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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 933,896 | $81.99M | 7.5% | $78.52 | +18.5% | RY | 780087102 |
| TD | Toronto-Dominion Bank | 1,040,281 | $62.96M | 5.8% | $59.43 | +4.9% | TD | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 805,222 | $52.32M | 4.8% | $8.83 | +215.6% | CNQ | 136385101 |
| SHOP | Shopify Inc. | 900,745 | $49.39M | 4.5% | $41.59 | +45.7% | SHOP | 82509L107 |
| CP | Canadian Pacific Kansas City Limited | 654,741 | $48.89M | 4.5% | $77.51 | +0.7% | CP | 13646K108 |
| CCJ | Cameco Corp. | 1,017,855 | $40.57M | 3.7% | $18.25 | +92.7% | CCO | 13321L108 |
| TECK | Teck Resources Ltd | 802,897 | $34.72M | 3.2% | $21.46 | +93.1% | TECK.B | 878742204 |
| BMO | Bank of Montreal | 409,136 | $34.67M | 3.2% | $61.90 | +28.5% | BMO | 063671101 |
| BNS | Bank of Nova Scotia | 741,525 | $33.39M | 3.1% | $49.52 | -14.6% | BNS | 064149107 |
| SLF | Sun Life Financial Inc. | 676,600 | $33.16M | 3.0% | $48.74 | +2.8% | SLF | 866796105 |
| STN | Stantec Inc. | 436,248 | $28.44M | 2.6% | $67.47 | — | STN | 85472N109 |
| WCN | Waste Connections Inc. | 198,932 | $26.83M | 2.5% | $123.30 | +11.8% | WCN | 94106B101 |
| AGI | Alamos Gold Inc. | 2,366,380 | $26.81M | 2.5% | $8.65 | +37.6% | AGI | 011532108 |
| FSV | FirstService Corp. | 177,705 | $25.97M | 2.4% | $125.89 | +19.5% | FSV | 33767E202 |
| ATS | ATS Corp. | 570,080 | $24.41M | 2.2% | $43.09 | +2.5% | ATS | 00217Y104 |
| CVE | Cenovus Energy Inc. | 1,070,000 | $22.38M | 2.1% | $17.90 | 0.0% | CVE | 15135U109 |
| IMO | Imperial Oil Ltd | 356,633 | $22.07M | 2.0% | $30.99 | +66.1% | IMO | 453038408 |
| BAM | Brookfield Asset Mgmt Ltd. Cl A | 634,427 | $21.24M | 1.9% | $28.40 | +9.5% | BAM.CA | 113004105 |
| GIB | CGI Inc. | 212,270 | $21.02M | 1.9% | $82.10 | +23.8% | GIB.A | 12532H104 |
| OTEX | Open Text Corp. | 582,580 | $20.54M | 1.9% | $36.71 | -1.4% | OTEX.T | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 411,960 | $18.81M | 1.7% | $46.91 | -0.5% | AEM | 008474108 |
| FTS | Fortis Inc. | 465,915 | $17.78M | 1.6% | $37.04 | +0.4% | FTS | 349553107 |
| TRI | Thomson Reuters Corporation | 140,804 | $17.3M | 1.6% | $122.38 | +1.8% | TRI | 884903808 |
| QSR | Restaurant Brands Intl Inc. | 255,055 | $17.06M | 1.6% | $55.93 | +28.4% | QSR | 76131D103 |
| NTR | Nutrien Ltd | 269,252 | $16.7M | 1.5% | $58.29 | 0.0% | NTR | 67077M108 |
| BN | Brookfield Corporation | 489,084 | $15.36M | 1.4% | $22.16 | +0.0% | BN.CA | 11271J107 |
| MGA | Magna International Inc. | 259,510 | $13.97M | 1.3% | $53.18 | 0.0% | MG | 559222401 |
| FNV | Franco-Nevada Corp. | 102,800 | $13.79M | 1.3% | $134.74 | +2.6% | FNV | 351858105 |
| RCI | Rogers Communications Inc. | 300,975 | $11.61M | 1.1% | $51.84 | -19.1% | RCI.B | 775109200 |
| KGC | Kinross Gold Corp. | 2,322,000 | $10.63M | 1.0% | $4.90 | 0.0% | K | 496902404 |
| NOA | North American Construction Grp Ltd | 404,725 | $8.81M | 0.8% | $17.90 | +26.2% | NOA | 656811106 |
| LLY | Eli Lilly & Co. | 14,471 | $7.773M | 0.7% | $247.66 | +104.6% | LLY | 532457108 |
| KNSL | Kinsale Capital Group Inc. | 15,995 | $6.624M | 0.6% | $273.06 | +41.6% | KNSL | 49714P108 |
| GFL | GFL Environmental Inc. | 203,330 | $6.486M | 0.6% | $34.98 | -2.1% | GFL | 36168Q104 |
| NVO | Novo Nordisk A/S ADR | 68,444 | $6.224M | 0.6% | $88.41 | — | NVO | 670100205 |
| NVDA | Nvidia Corp. | 13,991 | $6.086M | 0.6% | $16.50 | +171.3% | NVDA | 67066G104 |
| RACE | Ferrari NV | 20,313 | $6.003M | 0.6% | $250.40 | +24.0% | RACE | N3167Y103 |
| HUBB | Hubbell Incorporated | 18,300 | $5.735M | 0.5% | $220.82 | +39.7% | HUBB.N | 443510607 |
| — | Arista Networks Inc. | 29,211 | $5.373M | 0.5% | $183.93 | — | ANET | 040413106 |
| TAC | Transalta Corp. | 601,393 | $5.262M | 0.5% | $9.41 | +3.2% | TA | 89346D107 |
| MSFT | Microsoft Corp. | 16,606 | $5.243M | 0.5% | $237.01 | +36.9% | MSFT | 594918104 |
| ARES | Ares Management Corporation | 50,940 | $5.24M | 0.5% | $94.74 | 0.0% | ARES | 03990B101 |
| VRTX | Vertex Pharmaceuticals Inc. | 15,032 | $5.227M | 0.5% | $295.30 | +18.4% | VRTX | 92532F100 |
| TRP | TC Energy Corporation | 150,700 | $5.207M | 0.5% | $35.74 | -8.4% | TRP | 87807B107 |
| FMX | Fomento Economico Mexicano Sab De Cv | 46,620 | $5.089M | 0.5% | $119.22 | — | FMX | 344419106 |
| MRSH | Marsh & Mclennan Cos Inc. | 25,665 | $4.884M | 0.4% | $129.28 | +42.8% | MMC | 571748102 |
| MCK | Mckesson Corp | 11,116 | $4.834M | 0.4% | $339.19 | +22.9% | MCK | 58155Q103 |
| ORLA | Orla Mining Ltd | 1,282,763 | $4.554M | 0.4% | $3.75 | +18.3% | OLA.T | 68634K106 |
| COR | Cencora Inc. | 23,003 | $4.14M | 0.4% | $141.89 | +27.5% | COR.U | 03073E105 |
| VOO | Vanguard S&P 500 ETF | 10,525 | $4.133M | 0.4% | $348.22 | — | VOO | 922908363 |
| — | Super Micro Computer Inc. | 14,895 | $4.085M | 0.4% | $145.03 | — | SMCI | 86800U104 |
| CAE | CAE Inc. | 172,075 | $4.036M | 0.4% | $23.13 | 0.0% | CAE | 124765108 |
| BMI | Badger Meter Inc. | 27,825 | $4.003M | 0.4% | $114.59 | +35.6% | BMI | 056525108 |
| ROP | Roper Technologies Inc. | 7,925 | $3.838M | 0.4% | $472.73 | +2.1% | ROP | 776696106 |
| GOOGL | Alphabet Inc. Cl. A | 28,770 | $3.765M | 0.3% | $128.39 | 0.0% | GOOGL | 02079K305 |
| ETN | Eaton Corp. | 17,200 | $3.668M | 0.3% | $205.99 | +1.8% | ETN | G29183103 |
| WPM | Wheaton Precious Metals Corp. | 86,945 | $3.545M | 0.3% | $43.23 | -2.2% | WPM | 962879102 |
| JPM | JPMorgan Chase & Co. | 24,408 | $3.54M | 0.3% | $118.26 | +20.3% | JPM | 46625H100 |
| UNM | Unum Group | 68,265 | $3.358M | 0.3% | $36.66 | +33.3% | UNM | 91529Y106 |
| V | Visa Inc. | 11,889 | $2.735M | 0.3% | $229.94 | +2.7% | V | 92826C839 |
| TJX | Tjx Cos Inc, The | 30,535 | $2.714M | 0.2% | $77.56 | +10.0% | TJX | 872540109 |
| VMD | Viemed Healthcare Inc. | 397,097 | $2.673M | 0.2% | $8.99 | -8.8% | VMD | 92663R105 |
| GRBK | Green Brick Partners Inc. | 63,385 | $2.631M | 0.2% | $49.98 | 0.0% | GRBK | 392709101 |
| CBOE | Cboe Global Markets Inc. | 15,920 | $2.487M | 0.2% | $142.25 | +1.1% | CBOE | 12503M108 |
| MLM | Martin Marietta Materials Inc. | 6,040 | $2.479M | 0.2% | $436.08 | 0.0% | MLM | 573284106 |
| AFL | Aflac Inc. | 31,860 | $2.445M | 0.2% | $54.76 | +28.8% | AFL | 001055102 |
| DCBO | Docebo Inc. | 56,151 | $2.288M | 0.2% | $33.40 | +18.6% | DCBO | 25609L105 |
| PANW | Palo Alto Networks Inc. | 9,654 | $2.263M | 0.2% | $86.99 | +36.0% | PANW | 697435105 |
| BTG | B2Gold Corp. | 768,531 | $2.217M | 0.2% | $3.12 | -5.3% | BTO | 11777Q209 |
| DOO | BRP Inc. | 29,127 | $2.215M | 0.2% | $79.98 | -1.6% | DOO | 05577W200 |
| IT | Gartner Inc. | 6,362 | $2.186M | 0.2% | $324.10 | +7.6% | IT | 366651107 |
| — | Osisko Gold Royalties Ltd | 177,707 | $2.096M | 0.2% | $18.94 | — | OR | 68827L101 |
| SNPS | Synopsys Inc. | 4,326 | $1.986M | 0.2% | $352.87 | +26.8% | SNPS | 871607107 |
| RSG | Republic Services Inc. | 13,910 | $1.982M | 0.2% | $126.92 | +13.7% | RSG | 760759100 |
| WINA | Winmark Corporation | 5,280 | $1.97M | 0.2% | $358.17 | +1.3% | WINA | 974250102 |
| NVT | nVent Electric Plc | 35,645 | $1.889M | 0.2% | $43.01 | +21.9% | NVT | G6700G107 |
| NVS | Novartis Ag | 17,335 | $1.766M | 0.2% | $101.86 | — | NVS | 66987V109 |
| EQIX | Equinix Inc. | 2,376 | $1.726M | 0.2% | $735.97 | 0.0% | EQIX | 29444U700 |
| EFA | iShares MSCI EAFE ETF | 24,380 | $1.68M | 0.2% | $72.63 | — | EFA | 464287465 |
| AXON | Axon Enterprise Inc. | 8,424 | $1.676M | 0.2% | $195.13 | +0.8% | AXON | 05464C101 |
| ASML | ASML Holding NV ADR | 2,828 | $1.665M | 0.2% | $810.94 | — | ASML | N07059210 |
| AZO | Autozone Inc. | 651 | $1.654M | 0.2% | $2107.90 | +19.0% | AZO | 053332102 |
| COST | Costco Wholesale Corp. | 2,907 | $1.642M | 0.2% | $461.17 | +15.4% | COST | 22160K105 |
| MPC | Marathon Petroleum Corp | 10,222 | $1.547M | 0.1% | $80.70 | +64.4% | MPC | 56585A102 |
| KLAC | Kla-Tencor Corp | 3,351 | $1.537M | 0.1% | $469.45 | 0.0% | KLAC | 482480100 |
| VLO | Valero Energy Corp | 10,600 | $1.502M | 0.1% | $121.39 | +0.6% | VLO | 91913Y100 |
| NXE | Nexgen Energy Ltd | 245,182 | $1.474M | 0.1% | $5.18 | 0.0% | NXE | 65340P106 |
| MSI | Motorola Solutions Inc. | 5,146 | $1.401M | 0.1% | $257.28 | +7.8% | MSI | 620076307 |
| SGML | Sigma Lithium Corporation | 37,645 | $1.221M | 0.1% | $32.11 | +11.4% | SGML.US | 826599102 |
| MCHP | Microchip Technology Inc. | 15,205 | $1.187M | 0.1% | $74.27 | +6.0% | MCHP | 595017104 |
| TFPM | Triple Flag Precious Metals Co | 80,019 | $1.053M | 0.1% | $13.22 | +1.4% | TFPM | 89679M104 |
| RBA | RB Global Inc. | 15,420 | $970K | 0.1% | $56.38 | +9.3% | RBA | 74935Q107 |
| BCH | Banco De Chile ADR | 44,800 | $905K | 0.1% | $20.20 | — | BCH | 059520106 |
| DLTR | Dollar Tree Inc. | 8,150 | $868K | 0.1% | $158.45 | -15.5% | DLTR | 256746108 |
| MUSA | Murphy USA Inc. | 2,055 | $702K | 0.1% | $275.52 | +14.0% | MUSA | 626755102 |
| AAPL | Apple Inc. | 4,100 | $702K | 0.1% | $118.51 | +53.0% | AAPL | 037833100 |
| TU | TELUS Corporation | 40,957 | $672K | 0.1% | $19.80 | -11.0% | T | 87971M103 |
| INTU | Intuit Inc. | 1,234 | $630K | 0.1% | $422.65 | +18.0% | INTU | 461202103 |
| PAC | Grupo Aeroportuario Pac-Adr | 3,829 | $629K | 0.1% | $209.46 | — | PAC | 400506101 |
| ENB | Enbridge Inc. | 17,920 | $597K | 0.1% | $30.99 | -2.0% | ENB | 29250N105 |
| HEI | Heico Corp | 3,370 | $546K | 0.1% | $168.38 | +0.8% | HEI | 422806109 |
| CTAS | Cintas Corp. | 1,132 | $545K | 0.0% | $100.77 | +21.1% | CTAS | 172908105 |
| TKO | TKO Group Holdings Inc. | 6,265 | $527K | 0.0% | $99.79 | 0.0% | TKO.US | 87256C101 |
| HAE | Haemonetics Corp/Mass | 5,665 | $507K | 0.0% | $81.86 | +9.1% | HAE | 405024100 |
| — | Encore Wire Corp. | 2,745 | $501K | 0.0% | $132.92 | — | WIRE | 292562105 |
| GWW | Ww Grainger Inc. | 687 | $475K | 0.0% | $686.20 | +3.3% | GWW | 384802104 |
| RGA | Reinsurance Group Of America Inc. | 3,100 | $450K | 0.0% | $139.65 | +1.5% | RGA | 759351604 |
| H | Hyatt Hotels Corp | 4,200 | $446K | 0.0% | $101.31 | +11.2% | H.US | 448579102 |
| HLIT | Harmonic Inc. | 45,875 | $442K | 0.0% | $13.91 | -14.3% | HLIT | 413160102 |
| NE | Noble Corp Plc | 8,569 | $434K | 0.0% | $34.94 | +27.7% | NE.N | G65431127 |
| MA | Mastercard Inc. | 1,034 | $409K | 0.0% | $379.65 | +4.4% | MA | 57636Q104 |
| — | Teekay Tank Ltd Class A | 9,800 | $408K | 0.0% | $50.62 | — | TNK.N | Y8565N300 |
| TDG | Transdigm Group Inc. | 475 | $400K | 0.0% | $749.90 | 0.0% | TDG.US | 893641100 |
| — | M.D.C. Holdings | 8,105 | $334K | 0.0% | $61.92 | — | MDC | 552676108 |
| LSCC | Lattice Semiconductor Corporation | 3,754 | $323K | 0.0% | $125.12 | — | LSCC | 518415104 |
| CWST | Casella Waste Systems Inc. | 4,200 | $320K | 0.0% | $88.55 | -7.4% | CWST | 147448104 |
| BAH | Booz Allen Hamilton Holding Corporation | 2,690 | $294K | 0.0% | $109.52 | 0.0% | BAH | 099502106 |
| ECL | Ecolab Inc. | 1,705 | $289K | 0.0% | $177.30 | 0.0% | ECL | 278865100 |
| MRK | Merck & Co Inc. | 2,715 | $280K | 0.0% | $104.47 | -4.4% | MRK | 58933Y105 |
| AJG | Arthur J Gallagher & Co | 1,210 | $276K | 0.0% | $208.82 | +4.9% | AJG | 363576109 |
| SHEL | Shell PLC | 4,005 | $258K | 0.0% | $56.95 | — | SHEL | 780259305 |
| IRM | Iron Mountain Inc. | 4,200 | $250K | 0.0% | $56.32 | 0.0% | IRM | 46284V101 |
| CX | Cemex Sab De Cv | 38,085 | $248K | 0.0% | $6.50 | — | CX | 151290889 |
| MCD | McDonald's Corp | 842 | $222K | 0.0% | $269.51 | 0.0% | MCD | 580135101 |
| GAU | Galiano Gold Inc. | 330,000 | $198K | 0.0% | $0.63 | -0.4% | GAU | 36352H100 |
| — | Japan Smaller Capitalization Fund Inc. | 23,700 | $169K | 0.0% | $9.53 | — | JOF | 47109U104 |
| BITF | Bitfarms Ltd | 12,000 | $12,958 | 0.0% | $1.46 | 0.0% | BITF | 09173B107 |