CIK: 0001938757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $1,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,141,437 | $197 | 9.9% | $77.95 | +11.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,383,937 | $155 | 7.8% | $52.76 | +15.7% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 121,978 | $135 | 6.8% | $104.97 | +15.1% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 279,462 | $107 | 5.4% | $0.35 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,156,800 | $103 | 5.2% | $56.58 | +18.1% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 964,335 | $94 | 4.8% | $33.14 | +12.5% | COM | 136069101 |
| MGA | MAGNA INTL INC | 751,785 | $66 | 3.3% | $53.67 | +29.1% | COM | 559222401 |
| TFII | TFI INTL INC | 814,054 | $61 | 3.1% | $49.66 | +36.8% | COM | 87241L109 |
| MFC | MANULIFE FINL CORP | 2,700,650 | $58 | 2.9% | $19.92 | 0.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,668,725 | $52 | 2.6% | $7.94 | +36.1% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 345,551 | $51 | 2.6% | $132.88 | +6.4% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 923,845 | $50 | 2.5% | $38.18 | +22.6% | COM | 67077M108 |
| TU | TELUS CORPORATION | 1,897,295 | $38 | 1.9% | $19.14 | +8.5% | COM | 87971M103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 880,750 | $38 | 1.9% | $0.04 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 740,360 | $37 | 1.9% | $43.38 | +12.9% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 1,557,375 | $30 | 1.5% | $16.34 | +24.0% | CL B | 878742204 |
| — | CRESCENT PT ENERGY CORP | 6,974,999 | $29 | 1.5% | $0.00 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 1,370,040 | $29 | 1.4% | $12.51 | +29.5% | COM | 867224107 |
| GIB | CGI INC | 341,570 | $28 | 1.4% | $70.85 | +11.1% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORP | 1,406,315 | $28 | 1.4% | $0.02 | — | COM | 067901108 |
| STN | STANTEC INC | 600,900 | $26 | 1.3% | $0.04 | — | COM | 85472N109 |
| BNS | BANK NOVA SCOTIA B C | 408,010 | $26 | 1.3% | $36.13 | +24.0% | COM | 064149107 |
| CCJ | CAMECO CORP | 1,478,000 | $24 | 1.2% | $15.18 | 0.0% | COM | 13321L108 |
| WFG | WEST FRASER TIMBER CO LTD | 339,250 | $24 | 1.2% | $65.90 | 0.0% | COM | 952845105 |
| RCI | ROGERS COMMUNICATIONS INC | 493,000 | $23 | 1.1% | $46.82 | 0.0% | CL B | 775109200 |
| BLDP | BALLARD PWR SYS INC NEW | 887,555 | $22 | 1.1% | $18.42 | +62.3% | COM | 058586108 |
| DOO | BRP INC | 246,100 | $21 | 1.1% | $68.18 | +3.0% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 328,417 | $20 | 1.0% | $56.62 | +7.6% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 499,900 | $17 | 0.9% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| AEM | AGNICO EAGLE MINES LTD | 294,390 | $17 | 0.9% | $65.59 | -12.8% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 318,500 | $17 | 0.9% | $0.05 | — | LP INT UNIT | G16252101 |
| — | TELUS INTL CDA INC | 544,750 | $15 | 0.8% | $0.03 | — | SUB VTG SHS | 87975H100 |
| GNRC | GENERAC HLDGS INC | 40,470 | $13 | 0.7% | $215.21 | +36.9% | COM | 368736104 |
| KGC | KINROSS GOLD CORP | 1,965,500 | $13 | 0.7% | $7.97 | -12.8% | COM | 496902404 |
| CAE | CAE INC | 441,500 | $13 | 0.6% | $26.60 | 0.0% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 52,931 | $12 | 0.6% | $206.04 | +8.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 333,531 | $12 | 0.6% | $23.21 | +10.2% | COM | 29250N105 |
| MSCI | MSCI INC | 22,890 | $10 | 0.5% | $372.43 | +7.3% | COM | 55354G100 |
| STKL | SUNOPTA INC | 635,500 | $9 | 0.5% | $13.96 | +2.5% | COM | 8676EP108 |
| ZTS | ZOETIS INC | 52,710 | $8 | 0.4% | $155.43 | -2.4% | CL A | 98978V103 |
| — | ABSOLUTE SOFTWARE CORP | 515,705 | $7 | 0.4% | $0.01 | — | COM | 00386B109 |
| AQN | ALGONQUIN PWR UTILS CORP | 414,625 | $7 | 0.3% | $12.05 | +5.7% | COM | 015857105 |
| BHC | BAUSCH HEALTH COS INC | 188,800 | $6 | 0.3% | $29.33 | 0.0% | COM | 071734107 |
| — | LITHIUM AMERS CORP NEW | 362,240 | $6 | 0.3% | $0.01 | — | COM NEW | 53680Q207 |
| MASI | MASIMO CORP | 23,770 | $5 | 0.3% | $249.38 | +0.7% | COM | 574795100 |
| GIL | GILDAN ACTIVEWEAR INC | 172,405 | $5 | 0.3% | $22.43 | +16.0% | COM | 375916103 |
| DCBO | DOCEBO INC | 113,615 | $5 | 0.2% | $53.01 | -6.7% | COM | 25609L105 |
| FITB | FIFTH THIRD BANCORP | 126,565 | $5 | 0.2% | $25.17 | +12.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 51,935 | $5 | 0.2% | $73.70 | +5.6% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 17,595 | $5 | 0.2% | $226.79 | +3.4% | COM | 773903109 |
| SE | SEA LTD | 20,900 | $5 | 0.2% | $0.20 | — | SPONSORD ADS | 81141R100 |
| FRPT | FRESHPET INC | 27,980 | $4 | 0.2% | $129.54 | +16.4% | COM | 358039105 |
| NVDA | NVIDIA CORPORATION | 7,745 | $4 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| — | ENERPLUS CORP | 800,000 | $4 | 0.2% | $0.00 | — | COM | 292766102 |
| GLOB | GLOBANT S A | 18,875 | $4 | 0.2% | $193.47 | +9.7% | COM | L44385109 |
| HLI | HOULIHAN LOKEY INC | 58,290 | $4 | 0.2% | $60.31 | +2.2% | CL A | 441593100 |
| VOO | VANGUARD INDEX FDS | 10,580 | $4 | 0.2% | $0.34 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 43,190 | $4 | 0.2% | $72.44 | +2.9% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 12,915 | $4 | 0.2% | $311.05 | +18.2% | CL A | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC | 9,490 | $4 | 0.2% | $311.30 | +2.7% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 17,215 | $3 | 0.2% | $198.05 | -6.9% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 10,480 | $3 | 0.2% | $245.76 | +12.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $3 | 0.2% | $108.74 | +17.0% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,660 | $3 | 0.2% | $309.28 | +13.6% | COM | 609839105 |
| RACE | FERRARI N V | 15,985 | $3 | 0.2% | $204.18 | +0.3% | COM | N3167Y103 |
| V | VISA INC | 15,645 | $3 | 0.2% | $199.62 | +1.8% | COM CL A | 92826C839 |
| — | APTIV PLC | 23,410 | $3 | 0.2% | $0.13 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 9,354 | $3 | 0.2% | $266.61 | +2.9% | COM | 911363109 |
| SONY | SONY CORP | 28,520 | $3 | 0.2% | $0.10 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,010 | $3 | 0.1% | $336.52 | +32.5% | CL A | 989207105 |
| JD | JD.COM INC | 34,330 | $3 | 0.1% | $0.09 | — | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 74,750 | $3 | 0.1% | $25.90 | +18.3% | COM | 060505104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 248,501 | $3 | 0.1% | $8.94 | +20.2% | COM | 656811106 |
| OZK | BANK OZK | 65,230 | $3 | 0.1% | $25.68 | +28.9% | COM | 06417N103 |
| FNV | FRANCO NEV CORP | 21,000 | $3 | 0.1% | $128.78 | -10.6% | COM | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,580 | $3 | 0.1% | $0.16 | — | VNG RUS2000IDX | 92206C664 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,875 | $3 | 0.1% | $276.37 | +9.1% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 3,985 | $2 | 0.1% | $0.49 | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORP | 7,080 | $2 | 0.1% | $328.73 | -0.0% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 53,000 | $2 | 0.1% | $32.58 | +5.6% | COM | 87807B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,310 | $2 | 0.1% | $56.00 | +4.0% | COM | 70932M107 |
| AMH | AMERICAN HOMES 4 RENT | 72,600 | $2 | 0.1% | $0.03 | — | CL A | 02665T306 |
| — | THOMSON REUTERS CORP. | 27,490 | $2 | 0.1% | $0.08 | — | COM NEW | 884903709 |
| GRMN | GARMIN LTD | 18,088 | $2 | 0.1% | $98.98 | +12.9% | SHS | H2906T109 |
| — | LHC GROUP INC | 12,410 | $2 | 0.1% | $0.21 | — | COM | 50187A107 |
| BILL | BILL COM HLDGS INC | 15,950 | $2 | 0.1% | $131.41 | +14.0% | COM | 090043100 |
| AMZN | AMAZON COM INC | 746 | $2 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,585 | $2 | 0.1% | $105.23 | +1.7% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 37,050 | $2 | 0.1% | $44.56 | +11.1% | COM | 844741108 |
| FDX | FEDEX CORP | 7,810 | $2 | 0.1% | $244.70 | -4.3% | COM | 31428X106 |
| CIGI | COLLIERS INTL GROUP INC | 21,730 | $2 | 0.1% | $80.97 | +19.6% | SUB VTG SHS | 194693107 |
| CARR | CARRIER GLOBAL CORPORATION | 49,895 | $2 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| NTES | NETEASE INC | 20,335 | $2 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 26,815 | $2 | 0.1% | $0.08 | — | SPONSORED ADS | 40415F101 |
| UPWK | UPWORK INC | 43,965 | $2 | 0.1% | $28.59 | +61.4% | COM | 91688F104 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $2 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 25,313 | $2 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| PAAS | PAN AMERN SILVER CORP | 62,500 | $2 | 0.1% | $32.28 | +0.6% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 1,266 | $2 | 0.1% | $1414.72 | +19.9% | COM | 58733R102 |
| — | FORTUNA SILVER MINES INC | 275,760 | $2 | 0.1% | $0.01 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 61,120 | $2 | 0.1% | $17.88 | +20.6% | COM | 706327103 |
| ALLY | ALLY FINL INC | 38,860 | $2 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| AVGO | BROADCOM INC | 3,675 | $2 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| LEN | LENNAR CORP | 16,800 | $2 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,640 | $2 | 0.1% | $97.11 | +7.9% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,605 | $2 | 0.1% | $0.47 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 8,280 | $2 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| EFA | ISHARES TR | 19,675 | $1 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 21,290 | $1 | 0.1% | $0.07 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 695 | $1 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 6,680 | $1 | 0.1% | $0.23 | — | CL A | G06242104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,090 | $1 | 0.1% | $0.11 | — | SPONSORED ADS | 783513203 |
| BCH | BANCO DE CHILE | 58,000 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 059520106 |
| LYFT | LYFT INC | 21,400 | $1 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 7,058 | $1 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 3,750 | $1 | 0.1% | $323.21 | -1.1% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 7,635 | $1 | 0.1% | $132.80 | +9.5% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 17,935 | $1 | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,880 | $1 | 0.1% | $0.03 | — | SPONSORED ADS A | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 850 | $1 | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| FAST | FASTENAL CO | 23,980 | $1 | 0.1% | $20.72 | +2.7% | COM | 311900104 |
| AA | ALCOA CORP | 36,725 | $1 | 0.1% | $24.17 | 0.0% | COM | 013872106 |
| — | ALTAIR ENGR INC | 18,125 | $1 | 0.1% | $0.06 | — | COM CL A | 021369103 |
| — | HORIZON THERAPEUTICS PUB L | 11,630 | $1 | 0.1% | $0.07 | — | SHS | G46188101 |
| VLO | VALERO ENERGY CORP | 14,930 | $1 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 4,455 | $1 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $1 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $1 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $1 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| — | GRANITE REAL ESTATE INVT TR | 14,235 | $1 | 0.0% | $0.06 | — | UNIT 99/99/9999 | 387437114 |
| AAPL | APPLE INC | 6,780 | $1 | 0.0% | $117.01 | +6.9% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 14,470 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 874080104 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $1 | 0.0% | $0.37 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $1 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $1 | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,590 | $1 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 370,450 | $1 | 0.0% | $1.06 | +47.2% | COM | 876511106 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $1 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| — | FUELCELL ENERGY INC | 41,400 | $1 | 0.0% | $0.01 | — | COM | 35952H601 |
| NOW | SERVICENOW INC | 1,095 | $1 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 2,175 | $1 | 0.0% | $211.40 | +19.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $1 | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 5,740 | $0 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| LOW | LOWES COS INC | 2,270 | $0 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 3,900 | $0 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 4,425 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 1,615 | $0 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| CWST | CASELLA WASTE SYS INC | 6,180 | $0 | 0.0% | $59.38 | +1.8% | CL A | 147448104 |
| — | WNS HLDGS LTD | 5,373 | $0 | 0.0% | $0.07 | — | SPON ADR | 92932M101 |
| SSRM | SSR MNG INC | 27,094 | $0 | 0.0% | $19.06 | -14.3% | COM | 784730103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $0 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| EXPO | EXPONENT INC | 3,620 | $0 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| PFF | ISHARES TR | 9,090 | $0 | 0.0% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $0 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $0 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 405 | $0 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 1,592 | $0 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| DB | DEUTSCHE BANK A G | 23,930 | $0 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 895 | $0 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $0 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 515 | $0 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 7,340 | $0 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 690 | $0 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| COLD | AMERICOLD RLTY TR | 5,995 | $0 | 0.0% | $0.04 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 1,690 | $0 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,012 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 1,470 | $0 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,200 | $0 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| CRL | CHARLES RIV LABS INTL INC | 715 | $0 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| PSO | PEARSON PLC | 19,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| — | JACOBS ENGR GROUP INC | 1,560 | $0 | 0.0% | $0.13 | — | COM | 469814107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $0 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| — | SILVERCREST METALS INC | 14,200 | $0 | 0.0% | $0.01 | — | COM | 828363101 |