Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $6.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,638,049 | $528M | 8.2% | $200.09 | $97.57 | +105.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,093,614 | $391M | 6.1% | $357.37 | $123.03 | +190.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,021,431 | $381M | 5.9% | $373.02 | $276.95 | +34.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,576,144 | $376M | 5.8% | $238.34 | $147.51 | +61.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 924,638 | $303M | 4.7% | $327.33 | $262.48 | +24.7% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 671,482 | $291M | 4.5% | $433.33 | $90.77 | +377.4% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 637,407 | $241M | 3.7% | $377.75 | $342.91 | +10.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 468,356 | $241M | 3.7% | $513.60 | $455.14 | +12.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 204,062 | $236M | 3.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,113,791 | $203M | 3.1% | $96.12 | $52.76 | +82.2% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 1,064,582 | $203M | 3.1% | $190.48 | $213.29 | -10.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 372,788 | $196M | 3.0% | $526.44 | $543.34 | -3.1% | COM | 45168D104 |
| META | META PLATFORMS INC | 334,610 | $188M | 2.9% | $563.29 | $329.80 | +70.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 362,899 | $173M | 2.7% | $477.57 | $188.79 | +153.0% | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 4,051,726 | $172M | 2.7% | $42.35 | $37.95 | +11.6% | COM STK | 00187Y100 |
| VLO | VALERO ENERGY CORP | 637,430 | $166M | 2.6% | $260.44 | $115.33 | +125.8% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 974,830 | $162M | 2.5% | $166.69 | $157.63 | +5.7% | COM | 94106B101 |
| APH | AMPHENOL CORP | 889,016 | $157M | 2.4% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 438,832 | $140M | 2.2% | $318.31 | $267.48 | — | COM | 74460D109 |
| AAPL | APPLE INC | 455,851 | $132M | 2.0% | $289.36 | $145.97 | +98.2% | COM | 037833100 |
| LIN | LINDE PLC | 242,597 | $126M | 2.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 1,712,052 | $124M | 1.9% | $72.16 | $71.87 | +0.4% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,095,354 | $105M | 1.6% | $34.00 | $52.33 | -35.0% | COM | 169656105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,689,031 | $102M | 1.6% | $37.76 | $66.10 | -42.9% | CL A | 78351F107 |
| SNPS | SYNOPSYS INC | 202,769 | $90.45M | 1.4% | $446.07 | $499.25 | -10.7% | COM | 871607107 |
| GEV | GE VERNOVA INC | 75,528 | $88.73M | 1.4% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| ZTS | ZOETIS INC | 1,111,383 | $79.86M | 1.2% | $71.86 | $139.84 | -48.6% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 252,983 | $52.37M | 0.8% | $207.00 | $89.44 | +131.4% | COM | 780087102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 662,699 | $48.34M | 0.7% | $72.95 * | $70.19 | +6.6% | SHS | 866966104 |
| BLK | BLACKROCK INC | 43,323 | $41.66M | 0.6% | $961.56 | $991.75 | -3.0% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 218,063 | $40.81M | 0.6% | $187.14 | $188.09 | +0.8% | ORD | G0593M107 |
| TD | TORONTO DOMINION BK ONT | 317,741 | $38.62M | 0.6% | $121.54 | $56.89 | +113.4% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 1,180,097 | $37.3M | 0.6% | $31.61 | $51.70 | -38.9% | COM | 892356106 |
| FSV | FIRSTSERVICE CORP NEW | 254,333 | $36.15M | 0.6% | $142.15 | $146.70 | -3.1% | COM | 33767E202 |
| CHD | CHURCH & DWIGHT CO INC | 354,380 | $34.33M | 0.5% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| WMT | WALMART INC | 292,798 | $33.16M | 0.5% | $113.26 | $61.27 | +84.8% | COM | 931142103 |
| GIB | CGI INC | 500,474 | $32.34M | 0.5% | $64.61 | $101.11 | -36.1% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTERNATIONAL INC | 211,254 | $30.4M | 0.5% | $143.89 | $82.19 | +74.7% | COM | 87241L109 |
| BMO | BANK MONTREAL MEDIUM | 171,898 | $30.37M | 0.5% | $176.68 | $99.55 | +77.5% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 305,579 | $26.55M | 0.4% | $86.89 | $78.74 | +10.3% | COM | 064149107 |
| BGSI | BOYD GROUP SERVICES INC | 245,132 | $23.2M | 0.4% | $94.65 | $161.02 | -41.2% | COM | 103310108 |
| AEM | AGNICO EAGLE MINES LTD | 146,585 | $22.77M | 0.4% | $155.32 | $117.64 | +31.9% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 184,690 | $22.03M | 0.3% | $119.30 | $104.02 | +14.6% | COM | 136375102 |
| TGB | TREKOR METALS LTD | 2,740,135 | $18.89M | 0.3% | $6.89 | $6.89 | — | COM | 89472Y107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,654 | $17.7M | 0.3% | $44.84 | $36.07 | +24.3% | CL A LMT VTG SHS | 113004105 |
| DSGX | DESCARTES SYS GROUP INC | 251,870 | $17.44M | 0.3% | $69.24 | $83.31 | -16.9% | COM | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,403 | $17.03M | 0.3% | $112.45 | $72.28 | +55.4% | COM | 962879102 |
| DOO | BRP INC | 267,248 | $16.32M | 0.3% | $61.06 | $46.60 | +30.9% | COM SUN VTG | 05577W200 |
| AYASF | AYA GOLD & SILVER INC | 841,081 | $15.92M | 0.2% | $18.93 | $17.86 | +7.7% | COM | 05466C109 |
| SLF | SUN LIFE FINANCIAL INC. | 200,872 | $15.77M | 0.2% | $78.48 | $56.81 | +38.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 290,970 | $15.65M | 0.2% | $53.78 | $37.42 | +43.5% | COM | 867224107 |
| RBA | RB GLOBAL INC | 127,548 | $14.84M | 0.2% | $116.38 | $102.51 | +13.6% | COM | 74935Q107 |
| CIGI | COLLIERS INTL GROUP INC | 132,092 | $12.39M | 0.2% | $93.81 | $111.26 | -15.7% | SUB VTG SHS | 194693107 |
| CAE | CAE INC | 484,500 | $12.13M | 0.2% | $25.03 | $25.22 | -0.6% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 226,300 | $11.66M | 0.2% | $51.54 | $45.84 | +12.6% | COM | 375916103 |
| CBZ | CBIZ INC | 342,221 | $10.98M | 0.2% | $32.08 | $65.38 | -50.9% | COM | 124805102 |
| PBA | PEMBINA PIPELINE CORP | 224,122 | $10.37M | 0.2% | $46.25 | $36.64 | +26.2% | COM | 706327103 |
| EXK | ENDEAVOUR SILVER CORP | 1,158,855 | $9.614M | 0.1% | $8.30 | $6.25 | +32.5% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 90,367 | $9.208M | 0.1% | $101.89 | $89.94 | +13.3% | COM | 13321L108 |
| MDALF | MDA SPACE LTD | 202,497 | $8.364M | 0.1% | $41.30 * | $27.32 | +38.6% | COM | 55293N109 |
| CNM | CORE & MAIN INC | 168,215 | $8.116M | 0.1% | $48.25 | $53.62 | -10.0% | CL A | 21874C102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 179,200 | $7.634M | 0.1% | $42.60 | $39.67 | +7.6% | CL A EXCHANGEAB | G17434104 |
| OR | OR ROYALTIES INC. | 236,714 | $7.493M | 0.1% | $31.65 | $41.05 | -22.9% | COM SHS | 68390D106 |
| OTEX | OPEN TEXT CORP | 318,459 | $7.046M | 0.1% | $22.13 | $31.27 | -29.2% | COM | 683715106 |
| POOL | POOL CORP | 32,295 | $6.94M | 0.1% | $214.90 | $292.39 | -26.5% | COM | 73278L105 |
| ITRG | INTEGRA RES CORP | 2,820,394 | $6.262M | 0.1% | $2.22 | $3.64 | -37.6% | COM | 45826T509 |
| CGAU | CENTERRA GOLD INC | 381,557 | $6.048M | 0.1% | $15.85 | $17.52 | -9.5% | COM | 152006102 |
| ORLA | ORLA MNG LTD NEW | 468,027 | $4.576M | 0.1% | $9.78 | $11.59 | — | COM | 68634K106 |
| BN | BROOKFIELD CORP | 88,242 | $3.764M | 0.1% | $42.65 | $31.34 | +35.9% | CL A LTD VT SH | 11271J107 |
| SPSC | SPS COMM INC | 63,300 | $3.619M | 0.1% | $57.17 | $113.23 | -49.5% | COM | 78463M107 |
| ATS | ATS CORPORATION | 99,056 | $2.854M | 0.0% | $28.81 | $27.39 | +5.1% | COM | 00217Y104 |
| SHOP | SHOPIFY INC | 23,843 | $2.727M | 0.0% | $114.37 | $55.72 | +104.9% | CL A SUB VTG SHS | 82509L107 |
| USAS | AMERICAS GOLD AND SILVER COR | 496,915 | $2.35M | 0.0% | $4.73 | $7.29 | -35.3% | COM NEW | 03062D803 |
| SE | SEA LTD | 20,834 | $1.997M | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| AER | AERCAP HOLDINGS NV | 10,395 | $1.515M | 0.0% | $145.78 | $142.02 | +2.6% | SHS | N00985106 |
| EQX | EQUINOX GOLD CORP | 147,776 | $1.439M | 0.0% | $9.74 | $12.62 | -23.0% | COM | 29446Y502 |
| PG | PROCTER & GAMBLE CO | 9,067 | $1.33M | 0.0% | $146.64 | $134.24 | +9.2% | COM | 742718109 |
| EFXT | ENERFLEX LTD | 26,650 | $654K | 0.0% | $24.55 | $24.94 | -1.7% | COM | 29269R105 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,000 | $356K | 0.0% | $10.47 | $11.71 | — | SUB VTG SHS | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,046 | $264K | 0.0% | $86.67 | $78.16 | +10.9% | COM | 13646K108 |