Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $2.079B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,605,635 | $177M | 8.5% | $77.95 | +43.8% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,890,563 | $150M | 7.2% | $57.24 | +40.8% | — | 891160509 |
| BMO | BANK MONTREAL QUE | 925,025 | $109M | 5.2% | $56.58 | +73.8% | — | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 1,321,271 | $94.74M | 4.6% | $50.87 | +15.3% | — | 064149107 |
| NTR | NUTRIEN LTD | 872,575 | $90.23M | 4.3% | $39.95 | +83.8% | — | 67077M108 |
| BN | BROOKFIELD ASSET MGMT INC | 1,515,854 | $85.74M | 4.1% | $28.89 | 0.0% | — | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 1,332,411 | $82.54M | 4.0% | $8.05 | +176.5% | — | 136385101 |
| CNI | CANADIAN NATL RY CO | 614,780 | $82.5M | 4.0% | $115.61 | +0.1% | — | 136375102 |
| TU | TELUS CORPORATION | 2,403,798 | $62.83M | 3.0% | $19.80 | +24.8% | — | 87971M103 |
| CM | CANADIAN IMP BK COMM | 455,551 | $55.32M | 2.7% | $33.14 | +58.7% | — | 136069101 |
| — | BARRICK GOLD CORP | 2,029,285 | $49.79M | 2.4% | $24.21 | — | — | 067901108 |
| IMO | IMPERIAL OIL LTD | 1,024,835 | $49.62M | 2.4% | $27.05 | +43.7% | — | 453038408 |
| TECK | TECK RESOURCES LTD | 1,217,150 | $49.17M | 2.4% | $17.76 | +101.3% | — | 878742204 |
| — | TRICON RESIDENTIAL INC | 2,807,476 | $44.64M | 2.1% | $15.44 | — | — | 89612W102 |
| SLF | SUN LIFE FINANCIAL INC. | 789,005 | $44.07M | 2.1% | $44.92 | +22.6% | — | 866796105 |
| CCJ | CAMECO CORP | 1,425,704 | $41.54M | 2.0% | $15.91 | +46.0% | — | 13321L108 |
| STN | STANTEC INC | 789,865 | $39.64M | 1.9% | $44.02 | — | — | 85472N109 |
| SU | SUNCOR ENERGY INC NEW | 1,156,313 | $37.66M | 1.8% | $15.33 | +66.3% | — | 867224107 |
| WCN | WASTE CONNECTIONS INC | 267,242 | $37.39M | 1.8% | $117.28 | +6.5% | — | 94106B101 |
| FNV | FRANCO NEV CORP | 229,975 | $36.61M | 1.8% | $138.48 | +0.3% | — | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 475,304 | $34.81M | 1.7% | $68.96 | +4.5% | — | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 533,851 | $32.68M | 1.6% | $49.03 | 0.0% | — | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 479,350 | $31.75M | 1.5% | $57.73 | — | — | G16252101 |
| GIL | GILDAN ACTIVEWEAR INC | 688,116 | $25.82M | 1.2% | $30.58 | +18.5% | — | 375916103 |
| — | NUVEI CORPORATION | 340,771 | $25.63M | 1.2% | $64.68 | — | — | 67079A102 |
| WFG | WEST FRASER TIMBER CO LTD | 305,750 | $25.17M | 1.2% | $85.87 | +9.4% | — | 952845105 |
| CIGI | COLLIERS INTL GROUP INC | 189,795 | $24.75M | 1.2% | $125.22 | +9.4% | — | 194693107 |
| — | GRANITE REAL ESTATE INVT TR | 297,070 | $22.91M | 1.1% | $71.51 | — | — | 387437114 |
| CVE | CENOVUS ENERGY INC | 1,316,373 | $21.95M | 1.1% | $13.81 | 0.0% | — | 15135U109 |
| — | LITHIUM AMERS CORP NEW | 554,300 | $21.37M | 1.0% | $34.32 | — | — | 53680Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 353,300 | $20.01M | 1.0% | $51.69 | 0.0% | — | 775109200 |
| BCE | BCE INC | 341,665 | $18.95M | 0.9% | $37.10 | +7.8% | — | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 454,700 | $18.67M | 0.9% | $41.06 | — | — | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 460,200 | $17.3M | 0.8% | $27.96 | 0.0% | — | 706327103 |
| ENB | ENBRIDGE INC | 372,841 | $17.17M | 0.8% | $25.62 | +29.9% | — | 29250N105 |
| VET | VERMILION ENERGY INC | 811,347 | $17.04M | 0.8% | $17.75 | 0.0% | — | 923725105 |
| SSRM | SSR MNG INC | 637,000 | $13.86M | 0.7% | $18.83 | 0.0% | — | 784730103 |
| MSFT | MICROSOFT CORP | 41,703 | $12.86M | 0.6% | $206.04 | +41.4% | — | 594918104 |
| — | CELESTICA INC | 857,013 | $10.2M | 0.5% | $11.90 | — | — | 15101Q108 |
| SHOP | SHOPIFY INC | 14,347 | $9.707M | 0.5% | $104.97 | -21.8% | — | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 18,947 | $9.662M | 0.5% | $365.43 | +23.5% | — | 91324P102 |
| TFII | TFI INTL INC | 68,532 | $7.302M | 0.4% | $49.66 | +105.0% | — | 87241L109 |
| COST | COSTCO WHSL CORP NEW | 10,457 | $6.022M | 0.3% | $457.83 | +9.4% | — | 22160K105 |
| BRO | BROWN & BROWN INC | 81,280 | $5.874M | 0.3% | $64.31 | +1.7% | — | 115236101 |
| NVO | NOVO-NORDISK A S | 52,008 | $5.775M | 0.3% | $82.43 | — | — | 670100205 |
| BTG | B2GOLD CORP | 1,235,190 | $5.674M | 0.3% | $3.42 | 0.0% | — | 11777Q209 |
| LLY | LILLY ELI & CO | 19,612 | $5.616M | 0.3% | $187.26 | +32.7% | — | 532457108 |
| UNP | UNION PAC CORP | 19,493 | $5.326M | 0.3% | $207.45 | +11.1% | — | 907818108 |
| FITB | FIFTH THIRD BANCORP | 115,420 | $4.968M | 0.2% | $26.75 | +49.1% | — | 316773100 |
| GOOGL | ALPHABET INC | 1,758 | $4.89M | 0.2% | $111.53 | +20.9% | — | 02079K305 |
| FSV | FIRSTSERVICE CORP NEW | 33,500 | $4.848M | 0.2% | $132.88 | +11.7% | — | 33767E202 |
| RACE | FERRARI N V | 21,211 | $4.626M | 0.2% | $210.72 | +5.9% | — | N3167Y103 |
| HLI | HOULIHAN LOKEY INC | 50,535 | $4.437M | 0.2% | $65.41 | +46.5% | — | 441593100 |
| NVDA | NVIDIA CORPORATION | 15,873 | $4.331M | 0.2% | $18.97 | +32.0% | — | 67066G104 |
| — | ENCORE WIRE CORP | 36,978 | $4.218M | 0.2% | $116.89 | — | — | 292562105 |
| VOO | VANGUARD INDEX FDS | 9,844 | $4.087M | 0.2% | $343.66 | — | — | 922908363 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,700 | $4.082M | 0.2% | $114.12 | 0.0% | — | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 17,328 | $4.044M | 0.2% | $36.54 | +12.9% | — | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 6,366 | $3.963M | 0.2% | $87.46 | +2.3% | — | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,010 | $3.751M | 0.2% | $118.81 | +25.1% | — | 571748102 |
| — | YAMANA GOLD INC | 665,550 | $3.718M | 0.2% | $5.59 | — | — | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 27,130 | $3.698M | 0.2% | $116.75 | +14.5% | — | 46625H100 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $3.625M | 0.2% | $5.32 | — | — | 22576C101 |
| AFL | AFLAC INC | 56,135 | $3.615M | 0.2% | $49.38 | +16.0% | — | 001055102 |
| AA | ALCOA CORP | 39,210 | $3.53M | 0.2% | $25.62 | +171.4% | — | 013872106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 220,509 | $3.194M | 0.2% | $9.58 | +56.0% | — | 656811106 |
| CVS | CVS HEALTH CORP | 31,384 | $3.176M | 0.2% | $92.00 | 0.0% | — | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 14,875 | $3.079M | 0.1% | $200.52 | -0.9% | — | 00751Y106 |
| MSCI | MSCI INC | 6,120 | $3.078M | 0.1% | $381.05 | +30.3% | — | 55354G100 |
| GLOB | GLOBANT S A | 11,646 | $3.052M | 0.1% | $193.47 | +31.1% | — | L44385109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 64,234 | $3.018M | 0.1% | $46.98 | — | — | 30057T105 |
| UUUU | ENERGY FUELS INC | 326,167 | $3.004M | 0.1% | $7.80 | 0.0% | — | 292671708 |
| OZK | BANK OZK | 68,395 | $2.92M | 0.1% | $30.58 | +31.6% | — | 06417N103 |
| — | ENERPLUS CORP | 230,000 | $2.915M | 0.1% | $12.67 | — | — | 292766102 |
| AXP | AMERICAN EXPRESS CO | 15,130 | $2.829M | 0.1% | $160.92 | +6.8% | — | 025816109 |
| AMH | AMERICAN HOMES 4 RENT | 69,840 | $2.796M | 0.1% | $35.04 | — | — | 02665T306 |
| PLD | PROLOGIS INC. | 17,000 | $2.745M | 0.1% | $135.45 | 0.0% | — | 74340W103 |
| — | BROOKFIELD ASSET MGMT REINS | 47,906 | $2.736M | 0.1% | $57.11 | — | — | G16250105 |
| COR | AMERISOURCEBERGEN CORP | 17,360 | $2.686M | 0.1% | $136.20 | 0.0% | — | 03073E105 |
| ELV | ANTHEM INC | 5,450 | $2.677M | 0.1% | $432.66 | 0.0% | — | 036752103 |
| AVGO | BROADCOM INC | 4,225 | $2.66M | 0.1% | $36.25 | +51.9% | — | 11135F101 |
| ASML | ASML HOLDING N V | 3,972 | $2.653M | 0.1% | $490.35 | — | — | N07059210 |
| — | ATLASSIAN CORP PLC | 8,430 | $2.477M | 0.1% | $264.44 | — | — | G06242104 |
| KDP | KEURIG DR PEPPER INC | 64,700 | $2.452M | 0.1% | $33.63 | +1.6% | — | 49271V100 |
| SONY | SONY GROUP CORPORATION | 23,860 | $2.451M | 0.1% | $104.12 | — | — | 835699307 |
| DHR | DANAHER CORPORATION | 8,260 | $2.423M | 0.1% | $243.97 | +0.7% | — | 235851102 |
| BAC | BK OF AMERICA CORP | 56,010 | $2.309M | 0.1% | $26.34 | +55.0% | — | 060505104 |
| ZTS | ZOETIS INC | 11,840 | $2.233M | 0.1% | $162.99 | +16.7% | — | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 10,023 | $2.061M | 0.1% | $168.93 | 0.0% | — | 30225T102 |
| OVV | OVINTIV INC | 37,905 | $2.05M | 0.1% | $38.10 | +13.1% | — | 69047Q102 |
| EXC | EXELON CORP | 41,755 | $1.989M | 0.1% | $36.83 | 0.0% | — | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,485 | $1.909M | 0.1% | $164.07 | -0.9% | — | 015271109 |
| CF | CF INDS HLDGS INC | 17,340 | $1.787M | 0.1% | $68.84 | +7.9% | — | 125269100 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1.768M | 0.1% | $134.13 | +6.0% | — | 742718109 |
| — | THOMSON REUTERS CORP. | 14,900 | $1.618M | 0.1% | $103.98 | — | — | 884903709 |
| HD | HOME DEPOT INC | 5,345 | $1.6M | 0.1% | $323.88 | -3.1% | — | 437076102 |
| EFA | ISHARES TR | 21,696 | $1.597M | 0.1% | $73.45 | — | — | 464287465 |
| DOV | DOVER CORP | 10,175 | $1.596M | 0.1% | $156.05 | 0.0% | — | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,165 | $1.543M | 0.1% | $106.71 | +42.9% | — | 679580100 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.538M | 0.1% | $323.21 | +22.0% | — | 78409V104 |
| F | FORD MTR CO DEL | 86,105 | $1.456M | 0.1% | $12.74 | +14.2% | — | 345370860 |
| ALL | ALLSTATE CORP | 10,300 | $1.427M | 0.1% | $114.28 | 0.0% | — | 020002101 |
| MCK | MCKESSON CORP | 4,661 | $1.427M | 0.1% | $266.57 | 0.0% | — | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $1.404M | 0.1% | $133.85 | +0.1% | — | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 27,820 | $1.384M | 0.1% | $41.84 | 0.0% | — | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 2,765 | $1.343M | 0.1% | $311.69 | +35.6% | — | 609839105 |
| H | HYATT HOTELS CORP | 12,975 | $1.238M | 0.1% | $92.73 | 0.0% | — | 448579102 |
| BILL | BILL COM HLDGS INC | 4,810 | $1.091M | 0.1% | $136.54 | +52.7% | — | 090043100 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,430 | $1.074M | 0.1% | $20.98 | +4.7% | — | 559663109 |
| AAPL | APPLE INC | 6,020 | $1.051M | 0.1% | $117.01 | +40.9% | — | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769 | $1.045M | 0.1% | $464.32 | +22.4% | — | 883556102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,115 | $1.002M | 0.0% | $50.30 | — | — | 46090A887 |
| MPC | MARATHON PETE CORP | 11,320 | $968K | 0.0% | $69.68 | 0.0% | — | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,775 | $936K | 0.0% | $284.70 | +11.9% | — | G1151C101 |
| BP | BP PLC | 27,330 | $804K | 0.0% | $28.49 | — | — | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $799K | 0.0% | $373.66 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $709K | 0.0% | $127.53 | +19.0% | — | 478160104 |
| — | WNS HLDGS LTD | 7,185 | $614K | 0.0% | $75.77 | — | — | 92932M101 |
| — | TOTALENERGIES SE | 11,575 | $585K | 0.0% | $49.76 | — | — | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $580K | 0.0% | $158.30 | — | — | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,859 | $561K | 0.0% | $316.45 | -7.7% | — | 46120E602 |
| RSG | REPUBLIC SVCS INC | 4,035 | $535K | 0.0% | $126.00 | -4.0% | — | 760759100 |
| NEM | NEWMONT CORP | 6,380 | $507K | 0.0% | $60.03 | 0.0% | — | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 1,063 | $502K | 0.0% | $405.40 | +8.3% | — | 776696106 |
| NEE | NEXTERA ENERGY INC | 5,784 | $490K | 0.0% | $69.40 | +3.8% | — | 65339F101 |
| LOW | LOWES COS INC | 2,270 | $459K | 0.0% | $148.05 | +44.1% | — | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 4,350 | $458K | 0.0% | $73.17 | — | — | G46188101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,775 | $444K | 0.0% | $87.19 | +28.7% | — | 28176E108 |
| CTAS | CINTAS CORP | 930 | $396K | 0.0% | $85.52 | +9.8% | — | 172908105 |
| ICL | ICL GROUP LTD | 29,065 | $351K | 0.0% | $10.58 | 0.0% | — | M53213100 |
| ING | ING GROEP N.V. | 33,395 | $348K | 0.0% | $10.42 | — | — | 456837103 |
| MOS | MOSAIC CO NEW | 5,120 | $340K | 0.0% | $45.45 | 0.0% | — | 61945C103 |
| CWST | CASELLA WASTE SYS INC | 3,825 | $335K | 0.0% | $61.64 | +29.3% | — | 147448104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 715 | $326K | 0.0% | $501.90 | -4.1% | — | 00724F101 |
| EFX | EQUIFAX INC | 1,365 | $324K | 0.0% | $231.56 | -1.1% | — | 294429105 |
| STLD | STEEL DYNAMICS INC | 3,865 | $322K | 0.0% | $63.45 | 0.0% | — | 858119100 |
| SNPS | SYNOPSYS INC | 963 | $321K | 0.0% | $337.23 | -7.4% | — | 871607107 |
| FAST | FASTENAL CO | 5,285 | $314K | 0.0% | $20.72 | +22.6% | — | 311900104 |
| AN | AUTONATION INC | 2,950 | $294K | 0.0% | $103.11 | +7.2% | — | 05329W102 |
| GNRC | GENERAC HLDGS INC | 985 | $293K | 0.0% | $215.21 | +39.4% | — | 368736104 |
| PRK | PARK NATL CORP | 2,155 | $283K | 0.0% | $134.70 | 0.0% | — | 700658107 |
| GFI | GOLD FIELDS LTD | 17,930 | $277K | 0.0% | $15.45 | — | — | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $255K | 0.0% | $43.98 | -5.6% | — | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,931 | $247K | 0.0% | $83.37 | 0.0% | — | 808513105 |
| ZS | ZSCALER INC | 930 | $224K | 0.0% | $314.89 | -22.0% | — | 98980G102 |
| — | TATA MTRS LTD | 7,800 | $218K | 0.0% | $32.05 | — | — | 876568502 |
| TGB | TASEKO MINES LTD | 90,870 | $209K | 0.0% | $1.06 | +91.8% | — | 876511106 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $36,000 | 0.0% | $3.60 | — | — | 893662106 |