Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $2.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,605,635 | $177M | 8.5% | $110.15 | $77.95 | +41.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,890,563 | $150M | 7.2% | $79.38 | $57.24 | +38.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 925,025 | $109M | 5.2% | $117.73 * | $56.58 | +77.3% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 1,321,271 | $94.74M | 4.6% | $71.70 * | $50.87 | +14.0% | COM | 064149107 |
| NTR | NUTRIEN LTD | 872,575 | $90.23M | 4.3% | $103.41 * | $39.95 | +131.7% | COM | 67077M108 |
| BN | BROOKFIELD ASSET MGMT INC | 1,515,854 | $85.74M | 4.1% | $56.56 * | $28.89 | +2.1% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 1,332,411 | $82.54M | 4.0% | $61.95 * | $8.05 | +217.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 614,780 | $82.5M | 4.0% | $134.20 * | $115.61 | +7.8% | COM | 136375102 |
| TU | TELUS CORPORATION | 2,403,798 | $62.83M | 3.0% | $26.14 | $19.80 | +32.0% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 455,551 | $55.32M | 2.7% | $121.44 * | $33.14 | +54.4% | COM | 136069101 |
| — | BARRICK GOLD CORP | 2,029,285 | $49.79M | 2.4% | $24.54 | $24.21 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 1,024,835 | $49.62M | 2.4% | $48.42 * | $27.05 | +62.4% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 1,217,150 | $49.17M | 2.4% | $40.40 | $17.76 | +127.4% | CL B | 878742204 |
| — | TRICON RESIDENTIAL INC | 2,807,476 | $44.64M | 2.1% | $15.90 | $15.44 | — | COM NPV | 89612W102 |
| SLF | SUN LIFE FINANCIAL INC. | 789,005 | $44.07M | 2.1% | $55.86 | $44.92 | +24.3% | COM | 866796105 |
| CCJ | CAMECO CORP | 1,425,704 | $41.54M | 2.0% | $29.14 | $15.91 | +81.1% | COM | 13321L108 |
| STN | STANTEC INC | 789,865 | $39.64M | 1.9% | $50.18 | $44.02 | — | COM | 85472N109 |
| SU | SUNCOR ENERGY INC NEW | 1,156,313 | $37.66M | 1.8% | $32.57 * | $15.33 | +83.8% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 267,242 | $37.39M | 1.8% | $139.91 * | $117.28 | +16.2% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 229,975 | $36.61M | 1.8% | $159.20 * | $138.48 | +11.3% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 475,304 | $34.81M | 1.7% | $73.25 | $68.96 | +6.2% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 533,851 | $32.68M | 1.6% | $61.22 * | $49.03 | +13.7% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 479,350 | $31.75M | 1.5% | $66.25 | $57.73 | — | LP INT UNIT | G16252101 |
| GIL | GILDAN ACTIVEWEAR INC | 688,116 | $25.82M | 1.2% | $37.52 * | $30.58 | +13.7% | COM | 375916103 |
| — | NUVEI CORPORATION | 340,771 | $25.63M | 1.2% | $75.22 | $64.68 | — | SUB VTG SHS | 67079A102 |
| WFG | WEST FRASER TIMBER CO LTD | 305,750 | $25.17M | 1.2% | $82.32 | $85.87 | -4.0% | COM | 952845105 |
| CIGI | COLLIERS INTL GROUP INC | 189,795 | $24.75M | 1.2% | $130.39 | $125.22 | +3.1% | SUB VTG SHS | 194693107 |
| — | GRANITE REAL ESTATE INVT TR | 297,070 | $22.91M | 1.1% | $77.13 | $71.51 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 1,316,373 | $21.95M | 1.1% | $16.68 * | $13.81 | +10.1% | COM | 15135U109 |
| — | LITHIUM AMERS CORP NEW | 554,300 | $21.37M | 1.0% | $38.55 | $34.32 | — | COM NEW | 53680Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 353,300 | $20.01M | 1.0% | $56.63 | $51.69 | +9.8% | CL B | 775109200 |
| BCE | BCE INC | 341,665 | $18.95M | 0.9% | $55.46 * | $37.10 | +13.9% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 454,700 | $18.67M | 0.9% | $41.06 | $41.06 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 460,200 | $17.3M | 0.8% | $37.59 * | $27.96 | +12.2% | COM | 706327103 |
| ENB | ENBRIDGE INC | 372,841 | $17.17M | 0.8% | $46.05 * | $25.62 | +40.8% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 811,347 | $17.04M | 0.8% | $21.01 | $17.75 | +18.4% | COM | 923725105 |
| SSRM | SSR MNG INC | 637,000 | $13.86M | 0.7% | $21.75 | $18.83 | +15.5% | COM | 784730103 |
| MSFT | MICROSOFT CORP | 41,703 | $12.86M | 0.6% | $308.30 * | $206.04 | +45.1% | COM | 594918104 |
| — | CELESTICA INC | 857,013 | $10.2M | 0.5% | $11.90 | $11.90 | — | SUB VTG SHS | 15101Q108 |
| SHOP | SHOPIFY INC | 14,347 | $9.707M | 0.5% | $676.59 * | $104.97 | -35.6% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 18,947 | $9.662M | 0.5% | $509.95 * | $365.43 | +30.8% | COM | 91324P102 |
| TFII | TFI INTL INC | 68,532 | $7.302M | 0.4% | $106.55 | $49.66 | +114.5% | COM | 87241L109 |
| COST | COSTCO WHSL CORP NEW | 10,457 | $6.022M | 0.3% | $575.88 * | $457.83 | +20.1% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 81,280 | $5.874M | 0.3% | $72.27 * | $64.31 | +9.6% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 52,008 | $5.775M | 0.3% | $111.04 | $80.59 | +37.8% | ADR | 670100205 |
| BTG | B2GOLD CORP | 1,235,190 | $5.674M | 0.3% | $4.59 * | $3.42 | +14.9% | COM | 11777Q209 |
| LLY | LILLY ELI & CO | 19,612 | $5.616M | 0.3% | $286.36 * | $187.26 | +47.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 19,493 | $5.326M | 0.3% | $273.23 * | $207.45 | +20.6% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 115,420 | $4.968M | 0.2% | $43.04 * | $26.75 | +38.3% | COM | 316773100 |
| GOOGL | ALPHABET INC | 1,758 | $4.89M | 0.2% | $2781.57 * | $111.53 | +23.8% | CAP STK CL A | 02079K305 |
| FSV | FIRSTSERVICE CORP NEW | 33,500 | $4.848M | 0.2% | $144.72 * | $132.88 | +6.5% | COM | 33767E202 |
| RACE | FERRARI N V | 21,211 | $4.626M | 0.2% | $218.09 | $210.72 | +3.5% | COM | N3167Y103 |
| HLI | HOULIHAN LOKEY INC | 50,535 | $4.437M | 0.2% | $87.80 * | $65.41 | +25.3% | CL A | 441593100 |
| NVDA | NVIDIA CORPORATION | 15,873 | $4.331M | 0.2% | $272.85 * | $18.97 | +43.6% | COM | 67066G104 |
| — | ENCORE WIRE CORP | 36,978 | $4.218M | 0.2% | $114.07 | $116.89 | — | COM | 292562105 |
| VOO | VANGUARD INDEX FDS | 9,844 | $4.087M | 0.2% | $415.18 | $326.00 | +27.4% | S&P 500 ETF SHS | 922908363 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,700 | $4.082M | 0.2% | $117.64 | $114.12 | +3.1% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 17,328 | $4.044M | 0.2% | $233.38 * | $36.54 | +19.5% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 6,366 | $3.963M | 0.2% | $622.53 * | $87.46 | +18.6% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,010 | $3.751M | 0.2% | $170.42 * | $118.81 | +35.7% | COM | 571748102 |
| — | YAMANA GOLD INC | 665,550 | $3.718M | 0.2% | $5.59 | $5.59 | — | COM | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 27,130 | $3.698M | 0.2% | $136.31 * | $116.75 | +5.8% | COM | 46625H100 |
| — | CRESCENT PT ENERGY CORP | 500,000 | $3.625M | 0.2% | $7.25 | $5.32 | — | COM | 22576C101 |
| AFL | AFLAC INC | 56,135 | $3.615M | 0.2% | $64.40 * | $49.38 | +19.7% | COM | 001055102 |
| AA | ALCOA CORP | 39,210 | $3.53M | 0.2% | $90.03 * | $25.62 | +236.7% | COM | 013872106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 220,509 | $3.194M | 0.2% | $14.48 | $9.58 | +50.8% | COM | 656811106 |
| CVS | CVS HEALTH CORP | 31,384 | $3.176M | 0.2% | $101.20 * | $92.00 | -3.6% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 14,875 | $3.079M | 0.1% | $206.99 * | $200.52 | -6.2% | COM | 00751Y106 |
| MSCI | MSCI INC | 6,120 | $3.078M | 0.1% | $502.94 * | $381.05 | +26.5% | COM | 55354G100 |
| GLOB | GLOBANT S A | 11,646 | $3.052M | 0.1% | $262.06 | $193.47 | +35.5% | COM | L44385109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 64,234 | $3.018M | 0.1% | $46.98 | $46.98 | — | COM | 30057T105 |
| UUUU | ENERGY FUELS INC | 326,167 | $3.004M | 0.1% | $9.21 | $7.80 | +17.4% | COM NEW | 292671708 |
| OZK | BANK OZK | 68,395 | $2.92M | 0.1% | $42.69 * | $30.58 | +20.6% | COM | 06417N103 |
| — | ENERPLUS CORP | 230,000 | $2.915M | 0.1% | $12.67 | $12.67 | — | COM | 292766102 |
| AXP | AMERICAN EXPRESS CO | 15,130 | $2.829M | 0.1% | $186.98 * | $160.92 | +10.6% | COM | 025816109 |
| AMH | AMERICAN HOMES 4 RENT | 69,840 | $2.796M | 0.1% | $40.03 | $35.04 | — | CL A | 02665T306 |
| PLD | PROLOGIS INC. | 17,000 | $2.745M | 0.1% | $161.47 * | $135.45 | +6.3% | COM | 74340W103 |
| — | BROOKFIELD ASSET MGMT REINS | 47,906 | $2.736M | 0.1% | $57.11 | $57.11 | — | CL A EXCH LT VTG | G16250105 |
| COR | AMERISOURCEBERGEN CORP | 17,360 | $2.686M | 0.1% | $154.72 * | $136.20 | +9.5% | COM | 03073E105 |
| ELV | ANTHEM INC | 5,450 | $2.677M | 0.1% | $491.19 * | $432.66 | +7.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 4,225 | $2.66M | 0.1% | $629.59 * | $36.25 | +62.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 3,972 | $2.653M | 0.1% | $667.93 | $423.77 | +57.6% | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 8,430 | $2.477M | 0.1% | $293.83 | $264.44 | — | CL A | G06242104 |
| KDP | KEURIG DR PEPPER INC | 64,700 | $2.452M | 0.1% | $37.90 * | $33.63 | +2.0% | COM | 49271V100 |
| SONY | SONY GROUP CORPORATION | 23,860 | $2.451M | 0.1% | $102.72 | $98.46 | +4.3% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 8,260 | $2.423M | 0.1% | $293.34 * | $243.97 | +4.7% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 56,010 | $2.309M | 0.1% | $41.22 * | $26.34 | +42.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 11,840 | $2.233M | 0.1% | $188.60 * | $162.99 | +11.4% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 10,023 | $2.061M | 0.1% | $205.63 * | $168.93 | +4.0% | COM | 30225T102 |
| OVV | OVINTIV INC | 37,905 | $2.05M | 0.1% | $54.08 | $38.10 | +41.9% | COM | 69047Q102 |
| EXC | EXELON CORP | 41,755 | $1.989M | 0.1% | $47.64 * | $36.83 | +13.0% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,485 | $1.909M | 0.1% | $201.27 * | $164.07 | +2.8% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 17,340 | $1.787M | 0.1% | $103.06 * | $68.84 | +38.0% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1.768M | 0.1% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| — | THOMSON REUTERS CORP. | 14,900 | $1.618M | 0.1% | $108.59 | $103.98 | — | COM NEW | 884903709 |
| HD | HOME DEPOT INC | 5,345 | $1.6M | 0.1% | $299.35 * | $323.88 | -16.0% | COM | 437076102 |
| EFA | ISHARES TR | 21,696 | $1.597M | 0.1% | $73.61 | $69.34 | +6.1% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 10,175 | $1.596M | 0.1% | $156.86 * | $156.05 | -4.2% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,165 | $1.543M | 0.1% | $298.74 * | $106.71 | +37.2% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.538M | 0.1% | $410.13 * | $323.21 | +22.9% | COM | 78409V104 |
| F | FORD MTR CO DEL | 86,105 | $1.456M | 0.1% | $16.91 * | $12.74 | +1.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 10,300 | $1.427M | 0.1% | $138.54 * | $114.28 | +10.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 4,661 | $1.427M | 0.1% | $306.16 | $266.57 | +12.7% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 10,610 | $1.404M | 0.1% | $132.33 * | $133.85 | -3.8% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 27,820 | $1.384M | 0.1% | $49.75 * | $41.84 | +12.3% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 2,765 | $1.343M | 0.1% | $485.71 * | $311.69 | +51.4% | COM | 609839105 |
| H | HYATT HOTELS CORP | 12,975 | $1.238M | 0.1% | $95.41 | $92.73 | +1.7% | COM CL A | 448579102 |
| BILL | BILL COM HLDGS INC | 4,810 | $1.091M | 0.1% | $226.82 | $136.54 | +66.1% | COM | 090043100 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,430 | $1.074M | 0.1% | $23.64 | $20.98 | +12.7% | CL A | 559663109 |
| AAPL | APPLE INC | 6,020 | $1.051M | 0.1% | $174.58 | $117.01 | +46.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769 | $1.045M | 0.1% | $590.73 | $464.32 | +25.9% | COM | 883556102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,115 | $1.002M | 0.0% | $49.81 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| MPC | MARATHON PETE CORP | 11,320 | $968K | 0.0% | $85.51 * | $69.68 | +12.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,775 | $936K | 0.0% | $337.30 * | $284.70 | +11.9% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 27,330 | $804K | 0.0% | $29.42 | $29.56 | -0.5% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $799K | 0.0% | $451.41 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $709K | 0.0% | $177.25 * | $127.53 | +24.4% | COM | 478160104 |
| — | WNS HLDGS LTD | 7,185 | $614K | 0.0% | $85.46 | $75.77 | — | SPON ADR | 92932M101 |
| — | TOTALENERGIES SE | 11,575 | $585K | 0.0% | $50.54 | $49.76 | — | SPONSORED ADS | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $580K | 0.0% | $82.86 | $70.67 | +17.2% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,859 | $561K | 0.0% | $301.78 | $316.45 | -4.7% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 4,035 | $535K | 0.0% | $132.59 * | $126.00 | +0.4% | COM | 760759100 |
| NEM | NEWMONT CORP | 6,380 | $507K | 0.0% | $79.47 * | $60.03 | +18.1% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 1,063 | $502K | 0.0% | $472.25 * | $405.40 | +13.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 5,784 | $490K | 0.0% | $84.72 * | $69.40 | +10.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,270 | $459K | 0.0% | $202.20 * | $148.05 | +26.8% | COM | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 4,350 | $458K | 0.0% | $105.29 | $73.17 | — | SHS | G46188101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,775 | $444K | 0.0% | $117.62 | $87.19 | +35.0% | COM | 28176E108 |
| CTAS | CINTAS CORP | 930 | $396K | 0.0% | $425.81 * | $85.52 | +20.2% | COM | 172908105 |
| ICL | ICL GROUP LTD | 29,065 | $351K | 0.0% | $12.08 | $10.58 | +14.0% | SHS | M53213100 |
| ING | ING GROEP N.V. | 33,395 | $348K | 0.0% | $10.42 | $13.03 | -19.9% | SPONSORED ADR | 456837103 |
| MOS | MOSAIC CO NEW | 5,120 | $340K | 0.0% | $66.41 * | $45.45 | +33.1% | COM | 61945C103 |
| CWST | CASELLA WASTE SYS INC | 3,825 | $335K | 0.0% | $87.58 | $61.64 | +42.2% | CL A | 147448104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 715 | $326K | 0.0% | $455.94 | $501.90 | -9.2% | COM | 00724F101 |
| EFX | EQUIFAX INC | 1,365 | $324K | 0.0% | $237.36 * | $231.56 | -0.4% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 3,865 | $322K | 0.0% | $83.31 * | $63.45 | +24.2% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 963 | $321K | 0.0% | $333.33 | $337.23 | -1.2% | COM | 871607107 |
| FAST | FASTENAL CO | 5,285 | $314K | 0.0% | $59.41 * | $20.72 | +30.5% | COM | 311900104 |
| AN | AUTONATION INC | 2,950 | $294K | 0.0% | $99.66 | $103.11 | -3.4% | COM | 05329W102 |
| GNRC | GENERAC HLDGS INC | 985 | $293K | 0.0% | $297.46 | $215.21 | +38.1% | COM | 368736104 |
| PRK | PARK NATL CORP | 2,155 | $283K | 0.0% | $131.32 | $134.70 | -2.5% | COM | 700658107 |
| GFI | GOLD FIELDS LTD | 17,930 | $277K | 0.0% | $15.45 | $12.86 | +20.2% | SPONSORED ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $255K | 0.0% | $51.00 * | $43.98 | -9.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,931 | $247K | 0.0% | $84.27 * | $83.37 | -4.1% | COM | 808513105 |
| ZS | ZSCALER INC | 930 | $224K | 0.0% | $240.86 | $314.89 | -23.4% | COM | 98980G102 |
| — | TATA MTRS LTD | 7,800 | $218K | 0.0% | $27.95 | $32.05 | — | SPONSORED ADR | 876568502 |
| TGB | TASEKO MINES LTD | 90,870 | $209K | 0.0% | $2.30 | $1.06 | +116.1% | COM | 876511106 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 893662106 |