Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,839,087 | $195M | 9.4% | $105.89 | $77.95 | +36.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,211,828 | $169M | 8.2% | $76.49 | $57.24 | +34.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 103,449 | $142M | 6.9% | $1373.79 * | $104.97 | +31.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 1,087,095 | $117M | 5.6% | $107.42 * | $56.58 | +60.4% | COM | 063671101 |
| NTR | NUTRIEN LTD | 984,820 | $73.86M | 3.6% | $75.00 * | $39.95 | +66.7% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 1,024,361 | $72.36M | 3.5% | $70.63 * | $48.62 | +19.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,449,604 | $61.12M | 2.9% | $42.16 * | $8.05 | +114.1% | COM | 136385101 |
| TFII | TFI INTL INC | 516,927 | $57.84M | 2.8% | $111.90 | $49.66 | +125.8% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 294,581 | $57.76M | 2.8% | $196.09 * | $132.88 | +44.2% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 495,335 | $57.61M | 2.8% | $116.30 * | $33.14 | +46.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 2,334,376 | $54.85M | 2.6% | $23.50 | $19.65 | +19.9% | COM | 87971M103 |
| — | THOMSON REUTERS CORP. | 397,405 | $47.42M | 2.3% | $119.32 | $103.98 | — | COM NEW | 884903709 |
| IMO | IMPERIAL OIL LTD | 1,194,317 | $42.98M | 2.1% | $35.98 * | $27.05 | +20.6% | COM NEW | 453038408 |
| STN | STANTEC INC | 754,745 | $42.31M | 2.0% | $56.06 | $43.73 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 547,150 | $39.27M | 1.9% | $71.76 | $136.32 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 685,030 | $38.05M | 1.8% | $55.54 | $43.38 | +28.4% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 273,547 | $37.2M | 1.8% | $135.99 * | $117.28 | +13.1% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 1,277,440 | $36.71M | 1.8% | $28.73 | $17.76 | +62.2% | CL B | 878742204 |
| CCJ | CAMECO CORP | 1,676,250 | $36.47M | 1.8% | $21.75 | $15.91 | +35.7% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 765,435 | $32.38M | 1.6% | $42.30 * | $30.58 | +27.9% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 332,685 | $31.67M | 1.5% | $95.19 | $85.87 | +11.0% | COM | 952845105 |
| — | TRICON RESIDENTIAL INC | 2,036,895 | $31.11M | 1.5% | $15.27 | $15.27 | — | COM NPV | 89612W102 |
| SU | SUNCOR ENERGY INC NEW | 1,168,727 | $29.18M | 1.4% | $24.96 * | $15.33 | +39.7% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 466,820 | $28.35M | 1.4% | $60.73 | $57.51 | — | LP INT UNIT | G16252101 |
| DSGX | DESCARTES SYS GROUP INC | 337,570 | $27.86M | 1.3% | $82.52 | $67.68 | +22.2% | COM | 249906108 |
| FNV | FRANCO NEV CORP | 192,815 | $26.61M | 1.3% | $137.99 * | $138.41 | -3.7% | COM | 351858105 |
| — | NUVEI CORPORATION | 394,454 | $25.51M | 1.2% | $64.68 | $64.68 | — | SUB VTG SHS | 67079A102 |
| — | GRANITE REAL ESTATE INVT TR | 281,157 | $23.37M | 1.1% | $83.14 | $71.19 | — | UNIT 99/99/9999 | 387437114 |
| KGC | KINROSS GOLD CORP | 3,724,000 | $21.56M | 1.0% | $5.79 | $5.98 | -2.8% | COM | 496902404 |
| ENB | ENBRIDGE INC | 548,371 | $21.37M | 1.0% | $38.97 * | $25.62 | +17.6% | COM | 29250N105 |
| — | TELUS INTL CDA INC | 592,144 | $19.52M | 0.9% | $32.97 | $30.91 | — | SUB VTG SHS | 87975H100 |
| — | KIRKLAND LAKE GOLD LTD | 454,439 | $19M | 0.9% | $41.81 | $41.68 | — | COM | 49741E100 |
| DOO | BRP INC | 216,445 | $18.92M | 0.9% | $87.39 * | $68.18 | +24.0% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 125,715 | $18.68M | 0.9% | $148.59 | $119.20 | +23.4% | SUB VTG SHS | 194693107 |
| MSFT | MICROSOFT CORP | 50,948 | $17.14M | 0.8% | $336.32 * | $206.04 | +57.9% | COM | 594918104 |
| MGA | MAGNA INTL INC | 208,250 | $16.81M | 0.8% | $80.73 * | $68.25 | +3.0% | COM | 559222401 |
| BCE | BCE INC | 259,200 | $13.46M | 0.6% | $51.91 * | $36.18 | +8.1% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 19,742 | $12.1M | 0.6% | $612.70 * | $381.05 | +53.8% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 25,056 | $8.741M | 0.4% | $348.86 * | $244.42 | +33.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 14,614 | $7.338M | 0.4% | $502.12 * | $340.02 | +38.0% | COM | 91324P102 |
| — | LITHIUM AMERS CORP NEW | 246,330 | $7.154M | 0.3% | $29.04 | $29.04 | — | COM NEW | 53680Q207 |
| GNRC | GENERAC HLDGS INC | 17,575 | $6.185M | 0.3% | $351.92 | $215.21 | +63.5% | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 30,180 | $6.097M | 0.3% | $202.02 * | $163.37 | +17.6% | SHS | G8994E103 |
| — | BARRICK GOLD CORP | 319,600 | $6.063M | 0.3% | $18.97 | $22.49 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 53,538 | $5.996M | 0.3% | $112.00 | $80.59 | +39.0% | ADR | 670100205 |
| LLY | LILLY ELI & CO | 19,035 | $5.258M | 0.3% | $276.23 * | $185.41 | +43.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 21,473 | $5.24M | 0.3% | $244.03 * | $162.99 | +43.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,768 | $5.122M | 0.2% | $2897.06 * | $111.53 | +28.9% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 113,460 | $4.941M | 0.2% | $43.55 * | $26.53 | +40.3% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,055 | $4.877M | 0.2% | $173.84 * | $118.81 | +37.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 30,475 | $4.826M | 0.2% | $158.36 * | $116.75 | +22.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,268 | $4.785M | 0.2% | $294.14 * | $18.97 | +54.8% | COM | 67066G104 |
| HLI | HOULIHAN LOKEY INC | 43,280 | $4.48M | 0.2% | $103.51 * | $60.31 | +59.5% | CL A | 441593100 |
| GLOB | GLOBANT S A | 13,885 | $4.361M | 0.2% | $314.08 | $193.47 | +62.3% | COM | L44385109 |
| VOO | VANGUARD INDEX FDS | 9,808 | $4.282M | 0.2% | $436.58 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 16,530 | $4.278M | 0.2% | $258.80 | $207.17 | +24.9% | COM | N3167Y103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 269,345 | $4.077M | 0.2% | $15.14 | $9.58 | +57.7% | COM | 656811106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,795 | $4.044M | 0.2% | $595.14 | $360.00 | +65.3% | CL A | 989207105 |
| AMH | AMERICAN HOMES 4 RENT | 91,320 | $3.982M | 0.2% | $43.60 | $35.04 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,400 | $3.88M | 0.2% | $222.99 * | $164.07 | +13.2% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 16,128 | $3.848M | 0.2% | $238.59 * | $36.19 | +22.8% | COM | 892356106 |
| POOL | POOL CORP | 6,567 | $3.717M | 0.2% | $566.01 * | $332.86 | +61.5% | COM | 73278L105 |
| SONY | SONY GROUP CORPORATION | 28,520 | $3.605M | 0.2% | $126.40 | $98.46 | +28.4% | SPONSORED ADR | 835699307 |
| BILL | BILL COM HLDGS INC | 14,453 | $3.601M | 0.2% | $249.15 | $136.54 | +82.5% | COM | 090043100 |
| BAC | BK OF AMERICA CORP | 77,000 | $3.426M | 0.2% | $44.49 * | $26.34 | +52.6% | COM | 060505104 |
| — | APTIV PLC | 20,395 | $3.364M | 0.2% | $164.94 | $142.28 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 8,080 | $3.35M | 0.2% | $414.60 * | $284.70 | +37.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 35,055 | $3.259M | 0.2% | $92.97 * | $75.03 | +14.1% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,530 | $3.221M | 0.2% | $493.26 * | $311.69 | +53.5% | COM | 609839105 |
| ASML | ASML HOLDING N V | 4,045 | $3.22M | 0.2% | $796.04 | $423.77 | +87.9% | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 8,430 | $3.214M | 0.2% | $381.26 | $264.44 | — | CL A | G06242104 |
| — | CATALENT INC | 24,735 | $3.167M | 0.2% | $128.04 | $133.05 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 9,450 | $3.14M | 0.2% | $332.28 * | $268.88 | +19.7% | COM | 911363109 |
| AFL | AFLAC INC | 53,765 | $3.139M | 0.2% | $58.38 * | $49.03 | +8.6% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,630 | $2.961M | 0.1% | $48.84 | $47.65 | — | UNIT LTD PARTN | 01881G106 |
| UNP | UNION PAC CORP | 11,748 | $2.96M | 0.1% | $251.96 * | $192.21 | +19.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,435 | $2.951M | 0.1% | $665.39 * | $36.25 | +70.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,485 | $2.847M | 0.1% | $54.24 * | $34.22 | +50.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 7,440 | $2.846M | 0.1% | $382.53 * | $245.76 | +40.7% | COM | 38141G104 |
| LEN | LENNAR CORP | 24,320 | $2.825M | 0.1% | $116.16 * | $85.67 | +23.4% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,785 | $2.79M | 0.1% | $358.38 * | $106.71 | +64.4% | COM | 679580100 |
| FTNT | FORTINET INC | 7,750 | $2.785M | 0.1% | $359.35 * | $44.20 | +62.6% | COM | 34959E109 |
| DCBO | DOCEBO INC | 40,386 | $2.704M | 0.1% | $66.95 | $58.17 | +15.8% | COM | 25609L105 |
| AAP | ADVANCE AUTO PARTS INC | 11,110 | $2.665M | 0.1% | $239.87 * | $201.14 | +7.6% | COM | 00751Y106 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $2.662M | 0.1% | $5.32 | $5.32 | — | COM | 22576C101 |
| SE | SEA LTD | 11,231 | $2.512M | 0.1% | $223.67 | $186.14 | +20.2% | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 41,955 | $2.5M | 0.1% | $59.59 * | $25.62 | +122.6% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 4,336 | $2.414M | 0.1% | $556.73 * | $86.50 | +7.3% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 33,530 | $2.356M | 0.1% | $70.27 * | $62.78 | +9.0% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 16,790 | $2.341M | 0.1% | $139.43 * | $126.00 | +5.3% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,460 | $2.337M | 0.1% | $50.30 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 5,345 | $2.218M | 0.1% | $414.97 * | $323.88 | +15.8% | COM | 437076102 |
| OZK | BANK OZK | 47,425 | $2.207M | 0.1% | $46.54 * | $26.31 | +51.8% | COM | 06417N103 |
| — | ALTAIR ENGR INC | 28,210 | $2.181M | 0.1% | $77.31 | $64.86 | — | COM CL A | 021369103 |
| TGT | TARGET CORP | 8,725 | $2.019M | 0.1% | $231.40 * | $197.30 | +3.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 11,860 | $1.94M | 0.1% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,770 | $1.779M | 0.1% | $471.88 * | $323.21 | +41.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 18,765 | $1.752M | 0.1% | $93.37 * | $69.40 | +20.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $1.747M | 0.1% | $567.76 * | $354.69 | +52.6% | COM | 22160K105 |
| EFA | ISHARES TR | 21,526 | $1.694M | 0.1% | $78.70 | $69.34 | +13.5% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $1.694M | 0.1% | $159.66 * | $133.85 | +16.0% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 11,400 | $1.499M | 0.1% | $131.49 | $65.56 | +100.6% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 13,640 | $1.479M | 0.1% | $108.43 * | $73.82 | +41.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 59,640 | $1.239M | 0.1% | $20.77 * | $11.94 | +32.7% | COM | 345370860 |
| ABNB | AIRBNB INC | 7,000 | $1.165M | 0.1% | $166.43 | $185.28 | -10.1% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $1.161M | 0.1% | $667.24 | $462.59 | +42.6% | COM | 883556102 |
| HDB | HDFC BANK LTD | 17,800 | $1.158M | 0.1% | $65.06 | $73.04 | -10.9% | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 6,350 | $1.128M | 0.1% | $177.64 * | $117.01 | +48.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 6,875 | $1.125M | 0.1% | $163.64 * | $147.87 | +5.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,180 | $1.072M | 0.1% | $491.74 * | $405.40 | +18.3% | COM | 776696106 |
| AN | AUTONATION INC | 8,605 | $1.005M | 0.0% | $116.79 | $103.11 | +13.3% | COM | 05329W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 580 | $984K | 0.0% | $1696.55 | $1169.96 | +45.1% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $883K | 0.0% | $474.73 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 2,430 | $873K | 0.0% | $359.26 | $316.45 | +13.5% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 7,485 | $807K | 0.0% | $107.82 | $73.17 | — | SHS | G46188101 |
| EL | LAUDER ESTEE COS INC | 2,164 | $801K | 0.0% | $370.15 * | $294.76 | +17.7% | CL A | 518439104 |
| FAST | FASTENAL CO | 10,840 | $694K | 0.0% | $64.02 * | $20.72 | +40.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $684K | 0.0% | $171.00 * | $127.53 | +19.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,990 | $655K | 0.0% | $329.15 * | $238.43 | +20.0% | COM | 235851102 |
| — | WNS HLDGS LTD | 7,293 | $643K | 0.0% | $88.17 | $75.77 | — | SPON ADR | 92932M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $629K | 0.0% | $89.86 | $70.67 | +27.1% | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 2,270 | $587K | 0.0% | $258.59 * | $148.05 | +61.5% | COM | 548661107 |
| — | ENCORE WIRE CORP | 3,600 | $515K | 0.0% | $143.06 | $143.06 | — | COM | 292562105 |
| KDP | KEURIG DR PEPPER INC | 13,450 | $496K | 0.0% | $36.88 * | $31.63 | +4.4% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,625 | $470K | 0.0% | $129.66 | $86.15 | +50.4% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 3,750 | $460K | 0.0% | $122.67 * | $97.95 | +15.9% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 219,850 | $451K | 0.0% | $2.05 | $1.06 | +93.5% | COM | 876511106 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $437K | 0.0% | $351.85 * | $252.17 | +34.6% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 759 | $430K | 0.0% | $566.53 | $501.90 | +13.0% | COM | 00724F101 |
| — | TOTALENERGIES SE | 8,470 | $419K | 0.0% | $49.47 | $49.47 | — | SPONSORED ADS | 89151E109 |
| OVV | OVINTIV INC | 12,375 | $417K | 0.0% | $33.70 | $27.80 | +21.2% | COM | 69047Q102 |
| GIB | CGI INC | 4,700 | $415K | 0.0% | $88.30 | $70.85 | +24.2% | CL A SUB VTG | 12532H104 |
| — | ALLEGHANY CORP MD | 605 | $404K | 0.0% | $667.77 | $667.77 | — | COM | 017175100 |
| EFX | EQUIFAX INC | 1,375 | $403K | 0.0% | $293.09 * | $231.56 | +22.8% | COM | 294429105 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,060 | $397K | 0.0% | $18.85 | $19.85 | -4.9% | CL A | 559663109 |
| CF | CF INDS HLDGS INC | 5,565 | $394K | 0.0% | $70.80 * | $57.35 | +13.3% | COM | 125269100 |
| CWST | CASELLA WASTE SYS INC | 4,605 | $393K | 0.0% | $85.34 | $61.64 | +38.6% | CL A | 147448104 |
| META | META PLATFORMS INC | 1,093 | $368K | 0.0% | $336.69 | $329.69 | +1.3% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 976 | $360K | 0.0% | $368.85 | $337.23 | +9.3% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,290 | $352K | 0.0% | $272.87 | $224.69 | +21.6% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 104 | $347K | 0.0% | $3336.54 * | $159.82 | +4.3% | COM | 023135106 |
| ZS | ZSCALER INC | 1,034 | $332K | 0.0% | $321.08 | $314.89 | +2.0% | COM | 98980G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,630 | $323K | 0.0% | $69.76 * | $56.00 | +18.3% | COM | 70932M107 |
| IDXX | IDEXX LABS INC | 478 | $315K | 0.0% | $659.00 | $668.89 | -1.6% | COM | 45168D104 |
| CTAS | CINTAS CORP | 690 | $306K | 0.0% | $443.48 * | $82.61 | +29.3% | COM | 172908105 |
| NDAQ | NASDAQ INC | 1,425 | $299K | 0.0% | $209.82 * | $45.38 | +45.9% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 775 | $292K | 0.0% | $376.77 | $391.40 | -3.7% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $260K | 0.0% | $52.00 * | $43.98 | -8.5% | COM | 92343V104 |
| — | TATA MTRS LTD | 7,800 | $250K | 0.0% | $32.05 | $32.05 | — | SPONSORED ADR | 876568502 |
| BP | BP PLC | 9,195 | $245K | 0.0% | $26.64 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $243K | 0.0% | $21.32 | $14.49 | +47.2% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC | 1,560 | $217K | 0.0% | $139.10 | $129.49 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $205K | 0.0% | $85.42 * | $70.92 | +9.4% | COM | 194162103 |