M (-19.4%) | 0.1% | $6.25 | — | COM | 29258Y103 |
| OR | OR ROYALTIES INC. | 236,714 (-7.0%) | $7.493M (-22.5%) | 0.1% | $41.88 | — | COM SHS | 68390D106 |
| CNI | CANADIAN NATL RY CO | 184,690 (-5.5%) | $22.03M (+9.9%) | 0.3% | $104.02 | — | COM | 136375102 |
| ATS | ATS CORPORATION | 99,056 (-42.1%) | $2.854M (-40.6%) | 0.0% | $27.39 | — | COM | 00217Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 226,300 (-7.4%) | $11.66M (-14.0%) | 0.2% | $45.84 | — | COM | 375916103 |
| CCJ | CAMECO CORP | 90,367 (-3.8%) | $9.208M (-9.6%) | 0.1% | $89.94 | — | COM | 13321L108 |
| USAS | AMERICAS GOLD AND SILVER COR | 496,915 (-9.7%) | $2.35M (-17.9%) | 0.0% | $7.32 | — | COM NEW | 03062D803 |
| SHOP | SHOPIFY INC | 23,843 (-10.4%) | $2.727M (-13.4%) | 0.0% | $55.72 | — | CL A SUB VTG SHS | 82509L107 |
| FSV | FIRSTSERVICE CORP NEW | 254,333 (-3.5%) | $36.15M (-1.1%) | 0.6% | $148.15 | — | COM | 33767E202 |
| MDALF | MDA SPACE LTD | 202,497 (-39.2%) | $8.364M (-0.6%) | 0.1% | $25.60 | — | COM | 55293N109 |
| RBA | RB GLOBAL INC | 127,548 (-18.1%) | $14.84M (-0.3%) | 0.2% | $102.51 | — | COM | 74935Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | 200,872 | $15.77M | 0.2% | $56.81 | — | COM | 866796105 |
| CBZ | CBIZ INC | 342,221 | $10.98M | 0.2% | $66.07 | — | COM | 124805102 |
| EQX | EQUINOX GOLD CORP | 147,776 | $1.439M | 0.0% | $12.62 | — | COM | 29446Y502 |
| POOL | POOL CORP | 32,295 | $6.94M | 0.1% | $292.39 | — | COM | 73278L105 |
| PBA | PEMBINA PIPELINE CORP | 224,122 | $10.37M | 0.2% | $36.64 | — | COM | 706327103 |
| BN | BROOKFIELD CORP | 88,242 | $3.764M | 0.1% | $31.34 | — | CL A LTD VT SH | 11271J107 |
| CNM | CORE & MAIN INC | 168,215 | $8.116M | 0.1% | $53.62 | — | CL A | 21874C102 |
| SPSC | SPS COMM INC | 63,300 | $3.619M | 0.1% | $113.23 | — | COM | 78463M107 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,000 | $356K | 0.0% | $11.71 | — | SUB VTG SHS | 53229C107 |
| PG | PROCTER & GAMBLE CO | 9,067 | $1.33M | 0.0% | $134.24 | — | COM | 742718109 |