CIK: 0001938757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $1,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,943,997 | $194 | 10.3% | $77.95 | +30.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 103,266 | $140 | 7.5% | $104.97 | +42.7% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 1,768,275 | $117 | 6.3% | $53.31 | +25.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,105,360 | $110 | 5.9% | $56.58 | +48.4% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 855,870 | $95 | 5.1% | $33.14 | +43.3% | COM | 136069101 |
| NTR | NUTRIEN LTD | 1,042,640 | $68 | 3.6% | $39.95 | +33.8% | COM | 67077M108 |
| TFII | TFI INTL INC | 617,104 | $63 | 3.4% | $49.66 | +115.4% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 306,881 | $56 | 3.0% | $132.88 | +35.5% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 1,472,904 | $54 | 2.9% | $8.05 | +67.1% | COM | 136385101 |
| TU | TELUS CORPORATION | 2,368,408 | $52 | 2.8% | $19.65 | +14.7% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 659,535 | $43 | 2.3% | $0.14 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 349,335 | $39 | 2.1% | $0.10 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 292,115 | $38 | 2.0% | $138.41 | +1.7% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 717,650 | $37 | 2.0% | $43.38 | +18.6% | COM | 866796105 |
| STN | STANTEC INC | 764,170 | $36 | 1.9% | $0.04 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 275,692 | $35 | 1.9% | $117.28 | +4.7% | COM | 94106B101 |
| CCJ | CAMECO CORP | 1,581,325 | $34 | 1.8% | $15.43 | +21.1% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 929,772 | $29 | 1.6% | $25.94 | -4.8% | COM NEW | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC | 800,080 | $29 | 1.6% | $30.58 | +10.3% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 348,640 | $28 | 1.5% | $67.68 | +11.9% | COM | 249906108 |
| TECK | TECK RESOURCES LTD | 1,113,390 | $28 | 1.5% | $16.34 | +40.2% | CL B | 878742204 |
| LSPD | LIGHTSPEED COMMERCE INC | 239,200 | $23 | 1.2% | $0.10 | — | SUB VTG SHS | 53229C107 |
| RCI | ROGERS COMMUNICATIONS INC | 481,100 | $22 | 1.2% | $46.82 | +7.5% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 702,885 | $22 | 1.2% | $24.24 | +4.4% | COM | 706327103 |
| ENB | ENBRIDGE INC | 555,131 | $22 | 1.2% | $25.62 | +15.9% | COM | 29250N105 |
| DOO | BRP INC | 232,095 | $21 | 1.1% | $68.18 | +22.1% | COM SUN VTG | 05577W200 |
| MEOH | METHANEX CORP | 425,500 | $20 | 1.0% | $36.14 | 0.0% | COM | 59151K108 |
| — | KIRKLAND LAKE GOLD LTD | 466,439 | $19 | 1.0% | $0.04 | — | COM | 49741E100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 337,610 | $19 | 1.0% | $0.06 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 265,242 | $19 | 1.0% | $0.07 | — | UNIT 99/99/9999 | 387437114 |
| BNS | BANK NOVA SCOTIA B C | 259,275 | $16 | 0.9% | $36.13 | +36.8% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 763,193 | $16 | 0.8% | $12.51 | +34.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 52,270 | $15 | 0.8% | $206.04 | +36.3% | COM | 594918104 |
| CIGI | COLLIERS INTL GROUP INC | 104,756 | $13 | 0.7% | $115.01 | +9.0% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 254,400 | $13 | 0.7% | $36.15 | +2.7% | COM NEW | 05534B760 |
| GIB | CGI INC | 149,370 | $13 | 0.7% | $70.85 | +26.2% | CL A SUB VTG | 12532H104 |
| MSCI | MSCI INC | 19,406 | $12 | 0.6% | $377.27 | +54.5% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 27,326 | $11 | 0.6% | $215.21 | +99.0% | COM | 368736104 |
| — | TELUS INTL CDA INC | 271,332 | $10 | 0.5% | $0.03 | — | SUB VTG SHS | 87975H100 |
| TT | TRANE TECHNOLOGIES PLC | 40,515 | $7 | 0.4% | $163.37 | +11.4% | SHS | G8994E103 |
| SE | SEA LTD | 20,762 | $7 | 0.4% | $0.20 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 20,645 | $6 | 0.3% | $230.83 | +23.3% | COM | 773903109 |
| — | BARRICK GOLD CORP | 319,600 | $6 | 0.3% | $0.02 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 58,605 | $6 | 0.3% | $75.03 | +21.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 30,145 | $5 | 0.3% | $116.41 | +20.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,620 | $5 | 0.3% | $327.04 | +17.7% | COM | 91324P102 |
| GRMN | GARMIN LTD | 31,514 | $5 | 0.3% | $110.80 | +33.1% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 113,460 | $5 | 0.3% | $26.53 | +21.7% | COM | 316773100 |
| V | VISA INC | 21,490 | $5 | 0.3% | $205.30 | +10.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 49,548 | $5 | 0.3% | $0.08 | — | ADR | 670100205 |
| BILL | BILL COM HLDGS INC | 16,818 | $4 | 0.2% | $136.54 | +69.0% | COM | 090043100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,400 | $4 | 0.2% | $118.81 | +19.2% | COM | 571748102 |
| HLI | HOULIHAN LOKEY INC | 48,040 | $4 | 0.2% | $60.31 | +34.1% | CL A | 441593100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 289,509 | $4 | 0.2% | $9.58 | +49.7% | COM | 656811106 |
| VOO | VANGUARD INDEX FDS | 10,313 | $4 | 0.2% | $0.34 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 43,085 | $4 | 0.2% | $85.67 | +8.3% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 17,460 | $4 | 0.2% | $180.14 | +31.4% | COM | 532457108 |
| DHI | D R HORTON INC | 46,960 | $4 | 0.2% | $73.82 | +19.4% | COM | 23331A109 |
| GLOB | GLOBANT S A | 13,965 | $4 | 0.2% | $193.47 | +41.8% | COM | L44385109 |
| ZTS | ZOETIS INC | 19,148 | $4 | 0.2% | $157.22 | +23.2% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,955 | $4 | 0.2% | $360.00 | +54.8% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 9,840 | $3 | 0.2% | $268.88 | +20.9% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 16,167 | $3 | 0.2% | $18.97 | +9.2% | COM | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,315 | $3 | 0.2% | $164.07 | 0.0% | COM | 015271109 |
| — | CATALENT INC | 24,735 | $3 | 0.2% | $0.13 | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 1,217 | $3 | 0.2% | $97.31 | +38.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 19,380 | $3 | 0.2% | $147.87 | +7.0% | COM | 025816109 |
| DCBO | DOCEBO INC | 44,265 | $3 | 0.2% | $58.17 | +26.4% | COM | 25609L105 |
| RACE | FERRARI N V | 15,360 | $3 | 0.2% | $204.18 | +5.1% | COM | N3167Y103 |
| BAC | BK OF AMERICA CORP | 74,750 | $3 | 0.2% | $25.90 | +39.3% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,530 | $3 | 0.2% | $311.69 | +41.2% | COM | 609839105 |
| SONY | SONY GROUP CORPORATION | 28,520 | $3 | 0.2% | $0.10 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 80,280 | $3 | 0.2% | $0.03 | — | CL A | 02665T306 |
| ASML | ASML HOLDING N V | 4,045 | $3 | 0.2% | $0.49 | — | N Y REGISTRY SHS | N07059210 |
| OZK | BANK OZK | 69,840 | $3 | 0.2% | $26.31 | +35.0% | COM | 06417N103 |
| ALLY | ALLY FINL INC | 58,600 | $3 | 0.2% | $38.32 | +15.6% | COM | 02005N100 |
| CRL | CHARLES RIV LABS INTL INC | 7,070 | $3 | 0.2% | $391.40 | +6.1% | COM | 159864107 |
| POOL | POOL CORP | 6,550 | $3 | 0.2% | $332.86 | +34.9% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 7,440 | $3 | 0.2% | $245.76 | +42.4% | COM | 38141G104 |
| AFL | AFLAC INC | 53,765 | $3 | 0.1% | $49.03 | +0.8% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 52,485 | $3 | 0.1% | $34.22 | +48.2% | COM | 14448C104 |
| — | ATLASSIAN CORP PLC | 6,680 | $3 | 0.1% | $0.23 | — | CL A | G06242104 |
| TRP | TC ENERGY CORP | 53,000 | $3 | 0.1% | $32.58 | +18.6% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $2 | 0.1% | $107.90 | +39.7% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 11,610 | $2 | 0.1% | $207.64 | +1.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 7,565 | $2 | 0.1% | $280.71 | +8.8% | SHS CLASS A | G1151C101 |
| UPBD | RENT A CTR INC NEW | 42,990 | $2 | 0.1% | $58.13 | +1.3% | COM | 76009N100 |
| FTNT | FORTINET INC | 7,750 | $2 | 0.1% | $44.20 | +31.0% | COM | 34959E109 |
| UNP | UNION PAC CORP | 11,528 | $2 | 0.1% | $191.77 | +1.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 10,945 | $2 | 0.1% | $34.05 | +5.7% | COM | 892356106 |
| — | APTIV PLC | 14,875 | $2 | 0.1% | $0.13 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 4,560 | $2 | 0.1% | $36.25 | +22.7% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,690 | $2 | 0.1% | $0.05 | — | UNIT LTD PARTN | 01881G106 |
| MGA | MAGNA INTL INC | 27,830 | $2 | 0.1% | $53.67 | +32.2% | COM | 559222401 |
| AA | ALCOA CORP | 41,955 | $2 | 0.1% | $25.62 | +57.5% | COM | 013872106 |
| NET | CLOUDFLARE INC | 18,070 | $2 | 0.1% | $65.56 | +82.2% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 8,725 | $2 | 0.1% | $197.30 | +11.5% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 26,815 | $2 | 0.1% | $0.08 | — | SPONSORED ADS | 40415F101 |
| — | ALTAIR ENGR INC | 28,210 | $2 | 0.1% | $0.06 | — | COM CL A | 021369103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,685 | $2 | 0.1% | $97.11 | +39.8% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $2 | 0.1% | $133.85 | +17.3% | COM | 00846U101 |
| EFA | ISHARES TR | 20,586 | $2 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 3,750 | $2 | 0.1% | $323.21 | +29.3% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $1 | 0.1% | $354.69 | +17.9% | COM | 22160K105 |
| ABNB | AIRBNB INC | 7,000 | $1 | 0.1% | $185.28 | -17.6% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 22,430 | $1 | 0.1% | $20.72 | +17.8% | COM | 311900104 |
| AN | AUTONATION INC | 8,755 | $1 | 0.1% | $103.11 | +9.5% | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 12,740 | $1 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 9,035 | $1 | 0.1% | $0.07 | — | SHS | G46188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,725 | $1 | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| AAPL | APPLE INC | 6,780 | $1 | 0.1% | $117.01 | +23.0% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 2,125 | $1 | 0.1% | $403.88 | +15.5% | COM | 776696106 |
| UPWK | UPWORK INC | 20,145 | $1 | 0.0% | $28.59 | +70.5% | COM | 91688F104 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $1 | 0.0% | $268.43 | +25.1% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 630 | $1 | 0.0% | $1169.96 | +28.7% | COM | 592688105 |
| WFG | WEST FRASER TIMBER CO LTD | 10,095 | $1 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $1 | 0.0% | $0.37 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $1 | 0.0% | $127.53 | +17.8% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $1 | 0.0% | $0.16 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 2,340 | $1 | 0.0% | $215.99 | +31.1% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,708 | $1 | 0.0% | $288.63 | +5.8% | CL A | 518439104 |
| — | WNS HLDGS LTD | 5,923 | $0 | 0.0% | $0.07 | — | SPON ADR | 92932M101 |
| LOW | LOWES COS INC | 2,270 | $0 | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 13,450 | $0 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| F | FORD MTR CO DEL | 31,395 | $0 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 3,750 | $0 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 219,850 | $0 | 0.0% | $1.06 | +69.6% | COM | 876511106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $0 | 0.0% | $492.84 | +27.7% | COM | 00724F101 |
| OVV | OVINTIV INC | 12,090 | $0 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,485 | $0 | 0.0% | $84.93 | +34.4% | COM | 28176E108 |
| HD | HOME DEPOT INC | 1,190 | $0 | 0.0% | $256.47 | +14.8% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $0 | 0.0% | $636.54 | +19.2% | CL A | 16119P108 |
| — | ALLEGHANY CORP MD | 605 | $0 | 0.0% | $0.67 | — | COM | 017175100 |
| DHR | DANAHER CORPORATION | 1,190 | $0 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| PFF | ISHARES TR | 9,090 | $0 | 0.0% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 106 | $0 | 0.0% | $159.82 | +7.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $0 | 0.0% | $250.86 | +12.2% | COM | 824348106 |
| WDAY | WORKDAY INC | 1,290 | $0 | 0.0% | $224.69 | +10.2% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 1,540 | $0 | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| CWST | CASELLA WASTE SYS INC | 4,180 | $0 | 0.0% | $59.38 | +18.7% | CL A | 147448104 |
| DB | DEUTSCHE BANK A G | 23,930 | $0 | 0.0% | $10.48 | +7.4% | NAMEN AKT | D18190898 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,630 | $0 | 0.0% | $56.00 | +7.2% | COM | 70932M107 |
| IDXX | IDEXX LABS INC | 445 | $0 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $43.98 | -3.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 690 | $0 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| NDAQ | NASDAQ INC | 1,355 | $0 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| EFX | EQUIFAX INC | 985 | $0 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 7,170 | $0 | 0.0% | $30.35 | +9.0% | CL B | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,900 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 783513203 |
| — | JACOBS ENGR GROUP INC | 1,560 | $0 | 0.0% | $0.13 | — | COM | 469814107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,200 | $0 | 0.0% | $43.77 | -4.1% | COM | 46269C102 |
| — | LAM RESEARCH CORP | 360 | $0 | 0.0% | $0.47 | — | COM | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $0 | 0.0% | $14.49 | +12.0% | COM | 382550101 |
| PSO | PEARSON PLC | 19,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 35,500 | $0 | 0.0% | $3.44 | +13.6% | COM | 25490H106 |