CIK: 0001938757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $1,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,350,856 | $131 | 9.2% | $77.95 | +31.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,546,618 | $101 | 7.1% | $57.24 | +26.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 861,153 | $83 | 5.8% | $56.58 | +60.7% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 1,225,721 | $72 | 5.1% | $50.87 | +4.3% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,232,741 | $66 | 4.7% | $8.05 | +218.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 533,177 | $60 | 4.2% | $115.61 | -6.0% | COM | 136375102 |
| NTR | NUTRIEN LTD | 748,935 | $60 | 4.2% | $39.95 | +116.3% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,280,333 | $51 | 3.6% | $19.80 | +24.9% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 967,825 | $46 | 3.2% | $27.05 | +72.1% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 1,143,083 | $40 | 2.8% | $15.33 | +106.0% | COM | 867224107 |
| — | BARRICK GOLD CORP | 2,151,385 | $38 | 2.7% | $0.02 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 843,671 | $36 | 2.5% | $30.99 | +13.7% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 717,792 | $34 | 2.4% | $52.01 | +0.6% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 1,106,252 | $34 | 2.4% | $17.76 | +122.1% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 273,630 | $33 | 2.4% | $117.50 | +7.8% | COM | 94106B101 |
| BCE | BCE INC | 612,966 | $30 | 2.1% | $38.82 | +5.6% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 630,465 | $30 | 2.1% | $42.54 | 0.0% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 210,040 | $28 | 1.9% | $138.48 | +3.2% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 650,009 | $25 | 1.7% | $0.05 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 1,302,373 | $25 | 1.7% | $13.81 | +31.4% | COM | 15135U109 |
| CCJ | CAMECO CORP | 987,936 | $21 | 1.5% | $15.91 | +57.0% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 451,205 | $21 | 1.5% | $44.92 | +10.9% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 511,000 | $18 | 1.3% | $28.39 | +13.8% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 275,296 | $17 | 1.2% | $0.07 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEI CORPORATION | 431,189 | $16 | 1.1% | $0.06 | — | SUB VTG SHS | 67079A102 |
| FSV | FIRSTSERVICE CORP NEW | 125,500 | $15 | 1.1% | $125.68 | -2.1% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 237,888 | $15 | 1.0% | $68.96 | -9.5% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 321,140 | $15 | 1.0% | $49.03 | +3.5% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 249,296 | $12 | 0.9% | $53.49 | 0.0% | COM | 76131D103 |
| SSRM | SSR MNG INC | 730,600 | $12 | 0.9% | $19.06 | +8.3% | COM | 784730103 |
| CM | CANADIAN IMP BK COMM | 233,824 | $11 | 0.8% | $33.14 | +38.2% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 19,607 | $10 | 0.7% | $368.99 | +27.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 36,778 | $9 | 0.7% | $206.04 | +27.9% | COM | 594918104 |
| — | CELESTICA INC | 865,488 | $8 | 0.6% | $0.01 | — | SUB VTG SHS | 15101Q108 |
| — | YAMANA GOLD INC | 1,624,500 | $8 | 0.5% | $0.01 | — | COM | 98462Y100 |
| LLY | LILLY ELI & CO | 22,272 | $7 | 0.5% | $199.64 | +45.7% | COM | 532457108 |
| — | TRICON RESIDENTIAL INC | 670,745 | $7 | 0.5% | $0.02 | — | COM NPV | 89612W102 |
| TRP | TC ENERGY CORP | 125,200 | $6 | 0.5% | $46.14 | 0.0% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 11,929 | $6 | 0.4% | $461.17 | +5.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 50,928 | $6 | 0.4% | $0.08 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 35,585 | $6 | 0.4% | $158.45 | 0.0% | COM | 256746108 |
| MEOH | METHANEX CORP | 138,335 | $5 | 0.4% | $49.25 | 0.0% | COM | 59151K108 |
| MCK | MCKESSON CORP | 16,145 | $5 | 0.4% | $300.37 | +4.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 10,282 | $5 | 0.3% | $449.96 | +4.3% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 34,480 | $5 | 0.3% | $141.89 | +4.1% | COM | 03073E105 |
| UNM | UNUM GROUP | 136,710 | $5 | 0.3% | $33.85 | 0.0% | COM | 91529Y106 |
| HSY | HERSHEY CO | 21,330 | $5 | 0.3% | $198.68 | 0.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 8,701 | $4 | 0.3% | $87.78 | +1.0% | COM | 697435105 |
| VET | VERMILION ENERGY INC | 212,347 | $4 | 0.3% | $17.75 | +17.4% | COM | 923725105 |
| ESLT | ELBIT SYS LTD | 16,135 | $4 | 0.3% | $202.52 | 0.0% | ORD | M3760D101 |
| VOO | VANGUARD INDEX FDS | 10,226 | $4 | 0.2% | $0.34 | — | S&P 500 ETF SHS | 922908363 |
| WF | WOORI FINL GROUP INC | 121,405 | $3 | 0.2% | $0.03 | — | SPONSORED ADS | 981064108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,695 | $3 | 0.2% | $118.81 | +27.7% | COM | 571748102 |
| AZO | AUTOZONE INC | 1,493 | $3 | 0.2% | $2056.62 | 0.0% | COM | 053332102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,525 | $3 | 0.2% | $0.20 | — | SPON ADR SER B | 40051E202 |
| CVS | CVS HEALTH CORP | 32,675 | $3 | 0.2% | $91.76 | -6.4% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 44,115 | $3 | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,260 | $3 | 0.2% | $113.35 | -15.1% | COM | 538034109 |
| EXC | EXELON CORP | 62,560 | $3 | 0.2% | $38.29 | +7.7% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 25,150 | $3 | 0.2% | $116.75 | -3.2% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 48,325 | $3 | 0.2% | $64.31 | -6.8% | COM | 115236101 |
| FCN | FTI CONSULTING INC | 15,205 | $3 | 0.2% | $164.97 | 0.0% | COM | 302941109 |
| HRB | BLOCK H & R INC | 77,545 | $3 | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| IAUX | I-80 GOLD CORP | 1,506,475 | $3 | 0.2% | $2.49 | 0.0% | COM | 44955L106 |
| GO | GROCERY OUTLET HLDG CORP | 63,035 | $3 | 0.2% | $36.54 | 0.0% | COM | 39874R101 |
| UNP | UNION PAC CORP | 12,503 | $3 | 0.2% | $207.45 | +0.6% | COM | 907818108 |
| WPC | WP CAREY INC | 31,855 | $3 | 0.2% | $0.08 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,990 | $3 | 0.2% | $267.66 | 0.0% | COM | 92532F100 |
| RACE | FERRARI N V | 13,686 | $3 | 0.2% | $210.72 | -5.6% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 1,070 | $2 | 0.2% | $111.53 | +4.8% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 5,291 | $2 | 0.2% | $381.05 | +9.6% | COM | 55354G100 |
| AVGO | BROADCOM INC | 4,215 | $2 | 0.1% | $36.25 | +44.5% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 56,740 | $2 | 0.1% | $33.63 | -2.3% | COM | 49271V100 |
| — | ENCORE WIRE CORP | 19,050 | $2 | 0.1% | $0.12 | — | COM | 292562105 |
| AFL | AFLAC INC | 35,645 | $2 | 0.1% | $49.38 | +10.1% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 10,001 | $2 | 0.1% | $168.93 | -6.1% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $2 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 225,000 | $2 | 0.1% | $0.01 | — | COM | 22576C101 |
| GLOB | GLOBANT S A | 8,895 | $2 | 0.1% | $193.47 | +5.2% | COM | L44385109 |
| PAYX | PAYCHEX INC | 13,414 | $2 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| EFA | ISHARES TR | 22,755 | $1 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC NEW | 28,545 | $1 | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 16,621 | $1 | 0.1% | $74.97 | +15.1% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,400 | $1 | 0.1% | $164.07 | -13.3% | COM | 015271109 |
| HD | HOME DEPOT INC | 4,905 | $1 | 0.1% | $323.88 | -16.9% | COM | 437076102 |
| — | ENERPLUS CORP | 100,000 | $1 | 0.1% | $0.01 | — | COM | 292766102 |
| ALL | ALLSTATE CORP | 10,300 | $1 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 3,750 | $1 | 0.1% | $323.21 | +6.9% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 2,655 | $1 | 0.1% | $0.49 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 9,415 | $1 | 0.1% | $125.60 | -0.2% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 14,325 | $1 | 0.1% | $68.84 | +30.4% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1 | 0.1% | $139.76 | +14.4% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 16,675 | $1 | 0.1% | $0.06 | — | COM SER C FRMLA | 531229854 |
| DVN | DEVON ENERGY CORP NEW | 18,990 | $1 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,490 | $1 | 0.1% | $311.69 | +31.7% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $1 | 0.1% | $464.32 | +17.3% | COM | 883556102 |
| AAPL | APPLE INC | 6,320 | $1 | 0.1% | $118.51 | +25.4% | COM | 037833100 |
| OVV | OVINTIV INC | 19,245 | $1 | 0.1% | $38.10 | +35.3% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 23,565 | $1 | 0.1% | $0.04 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 26,280 | $1 | 0.1% | $41.84 | -9.4% | CL B | 35671D857 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,280 | $1 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $1 | 0.0% | $0.37 | — | TR UNIT | 78462F103 |
| H | HYATT HOTELS CORP | 8,215 | $1 | 0.0% | $92.73 | -7.6% | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 3,986 | $1 | 0.0% | $18.97 | -0.7% | COM | 67066G104 |
| BP | BP PLC | 17,240 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 9,130 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $0 | 0.0% | $0.16 | — | VNG RUS2000IDX | 92206C664 |
| — | WNS HLDGS LTD | 6,365 | $0 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| ROP | ROPER TECHNOLOGIES INC | 1,063 | $0 | 0.0% | $405.40 | +4.8% | COM | 776696106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,960 | $0 | 0.0% | $20.98 | +19.2% | CL A | 559663109 |
| LOW | LOWES COS INC | 2,270 | $0 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,285 | $0 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| MUSA | MURPHY USA INC | 1,500 | $0 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| AA | ALCOA CORP | 7,440 | $0 | 0.0% | $25.62 | +142.8% | COM | 013872106 |
| CWST | CASELLA WASTE SYS INC | 4,615 | $0 | 0.0% | $64.12 | +18.7% | CL A | 147448104 |
| ING | ING GROEP N.V. | 32,470 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 708 | $0 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 4,535 | $0 | 0.0% | $65.25 | +15.9% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 963 | $0 | 0.0% | $337.23 | -10.5% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $0 | 0.0% | $26.75 | +20.8% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $0 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 5,560 | $0 | 0.0% | $46.27 | +20.5% | COM | 61945C103 |
| NEM | NEWMONT CORP | 4,415 | $0 | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $43.98 | -8.8% | COM | 92343V104 |
| PRK | PARK NATL CORP | 2,010 | $0 | 0.0% | $134.70 | -10.7% | COM | 700658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,995 | $0 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| ICL | ICL GROUP LTD | 25,155 | $0 | 0.0% | $10.58 | +4.4% | SHS | M53213100 |
| PDS | PRECISION DRILLING CORP | 3,410 | $0 | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| — | ATLASSIAN CORP PLC | 1,140 | $0 | 0.0% | $0.26 | — | CL A | G06242104 |
| — | RITCHIE BROS AUCTIONEERS | 3,300 | $0 | 0.0% | $0.06 | — | COM | 767744105 |
| CTAS | CINTAS CORP | 570 | $0 | 0.0% | $85.52 | +10.2% | COM | 172908105 |
| FAST | FASTENAL CO | 4,015 | $0 | 0.0% | $20.72 | +18.9% | COM | 311900104 |
| GFI | GOLD FIELDS LTD | 17,930 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 38,000 | $0 | 0.0% | $3.42 | +4.7% | COM | 11777Q209 |
| TGB | TASEKO MINES LTD | 90,870 | $0 | 0.0% | $1.06 | +61.2% | COM | 876511106 |