Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 933,896 | $81.99M | 7.5% | $87.80 | $78.52 | +11.4% | RY | 780087102 |
| TD | Toronto-Dominion Bank | 1,040,281 | $62.96M | 5.8% | $60.53 | $59.43 | +1.4% | TD | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 805,222 | $52.32M | 4.8% | $64.97 * | $8.83 | +236.6% | CNQ | 136385101 |
| SHOP | Shopify Inc. | 900,745 | $49.39M | 4.5% | $54.84 | $41.59 | +31.2% | SHOP | 82509L107 |
| CP | Canadian Pacific Kansas City Limited | 654,741 | $48.89M | 4.5% | $74.67 | $77.51 | -5.4% | CP | 13646K108 |
| CCJ | Cameco Corp. | 1,017,855 | $40.57M | 3.7% | $39.86 | $18.25 | +116.0% | CCO | 13321L108 |
| TECK | Teck Resources Ltd | 802,897 | $34.72M | 3.2% | $43.24 | $21.46 | +100.8% | TECK.B | 878742204 |
| BMO | Bank of Montreal | 409,136 | $34.67M | 3.2% | $84.75 * | $61.90 | +23.8% | BMO | 063671101 |
| BNS | Bank of Nova Scotia | 741,525 | $33.39M | 3.1% | $45.03 * | $49.52 | -17.3% | BNS | 064149107 |
| SLF | Sun Life Financial Inc. | 676,600 | $33.16M | 3.0% | $49.02 | $48.74 | +0.1% | SLF | 866796105 |
| STN | Stantec Inc. | 436,248 | $28.44M | 2.6% | $65.18 | $67.47 | — | STN | 85472N109 |
| WCN | Waste Connections Inc. | 198,932 | $26.83M | 2.5% | $134.89 | $123.30 | +7.4% | WCN | 94106B101 |
| AGI | Alamos Gold Inc. | 2,366,380 | $26.81M | 2.5% | $11.33 | $8.65 | +29.3% | AGI | 011532108 |
| FSV | FirstService Corp. | 177,705 | $25.97M | 2.4% | $146.12 | $125.89 | +14.0% | FSV | 33767E202 |
| ATS | ATS Corp. | 570,080 | $24.41M | 2.2% | $42.83 | $43.09 | -1.1% | ATS | 00217Y104 |
| CVE | Cenovus Energy Inc. | 1,070,000 | $22.38M | 2.1% | $20.92 * | $17.90 | +9.5% | CVE | 15135U109 |
| IMO | Imperial Oil Ltd | 356,633 | $22.07M | 2.0% | $61.88 * | $30.99 | +87.5% | IMO | 453038408 |
| BAM | Brookfield Asset Mgmt Ltd. Cl A | 634,427 | $21.24M | 1.9% | $33.48 * | $28.40 | +8.8% | BAM.CA | 113004105 |
| GIB | CGI Inc. | 212,270 | $21.02M | 1.9% | $99.02 | $82.10 | +19.3% | GIB.A | 12532H104 |
| OTEX | Open Text Corp. | 582,580 | $20.54M | 1.9% | $35.26 * | $36.71 | -11.2% | OTEX.T | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 411,960 | $18.81M | 1.7% | $45.65 * | $46.91 | -7.3% | AEM | 008474108 |
| FTS | Fortis Inc. | 465,915 | $17.78M | 1.6% | $38.16 * | $37.04 | -6.1% | FTS | 349553107 |
| TRI | Thomson Reuters Corporation | 140,804 | $17.3M | 1.6% | $122.90 * | $122.38 | -3.9% | TRI | 884903808 |
| QSR | Restaurant Brands Intl Inc. | 255,055 | $17.06M | 1.6% | $66.90 | $55.93 | +19.1% | QSR | 76131D103 |
| NTR | Nutrien Ltd | 269,252 | $16.7M | 1.5% | $62.04 * | $58.29 | -1.6% | NTR | 67077M108 |
| BN | Brookfield Corporation | 489,084 | $15.36M | 1.4% | $31.41 * | $22.16 | -7.3% | BN.CA | 11271J107 |
| MGA | Magna International Inc. | 259,510 | $13.97M | 1.3% | $53.84 * | $53.18 | -7.6% | MG | 559222401 |
| FNV | Franco-Nevada Corp. | 102,800 | $13.79M | 1.3% | $134.12 * | $134.74 | -2.9% | FNV | 351858105 |
| RCI | Rogers Communications Inc. | 300,975 | $11.61M | 1.1% | $38.57 | $51.84 | -25.9% | RCI.B | 775109200 |
| KGC | Kinross Gold Corp. | 2,322,000 | $10.63M | 1.0% | $4.58 | $4.90 | -7.0% | K | 496902404 |
| NOA | North American Construction Grp Ltd | 404,725 | $8.81M | 0.8% | $21.77 | $17.90 | +21.4% | NOA | 656811106 |
| LLY | Eli Lilly & Co. | 14,471 | $7.773M | 0.7% | $537.13 | $247.66 | +113.5% | LLY | 532457108 |
| KNSL | Kinsale Capital Group Inc. | 15,995 | $6.624M | 0.6% | $414.13 | $273.06 | +51.2% | KNSL | 49714P108 |
| GFL | GFL Environmental Inc. | 203,330 | $6.486M | 0.6% | $31.90 | $34.98 | -9.5% | GFL | 36168Q104 |
| NVO | Novo Nordisk A/S ADR | 68,444 | $6.224M | 0.6% | $90.94 | $41.69 | +118.1% | NVO | 670100205 |
| NVDA | Nvidia Corp. | 13,991 | $6.086M | 0.6% | $434.99 * | $16.50 | +163.4% | NVDA | 67066G104 |
| RACE | Ferrari NV | 20,313 | $6.003M | 0.6% | $295.54 | $250.40 | +18.0% | RACE | N3167Y103 |
| HUBB | Hubbell Incorporated | 18,300 | $5.735M | 0.5% | $313.41 * | $220.82 | +37.8% | HUBB.N | 443510607 |
| — | Arista Networks Inc. | 29,211 | $5.373M | 0.5% | $183.93 | $183.93 | — | ANET | 040413106 |
| TAC | Transalta Corp. | 601,393 | $5.262M | 0.5% | $8.75 | $9.41 | -7.5% | TA | 89346D107 |
| MSFT | Microsoft Corp. | 16,606 | $5.243M | 0.5% | $315.75 | $237.01 | +31.0% | MSFT | 594918104 |
| ARES | Ares Management Corporation | 50,940 | $5.24M | 0.5% | $102.87 * | $94.74 | +2.3% | ARES | 03990B101 |
| VRTX | Vertex Pharmaceuticals Inc. | 15,032 | $5.227M | 0.5% | $347.74 | $295.30 | +17.8% | VRTX | 92532F100 |
| TRP | TC Energy Corporation | 150,700 | $5.207M | 0.5% | $34.55 * | $35.74 | -12.9% | TRP | 87807B107 |
| FMX | Fomento Economico Mexicano Sab De Cv | 46,620 | $5.089M | 0.5% | $109.15 | $108.20 | +0.9% | FMX | 344419106 |
| MRSH | Marsh & Mclennan Cos Inc. | 25,665 | $4.884M | 0.4% | $190.30 * | $129.28 | +41.5% | MMC | 571748102 |
| MCK | Mckesson Corp | 11,116 | $4.834M | 0.4% | $434.85 | $339.19 | +26.9% | MCK | 58155Q103 |
| ORLA | Orla Mining Ltd | 1,282,763 | $4.554M | 0.4% | $3.55 * | $3.75 | +18.3% | OLA.T | 68634K106 |
| COR | Cencora Inc. | 23,003 | $4.14M | 0.4% | $179.97 | $141.89 | +24.4% | COR.U | 03073E105 |
| VOO | Vanguard S&P 500 ETF | 10,525 | $4.133M | 0.4% | $392.70 | $333.67 | +17.7% | VOO | 922908363 |
| — | Super Micro Computer Inc. | 14,895 | $4.085M | 0.4% | $274.22 | $145.03 | — | SMCI | 86800U104 |
| CAE | CAE Inc. | 172,075 | $4.036M | 0.4% | $23.45 | $23.13 | +1.0% | CAE | 124765108 |
| BMI | Badger Meter Inc. | 27,825 | $4.003M | 0.4% | $143.87 | $114.59 | +23.6% | BMI | 056525108 |
| ROP | Roper Technologies Inc. | 7,925 | $3.838M | 0.4% | $484.28 | $472.73 | +0.9% | ROP | 776696106 |
| GOOGL | Alphabet Inc. Cl. A | 28,770 | $3.765M | 0.3% | $130.86 | $128.39 | +1.2% | GOOGL | 02079K305 |
| ETN | Eaton Corp. | 17,200 | $3.668M | 0.3% | $213.28 * | $205.99 | +0.9% | ETN | G29183103 |
| WPM | Wheaton Precious Metals Corp. | 86,945 | $3.545M | 0.3% | $40.77 * | $43.23 | -7.9% | WPM | 962879102 |
| JPM | JPMorgan Chase & Co. | 24,408 | $3.54M | 0.3% | $145.02 * | $118.26 | +16.4% | JPM | 46625H100 |
| UNM | Unum Group | 68,265 | $3.358M | 0.3% | $49.19 | $36.66 | +34.2% | UNM | 91529Y106 |
| V | Visa Inc. | 11,889 | $2.735M | 0.3% | $230.01 | $229.94 | -1.6% | V | 92826C839 |
| TJX | Tjx Cos Inc, The | 30,535 | $2.714M | 0.2% | $88.88 * | $77.56 | +11.2% | TJX | 872540109 |
| VMD | Viemed Healthcare Inc. | 397,097 | $2.673M | 0.2% | $6.73 | $8.99 | -25.1% | VMD | 92663R105 |
| GRBK | Green Brick Partners Inc. | 63,385 | $2.631M | 0.2% | $41.51 | $49.98 | -16.9% | GRBK | 392709101 |
| CBOE | Cboe Global Markets Inc. | 15,920 | $2.487M | 0.2% | $156.21 * | $142.25 | +7.6% | CBOE | 12503M108 |
| MLM | Martin Marietta Materials Inc. | 6,040 | $2.479M | 0.2% | $410.48 | $436.08 | -7.1% | MLM | 573284106 |
| AFL | Aflac Inc. | 31,860 | $2.445M | 0.2% | $76.75 * | $54.76 | +33.5% | AFL | 001055102 |
| DCBO | Docebo Inc. | 56,151 | $2.288M | 0.2% | $40.74 | $33.40 | +21.3% | DCBO | 25609L105 |
| PANW | Palo Alto Networks Inc. | 9,654 | $2.263M | 0.2% | $234.44 * | $86.99 | +34.7% | PANW | 697435105 |
| BTG | B2Gold Corp. | 768,531 | $2.217M | 0.2% | $2.88 * | $3.12 | -14.9% | BTO | 11777Q209 |
| DOO | BRP Inc. | 29,127 | $2.215M | 0.2% | $76.04 * | $79.98 | -7.4% | DOO | 05577W200 |
| IT | Gartner Inc. | 6,362 | $2.186M | 0.2% | $343.61 | $324.10 | +6.0% | IT | 366651107 |
| — | Osisko Gold Royalties Ltd | 177,707 | $2.096M | 0.2% | $11.80 | $18.94 | — | OR | 68827L101 |
| SNPS | Synopsys Inc. | 4,326 | $1.986M | 0.2% | $458.97 | $352.87 | +30.1% | SNPS | 871607107 |
| RSG | Republic Services Inc. | 13,910 | $1.982M | 0.2% | $142.51 * | $126.92 | +9.5% | RSG | 760759100 |
| WINA | Winmark Corporation | 5,280 | $1.97M | 0.2% | $373.13 | $358.17 | +4.2% | WINA | 974250102 |
| NVT | nVent Electric Plc | 35,645 | $1.889M | 0.2% | $52.99 * | $43.01 | +19.9% | NVT | G6700G107 |
| NVS | Novartis Ag | 17,335 | $1.766M | 0.2% | $101.86 | $101.51 | +0.3% | NVS | 66987V109 |
| EQIX | Equinix Inc. | 2,376 | $1.726M | 0.2% | $726.26 * | $735.97 | -6.0% | EQIX | 29444U700 |
| EFA | iShares MSCI EAFE ETF | 24,380 | $1.68M | 0.2% | $68.92 | $69.44 | -0.7% | EFA | 464287465 |
| AXON | Axon Enterprise Inc. | 8,424 | $1.676M | 0.2% | $198.99 | $195.13 | +2.0% | AXON | 05464C101 |
| ASML | ASML Holding NV ADR | 2,828 | $1.665M | 0.2% | $588.66 | $659.75 | -10.8% | ASML | N07059210 |
| AZO | Autozone Inc. | 651 | $1.654M | 0.2% | $2539.99 | $2107.90 | +20.5% | AZO | 053332102 |
| COST | Costco Wholesale Corp. | 2,907 | $1.642M | 0.2% | $564.96 * | $461.17 | +18.3% | COST | 22160K105 |
| MPC | Marathon Petroleum Corp | 10,222 | $1.547M | 0.1% | $151.34 * | $80.70 | +78.8% | MPC | 56585A102 |
| KLAC | Kla-Tencor Corp | 3,351 | $1.537M | 0.1% | $458.66 | $469.45 | -4.2% | KLAC | 482480100 |
| VLO | Valero Energy Corp | 10,600 | $1.502M | 0.1% | $141.71 * | $121.39 | +9.1% | VLO | 91913Y100 |
| NXE | Nexgen Energy Ltd | 245,182 | $1.474M | 0.1% | $6.01 | $5.18 | +15.4% | NXE | 65340P106 |
| MSI | Motorola Solutions Inc. | 5,146 | $1.401M | 0.1% | $272.24 * | $257.28 | +3.3% | MSI | 620076307 |
| SGML | Sigma Lithium Corporation | 37,645 | $1.221M | 0.1% | $32.44 | $32.11 | +1.0% | SGML.US | 826599102 |
| MCHP | Microchip Technology Inc. | 15,205 | $1.187M | 0.1% | $78.05 * | $74.27 | -0.9% | MCHP | 595017104 |
| TFPM | Triple Flag Precious Metals Co | 80,019 | $1.053M | 0.1% | $13.16 | $13.22 | -1.1% | TFPM | 89679M104 |
| RBA | RB Global Inc. | 15,420 | $970K | 0.1% | $62.90 | $56.38 | +10.8% | RBA | 74935Q107 |
| BCH | Banco De Chile ADR | 44,800 | $905K | 0.1% | $20.20 | $21.24 | -4.9% | BCH | 059520106 |
| DLTR | Dollar Tree Inc. | 8,150 | $868K | 0.1% | $106.45 | $158.45 | -32.8% | DLTR | 256746108 |
| MUSA | Murphy USA Inc. | 2,055 | $702K | 0.1% | $341.73 | $275.52 | +22.8% | MUSA | 626755102 |
| AAPL | Apple Inc. | 4,100 | $702K | 0.1% | $171.21 | $118.51 | +42.9% | AAPL | 037833100 |
| TU | TELUS Corporation | 40,957 | $672K | 0.1% | $16.41 | $19.80 | -17.5% | T | 87971M103 |
| INTU | Intuit Inc. | 1,234 | $630K | 0.1% | $510.94 | $422.65 | +19.2% | INTU | 461202103 |
| PAC | Grupo Aeroportuario Pac-Adr | 3,829 | $629K | 0.1% | $164.37 | $181.68 | -9.5% | PAC | 400506101 |
| ENB | Enbridge Inc. | 17,920 | $597K | 0.1% | $33.32 * | $30.99 | -7.5% | ENB | 29250N105 |
| HEI | Heico Corp | 3,370 | $546K | 0.1% | $161.93 | $168.38 | -3.8% | HEI | 422806109 |
| CTAS | Cintas Corp. | 1,132 | $545K | 0.0% | $481.01 * | $100.77 | +17.1% | CTAS | 172908105 |
| TKO | TKO Group Holdings Inc. | 6,265 | $527K | 0.0% | $84.06 | $99.79 | -16.8% | TKO.US | 87256C101 |
| HAE | Haemonetics Corp/Mass | 5,665 | $507K | 0.0% | $89.58 | $81.86 | +9.4% | HAE | 405024100 |
| — | Encore Wire Corp. | 2,745 | $501K | 0.0% | $182.46 | $132.92 | — | WIRE | 292562105 |
| GWW | Ww Grainger Inc. | 687 | $475K | 0.0% | $691.84 | $686.20 | -1.1% | GWW | 384802104 |
| RGA | Reinsurance Group Of America Inc. | 3,100 | $450K | 0.0% | $145.19 | $139.65 | +4.0% | RGA | 759351604 |
| H | Hyatt Hotels Corp | 4,200 | $446K | 0.0% | $106.08 | $101.31 | +3.7% | H.US | 448579102 |
| HLIT | Harmonic Inc. | 45,875 | $442K | 0.0% | $9.63 | $13.91 | -30.8% | HLIT | 413160102 |
| NE | Noble Corp Plc | 8,569 | $434K | 0.0% | $50.65 * | $34.94 | +27.3% | NE.N | G65431127 |
| MA | Mastercard Inc. | 1,034 | $409K | 0.0% | $395.91 | $379.65 | +2.9% | MA | 57636Q104 |
| — | Teekay Tank Ltd Class A | 9,800 | $408K | 0.0% | $41.63 | $50.62 | — | TNK.N | Y8565N300 |
| TDG | Transdigm Group Inc. | 475 | $400K | 0.0% | $843.13 * | $749.90 | -3.9% | TDG.US | 893641100 |
| — | M.D.C. Holdings | 8,105 | $334K | 0.0% | $41.23 | $61.92 | — | MDC | 552676108 |
| LSCC | Lattice Semiconductor Corporation | 3,754 | $323K | 0.0% | $85.93 | $125.12 | — | LSCC | 518415104 |
| CWST | Casella Waste Systems Inc. | 4,200 | $320K | 0.0% | $76.30 | $88.55 | -13.8% | CWST | 147448104 |
| BAH | Booz Allen Hamilton Holding Corporation | 2,690 | $294K | 0.0% | $109.27 * | $109.52 | -4.8% | BAH | 099502106 |
| ECL | Ecolab Inc. | 1,705 | $289K | 0.0% | $169.40 * | $177.30 | -6.6% | ECL | 278865100 |
| MRK | Merck & Co Inc. | 2,715 | $280K | 0.0% | $102.95 * | $104.47 | -8.2% | MRK | 58933Y105 |
| AJG | Arthur J Gallagher & Co | 1,210 | $276K | 0.0% | $227.93 | $208.82 | +7.0% | AJG | 363576109 |
| SHEL | Shell PLC | 4,005 | $258K | 0.0% | $64.38 | $55.12 | +16.8% | SHEL | 780259305 |
| IRM | Iron Mountain Inc. | 4,200 | $250K | 0.0% | $59.45 * | $56.32 | -1.9% | IRM | 46284V101 |
| CX | Cemex Sab De Cv | 38,085 | $248K | 0.0% | $6.50 | $7.42 | -12.4% | CX | 151290889 |
| MCD | McDonald's Corp | 842 | $222K | 0.0% | $263.44 * | $269.51 | -7.3% | MCD | 580135101 |
| GAU | Galiano Gold Inc. | 330,000 | $198K | 0.0% | $0.60 | $0.63 | -5.6% | GAU | 36352H100 |
| — | Japan Smaller Capitalization Fund Inc. | 23,700 | $169K | 0.0% | $7.11 | $9.53 | — | JOF | 47109U104 |
| BITF | Bitfarms Ltd | 12,000 | $12,958 | 0.0% | $1.08 * | $1.46 | 0.0% | BITF | 09173B107 |