Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $1.233B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,250,936 | $113M | 9.1% | $77.95 | +23.0% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,379,879 | $84.57M | 6.9% | $57.24 | +13.1% | — | 891160509 |
| BMO | BANK MONTREAL QUE | 707,235 | $61.94M | 5.0% | $56.58 | +47.9% | — | 063671101 |
| CNI | CANADIAN NATL RY CO | 533,492 | $57.57M | 4.7% | $115.61 | -3.7% | — | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,182,202 | $56.19M | 4.6% | $50.87 | -6.9% | — | 064149107 |
| NTR | NUTRIEN LTD | 667,060 | $55.59M | 4.5% | $39.95 | +92.8% | — | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 945,922 | $44M | 3.6% | $8.05 | +176.6% | — | 136385101 |
| TU | TELUS CORPORATION | 2,073,154 | $41.14M | 3.3% | $19.80 | +12.8% | — | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 265,406 | $35.84M | 2.9% | $117.50 | +13.5% | — | 94106B101 |
| IMO | IMPERIAL OIL LTD | 816,980 | $35.35M | 2.9% | $27.05 | +54.5% | — | 453038408 |
| — | CANADIAN PAC RY LTD | 512,485 | $34.19M | 2.8% | $66.71 | — | — | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 1,113,905 | $33.81M | 2.7% | $29.44 | +3.0% | — | 706327103 |
| CCJ | CAMECO CORP | 1,197,535 | $31.76M | 2.6% | $17.56 | +44.3% | — | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 709,082 | $27.3M | 2.2% | $52.01 | -14.9% | — | 775109200 |
| — | BARRICK GOLD CORP | 1,585,164 | $24.55M | 2.0% | $23.84 | — | — | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 857,505 | $24.13M | 2.0% | $15.33 | +80.4% | — | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,521,635 | $23.36M | 1.9% | $14.17 | +14.8% | — | 15135U109 |
| TECK | TECK RESOURCES LTD | 755,500 | $22.96M | 1.9% | $17.76 | +73.8% | — | 878742204 |
| — | THOMSON REUTERS CORP. | 212,110 | $21.76M | 1.8% | $102.58 | — | — | 884903709 |
| FSV | FIRSTSERVICE CORP NEW | 177,035 | $21.06M | 1.7% | $125.47 | -0.4% | — | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 367,390 | $19.53M | 1.6% | $54.46 | +3.7% | — | 76131D103 |
| FNV | FRANCO NEV CORP | 157,320 | $18.78M | 1.5% | $138.48 | -12.1% | — | 351858105 |
| — | TELUS INTL CDA INC | 675,309 | $17.66M | 1.4% | $26.16 | — | — | 87975H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 535,800 | $16.73M | 1.4% | $31.22 | — | — | G16258108 |
| DSGX | DESCARTES SYS GROUP INC | 238,358 | $15.12M | 1.2% | $68.96 | -1.6% | — | 249906108 |
| ENB | ENBRIDGE INC | 355,036 | $13.15M | 1.1% | $30.99 | +9.1% | — | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 310,620 | $13.11M | 1.1% | $49.03 | -19.6% | — | 008474108 |
| GIB | CGI INC | 162,170 | $12.2M | 1.0% | $81.08 | 0.0% | — | 12532H104 |
| — | RITCHIE BROS AUCTIONEERS | 188,025 | $11.74M | 1.0% | $62.48 | — | — | 767744105 |
| UNM | UNUM GROUP | 261,165 | $10.13M | 0.8% | $35.15 | +4.1% | — | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 19,773 | $9.986M | 0.8% | $368.99 | +34.2% | — | 91324P102 |
| BCE | BCE INC | 232,532 | $9.743M | 0.8% | $38.82 | -3.0% | — | 05534B760 |
| MSFT | MICROSOFT CORP | 32,340 | $7.532M | 0.6% | $206.04 | +24.7% | — | 594918104 |
| — | ABSOLUTE SOFTWARE CORP | 643,997 | $7.445M | 0.6% | $11.56 | — | — | 00386B109 |
| — | YAMANA GOLD INC | 1,624,500 | $7.345M | 0.6% | $5.03 | — | — | 98462Y100 |
| LLY | LILLY ELI & CO | 22,062 | $7.134M | 0.6% | $199.64 | +54.3% | — | 532457108 |
| FTS | FORTIS INC | 154,405 | $5.862M | 0.5% | $42.54 | -7.0% | — | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 145,905 | $5.798M | 0.5% | $44.92 | -0.2% | — | 866796105 |
| MCK | MCKESSON CORP | 17,040 | $5.791M | 0.5% | $302.52 | +12.8% | — | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $5.538M | 0.4% | $461.17 | +8.0% | — | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $5.385M | 0.4% | $278.02 | +3.5% | — | 92532F100 |
| HRB | BLOCK H & R INC | 124,100 | $5.279M | 0.4% | $31.67 | +20.8% | — | 093671105 |
| AZO | AUTOZONE INC | 2,446 | $5.239M | 0.4% | $2104.11 | +3.5% | — | 053332102 |
| ELV | ELEVANCE HEALTH INC | 10,702 | $4.861M | 0.4% | $450.17 | +1.1% | — | 036752103 |
| DLTR | DOLLAR TREE INC | 35,610 | $4.847M | 0.4% | $158.45 | -1.8% | — | 256746108 |
| HSY | HERSHEY CO | 21,790 | $4.804M | 0.4% | $198.82 | +3.2% | — | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,550 | $4.71M | 0.4% | $129.28 | +17.8% | — | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 32,926 | $4.456M | 0.4% | $141.89 | -2.0% | — | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 25,947 | $4.25M | 0.3% | $86.99 | -0.5% | — | 697435105 |
| FCN | FTI CONSULTING INC | 24,205 | $4.011M | 0.3% | $166.17 | +1.2% | — | 302941109 |
| MUSA | MURPHY USA INC | 14,300 | $3.931M | 0.3% | $270.64 | +1.7% | — | 626755102 |
| NVO | NOVO-NORDISK A S | 37,043 | $3.691M | 0.3% | $82.43 | — | — | 670100205 |
| GO | GROCERY OUTLET HLDG CORP | 110,055 | $3.664M | 0.3% | $38.30 | +6.2% | — | 39874R101 |
| WRB | BERKLEY W R CORP | 55,920 | $3.611M | 0.3% | $41.21 | -2.9% | — | 084423102 |
| ESLT | ELBIT SYS LTD | 17,265 | $3.283M | 0.3% | $202.98 | +3.2% | — | M3760D101 |
| WPC | WP CAREY INC | 45,623 | $3.184M | 0.3% | $78.93 | — | — | 92936U109 |
| VOO | VANGUARD INDEX FDS | 9,617 | $3.157M | 0.3% | $343.78 | — | — | 922908363 |
| INTU | INTUIT | 8,017 | $3.105M | 0.3% | $422.65 | 0.0% | — | 461202103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,525 | $3.046M | 0.2% | $196.39 | — | — | 40051E202 |
| CVS | CVS HEALTH CORP | 31,300 | $2.985M | 0.2% | $91.76 | -4.5% | — | 126650100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,880 | $2.984M | 0.2% | $89.82 | — | — | 833635105 |
| CNC | CENTENE CORP DEL | 38,325 | $2.982M | 0.2% | $89.37 | 0.0% | — | 15135B101 |
| VET | VERMILION ENERGY INC | 139,147 | $2.977M | 0.2% | $17.75 | +32.3% | — | 923725105 |
| NTCT | NETSCOUT SYS INC | 89,715 | $2.81M | 0.2% | $32.72 | 0.0% | — | 64115T104 |
| PAYX | PAYCHEX INC | 24,662 | $2.767M | 0.2% | $112.52 | -0.4% | — | 704326107 |
| ENPH | ENPHASE ENERGY INC | 9,559 | $2.652M | 0.2% | $269.72 | 0.0% | — | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 25,150 | $2.628M | 0.2% | $116.75 | -9.5% | — | 46625H100 |
| EXC | EXELON CORP | 69,040 | $2.586M | 0.2% | $38.37 | +1.8% | — | 30161N101 |
| RACE | FERRARI N V | 13,313 | $2.463M | 0.2% | $210.72 | -5.4% | — | N3167Y103 |
| GPC | GENUINE PARTS CO | 15,330 | $2.289M | 0.2% | $137.41 | 0.0% | — | 372460105 |
| MSCI | MSCI INC | 5,185 | $2.187M | 0.2% | $381.05 | +15.6% | — | 55354G100 |
| ORLA | ORLA MNG LTD NEW | 663,984 | $2.166M | 0.2% | $3.07 | 0.0% | — | 68634K106 |
| NVDA | NVIDIA CORPORATION | 17,676 | $2.146M | 0.2% | $16.50 | -4.3% | — | 67066G104 |
| GOOGL | ALPHABET INC | 22,345 | $2.137M | 0.2% | $110.13 | -0.1% | — | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 56,740 | $2.032M | 0.2% | $33.63 | +2.4% | — | 49271V100 |
| GSK | GSK PLC | 63,260 | $1.862M | 0.2% | $29.43 | — | — | 37733W204 |
| BRO | BROWN & BROWN INC | 30,285 | $1.832M | 0.1% | $64.31 | -4.3% | — | 115236101 |
| — | CELESTICA INC | 212,207 | $1.787M | 0.1% | $11.90 | — | — | 15101Q108 |
| KNSL | KINSALE CAP GROUP INC | 6,965 | $1.779M | 0.1% | $247.88 | 0.0% | — | 49714P108 |
| AFL | AFLAC INC | 30,905 | $1.737M | 0.1% | $49.38 | +10.5% | — | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 9,978 | $1.723M | 0.1% | $168.93 | -3.3% | — | 30225T102 |
| HUBB | HUBBELL INC | 7,440 | $1.659M | 0.1% | $199.94 | 0.0% | — | 443510607 |
| MPC | MARATHON PETE CORP | 15,801 | $1.57M | 0.1% | $74.97 | +15.9% | — | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1.451M | 0.1% | $134.13 | -2.6% | — | 742718109 |
| — | ENERPLUS CORP | 100,000 | $1.415M | 0.1% | $12.67 | — | — | 292766102 |
| CF | CF INDS HLDGS INC | 14,325 | $1.379M | 0.1% | $68.84 | +31.5% | — | 125269100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,310 | $1.373M | 0.1% | $52.60 | — | — | G16252101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 31,200 | $1.365M | 0.1% | $33.14 | +25.4% | — | 136069101 |
| IAUX | I-80 GOLD CORP | 759,862 | $1.341M | 0.1% | $2.49 | -27.4% | — | 44955L106 |
| RSG | REPUBLIC SVCS INC | 9,440 | $1.284M | 0.1% | $125.60 | +6.5% | — | 760759100 |
| ALL | ALLSTATE CORP | 10,300 | $1.283M | 0.1% | $114.28 | +0.3% | — | 020002101 |
| HD | HOME DEPOT INC | 4,600 | $1.269M | 0.1% | $323.88 | -16.4% | — | 437076102 |
| EFA | ISHARES TR | 22,368 | $1.253M | 0.1% | $72.94 | — | — | 464287465 |
| IRM | IRON MTN INC DEL | 28,470 | $1.252M | 0.1% | $45.77 | -2.8% | — | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.05M | 0.1% | $139.76 | +9.4% | — | 478160104 |
| — | CRESCENT PT ENERGY CORP | 170,000 | $1.045M | 0.1% | $5.32 | — | — | 22576C101 |
| UNP | UNION PAC CORP | 5,153 | $1.004M | 0.1% | $207.45 | -1.6% | — | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $890K | 0.1% | $464.32 | +19.3% | — | 883556102 |
| AAPL | APPLE INC | 6,320 | $873K | 0.1% | $118.51 | +30.2% | — | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 14,370 | $864K | 0.1% | $54.61 | -3.1% | — | 25179M103 |
| — | ENCORE WIRE CORP | 6,470 | $748K | 0.1% | $116.89 | — | — | 292562105 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $632K | 0.1% | $373.66 | — | — | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 9,880 | $578K | 0.0% | $63.45 | — | — | 531229854 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $563K | 0.0% | $442.29 | +1.9% | — | 666807102 |
| — | GRANITE REAL ESTATE INVT TR | 11,570 | $558K | 0.0% | $71.51 | — | — | 387437114 |
| — | WNS HLDGS LTD | 6,085 | $498K | 0.0% | $75.77 | — | — | 92932M101 |
| OVV | OVINTIV INC | 10,120 | $466K | 0.0% | $38.10 | +25.4% | — | 69047Q102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $466K | 0.0% | $158.30 | — | — | 92206C664 |
| LOW | LOWES COS INC | 2,270 | $426K | 0.0% | $148.05 | +23.2% | — | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,530 | $421K | 0.0% | $50.30 | — | — | 46090A887 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $357K | 0.0% | $405.40 | -1.7% | — | 776696106 |
| CWST | CASELLA WASTE SYS INC | 4,430 | $338K | 0.0% | $64.12 | +25.0% | — | 147448104 |
| MPWR | MONOLITHIC PWR SYS INC | 910 | $331K | 0.0% | $311.69 | +38.9% | — | 609839105 |
| SNPS | SYNOPSYS INC | 963 | $294K | 0.0% | $337.23 | +0.4% | — | 871607107 |
| OTTR | OTTER TAIL CORP | 4,710 | $290K | 0.0% | $66.11 | 0.0% | — | 689648103 |
| H | HYATT HOTELS CORP | 3,545 | $287K | 0.0% | $92.73 | -9.4% | — | 448579102 |
| ING | ING GROEP N.V. | 31,855 | $271K | 0.0% | $10.42 | — | — | 456837103 |
| MOS | MOSAIC CO NEW | 5,560 | $269K | 0.0% | $46.27 | +2.0% | — | 61945C103 |
| CMS | CMS ENERGY CORP | 4,300 | $250K | 0.0% | $60.46 | 0.0% | — | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $223K | 0.0% | $397.88 | -4.3% | — | 539830109 |
| CTAS | CINTAS CORP | 570 | $221K | 0.0% | $85.52 | +15.8% | — | 172908105 |
| AVGO | BROADCOM INC | 460 | $204K | 0.0% | $36.25 | +32.6% | — | 11135F101 |
| SSRM | SSR MNG INC | 12,900 | $190K | 0.0% | $19.06 | -21.0% | — | 784730103 |
| — | BELLUS HEALTH INC NEW | 15,965 | $168K | 0.0% | $10.52 | — | — | 07987C204 |