CIK: 0001938757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $2,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,016,257 | $204 | 10.0% | $77.95 | +27.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,463,222 | $173 | 8.4% | $53.31 | +31.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 105,396 | $154 | 7.5% | $104.97 | +17.4% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 1,165,815 | $120 | 5.8% | $56.58 | +44.3% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 898,000 | $102 | 5.0% | $33.14 | +35.0% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 1,269,455 | $98 | 4.8% | $0.14 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,703,609 | $62 | 3.0% | $8.05 | +65.3% | COM | 136385101 |
| TFII | TFI INTL INC | 632,134 | $58 | 2.8% | $49.66 | +75.4% | COM | 87241L109 |
| MGA | MAGNA INTL INC | 614,909 | $57 | 2.8% | $53.67 | +52.4% | COM | 559222401 |
| NTR | NUTRIEN LTD | 922,040 | $56 | 2.7% | $38.18 | +34.5% | COM | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW | 319,731 | $55 | 2.7% | $132.88 | +20.1% | COM | 33767E202 |
| TU | TELUS CORPORATION | 2,336,618 | $52 | 2.6% | $19.62 | +10.5% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 741,850 | $38 | 1.9% | $43.38 | +21.8% | COM | 866796105 |
| — | BARRICK GOLD CORP | 1,631,170 | $34 | 1.6% | $0.02 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,702,375 | $34 | 1.6% | $19.92 | +5.1% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 227,065 | $33 | 1.6% | $137.76 | +0.7% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 1,329,160 | $32 | 1.6% | $12.51 | +52.6% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 1,335,140 | $31 | 1.5% | $16.34 | +39.2% | CL B | 878742204 |
| CCJ | CAMECO CORP | 1,595,675 | $31 | 1.5% | $15.43 | +20.8% | COM | 13321L108 |
| STN | STANTEC INC | 592,700 | $26 | 1.3% | $0.04 | — | COM | 85472N109 |
| GIB | CGI INC | 289,770 | $26 | 1.3% | $70.85 | +24.4% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 494,000 | $26 | 1.3% | $46.82 | +7.8% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 198,512 | $24 | 1.2% | $115.12 | +0.3% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA B C | 358,370 | $23 | 1.1% | $36.13 | +39.9% | COM | 064149107 |
| — | THOMSON REUTERS CORP. | 228,585 | $23 | 1.1% | $0.10 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 4,742,465 | $21 | 1.0% | $0.00 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 327,400 | $20 | 1.0% | $64.96 | -8.7% | COM | 008474108 |
| — | TELUS INTL CDA INC | 622,242 | $19 | 0.9% | $0.03 | — | SUB VTG SHS | 87975H100 |
| PBA | PEMBINA PIPELINE CORP | 605,000 | $19 | 0.9% | $24.07 | +2.9% | COM | 706327103 |
| DOO | BRP INC | 236,345 | $18 | 0.9% | $68.18 | +19.1% | COM SUN VTG | 05577W200 |
| GIL | GILDAN ACTIVEWEAR INC | 489,655 | $18 | 0.9% | $28.59 | +11.7% | COM | 375916103 |
| CAE | CAE INC | 575,400 | $18 | 0.9% | $27.53 | +11.1% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 564,590 | $17 | 0.8% | $26.74 | 0.0% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 425,931 | $17 | 0.8% | $24.38 | +17.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 52,459 | $14 | 0.7% | $206.04 | +18.8% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 30,045 | $12 | 0.6% | $215.21 | +55.9% | COM | 368736104 |
| DSGX | DESCARTES SYS GROUP INC | 146,900 | $10 | 0.5% | $56.62 | +11.7% | COM | 249906108 |
| MSCI | MSCI INC | 18,960 | $10 | 0.5% | $372.43 | +21.9% | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 479,950 | $8 | 0.4% | $16.47 | 0.0% | COM | 32076V103 |
| TT | TRANE TECHNOLOGIES PLC | 34,700 | $6 | 0.3% | $160.26 | +4.8% | SHS | G8994E103 |
| BCE | BCE INC | 120,750 | $6 | 0.3% | $35.06 | 0.0% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 151,305 | $6 | 0.3% | $26.53 | +26.2% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 20,220 | $6 | 0.3% | $229.69 | +8.5% | COM | 773903109 |
| — | ENERPLUS CORP | 800,000 | $6 | 0.3% | $0.00 | — | COM | 292766102 |
| SE | SEA LTD | 20,803 | $6 | 0.3% | $0.20 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 58,565 | $6 | 0.3% | $75.03 | +14.0% | COM | 291011104 |
| V | VISA INC | 21,310 | $5 | 0.2% | $205.30 | +7.6% | COM CL A | 92826C839 |
| FRPT | FRESHPET INC | 28,635 | $5 | 0.2% | $130.48 | +30.7% | COM | 358039105 |
| JPM | JPMORGAN CHASE & CO | 29,900 | $5 | 0.2% | $116.41 | +20.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $5 | 0.2% | $321.35 | +14.8% | COM | 91324P102 |
| GRMN | GARMIN LTD | 31,514 | $5 | 0.2% | $110.80 | +14.4% | SHS | H2906T109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 285,899 | $4 | 0.2% | $9.52 | +40.0% | COM | 656811106 |
| LEN | LENNAR CORP | 43,085 | $4 | 0.2% | $85.67 | +5.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 46,960 | $4 | 0.2% | $73.82 | +21.4% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 10,455 | $4 | 0.2% | $0.34 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 10,480 | $4 | 0.2% | $245.76 | +30.0% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 48,040 | $4 | 0.2% | $60.31 | +10.2% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,030 | $4 | 0.2% | $360.00 | +38.4% | CL A | 989207105 |
| ZTS | ZOETIS INC | 18,255 | $3 | 0.2% | $155.43 | +7.1% | CL A | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 29,106 | $3 | 0.2% | $88.00 | +23.6% | SUB VTG SHS | 194693107 |
| NVO | NOVO-NORDISK A S | 38,890 | $3 | 0.2% | $0.08 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 19,380 | $3 | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| RACE | FERRARI N V | 15,325 | $3 | 0.2% | $204.18 | +2.1% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 9,840 | $3 | 0.2% | $268.88 | +16.3% | COM | 911363109 |
| AMH | AMERICAN HOMES 4 RENT | 80,280 | $3 | 0.2% | $0.03 | — | CL A | 02665T306 |
| BAC | BK OF AMERICA CORP | 74,750 | $3 | 0.2% | $25.90 | +41.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,845 | $3 | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,070 | $3 | 0.1% | $0.04 | — | PARTNERSHIP UNIT | G16258108 |
| GLOB | GLOBANT S A | 13,915 | $3 | 0.1% | $193.47 | +13.6% | COM | L44385109 |
| GOOGL | ALPHABET INC | 1,211 | $3 | 0.1% | $97.31 | +19.1% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK | 69,840 | $3 | 0.1% | $26.31 | +34.1% | COM | 06417N103 |
| BILL | BILL COM HLDGS INC | 15,950 | $3 | 0.1% | $131.41 | +19.3% | COM | 090043100 |
| ALLY | ALLY FINL INC | 58,600 | $3 | 0.1% | $38.32 | +14.2% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 12,700 | $3 | 0.1% | $158.95 | +20.7% | COM | 532457108 |
| POOL | POOL CORP | 6,325 | $3 | 0.1% | $328.73 | +21.2% | COM | 73278L105 |
| AFL | AFLAC INC | 53,765 | $3 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| ASML | ASML HOLDING N V | 4,035 | $3 | 0.1% | $0.49 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 28,520 | $3 | 0.1% | $0.10 | — | SPONSORED ADR | 835699307 |
| TRP | TC ENERGY CORP | 53,000 | $3 | 0.1% | $32.58 | +20.7% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,435 | $3 | 0.1% | $105.23 | +19.0% | COM | 571748102 |
| UPWK | UPWORK INC | 43,965 | $3 | 0.1% | $28.59 | +64.4% | COM | 91688F104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,485 | $3 | 0.1% | $34.22 | +22.7% | COM | 14448C104 |
| UNP | UNION PAC CORP | 11,553 | $3 | 0.1% | $191.77 | +4.5% | COM | 907818108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 129,254 | $3 | 0.1% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| VLO | VALERO ENERGY CORP | 31,565 | $2 | 0.1% | $61.83 | +6.7% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,410 | $2 | 0.1% | $309.28 | +9.9% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $2 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| NTES | NETEASE INC | 20,335 | $2 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| — | APTIV PLC | 14,875 | $2 | 0.1% | $0.13 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 7,810 | $2 | 0.1% | $244.70 | +10.5% | COM | 31428X106 |
| AVGO | BROADCOM INC | 4,580 | $2 | 0.1% | $36.25 | +16.0% | COM | 11135F101 |
| UPBD | RENT A CTR INC NEW | 40,055 | $2 | 0.1% | $58.07 | 0.0% | COM | 76009N100 |
| — | ABSOLUTE SOFTWARE CORP | 144,762 | $2 | 0.1% | $0.01 | — | COM | 00386B109 |
| HDB | HDFC BANK LTD | 26,815 | $2 | 0.1% | $0.08 | — | SPONSORED ADS | 40415F101 |
| DCBO | DOCEBO INC | 33,122 | $2 | 0.1% | $53.01 | -3.6% | COM | 25609L105 |
| — | ALTAIR ENGR INC | 28,210 | $2 | 0.1% | $0.06 | — | COM CL A | 021369103 |
| TSCO | TRACTOR SUPPLY CO | 10,305 | $2 | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| NET | CLOUDFLARE INC | 17,985 | $2 | 0.1% | $65.56 | +26.3% | CL A COM | 18915M107 |
| CALY | CALLAWAY GOLF CO | 56,105 | $2 | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| GLW | CORNING INC | 42,900 | $2 | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| — | ATLASSIAN CORP PLC | 6,680 | $2 | 0.1% | $0.23 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,640 | $2 | 0.1% | $97.11 | +29.0% | COM | 679580100 |
| TGT | TARGET CORP | 6,950 | $2 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| FTNT | FORTINET INC | 6,980 | $2 | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 2,530 | $2 | 0.1% | $0.47 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,700 | $2 | 0.1% | $0.05 | — | UNIT LTD PARTN | 01881G106 |
| EFA | ISHARES TR | 20,226 | $2 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| — | GRANITE REAL ESTATE INVT TR | 23,135 | $2 | 0.1% | $0.06 | — | UNIT 99/99/9999 | 387437114 |
| SPGI | S&P GLOBAL INC | 3,750 | $2 | 0.1% | $323.21 | +14.4% | COM | 78409V104 |
| AA | ALCOA CORP | 40,925 | $2 | 0.1% | $25.25 | +37.5% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 9,925 | $1 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 18,565 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 088606108 |
| LYFT | LYFT INC | 21,400 | $1 | 0.1% | $55.82 | +3.0% | CL A COM | 55087P104 |
| BCH | BANCO DE CHILE | 62,600 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 059520106 |
| — | FOOT LOCKER INC | 19,480 | $1 | 0.1% | $0.06 | — | COM | 344849104 |
| FAST | FASTENAL CO | 22,320 | $1 | 0.1% | $20.72 | +12.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 2,760 | $1 | 0.1% | $347.79 | +3.2% | COM | 22160K105 |
| ABNB | AIRBNB INC | 7,083 | $1 | 0.1% | $185.28 | -15.3% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 13,090 | $1 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 9,980 | $1 | 0.0% | $0.07 | — | SHS | G46188101 |
| AAPL | APPLE INC | 6,780 | $1 | 0.0% | $117.01 | +8.1% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 1,950 | $1 | 0.0% | $398.27 | +7.9% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,725 | $1 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $1 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $1 | 0.0% | $0.37 | — | TR UNIT | 78462F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,492 | $1 | 0.0% | $12.05 | +1.9% | COM | 015857105 |
| RNG | RINGCENTRAL INC | 2,525 | $1 | 0.0% | $311.05 | -8.2% | CL A | 76680R206 |
| WFG | WEST FRASER TIMBER CO LTD | 10,095 | $1 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| F | FORD MTR CO DEL | 47,715 | $1 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 12,730 | $1 | 0.0% | $44.56 | +25.1% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $1 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $1 | 0.0% | $127.53 | +13.6% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $1 | 0.0% | $0.16 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 2,190 | $1 | 0.0% | $211.40 | +24.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $1 | 0.0% | $248.30 | +13.0% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 5,590 | $1 | 0.0% | $97.95 | +3.0% | COM | 136375102 |
| CRL | CHARLES RIV LABS INTL INC | 1,585 | $1 | 0.0% | $308.68 | +8.2% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 2,625 | $1 | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| TGB | TASEKO MINES LTD | 269,850 | $1 | 0.0% | $1.06 | +102.9% | COM | 876511106 |
| AN | AUTONATION INC | 5,745 | $1 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 13,450 | $0 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 17,735 | $0 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,270 | $0 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| — | WNS HLDGS LTD | 5,498 | $0 | 0.0% | $0.07 | — | SPON ADR | 92932M101 |
| — | ALLEGHANY CORP MD | 605 | $0 | 0.0% | $0.67 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS INC | 1,270 | $0 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| THO | THOR INDS INC | 3,485 | $0 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| STKL | SUNOPTA INC | 31,805 | $0 | 0.0% | $13.96 | -6.5% | COM | 8676EP108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $0 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,615 | $0 | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $0 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 3,790 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| PFF | ISHARES TR | 9,090 | $0 | 0.0% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 104 | $0 | 0.0% | $159.58 | +4.1% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $0 | 0.0% | $83.29 | +13.2% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $0 | 0.0% | $250.86 | +4.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,190 | $0 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 1,540 | $0 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| DB | DEUTSCHE BANK A G | 23,930 | $0 | 0.0% | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,630 | $0 | 0.0% | $56.00 | +2.2% | COM | 70932M107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $43.98 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 870 | $0 | 0.0% | $242.47 | +17.1% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 7,340 | $0 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 535 | $0 | 0.0% | $476.51 | +6.2% | COM | 303250104 |
| CWST | CASELLA WASTE SYS INC | 4,180 | $0 | 0.0% | $59.38 | +11.8% | CL A | 147448104 |
| CTAS | CINTAS CORP | 690 | $0 | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,690 | $0 | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| NDAQ | NASDAQ INC | 1,355 | $0 | 0.0% | $44.40 | +16.3% | COM | 631103108 |
| EFX | EQUIFAX INC | 985 | $0 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| COLD | AMERICOLD RLTY TR | 5,995 | $0 | 0.0% | $0.04 | — | COM | 03064D108 |
| PSO | PEARSON PLC | 19,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,200 | $0 | 0.0% | $43.77 | -11.3% | COM | 46269C102 |
| — | JACOBS ENGR GROUP INC | 1,560 | $0 | 0.0% | $0.13 | — | COM | 469814107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,900 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 783513203 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $0 | 0.0% | $14.49 | +27.2% | COM | 382550101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 35,500 | $0 | 0.0% | $3.44 | 0.0% | COM | 25490H106 |