Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 898,880 | $114M | 7.2% | $126.52 * | $77.95 | +22.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 1,047,105 | $89.65M | 5.7% | $85.62 * | $41.59 | +55.3% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 821,601 | $87.91M | 5.6% | $107.00 * | $77.51 | +2.5% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 773,437 | $57.61M | 3.6% | $74.48 * | $8.05 | +217.9% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 819,925 | $54.34M | 3.4% | $66.28 * | $49.52 | -12.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 593,861 | $48.76M | 3.1% | $82.11 * | $57.24 | +8.3% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 246,421 | $46.65M | 3.0% | $189.33 * | $123.30 | +14.1% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 823,197 | $45.88M | 2.9% | $55.74 * | $21.46 | +96.2% | CL B | 878742204 |
| GIB | CGI INC | 327,815 | $45.8M | 2.9% | $139.70 * | $82.10 | +27.7% | CL A SUB VTG | 12532H104 |
| CCJ | CAMECO CORP | 1,102,225 | $45.73M | 2.9% | $41.49 * | $18.25 | +70.7% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 1,784,309 | $44.68M | 2.8% | $25.04 * | $19.02 | -0.6% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 398,610 | $40.94M | 2.6% | $102.71 * | $55.93 | +38.6% | COM | 76131D103 |
| AGI | ALAMOS GOLD INC NEW | 2,569,170 | $40.54M | 2.6% | $15.78 * | $8.65 | +36.3% | COM CL A | 011532108 |
| STN | STANTEC INC | 467,103 | $40.4M | 2.6% | $86.49 | $67.47 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 314,348 | $37.61M | 2.4% | $119.64 * | $56.58 | +43.3% | COM | 063671101 |
| FTS | FORTIS INC | 636,582 | $36.34M | 2.3% | $57.09 * | $37.04 | +5.4% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 174,710 | $35.64M | 2.3% | $204.02 * | $125.47 | +20.9% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 196,496 | $35.15M | 2.2% | $178.86 * | $122.38 | +5.7% | COM | 884903808 |
| ATS | ATS CORPORATION | 536,472 | $32.7M | 2.1% | $60.95 * | $43.03 | +7.1% | COM | 00217Y104 |
| AEM | AGNICO EAGLE MINES LTD | 477,566 | $31.59M | 2.0% | $66.15 * | $46.91 | +1.1% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 694,380 | $30.02M | 1.9% | $43.24 * | $28.40 | +5.5% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 477,280 | $28.85M | 1.8% | $60.44 * | $51.84 | -12.0% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 495,625 | $28.39M | 1.8% | $57.29 * | $43.23 | -2.2% | COM | 962879102 |
| BTG | B2GOLD CORP | 5,862,452 | $27.67M | 1.8% | $4.72 * | $3.12 | +3.8% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 661,473 | $27.55M | 1.7% | $41.65 * | $29.44 | -4.3% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 130,800 | $24.7M | 1.6% | $188.81 * | $134.74 | +3.5% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 626,000 | $24.33M | 1.5% | $38.86 * | $18.13 | +48.1% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 424,580 | $23.39M | 1.5% | $55.10 * | $36.90 | +3.9% | COM | 683715106 |
| IMO | IMPERIAL OIL LTD | 299,133 | $20.28M | 1.3% | $67.78 * | $27.05 | +77.3% | COM NEW | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 267,835 | $18.5M | 1.2% | $69.06 * | $46.63 | +11.8% | COM | 866796105 |
| DSGX | DESCARTES SYS GROUP INC | 120,120 | $12.75M | 0.8% | $106.12 * | $69.99 | +14.5% | COM | 249906108 |
| DOO | BRP INC | 110,063 | $12.33M | 0.8% | $111.99 * | $79.98 | +3.1% | COM SUN VTG | 05577W200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 423,212 | $10.73M | 0.7% | $25.35 * | $17.90 | +6.9% | COM | 656811106 |
| VMD | VIEMED HEALTHCARE INC | 729,428 | $9.454M | 0.6% | $12.96 * | $8.99 | +8.8% | COM | 92663R105 |
| LLY | LILLY ELI & CO | 15,216 | $9.448M | 0.6% | $620.93 * | $247.66 | +86.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,201 | $9.074M | 0.6% | $560.08 * | $16.50 | +156.1% | COM | 67066G104 |
| ORLA | ORLA MNG LTD NEW | 1,534,873 | $8.534M | 0.5% | $5.56 * | $3.75 | +18.6% | COM | 68634K106 |
| TRP | TC ENERGY CORP | 157,600 | $8.438M | 0.5% | $53.54 * | $35.74 | +0.5% | COM | 87807B107 |
| HUBB | HUBBELL INC | 18,290 | $8.029M | 0.5% | $438.99 * | $220.82 | +45.3% | COM | 443510607 |
| KNSL | KINSALE CAP GROUP INC | 15,745 | $7.801M | 0.5% | $495.44 * | $271.25 | +37.5% | COM | 49714P108 |
| — | SUPER MICRO COMPUTER INC | 23,635 | $7.8M | 0.5% | $330.01 | $145.03 | — | COM | 86800U104 |
| HSY | HERSHEY CO | 23,500 | $7.769M | 0.5% | $330.60 * | $203.82 | +13.9% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 34,676 | $7.43M | 0.5% | $214.26 * | $83.39 | +94.1% | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 11,600 | $7.228M | 0.5% | $623.07 * | $487.90 | -3.5% | COM | 90384S303 |
| HLIT | HARMONIC INC | 334,445 | $7.16M | 0.5% | $21.41 * | $13.91 | +16.3% | COM | 413160102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,931 | $6.491M | 0.4% | $465.93 * | $291.00 | +20.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,665 | $6.391M | 0.4% | $249.02 * | $129.28 | +40.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 1,907 | $6.295M | 0.4% | $3301.21 * | $2107.90 | +18.3% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 11,433 | $6.165M | 0.4% | $539.24 * | $333.67 | +22.1% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 59,520 | $6.044M | 0.4% | $101.55 * | $72.93 | -4.6% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 23,003 | $5.861M | 0.4% | $254.78 * | $141.89 | +32.7% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 12,267 | $5.531M | 0.3% | $450.87 * | $206.04 | +62.2% | COM | 594918104 |
| BMI | BADGER METER INC | 27,825 | $5.436M | 0.3% | $195.37 * | $114.59 | +26.6% | COM | 056525108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,435 | $5.307M | 0.3% | $367.66 * | $211.48 | +31.3% | SPON ADR SER B | 40051E202 |
| RACE | FERRARI N V | 12,193 | $5.25M | 0.3% | $430.58 * | $210.43 | +54.5% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 24,408 | $4.7M | 0.3% | $192.56 * | $118.26 | +16.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 7,836 | $4.433M | 0.3% | $565.76 * | $306.74 | +37.7% | COM | 58155Q103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 239,462 | $4.365M | 0.3% | $18.23 * | $13.22 | +4.2% | COM | 89679M104 |
| DCBO | DOCEBO INC | 81,334 | $4.265M | 0.3% | $52.44 * | $33.40 | +18.0% | COM | 25609L105 |
| PANW | PALO ALTO NETWORKS INC | 12,478 | $4.221M | 0.3% | $338.30 * | $86.99 | +46.9% | COM | 697435105 |
| GFL | GFL ENVIRONMENTAL INC | 75,690 | $3.893M | 0.2% | $51.44 * | $36.22 | +6.8% | SUB VTG SHS | 36168Q104 |
| UNM | UNUM GROUP | 60,730 | $3.835M | 0.2% | $63.15 * | $35.15 | +35.7% | COM | 91529Y106 |
| ASML | ASML HOLDING N V | 3,608 | $3.462M | 0.2% | $959.57 * | $659.75 | +9.9% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 68,935 | $3.394M | 0.2% | $49.24 * | $30.99 | +1.6% | COM | 29250N105 |
| — | OSISKO GOLD ROYALTIES LTD | 148,136 | $3.016M | 0.2% | $20.36 | $20.36 | — | COM | 68827L101 |
| SGML | SIGMA LITHIUM CORPORATION | 55,390 | $2.955M | 0.2% | $53.36 * | $32.11 | +25.5% | COM | 826599102 |
| IT | GARTNER INC | 6,362 | $2.951M | 0.2% | $463.81 * | $324.10 | +8.1% | COM | 366651107 |
| TJX | TJX COS INC NEW | 25,535 | $2.867M | 0.2% | $112.26 * | $76.04 | +7.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 13,910 | $2.821M | 0.2% | $202.80 * | $126.92 | +17.3% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,786 | $2.779M | 0.2% | $82.25 * | $60.04 | +3.5% | COM | 46269C102 |
| PAYS | PAYSIGN INC | 840,345 | $2.726M | 0.2% | $3.24 * | $3.12 | -21.4% | COM | 70451A104 |
| AXON | AXON ENTERPRISE INC | 10,065 | $2.6M | 0.2% | $258.34 * | $195.13 | -0.0% | COM | 05464C101 |
| TAC | TRANSALTA CORP | 202,059 | $2.506M | 0.2% | $12.40 * | $8.81 | +6.3% | COM | 89346D107 |
| SNPS | SYNOPSYS INC | 4,326 | $2.494M | 0.2% | $576.48 * | $352.87 | +23.4% | COM | 871607107 |
| NVT | NVENT ELECTRIC PLC | 35,645 | $2.439M | 0.2% | $68.41 * | $43.01 | +16.5% | SHS | G6700G107 |
| AFL | AFLAC INC | 25,500 | $2.357M | 0.1% | $92.42 * | $50.83 | +30.1% | COM | 001055102 |
| EFA | ISHARES TR | 23,470 | $2.253M | 0.1% | $95.99 * | $69.35 | +4.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,920 | $2.081M | 0.1% | $712.82 * | $461.17 | +12.5% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,146 | $1.998M | 0.1% | $388.30 * | $257.28 | +11.0% | COM NEW | 620076307 |
| V | VISA INC | 6,314 | $1.985M | 0.1% | $314.42 * | $224.44 | +3.8% | COM CL A | 92826C839 |
| — | CRESCENT PT ENERGY CORP | 220,000 | $1.962M | 0.1% | $8.92 | $5.72 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 100,000 | $1.92M | 0.1% | $19.20 | $13.67 | — | COM | 292766102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,480 | $1.831M | 0.1% | $146.75 * | $100.57 | +10.2% | SPON ADR UNITS | 344419106 |
| C | CITIGROUP INC | 29,825 | $1.818M | 0.1% | $60.96 * | $44.28 | -4.8% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,205 | $1.804M | 0.1% | $118.62 * | $74.27 | +13.2% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 6,118 | $1.791M | 0.1% | $292.74 * | $43.74 | -3.2% | COM | 892356106 |
| — | NUVEI CORPORATION | 44,322 | $1.734M | 0.1% | $39.12 | $39.12 | — | SUB VTG SHS | 67079A102 |
| HEI | HEICO CORP NEW | 7,230 | $1.694M | 0.1% | $234.27 * | $168.38 | +5.1% | COM | 422806109 |
| MPC | MARATHON PETE CORP | 10,222 | $1.578M | 0.1% | $154.38 * | $80.70 | +37.1% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 8,150 | $1.548M | 0.1% | $189.99 * | $158.45 | -9.4% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 9,390 | $1.458M | 0.1% | $155.31 * | $121.30 | -10.3% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $1.311M | 0.1% | $636.37 * | $368.99 | +24.3% | COM | 91324P102 |
| TU | TELUS CORPORATION | 49,762 | $1.283M | 0.1% | $25.78 * | $19.80 | -1.7% | COM | 87971M103 |
| RBA | RB GLOBAL INC | 15,420 | $1.226M | 0.1% | $79.50 * | $56.38 | +6.4% | COM | 74935Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,618 | $1.093M | 0.1% | $236.63 * | $181.68 | -1.6% | SPON ADR B | 400506101 |
| MSCI | MSCI INC | 1,711 | $1.063M | 0.1% | $621.34 * | $406.67 | +12.0% | COM | 55354G100 |
| AAPL | APPLE INC | 4,100 | $1.053M | 0.1% | $256.82 * | $118.51 | +61.7% | COM | 037833100 |
| H | HYATT HOTELS CORP | 6,515 | $988K | 0.1% | $151.70 * | $101.31 | +11.9% | COM CL A | 448579102 |
| — | ENCORE WIRE CORP | 3,930 | $967K | 0.1% | $246.17 | $132.92 | — | COM | 292562105 |
| ROP | ROPER TECHNOLOGIES INC | 1,466 | $933K | 0.1% | $636.58 * | $428.79 | +10.3% | COM | 776696106 |
| MUSA | MURPHY USA INC | 2,265 | $933K | 0.1% | $411.91 * | $275.52 | +11.6% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 5,625 | $799K | 0.1% | $142.00 * | $97.02 | +1.4% | COM | 30231G102 |
| INTU | INTUIT | 1,244 | $755K | 0.0% | $606.64 * | $422.65 | +6.7% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,132 | $745K | 0.0% | $658.13 * | $100.77 | +20.7% | COM | 172908105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,969 | $729K | 0.0% | $183.63 * | $139.65 | -0.7% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 6,850 | $699K | 0.0% | $102.04 * | $72.77 | -2.9% | COM | 375558103 |
| HAE | HAEMONETICS CORP MASS | 5,665 | $639K | 0.0% | $112.73 * | $81.86 | +4.0% | COM | 405024100 |
| — | M D C HLDGS INC | 8,105 | $502K | 0.0% | $61.92 | $61.92 | — | COM | 552676108 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,690 | $499K | 0.0% | $29.92 * | $20.46 | +10.5% | COM SHS | 04271T100 |
| — | TEEKAY TANKERS LTD | 9,800 | $496K | 0.0% | $50.62 | $50.62 | — | CL A | Y8565N300 |
| — | WORLD WRESTLING ENTMT INC | 3,315 | $476K | 0.0% | $143.61 | $99.16 | — | CL A | 98156Q108 |
| GPC | GENUINE PARTS CO | 2,100 | $471K | 0.0% | $224.06 * | $143.44 | +9.6% | COM | 372460105 |
| NE | NOBLE CORP PLC | 8,535 | $467K | 0.0% | $54.69 * | $34.94 | +3.2% | ORD SHS A | G65431127 |
| CWST | CASELLA WASTE SYS INC | 3,805 | $456K | 0.0% | $119.76 * | $89.23 | +1.4% | CL A | 147448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,565 | $453K | 0.0% | $127.20 | $127.20 | — | COM | 518415104 |
| WINA | WINMARK CORP | 1,030 | $453K | 0.0% | $440.19 * | $338.68 | -1.8% | COM | 974250102 |
| GWW | GRAINGER W W INC | 432 | $451K | 0.0% | $1044.09 * | $673.02 | +14.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,620 | $431K | 0.0% | $266.26 * | $170.34 | +14.5% | SHS | G29183103 |
| ROL | ROLLINS INC | 7,510 | $426K | 0.0% | $56.71 * | $37.30 | +11.1% | COM | 775711104 |
| MRK | MERCK & CO INC | 2,755 | $421K | 0.0% | $152.78 * | $104.47 | +2.2% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,225 | $407K | 0.0% | $182.72 * | $132.86 | +1.4% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 2,815 | $387K | 0.0% | $137.39 * | $106.98 | -6.4% | COM | 754730109 |
| MSA | MSA SAFETY INC | 1,500 | $345K | 0.0% | $230.32 * | $130.95 | +32.8% | COM | 553498106 |
| MA | MASTERCARD INCORPORATED | 650 | $338K | 0.0% | $520.73 * | $369.85 | +4.8% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 5,435 | $329K | 0.0% | $60.52 * | $46.94 | -11.3% | COM | 134429109 |
| SHEL | SHELL PLC | 4,005 | $320K | 0.0% | $79.94 * | $55.12 | +9.5% | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 478 | $291K | 0.0% | $609.54 * | $397.88 | +8.0% | COM | 539830109 |
| BN | BROOKFIELD CORP | 6,382 | $285K | 0.0% | $44.60 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,700 | $266K | 0.0% | $56.56 * | $37.65 | +2.5% | COM | 136069101 |
| GAU | GALIANO GOLD INC | 330,000 | $264K | 0.0% | $0.80 * | $0.63 | -5.6% | COM | 36352H100 |
| PGR | PROGRESSIVE CORP | 1,410 | $247K | 0.0% | $175.26 * | $125.97 | -3.9% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,920 | $238K | 0.0% | $48.42 | $48.42 | — | LP INT UNIT | G16252101 |
| ERO | ERO COPPER CORP | 8,880 | $238K | 0.0% | $26.80 * | $18.91 | +7.0% | COM | 296006109 |
| BP | BP PLC | 5,050 | $236K | 0.0% | $46.72 * | $33.46 | +5.5% | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 780 | $227K | 0.0% | $290.71 * | $203.16 | +5.7% | COM | 363576109 |
| — | JAPAN SMALLER CAPITALIZATION | 23,700 | $226K | 0.0% | $9.53 | $9.53 | — | COM | 47109U104 |
| DGS | WISDOMTREE TR | 3,580 | $221K | 0.0% | $61.61 * | $46.43 | +0.2% | EMG MKTS SMCAP | 97717W281 |