Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,350,856 | $131M | 9.2% | $96.73 | $77.95 | +24.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,546,618 | $101M | 7.1% | $65.51 | $57.24 | +14.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 861,153 | $82.72M | 5.8% | $96.06 * | $56.58 | +45.9% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 1,225,721 | $72.46M | 5.1% | $59.12 * | $50.87 | -4.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,232,741 | $66.17M | 4.7% | $53.68 * | $8.05 | +177.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 533,177 | $59.91M | 4.2% | $112.36 * | $115.61 | -9.2% | COM | 136375102 |
| NTR | NUTRIEN LTD | 748,935 | $59.58M | 4.2% | $79.55 * | $39.95 | +78.5% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,280,333 | $50.73M | 3.6% | $22.25 | $19.80 | +12.5% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 967,825 | $45.58M | 3.2% | $47.09 * | $27.05 | +59.1% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 1,143,083 | $40.06M | 2.8% | $35.05 * | $15.33 | +99.6% | COM | 867224107 |
| — | BARRICK GOLD CORP | 2,151,385 | $38M | 2.7% | $17.66 | $23.84 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 843,671 | $35.59M | 2.5% | $42.19 * | $30.99 | +8.4% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 717,792 | $34.36M | 2.4% | $47.87 | $52.01 | -7.9% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 1,106,252 | $33.79M | 2.4% | $30.54 | $17.76 | +72.1% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 273,630 | $33.36M | 2.4% | $121.93 | $117.50 | +3.1% | COM | 94106B101 |
| BCE | BCE INC | 612,966 | $30.1M | 2.1% | $49.10 * | $38.82 | -2.1% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 630,465 | $29.77M | 2.1% | $47.22 * | $42.54 | -3.2% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 210,040 | $27.6M | 1.9% | $131.40 * | $138.48 | -8.0% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 650,009 | $24.81M | 1.7% | $38.17 | $52.60 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 1,302,373 | $24.75M | 1.7% | $19.01 * | $13.81 | +25.9% | COM | 15135U109 |
| CCJ | CAMECO CORP | 987,936 | $20.75M | 1.5% | $21.00 | $15.91 | +30.8% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 451,205 | $20.65M | 1.5% | $45.77 | $44.92 | +2.0% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 511,000 | $18.04M | 1.3% | $35.31 * | $28.39 | +5.3% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 275,296 | $16.87M | 1.2% | $61.27 | $71.51 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEI CORPORATION | 431,189 | $15.57M | 1.1% | $36.10 | $58.69 | — | SUB VTG SHS | 67079A102 |
| FSV | FIRSTSERVICE CORP NEW | 125,500 | $15.21M | 1.1% | $121.17 * | $125.68 | -5.6% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 237,888 | $14.77M | 1.0% | $62.08 | $68.96 | -10.0% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 321,140 | $14.68M | 1.0% | $45.72 * | $49.03 | -14.4% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 249,296 | $12.49M | 0.9% | $50.11 | $53.49 | -6.3% | COM | 76131D103 |
| SSRM | SSR MNG INC | 730,600 | $12.19M | 0.9% | $16.68 | $19.06 | -12.4% | COM | 784730103 |
| CM | CANADIAN IMP BK COMM | 233,824 | $11.34M | 0.8% | $48.51 * | $33.14 | +24.8% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 19,607 | $10.07M | 0.7% | $513.64 * | $368.99 | +31.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 36,778 | $9.446M | 0.7% | $256.84 * | $206.04 | +21.1% | COM | 594918104 |
| — | CELESTICA INC | 865,488 | $8.409M | 0.6% | $9.72 | $11.90 | — | SUB VTG SHS | 15101Q108 |
| — | YAMANA GOLD INC | 1,624,500 | $7.551M | 0.5% | $4.65 | $5.03 | — | COM | 98462Y100 |
| LLY | LILLY ELI & CO | 22,272 | $7.221M | 0.5% | $324.22 * | $199.64 | +57.6% | COM | 532457108 |
| — | TRICON RESIDENTIAL INC | 670,745 | $6.793M | 0.5% | $10.13 | $15.44 | — | COM NPV | 89612W102 |
| TRP | TC ENERGY CORP | 125,200 | $6.479M | 0.5% | $51.75 * | $46.14 | -6.1% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 11,929 | $5.717M | 0.4% | $479.25 * | $461.17 | -0.6% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 50,928 | $5.675M | 0.4% | $111.43 | $80.59 | +38.3% | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 35,585 | $5.546M | 0.4% | $155.85 | $158.45 | -1.6% | COM | 256746108 |
| MEOH | METHANEX CORP | 138,335 | $5.279M | 0.4% | $38.16 | $49.25 | -22.4% | COM | 59151K108 |
| MCK | MCKESSON CORP | 16,145 | $5.267M | 0.4% | $326.23 | $300.37 | +6.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 10,282 | $4.962M | 0.3% | $482.59 * | $449.96 | +2.0% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 34,480 | $4.878M | 0.3% | $141.47 * | $141.89 | -3.6% | COM | 03073E105 |
| UNM | UNUM GROUP | 136,710 | $4.651M | 0.3% | $34.02 | $33.85 | +0.5% | COM | 91529Y106 |
| HSY | HERSHEY CO | 21,330 | $4.589M | 0.3% | $215.14 * | $198.68 | -1.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 8,701 | $4.298M | 0.3% | $493.97 * | $87.78 | -6.2% | COM | 697435105 |
| VET | VERMILION ENERGY INC | 212,347 | $4.037M | 0.3% | $19.01 | $17.75 | +7.4% | COM | 923725105 |
| ESLT | ELBIT SYS LTD | 16,135 | $3.7M | 0.3% | $229.32 * | $202.52 | +9.8% | ORD | M3760D101 |
| VOO | VANGUARD INDEX FDS | 10,226 | $3.547M | 0.2% | $346.86 | $327.90 | +5.8% | S&P 500 ETF SHS | 922908363 |
| WF | WOORI FINL GROUP INC | 121,405 | $3.433M | 0.2% | $28.28 | $35.18 | -19.6% | SPONSORED ADS | 981064108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,695 | $3.368M | 0.2% | $155.24 * | $118.81 | +23.4% | COM | 571748102 |
| AZO | AUTOZONE INC | 1,493 | $3.209M | 0.2% | $2149.36 | $2056.62 | +4.5% | COM | 053332102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,525 | $3.049M | 0.2% | $196.39 | $210.84 | -6.9% | SPON ADR SER B | 40051E202 |
| CVS | CVS HEALTH CORP | 32,675 | $3.028M | 0.2% | $92.67 * | $91.76 | -11.0% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 44,115 | $3.011M | 0.2% | $68.25 * | $41.54 | +0.9% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,260 | $2.994M | 0.2% | $82.57 | $113.35 | -27.1% | COM | 538034109 |
| EXC | EXELON CORP | 62,560 | $2.835M | 0.2% | $45.32 * | $38.29 | +4.1% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 25,150 | $2.832M | 0.2% | $112.60 * | $116.75 | -12.0% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 48,325 | $2.819M | 0.2% | $58.33 * | $64.31 | -11.4% | COM | 115236101 |
| FCN | FTI CONSULTING INC | 15,205 | $2.75M | 0.2% | $180.86 | $164.97 | +9.6% | COM | 302941109 |
| HRB | BLOCK H & R INC | 77,545 | $2.739M | 0.2% | $35.32 * | $27.71 | +15.0% | COM | 093671105 |
| IAUX | I-80 GOLD CORP | 1,506,475 | $2.712M | 0.2% | $1.80 | $2.49 | -27.5% | COM | 44955L106 |
| GO | GROCERY OUTLET HLDG CORP | 63,035 | $2.687M | 0.2% | $42.63 | $36.54 | +16.7% | COM | 39874R101 |
| UNP | UNION PAC CORP | 12,503 | $2.667M | 0.2% | $213.31 * | $207.45 | -5.3% | COM | 907818108 |
| WPC | WP CAREY INC | 31,855 | $2.64M | 0.2% | $82.88 | $82.88 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,990 | $2.533M | 0.2% | $281.76 | $267.66 | +5.3% | COM | 92532F100 |
| RACE | FERRARI N V | 13,686 | $2.511M | 0.2% | $183.47 | $210.72 | -12.9% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 1,070 | $2.332M | 0.2% | $2179.44 * | $111.53 | -3.0% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 5,291 | $2.181M | 0.2% | $412.21 * | $381.05 | +3.9% | COM | 55354G100 |
| AVGO | BROADCOM INC | 4,215 | $2.048M | 0.1% | $485.88 * | $36.25 | +26.0% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 56,740 | $2.008M | 0.1% | $35.39 * | $33.63 | -4.2% | COM | 49271V100 |
| — | ENCORE WIRE CORP | 19,050 | $1.98M | 0.1% | $103.94 | $116.89 | — | COM | 292562105 |
| AFL | AFLAC INC | 35,645 | $1.972M | 0.1% | $55.32 * | $49.38 | +3.6% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 10,001 | $1.701M | 0.1% | $170.08 * | $168.93 | -13.1% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1.664M | 0.1% | $143.82 * | $134.13 | -2.0% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 225,000 | $1.598M | 0.1% | $7.10 | $5.32 | — | COM | 22576C101 |
| GLOB | GLOBANT S A | 8,895 | $1.548M | 0.1% | $174.03 | $193.47 | -10.1% | COM | L44385109 |
| PAYX | PAYCHEX INC | 13,414 | $1.527M | 0.1% | $113.84 * | $112.87 | -9.1% | COM | 704326107 |
| EFA | ISHARES TR | 22,755 | $1.422M | 0.1% | $62.49 | $69.28 | -9.8% | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC NEW | 28,545 | $1.39M | 0.1% | $48.70 * | $45.77 | -6.5% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 16,621 | $1.366M | 0.1% | $82.19 * | $74.97 | +1.5% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,400 | $1.363M | 0.1% | $145.00 * | $164.07 | -25.3% | COM | 015271109 |
| HD | HOME DEPOT INC | 4,905 | $1.345M | 0.1% | $274.21 * | $323.88 | -22.5% | COM | 437076102 |
| — | ENERPLUS CORP | 100,000 | $1.32M | 0.1% | $13.20 | $12.67 | — | COM | 292766102 |
| ALL | ALLSTATE CORP | 10,300 | $1.305M | 0.1% | $126.70 * | $114.28 | +2.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.264M | 0.1% | $337.07 * | $323.21 | +1.3% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 2,655 | $1.263M | 0.1% | $475.71 | $423.77 | +12.3% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 9,415 | $1.232M | 0.1% | $130.86 * | $125.60 | -0.2% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 14,325 | $1.228M | 0.1% | $85.72 * | $68.84 | +15.2% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.141M | 0.1% | $177.59 * | $139.76 | +14.4% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 16,675 | $1.058M | 0.1% | $63.45 | $63.45 | — | COM SER C FRMLA | 531229854 |
| DVN | DEVON ENERGY CORP NEW | 18,990 | $1.047M | 0.1% | $55.13 * | $54.61 | -14.5% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,490 | $956K | 0.1% | $383.94 * | $311.69 | +19.9% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $953K | 0.1% | $543.33 | $464.32 | +15.8% | COM | 883556102 |
| AAPL | APPLE INC | 6,320 | $864K | 0.1% | $136.71 | $118.51 | +13.3% | COM | 037833100 |
| OVV | OVINTIV INC | 19,245 | $850K | 0.1% | $44.17 | $38.10 | +16.0% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 23,565 | $835K | 0.1% | $35.43 | $35.04 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 26,280 | $769K | 0.1% | $29.26 * | $41.84 | -33.7% | CL B | 35671D857 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,280 | $757K | 0.1% | $49.54 | $50.36 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $668K | 0.0% | $377.40 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| H | HYATT HOTELS CORP | 8,215 | $607K | 0.0% | $73.89 | $92.73 | -21.3% | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 3,986 | $604K | 0.0% | $151.53 * | $18.97 | -20.2% | COM | 67066G104 |
| BP | BP PLC | 17,240 | $489K | 0.0% | $28.36 | $29.56 | -4.1% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 9,130 | $481K | 0.0% | $52.68 | $49.76 | — | SPONSORED ADS | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $479K | 0.0% | $68.43 | $70.67 | -3.3% | VNG RUS2000IDX | 92206C664 |
| — | WNS HLDGS LTD | 6,365 | $475K | 0.0% | $74.63 | $75.77 | — | SPON ADR | 92932M101 |
| ROP | ROPER TECHNOLOGIES INC | 1,063 | $420K | 0.0% | $395.11 * | $405.40 | -4.9% | COM | 776696106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,960 | $419K | 0.0% | $20.99 | $20.98 | +0.0% | CL A | 559663109 |
| LOW | LOWES COS INC | 2,270 | $397K | 0.0% | $174.89 * | $148.05 | +10.0% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,285 | $358K | 0.0% | $83.55 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| MUSA | MURPHY USA INC | 1,500 | $349K | 0.0% | $232.67 | $231.74 | -1.2% | COM | 626755102 |
| AA | ALCOA CORP | 7,440 | $339K | 0.0% | $45.56 * | $25.62 | +70.8% | COM | 013872106 |
| CWST | CASELLA WASTE SYS INC | 4,615 | $335K | 0.0% | $72.59 | $64.12 | +13.3% | CL A | 147448104 |
| ING | ING GROEP N.V. | 32,470 | $322K | 0.0% | $9.92 | $13.03 | -23.9% | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 708 | $304K | 0.0% | $429.38 * | $397.88 | -1.7% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 4,535 | $300K | 0.0% | $66.15 * | $65.25 | -3.8% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 963 | $292K | 0.0% | $303.22 | $337.23 | -9.9% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $269K | 0.0% | $478.65 * | $432.80 | +4.4% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $269K | 0.0% | $33.63 * | $26.75 | +8.9% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 5,560 | $263K | 0.0% | $47.30 * | $46.27 | -6.9% | COM | 61945C103 |
| NEM | NEWMONT CORP | 4,415 | $263K | 0.0% | $59.57 * | $60.03 | -10.6% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $254K | 0.0% | $50.80 * | $43.98 | -8.4% | COM | 92343V104 |
| PRK | PARK NATL CORP | 2,010 | $244K | 0.0% | $121.39 | $134.70 | -10.0% | COM | 700658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,995 | $232K | 0.0% | $77.46 * | $78.47 | -11.0% | COM | 039483102 |
| ICL | ICL GROUP LTD | 25,155 | $228K | 0.0% | $9.06 | $10.58 | -14.2% | SHS | M53213100 |
| PDS | PRECISION DRILLING CORP | 3,410 | $219K | 0.0% | $64.22 | $72.55 | -11.8% | COM NEW | 74022D407 |
| — | ATLASSIAN CORP PLC | 1,140 | $214K | 0.0% | $187.72 | $264.44 | — | CL A | G06242104 |
| — | RITCHIE BROS AUCTIONEERS | 3,300 | $214K | 0.0% | $64.85 | $64.85 | — | COM | 767744105 |
| CTAS | CINTAS CORP | 570 | $213K | 0.0% | $373.68 * | $85.52 | +5.8% | COM | 172908105 |
| FAST | FASTENAL CO | 4,015 | $200K | 0.0% | $49.81 * | $20.72 | +10.3% | COM | 311900104 |
| GFI | GOLD FIELDS LTD | 17,930 | $164K | 0.0% | $9.15 | $12.86 | -29.1% | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 38,000 | $129K | 0.0% | $3.39 * | $3.42 | -14.2% | COM | 11777Q209 |
| TGB | TASEKO MINES LTD | 90,870 | $99,000 | 0.0% | $1.09 | $1.06 | +1.9% | COM | 876511106 |