Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,250,936 | $113M | 9.1% | $89.97 | $77.95 | +15.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,379,879 | $84.57M | 6.9% | $61.29 | $57.24 | +7.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 707,235 | $61.94M | 5.0% | $87.58 * | $56.58 | +34.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 533,492 | $57.57M | 4.7% | $107.92 * | $115.61 | -12.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,182,202 | $56.19M | 4.6% | $47.53 * | $50.87 | -22.5% | COM | 064149107 |
| NTR | NUTRIEN LTD | 667,060 | $55.59M | 4.5% | $83.34 * | $39.95 | +87.9% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 945,922 | $44M | 3.6% | $46.52 * | $8.05 | +153.7% | COM | 136385101 |
| TU | TELUS CORPORATION | 2,073,154 | $41.14M | 3.3% | $19.84 | $19.80 | +0.3% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 265,406 | $35.84M | 2.9% | $135.03 * | $117.50 | +12.6% | COM | 94106B101 |
| IMO | IMPERIAL OIL LTD | 816,980 | $35.35M | 2.9% | $43.27 * | $27.05 | +47.0% | COM NEW | 453038408 |
| — | CANADIAN PAC RY LTD | 512,485 | $34.19M | 2.8% | $66.71 | $66.71 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 1,113,905 | $33.81M | 2.7% | $30.35 * | $29.44 | -11.6% | COM | 706327103 |
| CCJ | CAMECO CORP | 1,197,535 | $31.76M | 2.6% | $26.52 | $17.56 | +49.5% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 709,082 | $27.3M | 2.2% | $38.49 | $52.01 | -25.9% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 1,585,164 | $24.55M | 2.0% | $15.49 | $23.84 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 857,505 | $24.13M | 2.0% | $28.14 * | $15.33 | +62.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,521,635 | $23.36M | 1.9% | $15.35 * | $14.17 | -0.3% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 755,500 | $22.96M | 1.9% | $30.39 | $17.76 | +71.2% | CL B | 878742204 |
| — | THOMSON REUTERS CORP. | 212,110 | $21.76M | 1.8% | $102.58 | $102.58 | — | COM NEW | 884903709 |
| FSV | FIRSTSERVICE CORP NEW | 177,035 | $21.06M | 1.7% | $118.95 | $125.47 | -7.0% | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 367,390 | $19.53M | 1.6% | $53.16 | $54.46 | -2.4% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 157,320 | $18.78M | 1.5% | $119.36 * | $138.48 | -16.2% | COM | 351858105 |
| — | TELUS INTL CDA INC | 675,309 | $17.66M | 1.4% | $26.16 | $26.16 | — | SUB VTG SHS | 87975H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 535,800 | $16.73M | 1.4% | $31.22 | $31.22 | — | PARTNERSHIP UNIT | G16258108 |
| DSGX | DESCARTES SYS GROUP INC | 238,358 | $15.12M | 1.2% | $63.45 | $68.96 | -7.9% | COM | 249906108 |
| ENB | ENBRIDGE INC | 355,036 | $13.15M | 1.1% | $37.05 * | $30.99 | -3.3% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 310,620 | $13.11M | 1.1% | $42.22 * | $49.03 | -20.2% | COM | 008474108 |
| GIB | CGI INC | 162,170 | $12.2M | 1.0% | $75.23 | $81.08 | -7.7% | CL A SUB VTG | 12532H104 |
| — | RITCHIE BROS AUCTIONEERS | 188,025 | $11.74M | 1.0% | $62.44 | $62.48 | — | COM | 767744105 |
| UNM | UNUM GROUP | 261,165 | $10.13M | 0.8% | $38.80 | $35.15 | +10.4% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 19,773 | $9.986M | 0.8% | $505.03 * | $368.99 | +29.2% | COM | 91324P102 |
| BCE | BCE INC | 232,532 | $9.743M | 0.8% | $41.90 * | $38.82 | -15.3% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 32,340 | $7.532M | 0.6% | $232.90 * | $206.04 | +10.1% | COM | 594918104 |
| — | ABSOLUTE SOFTWARE CORP | 643,997 | $7.445M | 0.6% | $11.56 | $11.56 | — | COM | 00386B109 |
| — | YAMANA GOLD INC | 1,624,500 | $7.345M | 0.6% | $4.52 | $5.03 | — | COM | 98462Y100 |
| LLY | LILLY ELI & CO | 22,062 | $7.134M | 0.6% | $323.36 * | $199.64 | +57.7% | COM | 532457108 |
| FTS | FORTIS INC | 154,405 | $5.862M | 0.5% | $37.97 * | $42.54 | -21.5% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 145,905 | $5.798M | 0.5% | $39.74 | $44.92 | -11.5% | COM | 866796105 |
| MCK | MCKESSON CORP | 17,040 | $5.791M | 0.5% | $339.85 | $302.52 | +10.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $5.538M | 0.4% | $472.28 * | $461.17 | -1.9% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $5.385M | 0.4% | $289.52 | $278.02 | +4.1% | COM | 92532F100 |
| HRB | BLOCK H & R INC | 124,100 | $5.279M | 0.4% | $42.54 * | $31.67 | +22.0% | COM | 093671105 |
| AZO | AUTOZONE INC | 2,446 | $5.239M | 0.4% | $2141.86 | $2104.11 | +1.8% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 10,702 | $4.861M | 0.4% | $454.21 * | $450.17 | -3.8% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 35,610 | $4.847M | 0.4% | $136.11 | $158.45 | -14.1% | COM | 256746108 |
| HSY | HERSHEY CO | 21,790 | $4.804M | 0.4% | $220.47 * | $198.82 | +1.8% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,550 | $4.71M | 0.4% | $149.29 * | $129.28 | +9.5% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 32,926 | $4.456M | 0.4% | $135.33 * | $141.89 | -7.5% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 25,947 | $4.25M | 0.3% | $163.80 * | $86.99 | -5.9% | COM | 697435105 |
| FCN | FTI CONSULTING INC | 24,205 | $4.011M | 0.3% | $165.71 | $166.17 | -0.3% | COM | 302941109 |
| MUSA | MURPHY USA INC | 14,300 | $3.931M | 0.3% | $274.90 | $270.64 | +0.0% | COM | 626755102 |
| NVO | NOVO-NORDISK A S | 37,043 | $3.691M | 0.3% | $99.64 | $80.59 | +23.6% | ADR | 670100205 |
| GO | GROCERY OUTLET HLDG CORP | 110,055 | $3.664M | 0.3% | $33.29 | $38.30 | -13.1% | COM | 39874R101 |
| WRB | BERKLEY W R CORP | 55,920 | $3.611M | 0.3% | $64.57 * | $41.21 | -3.6% | COM | 084423102 |
| ESLT | ELBIT SYS LTD | 17,265 | $3.283M | 0.3% | $190.15 * | $202.98 | -9.1% | ORD | M3760D101 |
| WPC | WP CAREY INC | 45,623 | $3.184M | 0.3% | $69.79 | $78.93 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 9,617 | $3.157M | 0.3% | $328.27 | $327.90 | +0.1% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 8,017 | $3.105M | 0.3% | $387.30 * | $422.65 | -10.3% | COM | 461202103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,525 | $3.046M | 0.2% | $196.20 | $210.84 | -7.0% | SPON ADR SER B | 40051E202 |
| CVS | CVS HEALTH CORP | 31,300 | $2.985M | 0.2% | $95.37 * | $91.76 | -7.9% | COM | 126650100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,880 | $2.984M | 0.2% | $90.75 | $95.88 | -5.4% | SPON ADR SER B | 833635105 |
| CNC | CENTENE CORP DEL | 38,325 | $2.982M | 0.2% | $77.81 | $89.37 | -12.9% | COM | 15135B101 |
| VET | VERMILION ENERGY INC | 139,147 | $2.977M | 0.2% | $21.39 | $17.75 | +20.7% | COM | 923725105 |
| NTCT | NETSCOUT SYS INC | 89,715 | $2.81M | 0.2% | $31.32 | $32.72 | -4.3% | COM | 64115T104 |
| PAYX | PAYCHEX INC | 24,662 | $2.767M | 0.2% | $112.20 * | $112.52 | -9.6% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 9,559 | $2.652M | 0.2% | $277.43 | $269.72 | +2.9% | COM | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 25,150 | $2.628M | 0.2% | $104.49 * | $116.75 | -17.6% | COM | 46625H100 |
| EXC | EXELON CORP | 69,040 | $2.586M | 0.2% | $37.46 * | $38.37 | -13.5% | COM | 30161N101 |
| RACE | FERRARI N V | 13,313 | $2.463M | 0.2% | $185.01 | $210.72 | -12.2% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 15,330 | $2.289M | 0.2% | $149.32 * | $137.41 | -0.8% | COM | 372460105 |
| MSCI | MSCI INC | 5,185 | $2.187M | 0.2% | $421.79 * | $381.05 | +6.6% | COM | 55354G100 |
| ORLA | ORLA MNG LTD NEW | 663,984 | $2.166M | 0.2% | $3.26 * | $3.07 | 0.0% | COM | 68634K106 |
| NVDA | NVIDIA CORPORATION | 17,676 | $2.146M | 0.2% | $121.41 * | $16.50 | -26.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,345 | $2.137M | 0.2% | $95.64 | $110.13 | -13.8% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 56,740 | $2.032M | 0.2% | $35.81 * | $33.63 | -2.5% | COM | 49271V100 |
| GSK | GSK PLC | 63,260 | $1.862M | 0.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 30,285 | $1.832M | 0.1% | $60.49 * | $64.31 | -8.0% | COM | 115236101 |
| — | CELESTICA INC | 212,207 | $1.787M | 0.1% | $8.42 | $11.90 | — | SUB VTG SHS | 15101Q108 |
| KNSL | KINSALE CAP GROUP INC | 6,965 | $1.779M | 0.1% | $255.42 | $247.88 | +2.5% | COM | 49714P108 |
| AFL | AFLAC INC | 30,905 | $1.737M | 0.1% | $56.20 * | $49.38 | +5.9% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 9,978 | $1.723M | 0.1% | $172.68 * | $168.93 | -11.1% | COM | 30225T102 |
| HUBB | HUBBELL INC | 7,440 | $1.659M | 0.1% | $222.98 * | $199.94 | +6.5% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 15,801 | $1.57M | 0.1% | $99.36 * | $74.97 | +23.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1.451M | 0.1% | $126.28 * | $134.13 | -13.4% | COM | 742718109 |
| — | ENERPLUS CORP | 100,000 | $1.415M | 0.1% | $14.15 | $12.67 | — | COM | 292766102 |
| CF | CF INDS HLDGS INC | 14,325 | $1.379M | 0.1% | $96.27 * | $68.84 | +29.9% | COM | 125269100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,310 | $1.373M | 0.1% | $35.84 | $52.60 | — | LP INT UNIT | G16252101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 31,200 | $1.365M | 0.1% | $43.75 * | $33.14 | +14.0% | COM | 136069101 |
| IAUX | I-80 GOLD CORP | 759,862 | $1.341M | 0.1% | $1.76 | $2.49 | -29.9% | COM | 44955L106 |
| RSG | REPUBLIC SVCS INC | 9,440 | $1.284M | 0.1% | $136.02 * | $125.60 | +4.1% | COM | 760759100 |
| ALL | ALLSTATE CORP | 10,300 | $1.283M | 0.1% | $124.56 * | $114.28 | +0.9% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,600 | $1.269M | 0.1% | $275.87 * | $323.88 | -21.5% | COM | 437076102 |
| EFA | ISHARES TR | 22,368 | $1.253M | 0.1% | $56.02 | $69.28 | -19.2% | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 28,470 | $1.252M | 0.1% | $43.98 * | $45.77 | -14.6% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.05M | 0.1% | $163.42 * | $139.76 | +6.0% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 170,000 | $1.045M | 0.1% | $6.15 | $5.32 | — | COM | 22576C101 |
| UNP | UNION PAC CORP | 5,153 | $1.004M | 0.1% | $194.84 * | $207.45 | -13.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $890K | 0.1% | $507.41 | $464.32 | +8.2% | COM | 883556102 |
| AAPL | APPLE INC | 6,320 | $873K | 0.1% | $138.13 | $118.51 | +14.7% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 14,370 | $864K | 0.1% | $60.13 * | $54.61 | -4.6% | COM | 25179M103 |
| — | ENCORE WIRE CORP | 6,470 | $748K | 0.1% | $115.61 | $116.89 | — | COM | 292562105 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $632K | 0.1% | $357.06 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 9,880 | $578K | 0.0% | $58.50 | $63.45 | — | COM SER C FRMLA | 531229854 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $563K | 0.0% | $470.34 * | $442.29 | +0.8% | COM | 666807102 |
| — | GRANITE REAL ESTATE INVT TR | 11,570 | $558K | 0.0% | $48.23 | $71.51 | — | UNIT 99/99/9999 | 387437114 |
| — | WNS HLDGS LTD | 6,085 | $498K | 0.0% | $81.84 | $75.77 | — | SPON ADR | 92932M101 |
| OVV | OVINTIV INC | 10,120 | $466K | 0.0% | $46.05 | $38.10 | +20.7% | COM | 69047Q102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $466K | 0.0% | $66.57 | $70.67 | -5.7% | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 2,270 | $426K | 0.0% | $187.67 * | $148.05 | +18.9% | COM | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,530 | $421K | 0.0% | $49.36 | $50.36 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $357K | 0.0% | $359.52 * | $405.40 | -13.2% | COM | 776696106 |
| CWST | CASELLA WASTE SYS INC | 4,430 | $338K | 0.0% | $76.30 | $64.12 | +19.1% | CL A | 147448104 |
| MPWR | MONOLITHIC PWR SYS INC | 910 | $331K | 0.0% | $363.74 * | $311.69 | +13.7% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 963 | $294K | 0.0% | $305.30 | $337.23 | -9.4% | COM | 871607107 |
| OTTR | OTTER TAIL CORP | 4,710 | $290K | 0.0% | $61.57 * | $66.11 | -14.5% | COM | 689648103 |
| H | HYATT HOTELS CORP | 3,545 | $287K | 0.0% | $80.96 | $92.73 | -13.8% | COM CL A | 448579102 |
| ING | ING GROEP N.V. | 31,855 | $271K | 0.0% | $8.51 | $13.03 | -34.8% | SPONSORED ADR | 456837103 |
| MOS | MOSAIC CO NEW | 5,560 | $269K | 0.0% | $48.38 * | $46.27 | -4.5% | COM | 61945C103 |
| CMS | CMS ENERGY CORP | 4,300 | $250K | 0.0% | $58.14 * | $60.46 | -13.2% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $223K | 0.0% | $385.81 * | $397.88 | -11.1% | COM | 539830109 |
| CTAS | CINTAS CORP | 570 | $221K | 0.0% | $387.72 * | $85.52 | +10.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 460 | $204K | 0.0% | $443.48 * | $36.25 | +16.1% | COM | 11135F101 |
| SSRM | SSR MNG INC | 12,900 | $190K | 0.0% | $14.73 | $19.06 | -22.8% | COM | 784730103 |
| — | BELLUS HEALTH INC NEW | 15,965 | $168K | 0.0% | $10.52 | $10.52 | — | COM NEW | 07987C204 |