Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,206,508 | $115M | 9.5% | $95.51 | $77.95 | +22.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,074,796 | $64.29M | 5.3% | $59.82 | $57.24 | +4.6% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 783,716 | $43.31M | 3.6% | $55.26 * | $8.05 | +209.0% | COM | 136385101 |
| SHOP | SHOPIFY INC | 861,600 | $41.26M | 3.4% | $47.88 | $38.37 | +24.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 330,925 | $39M | 3.2% | $117.84 * | $115.61 | -3.4% | COM | 136375102 |
| AGI | ALAMOS GOLD INC NEW | 3,031,470 | $36.96M | 3.1% | $12.19 | $8.65 | +39.5% | COM CL A | 011532108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 677,905 | $34.1M | 2.8% | $50.30 * | $50.87 | -15.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 379,885 | $33.79M | 2.8% | $88.95 * | $56.58 | +39.7% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 1,840,085 | $33.72M | 2.8% | $18.33 | $19.02 | -3.5% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 704,350 | $32.6M | 2.7% | $46.29 | $51.84 | -10.6% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 845,417 | $30.83M | 2.5% | $36.47 | $21.46 | +70.1% | CL B | 878742204 |
| GIB | CGI INC | 317,840 | $30.59M | 2.5% | $96.25 | $81.49 | +17.5% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 205,539 | $28.57M | 2.4% | $138.99 | $120.52 | +13.4% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 413,910 | $27.75M | 2.3% | $67.04 | $55.93 | +20.0% | COM | 76131D103 |
| CCJ | CAMECO CORP | 1,046,598 | $27.37M | 2.3% | $26.15 | $17.73 | +46.7% | COM | 13321L108 |
| — | THOMSON REUTERS CORP. | 203,780 | $26.48M | 2.2% | $129.93 | $102.58 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 793,322 | $24.6M | 2.0% | $31.01 * | $18.13 | +54.7% | COM | 867224107 |
| FSV | FIRSTSERVICE CORP NEW | 174,450 | $24.55M | 2.0% | $140.72 | $125.47 | +10.5% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 476,766 | $24.27M | 2.0% | $50.91 * | $46.91 | +2.3% | COM | 008474108 |
| DSGX | DESCARTES SYS GROUP INC | 294,315 | $23.72M | 2.0% | $80.60 | $69.99 | +15.2% | COM | 249906108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 710,017 | $23.23M | 1.9% | $32.71 * | $28.40 | +4.7% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 522,575 | $22.18M | 1.8% | $42.45 * | $36.55 | +4.4% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 671,193 | $21.71M | 1.8% | $32.35 * | $29.44 | -2.9% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 1,140,570 | $19.87M | 1.6% | $17.42 * | $14.17 | +14.7% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,200 | $19.54M | 1.6% | $48.10 * | $42.53 | +10.5% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 132,000 | $19.23M | 1.6% | $145.67 * | $134.74 | +5.5% | COM | 351858105 |
| STN | STANTEC INC | 316,124 | $18.46M | 1.5% | $58.38 | $58.38 | — | COM | 85472N109 |
| IMO | IMPERIAL OIL LTD | 340,278 | $17.28M | 1.4% | $50.79 * | $27.05 | +74.7% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 842,718 | $16.71M | 1.4% | $19.83 | $19.80 | +0.3% | COM | 87971M103 |
| BTG | B2GOLD CORP | 4,038,371 | $15.94M | 1.3% | $3.95 * | $2.94 | +20.2% | COM | 11777Q209 |
| TFII | TFI INTL INC | 122,850 | $14.64M | 1.2% | $119.17 | $116.49 | +2.4% | COM | 87241L109 |
| DOO | BRP INC | 179,100 | $14M | 1.2% | $78.15 * | $79.98 | -4.9% | COM SUN VTG | 05577W200 |
| MEOH | METHANEX CORP | 274,700 | $12.77M | 1.1% | $46.47 | $46.97 | -0.9% | COM | 59151K108 |
| BN | BROOKFIELD CORP | 386,763 | $12.58M | 1.0% | $32.54 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 232,954 | $10.87M | 0.9% | $46.66 | $46.25 | +1.0% | COM | 866796105 |
| HLIT | HARMONIC INC | 503,614 | $7.348M | 0.6% | $14.59 | $13.91 | +4.9% | COM | 413160102 |
| UNM | UNUM GROUP | 168,380 | $6.661M | 0.6% | $39.56 | $35.15 | +12.6% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 25,383 | $6.176M | 0.5% | $243.31 * | $220.82 | +6.2% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 36,252 | $5.769M | 0.5% | $159.14 | $83.39 | +90.8% | ADR | 670100205 |
| VMD | VIEMED HEALTHCARE INC | 592,608 | $5.724M | 0.5% | $9.66 | $8.72 | +10.8% | COM | 92663R105 |
| AZO | AUTOZONE INC | 2,227 | $5.474M | 0.5% | $2458.15 | $2107.90 | +16.6% | COM | 053332102 |
| LLY | LILLY ELI & CO | 15,712 | $5.396M | 0.4% | $343.42 * | $247.66 | +35.8% | COM | 532457108 |
| HSY | HERSHEY CO | 20,865 | $5.308M | 0.4% | $254.41 * | $198.82 | +18.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 59,180 | $5.058M | 0.4% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| MCK | MCKESSON CORP | 14,048 | $5.002M | 0.4% | $356.05 | $306.74 | +14.6% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 17,406 | $4.835M | 0.4% | $277.77 * | $16.50 | +68.2% | COM | 67066G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,500 | $4.75M | 0.4% | $306.47 | $211.48 | +44.9% | SPON ADR SER B | 40051E202 |
| COR | AMERISOURCEBERGEN CORP | 28,963 | $4.637M | 0.4% | $160.11 * | $141.89 | +10.1% | COM | 03073E105 |
| KNSL | KINSALE CAP GROUP INC | 15,246 | $4.576M | 0.4% | $300.15 | $269.31 | +11.0% | COM | 49714P108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,244 | $4.537M | 0.4% | $166.55 * | $129.28 | +23.6% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 11,418 | $4.294M | 0.4% | $376.07 | $333.67 | +12.7% | S&P 500 ETF SHS | 922908363 |
| — | ABSOLUTE SOFTWARE CORP | 540,285 | $4.22M | 0.3% | $7.81 | $11.11 | — | COM | 00386B109 |
| ORLA | ORLA MNG LTD NEW | 853,201 | $4.041M | 0.3% | $4.74 * | $3.20 | +33.5% | COM | 68634K106 |
| MSFT | MICROSOFT CORP | 13,567 | $3.925M | 0.3% | $289.27 * | $206.04 | +37.0% | COM | 594918104 |
| RACE | FERRARI N V | 14,048 | $3.806M | 0.3% | $270.94 | $210.43 | +28.8% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 21,232 | $3.552M | 0.3% | $167.31 * | $143.44 | +7.6% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,216 | $3.534M | 0.3% | $315.07 | $279.88 | +12.6% | COM | 92532F100 |
| — | ENERPLUS CORP | 239,095 | $3.442M | 0.3% | $14.39 | $13.67 | — | COM | 292766102 |
| BMI | BADGER METER INC | 28,065 | $3.419M | 0.3% | $121.82 | $114.59 | +4.3% | COM | 056525108 |
| JPM | JPMORGAN CHASE & CO | 25,045 | $3.264M | 0.3% | $130.31 * | $118.26 | +3.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $3.088M | 0.3% | $496.87 * | $461.17 | +3.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,440 | $3.043M | 0.3% | $472.59 * | $368.99 | +21.7% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 75,630 | $2.88M | 0.2% | $38.08 * | $30.99 | +2.6% | COM | 29250N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 189,324 | $2.816M | 0.2% | $14.87 | $12.74 | +17.4% | COM | 89679M104 |
| — | ENCORE WIRE CORP | 14,680 | $2.721M | 0.2% | $185.33 | $132.92 | — | COM | 292562105 |
| MSCI | MSCI INC | 4,661 | $2.609M | 0.2% | $559.69 * | $406.67 | +33.2% | COM | 55354G100 |
| GFF | GRIFFON CORP | 80,260 | $2.569M | 0.2% | $32.01 * | $33.29 | -12.4% | COM | 398433102 |
| PANW | PALO ALTO NETWORKS INC | 12,743 | $2.545M | 0.2% | $199.74 * | $86.99 | +14.8% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 18,542 | $2.5M | 0.2% | $134.83 * | $80.70 | +57.4% | COM | 56585A102 |
| C | CITIGROUP INC | 50,950 | $2.389M | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| IT | GARTNER INC | 7,304 | $2.379M | 0.2% | $325.77 | $324.10 | +0.5% | COM | 366651107 |
| LPLA | LPL FINL HLDGS INC | 11,605 | $2.349M | 0.2% | $202.40 | $232.15 | -12.8% | COM | 50212V100 |
| HBM | HUDBAY MINERALS INC | 425,269 | $2.228M | 0.2% | $5.24 | $4.85 | +8.1% | COM | 443628102 |
| AFL | AFLAC INC | 34,255 | $2.21M | 0.2% | $64.52 * | $50.83 | +19.5% | COM | 001055102 |
| DCBO | DOCEBO INC | 53,562 | $2.178M | 0.2% | $40.66 | $31.95 | +27.5% | COM | 25609L105 |
| — | SUPER MICRO COMPUTER INC | 19,565 | $2.085M | 0.2% | $106.55 | $106.55 | — | COM | 86800U104 |
| SGML | SIGMA LITHIUM CORPORATION | 55,140 | $2.074M | 0.2% | $37.62 | $32.11 | +17.2% | COM | 826599102 |
| MUSA | MURPHY USA INC | 7,795 | $2.011M | 0.2% | $258.05 | $275.52 | -7.5% | COM | 626755102 |
| RSG | REPUBLIC SVCS INC | 14,470 | $1.957M | 0.2% | $135.22 * | $126.92 | +3.2% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,567 | $1.893M | 0.2% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 113,538 | $1.891M | 0.2% | $16.66 | $15.52 | +7.6% | COM | 656811106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,995 | $1.858M | 0.2% | $132.76 | $139.65 | -4.9% | COM NEW | 759351604 |
| — | CELESTICA INC | 143,977 | $1.854M | 0.2% | $12.88 | $11.90 | — | SUB VTG SHS | 15101Q108 |
| DLTR | DOLLAR TREE INC | 12,855 | $1.845M | 0.2% | $143.55 | $158.45 | -9.4% | COM | 256746108 |
| TAC | TRANSALTA CORP | 209,015 | $1.826M | 0.2% | $8.73 | $8.81 | -0.6% | COM | 89346D107 |
| EFA | ISHARES TR | 23,870 | $1.707M | 0.1% | $71.52 | $69.35 | +3.1% | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 4,326 | $1.671M | 0.1% | $386.25 | $352.87 | +9.5% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 11,705 | $1.634M | 0.1% | $139.60 * | $121.30 | +5.7% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1.619M | 0.1% | $459.81 * | $450.17 | -2.1% | COM | 036752103 |
| — | CRESCENT PT ENERGY CORP | 220,000 | $1.551M | 0.1% | $7.05 | $5.72 | — | COM | 22576C101 |
| HEI | HEICO CORP NEW | 8,310 | $1.421M | 0.1% | $171.04 | $168.38 | +1.6% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,718 | $1.35M | 0.1% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,923 | $1.309M | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| IAUX | I-80 GOLD CORP | 535,208 | $1.301M | 0.1% | $2.43 | $2.49 | -1.8% | COM | 44955L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,205 | $1.274M | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 5,620 | $1.264M | 0.1% | $224.85 | $185.62 | +21.1% | COM | 05464C101 |
| — | RITCHIE BROS AUCTIONEERS | 15,420 | $866K | 0.1% | $56.19 | $62.48 | — | COM | 767744105 |
| MBCN | MIDDLEFIELD BANC CORP | 28,202 | $790K | 0.1% | $28.01 * | $25.28 | 0.0% | COM NEW | 596304204 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $764K | 0.1% | $409.39 | $356.28 | +14.9% | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,574 | $702K | 0.1% | $445.83 | $422.65 | +3.6% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 1,250 | $682K | 0.1% | $545.67 | $471.91 | +15.6% | COM | 90384S303 |
| AAPL | APPLE INC | 4,100 | $676K | 0.1% | $164.90 | $118.51 | +37.3% | COM | 037833100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,022 | $590K | 0.0% | $195.11 | $181.42 | +7.5% | SPON ADR B | 400506101 |
| — | WNS HLDGS LTD | 6,217 | $579K | 0.0% | $93.17 | $75.86 | — | SPON ADR | 92932M101 |
| GILD | GILEAD SCIENCES INC | 6,850 | $568K | 0.0% | $82.97 * | $72.77 | +3.6% | COM | 375558103 |
| PAYS | PAYSIGN INC | 152,590 | $554K | 0.0% | $3.63 | $3.30 | +10.1% | COM | 70451A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $505K | 0.0% | $72.08 | $70.67 | +2.0% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 4,563 | $500K | 0.0% | $109.66 * | $96.41 | +3.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 5,545 | $435K | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| H | HYATT HOTELS CORP | 3,580 | $400K | 0.0% | $111.79 | $92.73 | +19.1% | COM CL A | 448579102 |
| PGR | PROGRESSIVE CORP | 2,781 | $398K | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,690 | $365K | 0.0% | $21.88 | $20.46 | +7.0% | COM SHS | 04271T100 |
| HAE | HAEMONETICS CORP MASS | 4,230 | $350K | 0.0% | $82.75 | $80.95 | +2.2% | COM | 405024100 |
| NE | NOBLE CORP PLC | 8,625 | $340K | 0.0% | $39.47 * | $34.94 | -1.4% | ORD SHS A | G65431127 |
| POST | POST HLDGS INC | 3,785 | $340K | 0.0% | $89.87 | $90.94 | -1.2% | COM | 737446104 |
| WRB | BERKLEY W R CORP | 5,410 | $337K | 0.0% | $62.26 * | $42.06 | -8.1% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 853 | $334K | 0.0% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 6,425 | $325K | 0.0% | $50.61 * | $54.61 | -16.5% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 3,195 | $298K | 0.0% | $93.27 * | $106.98 | -16.2% | COM | 754730109 |
| ROL | ROLLINS INC | 7,510 | $282K | 0.0% | $37.53 * | $37.30 | -2.9% | COM | 775711104 |
| BP | BP PLC | 7,315 | $278K | 0.0% | $37.94 | $33.46 | +13.4% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 578 | $273K | 0.0% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 608 | $268K | 0.0% | $440.69 | $405.40 | +6.8% | COM | 776696106 |
| — | WORLD WRESTLING ENTMT INC | 2,815 | $257K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| CTAS | CINTAS CORP | 547 | $253K | 0.0% | $462.68 * | $85.86 | +31.5% | COM | 172908105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,855 | $241K | 0.0% | $49.60 | $50.36 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| SHEL | SHELL PLC | 4,005 | $230K | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| WTM | WHITE MTNS INS GROUP LTD | 160 | $220K | 0.0% | $1377.49 | $1434.16 | -4.0% | COM | G9618E107 |
| WPC | WP CAREY INC | 2,635 | $204K | 0.0% | $77.45 | $78.93 | — | COM | 92936U109 |
| MSA | MSA SAFETY INC | 1,500 | $200K | 0.0% | $133.50 | $130.95 | +1.9% | COM | 553498106 |
| — | FORTUNA SILVER MINES INC | 25,500 | $97,040 | 0.0% | $3.81 | $3.79 | — | COM | 349915108 |