CIK: 0001938757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $2,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,839,087 | $195 | 9.4% | $77.95 | +33.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,211,828 | $169 | 8.2% | $57.24 | +27.4% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 103,449 | $142 | 6.9% | $104.97 | +39.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 1,087,095 | $117 | 5.6% | $56.58 | +60.1% | COM | 063671101 |
| NTR | NUTRIEN LTD | 984,820 | $74 | 3.6% | $39.95 | +54.3% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 1,024,361 | $72 | 3.5% | $48.62 | +8.7% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,449,604 | $61 | 2.9% | $8.05 | +107.8% | COM | 136385101 |
| TFII | TFI INTL INC | 516,927 | $58 | 2.8% | $49.66 | +119.1% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 294,581 | $58 | 2.8% | $132.88 | +41.6% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 495,335 | $58 | 2.8% | $33.14 | +46.1% | COM | 136069101 |
| TU | TELUS CORPORATION | 2,334,376 | $55 | 2.6% | $19.65 | +16.3% | COM | 87971M103 |
| — | THOMSON REUTERS CORP. | 397,405 | $47 | 2.3% | $0.10 | — | COM NEW | 884903709 |
| IMO | IMPERIAL OIL LTD | 1,194,317 | $43 | 2.1% | $27.05 | +14.4% | COM NEW | 453038408 |
| STN | STANTEC INC | 754,745 | $42 | 2.0% | $0.04 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 547,150 | $39 | 1.9% | $0.14 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 685,030 | $38 | 1.8% | $43.38 | +27.4% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 273,547 | $37 | 1.8% | $117.28 | +10.3% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 1,277,440 | $37 | 1.8% | $17.76 | +54.5% | CL B | 878742204 |
| CCJ | CAMECO CORP | 1,676,250 | $36 | 1.8% | $15.91 | +50.3% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 765,435 | $32 | 1.6% | $30.58 | +19.3% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 332,685 | $32 | 1.5% | $85.87 | +0.7% | COM | 952845105 |
| — | TRICON RESIDENTIAL INC | 2,036,895 | $31 | 1.5% | $0.02 | — | COM NPV | 89612W102 |
| SU | SUNCOR ENERGY INC NEW | 1,168,727 | $29 | 1.4% | $15.33 | +34.7% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 466,820 | $28 | 1.4% | $0.06 | — | LP INT UNIT | G16252101 |
| DSGX | DESCARTES SYS GROUP INC | 337,570 | $28 | 1.3% | $67.68 | +21.1% | COM | 249906108 |
| FNV | FRANCO NEV CORP | 192,815 | $27 | 1.3% | $138.41 | -3.9% | COM | 351858105 |
| — | NUVEI CORPORATION | 394,454 | $26 | 1.2% | $0.06 | — | SUB VTG SHS | 67079A102 |
| — | GRANITE REAL ESTATE INVT TR | 281,157 | $23 | 1.1% | $0.07 | — | UNIT 99/99/9999 | 387437114 |
| KGC | KINROSS GOLD CORP | 3,724,000 | $22 | 1.0% | $5.98 | 0.0% | COM | 496902404 |
| ENB | ENBRIDGE INC | 548,371 | $21 | 1.0% | $25.62 | +19.7% | COM | 29250N105 |
| — | TELUS INTL CDA INC | 592,144 | $20 | 0.9% | $0.03 | — | SUB VTG SHS | 87975H100 |
| — | KIRKLAND LAKE GOLD LTD | 454,439 | $19 | 0.9% | $0.04 | — | COM | 49741E100 |
| DOO | BRP INC | 216,445 | $19 | 0.9% | $68.18 | +22.7% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 125,715 | $19 | 0.9% | $119.20 | +17.5% | SUB VTG SHS | 194693107 |
| MSFT | MICROSOFT CORP | 50,948 | $17 | 0.8% | $206.04 | +52.1% | COM | 594918104 |
| MGA | MAGNA INTL INC | 208,250 | $17 | 0.8% | $68.25 | +3.3% | COM | 559222401 |
| BCE | BCE INC | 259,200 | $13 | 0.6% | $36.18 | +5.1% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 19,742 | $12 | 0.6% | $381.05 | +57.3% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 25,056 | $9 | 0.4% | $244.42 | +26.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 14,614 | $7 | 0.4% | $340.02 | +24.2% | COM | 91324P102 |
| — | LITHIUM AMERS CORP NEW | 246,330 | $7 | 0.3% | $0.03 | — | COM NEW | 53680Q207 |
| GNRC | GENERAC HLDGS INC | 17,575 | $6 | 0.3% | $215.21 | +92.7% | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 30,180 | $6 | 0.3% | $163.37 | +9.3% | SHS | G8994E103 |
| — | BARRICK GOLD CORP | 319,600 | $6 | 0.3% | $0.02 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 53,538 | $6 | 0.3% | $0.08 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 19,035 | $5 | 0.3% | $185.41 | +31.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 21,473 | $5 | 0.3% | $162.99 | +29.1% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,768 | $5 | 0.2% | $111.53 | +28.2% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 113,460 | $5 | 0.2% | $26.53 | +40.0% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,055 | $5 | 0.2% | $118.81 | +31.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 30,475 | $5 | 0.2% | $116.75 | +26.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,268 | $5 | 0.2% | $18.97 | +44.8% | COM | 67066G104 |
| HLI | HOULIHAN LOKEY INC | 43,280 | $4 | 0.2% | $60.31 | +64.1% | CL A | 441593100 |
| GLOB | GLOBANT S A | 13,885 | $4 | 0.2% | $193.47 | +52.9% | COM | L44385109 |
| VOO | VANGUARD INDEX FDS | 9,808 | $4 | 0.2% | $0.34 | — | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 16,530 | $4 | 0.2% | $207.17 | +18.9% | COM | N3167Y103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 269,345 | $4 | 0.2% | $9.58 | +59.6% | COM | 656811106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,795 | $4 | 0.2% | $360.00 | +57.7% | CL A | 989207105 |
| AMH | AMERICAN HOMES 4 RENT | 91,320 | $4 | 0.2% | $0.04 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,400 | $4 | 0.2% | $164.07 | +4.6% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 16,128 | $4 | 0.2% | $36.19 | +12.5% | COM | 892356106 |
| POOL | POOL CORP | 6,567 | $4 | 0.2% | $332.86 | +49.5% | COM | 73278L105 |
| SONY | SONY GROUP CORPORATION | 28,520 | $4 | 0.2% | $0.10 | — | SPONSORED ADR | 835699307 |
| BILL | BILL COM HLDGS INC | 14,453 | $4 | 0.2% | $136.54 | +107.1% | COM | 090043100 |
| BAC | BK OF AMERICA CORP | 77,000 | $3 | 0.2% | $26.34 | +55.7% | COM | 060505104 |
| — | APTIV PLC | 20,395 | $3 | 0.2% | $0.14 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 8,080 | $3 | 0.2% | $284.70 | +20.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 35,055 | $3 | 0.2% | $75.03 | +15.3% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,530 | $3 | 0.2% | $311.69 | +60.4% | COM | 609839105 |
| ASML | ASML HOLDING N V | 4,045 | $3 | 0.2% | $0.49 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 8,430 | $3 | 0.2% | $0.26 | — | CL A | G06242104 |
| — | CATALENT INC | 24,735 | $3 | 0.2% | $0.13 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 9,450 | $3 | 0.2% | $268.88 | +28.4% | COM | 911363109 |
| AFL | AFLAC INC | 53,765 | $3 | 0.2% | $49.03 | +4.0% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,630 | $3 | 0.1% | $0.05 | — | UNIT LTD PARTN | 01881G106 |
| UNP | UNION PAC CORP | 11,748 | $3 | 0.1% | $192.21 | +11.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,435 | $3 | 0.1% | $36.25 | +42.9% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,485 | $3 | 0.1% | $34.22 | +48.9% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 7,440 | $3 | 0.1% | $245.76 | +45.1% | COM | 38141G104 |
| LEN | LENNAR CORP | 24,320 | $3 | 0.1% | $85.67 | +12.2% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,785 | $3 | 0.1% | $106.71 | +54.7% | COM | 679580100 |
| FTNT | FORTINET INC | 7,750 | $3 | 0.1% | $44.20 | +48.9% | COM | 34959E109 |
| DCBO | DOCEBO INC | 40,386 | $3 | 0.1% | $58.17 | +23.7% | COM | 25609L105 |
| AAP | ADVANCE AUTO PARTS INC | 11,110 | $3 | 0.1% | $201.14 | +2.1% | COM | 00751Y106 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $3 | 0.1% | $0.01 | — | COM | 22576C101 |
| SE | SEA LTD | 11,231 | $3 | 0.1% | $0.20 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 41,955 | $3 | 0.1% | $25.62 | +87.1% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 4,336 | $2 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 33,530 | $2 | 0.1% | $62.78 | 0.0% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 16,790 | $2 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,460 | $2 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 5,345 | $2 | 0.1% | $323.88 | +6.0% | COM | 437076102 |
| OZK | BANK OZK | 47,425 | $2 | 0.1% | $26.31 | +48.7% | COM | 06417N103 |
| — | ALTAIR ENGR INC | 28,210 | $2 | 0.1% | $0.06 | — | COM CL A | 021369103 |
| TGT | TARGET CORP | 8,725 | $2 | 0.1% | $197.30 | +8.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 11,860 | $2 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,770 | $2 | 0.1% | $323.21 | +36.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 18,765 | $2 | 0.1% | $69.40 | +11.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $2 | 0.1% | $354.69 | +37.6% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $2 | 0.1% | $133.85 | +13.1% | COM | 00846U101 |
| EFA | ISHARES TR | 21,526 | $2 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 11,400 | $1 | 0.1% | $65.56 | +155.6% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 13,640 | $1 | 0.1% | $73.82 | +25.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 59,640 | $1 | 0.1% | $11.94 | +17.2% | COM | 345370860 |
| ABNB | AIRBNB INC | 7,000 | $1 | 0.1% | $185.28 | -5.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $1 | 0.1% | $462.59 | +33.4% | COM | 883556102 |
| HDB | HDFC BANK LTD | 17,800 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 6,350 | $1 | 0.1% | $117.01 | +32.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 6,875 | $1 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,180 | $1 | 0.1% | $405.40 | +14.4% | COM | 776696106 |
| AN | AUTONATION INC | 8,605 | $1 | 0.0% | $103.11 | +16.7% | COM | 05329W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 580 | $1 | 0.0% | $1169.96 | +29.2% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $1 | 0.0% | $0.37 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 2,430 | $1 | 0.0% | $316.45 | +8.7% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 7,485 | $1 | 0.0% | $0.07 | — | SHS | G46188101 |
| EL | LAUDER ESTEE COS INC | 2,164 | $1 | 0.0% | $294.76 | +7.8% | CL A | 518439104 |
| FAST | FASTENAL CO | 10,840 | $1 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $1 | 0.0% | $127.53 | +13.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,990 | $1 | 0.0% | $238.43 | +13.3% | COM | 235851102 |
| — | WNS HLDGS LTD | 7,293 | $1 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $1 | 0.0% | $0.16 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 2,270 | $1 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| — | ENCORE WIRE CORP | 3,600 | $1 | 0.0% | $0.14 | — | COM | 292562105 |
| KDP | KEURIG DR PEPPER INC | 13,450 | $0 | 0.0% | $31.63 | -0.1% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,625 | $0 | 0.0% | $86.15 | +35.4% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 3,750 | $0 | 0.0% | $97.95 | +19.2% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 219,850 | $0 | 0.0% | $1.06 | +96.9% | COM | 876511106 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $0 | 0.0% | $252.17 | +23.4% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 759 | $0 | 0.0% | $501.90 | +24.5% | COM | 00724F101 |
| — | TOTALENERGIES SE | 8,470 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 89151E109 |
| OVV | OVINTIV INC | 12,375 | $0 | 0.0% | $27.80 | +28.4% | COM | 69047Q102 |
| GIB | CGI INC | 4,700 | $0 | 0.0% | $70.85 | +23.0% | CL A SUB VTG | 12532H104 |
| — | ALLEGHANY CORP MD | 605 | $0 | 0.0% | $0.67 | — | COM | 017175100 |
| EFX | EQUIFAX INC | 1,375 | $0 | 0.0% | $231.56 | +16.7% | COM | 294429105 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,060 | $0 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| CF | CF INDS HLDGS INC | 5,565 | $0 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CWST | CASELLA WASTE SYS INC | 4,605 | $0 | 0.0% | $61.64 | +36.0% | CL A | 147448104 |
| META | META PLATFORMS INC | 1,093 | $0 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 976 | $0 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,290 | $0 | 0.0% | $224.69 | +23.6% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 104 | $0 | 0.0% | $159.82 | +7.1% | COM | 023135106 |
| ZS | ZSCALER INC | 1,034 | $0 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,630 | $0 | 0.0% | $56.00 | +11.7% | COM | 70932M107 |
| IDXX | IDEXX LABS INC | 478 | $0 | 0.0% | $668.89 | -6.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 690 | $0 | 0.0% | $82.61 | +25.6% | COM | 172908105 |
| NDAQ | NASDAQ INC | 1,425 | $0 | 0.0% | $45.38 | +41.7% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 775 | $0 | 0.0% | $391.40 | -0.7% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $43.98 | -8.2% | COM | 92343V104 |
| — | TATA MTRS LTD | 7,800 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 876568502 |
| BP | BP PLC | 9,195 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $0 | 0.0% | $14.49 | +43.3% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC | 1,560 | $0 | 0.0% | $0.13 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $0 | 0.0% | $70.92 | 0.0% | COM | 194162103 |