Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 984,891 | $99.78M | 8.2% | $101.32 | $79.01 | +28.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,290,611 | $83.55M | 6.9% | $64.74 | $59.53 | +8.5% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 901,420 | $70.31M | 5.8% | $78.00 | $41.59 | +87.3% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 753,047 | $49.43M | 4.1% | $65.64 * | $8.83 | +245.0% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 486,421 | $48.22M | 4.0% | $99.13 * | $64.23 | +41.9% | COM | 063671101 |
| CCJ | CAMECO CORP | 924,363 | $39.93M | 3.3% | $43.20 | $18.25 | +135.3% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 452,440 | $35.86M | 3.0% | $79.27 | $77.51 | +0.7% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 730,425 | $35.23M | 2.9% | $48.24 * | $36.78 | +22.0% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 677,560 | $35.2M | 2.9% | $51.96 | $48.74 | +6.4% | COM | 866796105 |
| STN | STANTEC INC | 428,555 | $34.47M | 2.8% | $80.43 | $67.47 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 789,234 | $31.72M | 2.6% | $40.19 * | $22.24 | +18.7% | CL A LTD VT SH | 11271J107 |
| KGC | KINROSS GOLD CORP | 4,885,850 | $29.63M | 2.4% | $6.06 | $5.20 | +16.4% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 2,159,958 | $29.1M | 2.4% | $13.47 | $8.65 | +54.6% | COM CL A | 011532108 |
| FSV | FIRSTSERVICE CORP NEW | 174,740 | $28.36M | 2.3% | $162.29 | $125.89 | +27.2% | COM | 33767E202 |
| RCI | ROGERS COMMUNICATIONS INC | 568,050 | $26.64M | 2.2% | $46.90 | $47.06 | -0.5% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 174,864 | $26.16M | 2.2% | $149.60 | $123.30 | +19.7% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 611,487 | $25.9M | 2.1% | $42.35 | $21.46 | +97.0% | CL B | 878742204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 632,427 | $25.45M | 2.1% | $40.24 * | $28.40 | +32.4% | CL A LMT VTG SHS | 113004105 |
| TRI | THOMSON REUTERS CORP. | 168,321 | $24.66M | 2.0% | $146.48 * | $123.33 | +14.5% | COM | 884903808 |
| AEM | AGNICO EAGLE MINES LTD | 384,560 | $21.12M | 1.7% | $54.93 * | $46.91 | +12.7% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 240,310 | $18.81M | 1.6% | $78.28 | $55.93 | +39.7% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 444,550 | $18.72M | 1.5% | $42.11 * | $36.71 | +6.9% | COM | 683715106 |
| EGO | ELDORADO GOLD CORP NEW | 1,426,238 | $18.55M | 1.5% | $13.00 | $11.25 | +15.3% | COM | 284902509 |
| PBA | PEMBINA PIPELINE CORP | 501,120 | $17.28M | 1.4% | $34.49 * | $29.27 | +8.7% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 270,100 | $15.41M | 1.3% | $57.07 * | $30.99 | +75.3% | COM NEW | 453038408 |
| ATS | ATS CORPORATION | 354,165 | $15.29M | 1.3% | $43.18 | $43.09 | -0.1% | COM | 00217Y104 |
| TU | TELUS CORPORATION | 788,077 | $14.05M | 1.2% | $17.83 | $17.42 | +2.1% | COM | 87971M103 |
| RBA | RB GLOBAL INC | 193,118 | $12.95M | 1.1% | $67.04 | $63.63 | +5.1% | COM | 74935Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 390,260 | $12.32M | 1.0% | $31.57 | $31.57 | — | LP INT UNIT | G16252101 |
| DSGX | DESCARTES SYS GROUP INC | 139,704 | $11.76M | 1.0% | $84.18 | $77.95 | +7.8% | COM | 249906108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 403,149 | $8.428M | 0.7% | $20.91 | $17.90 | +16.5% | COM | 656811106 |
| ARES | ARES MANAGEMENT CORPORATION | 66,950 | $7.962M | 0.7% | $118.92 * | $96.59 | +16.8% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 13,127 | $7.652M | 0.6% | $582.92 | $247.66 | +132.1% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 30,780 | $7.249M | 0.6% | $235.51 | $186.56 | — | COM | 040413106 |
| RACE | FERRARI N V | 20,341 | $6.884M | 0.6% | $338.43 | $250.40 | +35.2% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 66,268 | $6.855M | 0.6% | $103.45 | $41.69 | +148.1% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 13,810 | $6.839M | 0.6% | $495.22 * | $16.50 | +199.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,541 | $6.22M | 0.5% | $376.04 | $237.01 | +56.3% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,045 | $5.872M | 0.5% | $130.35 | $108.20 | +20.5% | SPON ADR UNITS | 344419106 |
| TRP | TC ENERGY CORP | 149,250 | $5.841M | 0.5% | $39.14 * | $35.74 | +0.6% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 119,592 | $5.832M | 0.5% | $48.77 * | $49.52 | -11.7% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,121 | $5.518M | 0.5% | $189.47 * | $136.12 | +35.0% | COM | 571748102 |
| HUBB | HUBBELL INC | 16,497 | $5.426M | 0.4% | $328.93 * | $220.82 | +45.2% | COM | 443510607 |
| GIB | CGI INC | 50,220 | $5.39M | 0.4% | $107.33 | $82.10 | +29.8% | CL A SUB VTG | 12532H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,805 | $5.21M | 0.4% | $406.89 | $295.30 | +37.8% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 23,107 | $5.196M | 0.4% | $224.88 | $231.15 | -4.4% | COM | 363576109 |
| MCK | MCKESSON CORP | 11,077 | $5.128M | 0.4% | $462.98 | $339.19 | +35.3% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 10,599 | $4.63M | 0.4% | $436.80 | $333.67 | +30.9% | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 22,510 | $4.623M | 0.4% | $205.38 | $141.89 | +42.4% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,776 | $4.539M | 0.4% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 7,789 | $4.246M | 0.4% | $545.17 | $472.73 | +13.8% | COM | 776696106 |
| ETN | EATON CORP PLC | 17,000 | $4.094M | 0.3% | $240.82 * | $205.99 | +14.3% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 22,569 | $4.03M | 0.3% | $178.56 | $149.84 | +17.1% | COM | 12503M108 |
| V | VISA INC | 15,409 | $4.012M | 0.3% | $260.35 | $232.85 | +10.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,298 | $3.963M | 0.3% | $170.10 * | $118.26 | +37.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,229 | $3.943M | 0.3% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 40,383 | $3.788M | 0.3% | $93.81 * | $79.93 | +14.4% | COM | 872540109 |
| WINA | WINMARK CORP | 8,963 | $3.743M | 0.3% | $417.55 | $383.84 | +8.8% | COM | 974250102 |
| AFL | AFLAC INC | 40,845 | $3.37M | 0.3% | $82.50 * | $59.65 | +32.5% | COM | 001055102 |
| GRBK | GREEN BRICK PARTNERS INC | 63,185 | $3.282M | 0.3% | $51.94 | $49.98 | +3.9% | COM | 392709101 |
| FTS | FORTIS INC | 78,429 | $3.232M | 0.3% | $41.21 * | $37.04 | +2.7% | COM | 349553107 |
| SNPS | SYNOPSYS INC | 6,262 | $3.224M | 0.3% | $514.91 | $401.87 | +28.1% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 11,210 | $3.187M | 0.3% | $284.26 | $145.03 | — | COM | 86800U104 |
| DCBO | DOCEBO INC | 65,803 | $3.184M | 0.3% | $48.38 | $35.04 | +38.1% | COM | 25609L105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,346 | $3.166M | 0.3% | $498.91 | $436.53 | +13.0% | COM | 573284106 |
| NVS | NOVARTIS AG | 29,505 | $2.979M | 0.2% | $100.97 | $99.45 | +1.5% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 9,760 | $2.878M | 0.2% | $294.88 * | $87.50 | +68.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 18,380 | $2.793M | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| IT | GARTNER INC | 5,892 | $2.658M | 0.2% | $451.11 | $324.10 | +39.2% | COM | 366651107 |
| — | OSISKO GOLD ROYALTIES LTD | 171,015 | $2.445M | 0.2% | $14.30 | $18.94 | — | COM | 68827L101 |
| AXON | AXON ENTERPRISE INC | 9,444 | $2.44M | 0.2% | $258.33 | $198.40 | +30.2% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 1,536 | $2.414M | 0.2% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 3,557 | $2.348M | 0.2% | $660.08 | $481.70 | +35.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 13,620 | $2.246M | 0.2% | $164.91 * | $126.92 | +27.1% | COM | 760759100 |
| NVT | NVENT ELECTRIC PLC | 35,805 | $2.116M | 0.2% | $59.09 * | $43.01 | +34.1% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,560 | $2.104M | 0.2% | $49.43 | $43.23 | +12.4% | COM | 962879102 |
| KLAC | KLA CORP | 3,351 | $1.948M | 0.2% | $581.30 | $469.45 | +21.7% | COM NEW | 482480100 |
| BMI | BADGER METER INC | 12,425 | $1.918M | 0.2% | $154.37 | $114.59 | +32.9% | COM | 056525108 |
| ASML | ASML HOLDING N V | 2,530 | $1.915M | 0.2% | $756.92 | $659.75 | +14.7% | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 5,935 | $1.858M | 0.2% | $313.09 * | $262.39 | +16.9% | COM NEW | 620076307 |
| EFA | ISHARES TR | 24,380 | $1.837M | 0.2% | $75.35 | $69.44 | +8.5% | MSCI EAFE ETF | 464287465 |
| PDD | PDD HOLDINGS INC | 12,391 | $1.813M | 0.1% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| MUSA | MURPHY USA INC | 5,070 | $1.808M | 0.1% | $356.56 | $325.04 | +8.7% | COM | 626755102 |
| NXE | NEXGEN ENERGY LTD | 248,783 | $1.744M | 0.1% | $7.01 | $5.19 | +34.9% | COM | 65340P106 |
| EQIX | EQUINIX INC | 2,147 | $1.729M | 0.1% | $805.39 * | $735.97 | +4.8% | COM | 29444U700 |
| RELX | RELX PLC | 42,460 | $1.684M | 0.1% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| NU | NU HLDGS LTD | 199,467 | $1.662M | 0.1% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 78,576 | $1.653M | 0.1% | $21.03 | $21.03 | — | SUB VTG SHS | 53229C107 |
| AVGO | BROADCOM INC | 1,423 | $1.588M | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,565 | $1.576M | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| AZO | AUTOZONE INC | 601 | $1.554M | 0.1% | $2585.61 | $2107.90 | +22.7% | COM | 053332102 |
| TAC | TRANSALTA CORP | 185,964 | $1.549M | 0.1% | $8.33 | $9.41 | -11.7% | COM | 89346D107 |
| MPC | MARATHON PETE CORP | 10,067 | $1.494M | 0.1% | $148.36 * | $80.70 | +76.3% | COM | 56585A102 |
| ORLA | ORLA MNG LTD NEW | 446,645 | $1.459M | 0.1% | $3.27 * | $3.75 | -16.3% | COM | 68634K106 |
| — | SILVERCREST METALS INC | 219,224 | $1.44M | 0.1% | $6.57 | $6.57 | — | COM | 828363101 |
| T | AT&T INC | 82,570 | $1.386M | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | MR COOPER GROUP INC | 20,790 | $1.354M | 0.1% | $65.12 | $65.12 | — | COM | 62482R107 |
| TDG | TRANSDIGM GROUP INC | 1,050 | $1.062M | 0.1% | $1011.60 * | $778.86 | +15.1% | COM | 893641100 |
| DOO | BRP INC | 14,189 | $1.017M | 0.1% | $71.69 * | $79.98 | -12.3% | COM SUN VTG | 05577W200 |
| MFC | MANULIFE FINL CORP | 44,500 | $985K | 0.1% | $22.14 | $19.21 | +15.1% | COM | 56501R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70,512 | $940K | 0.1% | $13.34 | $13.22 | +0.7% | COM | 89679M104 |
| CAH | CARDINAL HEALTH INC | 9,010 | $908K | 0.1% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,700 | $857K | 0.1% | $127.91 * | $115.32 | +6.3% | CL A | 099502106 |
| AAPL | APPLE INC | 4,100 | $789K | 0.1% | $192.53 | $118.51 | +60.9% | COM | 037833100 |
| VMD | VIEMED HEALTHCARE INC | 95,960 | $753K | 0.1% | $7.85 | $8.99 | -12.7% | COM | 92663R105 |
| INTU | INTUIT | 1,204 | $753K | 0.1% | $625.03 | $422.65 | +46.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,132 | $682K | 0.1% | $602.66 * | $100.77 | +47.1% | COM | 172908105 |
| ENB | ENBRIDGE INC | 17,920 | $646K | 0.1% | $36.07 * | $30.99 | +2.3% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 675 | $559K | 0.0% | $828.69 | $686.20 | +18.7% | COM | 384802104 |
| PSX | PHILLIPS 66 | 4,125 | $549K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,100 | $502K | 0.0% | $161.78 | $139.65 | +15.9% | COM NEW | 759351604 |
| ECL | ECOLAB INC | 2,525 | $501K | 0.0% | $198.35 | $176.83 | +10.0% | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 1,473 | $493K | 0.0% | $334.91 | $273.06 | +22.3% | COM | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP | 4,025 | $470K | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| BRBR | BELLRING BRANDS INC | 8,290 | $460K | 0.0% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| — | ENCORE WIRE CORP | 1,960 | $419K | 0.0% | $213.60 | $132.92 | — | COM | 292562105 |
| MA | MASTERCARD INCORPORATED | 964 | $411K | 0.0% | $426.51 | $379.65 | +11.1% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 5,720 | $376K | 0.0% | $65.80 | $58.27 | +12.9% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,613 | $376K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 7,600 | $344K | 0.0% | $45.22 | $36.66 | +23.3% | COM | 91529Y106 |
| — | TEEKAY TANKERS LTD | 5,910 | $295K | 0.0% | $49.97 | $50.62 | — | CL A | Y8565N300 |
| CF | CF INDS HLDGS INC | 3,695 | $294K | 0.0% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 3,700 | $259K | 0.0% | $69.98 * | $56.32 | +16.6% | COM | 46284V101 |
| CX | CEMEX SAB DE CV | 30,650 | $238K | 0.0% | $7.75 | $7.42 | +4.4% | SPON ADR NEW | 151290889 |
| HLI | HOULIHAN LOKEY INC | 1,918 | $230K | 0.0% | $119.91 * | $105.04 | +11.0% | CL A | 441593100 |
| MCD | MCDONALDS CORP | 752 | $223K | 0.0% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| MGA | MAGNA INTL INC | 3,500 | $207K | 0.0% | $59.19 * | $53.18 | +2.7% | COM | 559222401 |
| — | JAPAN SMALLER CAPITALIZATION | 12,700 | $96,393 | 0.0% | $7.59 | $9.53 | — | COM | 47109U104 |
| GAU | GALIANO GOLD INC | 17,000 | $15,809 | 0.0% | $0.93 | $0.63 | +50.4% | COM | 36352H100 |