Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 839,462 | $84.67M | 7.1% | $100.86 | $79.01 | +27.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 798,190 | $61.58M | 5.2% | $77.15 | $41.59 | +85.5% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 755,202 | $57.61M | 4.8% | $76.28 * | $8.83 | +306.2% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 469,700 | $45.86M | 3.9% | $97.64 * | $64.23 | +41.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 714,152 | $43.1M | 3.6% | $60.35 | $59.53 | +1.4% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 424,740 | $37.45M | 3.1% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 885,814 | $37.07M | 3.1% | $41.84 * | $22.72 | +21.5% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 608,760 | $33.22M | 2.8% | $54.57 | $48.74 | +12.0% | COM | 866796105 |
| CCJ | CAMECO CORP | 766,992 | $33.2M | 2.8% | $43.29 | $18.25 | +136.5% | COM | 13321L108 |
| STN | STANTEC INC | 362,656 | $30.11M | 2.5% | $83.03 | $67.47 | — | COM | 85472N109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 575,670 | $29.18M | 2.5% | $50.70 * | $36.78 | +30.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 1,126,000 | $28.12M | 2.4% | $24.98 | $22.83 | +9.5% | COM | 56501R106 |
| TRI | THOMSON REUTERS CORP. | 177,141 | $27.57M | 2.3% | $155.63 * | $124.56 | +21.2% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 159,309 | $27.39M | 2.3% | $171.92 | $123.30 | +38.1% | COM | 94106B101 |
| FSV | FIRSTSERVICE CORP NEW | 160,258 | $26.53M | 2.2% | $165.56 | $125.89 | +30.3% | COM | 33767E202 |
| KGC | KINROSS GOLD CORP | 4,202,450 | $25.78M | 2.2% | $6.13 | $5.20 | +17.9% | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 591,518 | $24.85M | 2.1% | $42.01 * | $28.40 | +39.7% | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 631,610 | $22.83M | 1.9% | $36.14 * | $31.53 | +3.0% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 477,460 | $22.49M | 1.9% | $47.10 | $44.38 | +4.6% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 319,300 | $22.02M | 1.9% | $68.98 * | $35.17 | +88.0% | COM NEW | 453038408 |
| CNI | CANADIAN NATL RY CO | 166,925 | $21.98M | 1.8% | $131.68 * | $123.03 | +3.4% | COM | 136375102 |
| EGO | ELDORADO GOLD CORP NEW | 1,424,456 | $20.02M | 1.7% | $14.06 | $11.25 | +25.1% | COM | 284902509 |
| PBA | PEMBINA PIPELINE CORP | 525,941 | $18.56M | 1.6% | $35.30 * | $29.39 | +12.7% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 307,560 | $18.34M | 1.5% | $59.63 * | $46.91 | +23.6% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 911,500 | $18.22M | 1.5% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 221,910 | $17.62M | 1.5% | $79.41 | $55.93 | +42.1% | COM | 76131D103 |
| WFG | WEST FRASER TIMBER CO LTD | 175,435 | $15.15M | 1.3% | $86.35 | $81.76 | +5.7% | COM | 952845105 |
| RBA | RB GLOBAL INC | 180,418 | $13.74M | 1.2% | $76.17 | $63.63 | +19.7% | COM | 74935Q107 |
| — | CELESTICA INC | 283,603 | $12.74M | 1.1% | $44.93 | $44.93 | — | SUB VTG SHS | 15101Q108 |
| DSGX | DESCARTES SYS GROUP INC | 133,524 | $12.21M | 1.0% | $91.47 | $77.95 | +17.4% | COM | 249906108 |
| TFII | TFI INTL INC | 74,150 | $11.82M | 1.0% | $159.46 | $143.03 | +11.5% | COM | 87241L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 374,300 | $11.69M | 1.0% | $31.23 | $31.57 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 239,645 | $9.819M | 0.8% | $40.97 | $47.06 | -12.9% | CL B | 775109200 |
| NVO | NOVO-NORDISK A S | 62,841 | $8.069M | 0.7% | $128.40 | $41.69 | +208.0% | ADR | 670100205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 362,762 | $8.067M | 0.7% | $22.24 | $17.90 | +24.5% | COM | 656811106 |
| RACE | FERRARI N V | 18,501 | $8.065M | 0.7% | $435.94 | $250.40 | +74.1% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 8,645 | $7.811M | 0.7% | $903.56 * | $16.50 | +447.2% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 192,600 | $7.741M | 0.7% | $40.19 * | $35.86 | +4.7% | COM | 87807B107 |
| LLY | ELI LILLY & CO | 9,945 | $7.737M | 0.7% | $777.96 | $247.66 | +210.3% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 53,711 | $7.142M | 0.6% | $132.98 * | $96.59 | +31.5% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 14,449 | $6.079M | 0.5% | $420.72 | $237.01 | +75.2% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 20,170 | $5.849M | 0.5% | $289.98 | $186.56 | — | COM | 040413106 |
| NXE | NEXGEN ENERGY LTD | 703,809 | $5.471M | 0.5% | $7.77 | $6.64 | +17.1% | COM | 65340P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,720 | $5.435M | 0.5% | $130.27 | $108.20 | +20.4% | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 10,023 | $5.381M | 0.5% | $536.85 | $339.19 | +57.1% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 12,429 | $5.159M | 0.4% | $415.05 * | $220.82 | +83.8% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 10,399 | $4.999M | 0.4% | $480.70 | $333.67 | +44.1% | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,502 | $4.808M | 0.4% | $418.01 | $295.30 | +41.6% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC NEW | 324,398 | $4.783M | 0.4% | $14.74 | $8.65 | +69.6% | COM CL A | 011532108 |
| ETN | EATON CORP PLC | 15,106 | $4.723M | 0.4% | $312.68 | $205.99 | +48.9% | SHS | G29183103 |
| COR | CENCORA INC | 18,547 | $4.507M | 0.4% | $242.99 | $141.89 | +68.8% | COM | 03073E105 |
| TECK | TECK RESOURCES LTD | 95,510 | $4.372M | 0.4% | $45.77 | $21.46 | +113.3% | CL B | 878742204 |
| GIB | CGI INC | 38,760 | $4.276M | 0.4% | $110.33 | $82.10 | +33.8% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,942 | $4.236M | 0.4% | $250.04 | $231.15 | +6.5% | COM | 363576109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,592 | $4.169M | 0.4% | $51.73 * | $49.52 | -4.5% | COM | 064149107 |
| GOOGL | ALPHABET INC | 27,597 | $4.165M | 0.4% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 20,070 | $4.134M | 0.3% | $205.98 * | $136.12 | +46.6% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 20,477 | $4.102M | 0.3% | $200.30 * | $118.26 | +63.0% | COM | 46625H100 |
| V | VISA INC | 13,419 | $3.745M | 0.3% | $279.08 | $232.85 | +18.3% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 6,613 | $3.709M | 0.3% | $560.84 | $472.73 | +17.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 36,400 | $3.692M | 0.3% | $101.42 * | $79.93 | +24.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,740 | $3.627M | 0.3% | $183.73 | $149.84 | +20.8% | COM | 12503M108 |
| — | SUPER MICRO COMPUTER INC | 3,383 | $3.417M | 0.3% | $1010.03 | $145.03 | — | COM | 86800U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,574 | $3.39M | 0.3% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| LNC | LINCOLN NATL CORP IND | 101,540 | $3.242M | 0.3% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| AMGN | AMGEN INC | 11,053 | $3.143M | 0.3% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 5,439 | $3.108M | 0.3% | $571.50 | $401.87 | +42.2% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,946 | $3.037M | 0.3% | $613.94 | $436.53 | +39.3% | COM | 573284106 |
| AFL | AFLAC INC | 35,221 | $3.024M | 0.3% | $85.86 * | $59.65 | +38.7% | COM | 001055102 |
| AMZN | AMAZON COM INC | 15,776 | $2.846M | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NVS | NOVARTIS AG | 29,335 | $2.838M | 0.2% | $96.73 | $99.45 | -2.7% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 3,261 | $2.691M | 0.2% | $825.33 * | $760.40 | +4.5% | COM | 29444U700 |
| GRBK | GREEN BRICK PARTNERS INC | 44,285 | $2.667M | 0.2% | $60.23 | $49.98 | +20.5% | COM | 392709101 |
| — | OSISKO GOLD ROYALTIES LTD | 156,533 | $2.569M | 0.2% | $16.41 | $18.94 | — | COM | 68827L101 |
| ASML | ASML HOLDING N V | 2,550 | $2.475M | 0.2% | $970.47 | $659.75 | +47.1% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 8,512 | $2.419M | 0.2% | $284.13 * | $87.50 | +62.4% | COM | 697435105 |
| NU | NU HLDGS LTD | 202,552 | $2.416M | 0.2% | $11.93 | $8.11 | +47.0% | ORD SHS CL A | G6683N103 |
| IT | GARTNER INC | 5,028 | $2.397M | 0.2% | $476.67 | $324.10 | +47.1% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,965 | $2.385M | 0.2% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 7,619 | $2.384M | 0.2% | $312.88 | $198.40 | +57.7% | COM | 05464C101 |
| NVT | NVENT ELECTRIC PLC | 31,340 | $2.363M | 0.2% | $75.40 * | $43.01 | +71.8% | SHS | G6700G107 |
| COST | COSTCO WHSL CORP NEW | 3,186 | $2.334M | 0.2% | $732.63 | $481.70 | +50.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,526 | $2.307M | 0.2% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 14,119 | $2.291M | 0.2% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 11,929 | $2.205M | 0.2% | $184.85 | $131.83 | +38.8% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 11,336 | $2.17M | 0.2% | $191.44 * | $126.92 | +47.6% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,935 | $2.107M | 0.2% | $354.98 | $262.39 | +32.9% | COM NEW | 620076307 |
| DCBO | DOCEBO INC | 41,723 | $2.04M | 0.2% | $48.89 | $35.04 | +39.8% | COM | 25609L105 |
| KLAC | KLA CORP | 2,866 | $2.002M | 0.2% | $698.57 | $469.45 | +46.6% | COM NEW | 482480100 |
| EFA | ISHARES TR | 24,920 | $1.99M | 0.2% | $79.86 | $69.59 | +14.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,452 | $1.924M | 0.2% | $1325.41 * | $92.81 | +40.2% | COM | 11135F101 |
| RELX | RELX PLC | 43,780 | $1.895M | 0.2% | $43.29 | $36.99 | +17.0% | SPONSORED ADR | 759530108 |
| PDD | PDD HOLDINGS INC | 15,760 | $1.832M | 0.2% | $116.25 | $123.35 | -5.8% | SPONSORED ADS | 722304102 |
| HLI | HOULIHAN LOKEY INC | 13,502 | $1.731M | 0.1% | $128.19 * | $118.25 | +5.8% | CL A | 441593100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,910 | $1.681M | 0.1% | $212.55 | $189.45 | +12.2% | CL A | 942749102 |
| — | MR COOPER GROUP INC | 20,845 | $1.625M | 0.1% | $77.95 | $65.12 | — | COM | 62482R107 |
| KEY | KEYCORP | 101,172 | $1.6M | 0.1% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| T | AT&T INC | 82,570 | $1.453M | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 3,431 | $1.438M | 0.1% | $419.20 | $325.04 | +27.9% | COM | 626755102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 63,415 | $1.405M | 0.1% | $22.15 | $22.15 | — | UNIT LTD L P | G16234109 |
| CNH | CNH INDL N V | 106,120 | $1.375M | 0.1% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| — | BROOKFIELD REINS LTD | 31,731 | $1.335M | 0.1% | $42.07 | $42.07 | — | CL A EXCH LT VTG | G16250105 |
| MPC | MARATHON PETE CORP | 6,594 | $1.329M | 0.1% | $201.50 * | $80.70 | +140.6% | COM | 56585A102 |
| FMS | FRESENIUS MEDICAL CARE AG | 67,070 | $1.293M | 0.1% | $19.28 | $19.82 | -2.7% | SPONSORED ADR | 358029106 |
| RGEN | REPLIGEN CORP | 6,645 | $1.222M | 0.1% | $183.92 | $190.44 | -3.4% | COM | 759916109 |
| FTS | FORTIS INC | 29,375 | $1.161M | 0.1% | $39.51 * | $37.04 | -0.2% | COM | 349553107 |
| NGD | NEW GOLD INC CDA | 669,487 | $1.127M | 0.1% | $1.68 * | $1.36 | 0.0% | COM | 644535106 |
| CAH | CARDINAL HEALTH INC | 9,010 | $1.008M | 0.1% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,077 | $986K | 0.1% | $14.06 | $21.03 | — | SUB VTG SHS | 53229C107 |
| OTEX | OPEN TEXT CORP | 25,380 | $985K | 0.1% | $38.80 * | $36.71 | -0.5% | COM | 683715106 |
| TDG | TRANSDIGM GROUP INC | 613 | $755K | 0.1% | $1231.60 * | $778.86 | +40.1% | COM | 893641100 |
| KNSL | KINSALE CAP GROUP INC | 1,437 | $754K | 0.1% | $524.74 | $273.06 | +91.7% | COM | 49714P108 |
| CTAS | CINTAS CORP | 1,092 | $750K | 0.1% | $687.03 * | $100.77 | +68.1% | COM | 172908105 |
| INTU | INTUIT | 1,074 | $698K | 0.1% | $650.00 | $422.65 | +52.1% | COM | 461202103 |
| ATS | ATS CORPORATION | 19,812 | $667K | 0.1% | $33.65 | $43.09 | -21.7% | COM | 00217Y104 |
| PSX | PHILLIPS 66 | 3,595 | $587K | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,919 | $533K | 0.0% | $136.05 | $97.62 | +39.4% | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 2,266 | $523K | 0.0% | $230.90 | $176.83 | +28.3% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,199 | $475K | 0.0% | $148.44 * | $115.32 | +23.7% | CL A | 099502106 |
| MA | MASTERCARD INCORPORATED | 829 | $399K | 0.0% | $481.57 | $379.65 | +25.6% | CL A | 57636Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,910 | $368K | 0.0% | $192.88 | $139.65 | +38.1% | COM NEW | 759351604 |
| TU | TELUS CORPORATION | 22,927 | $367K | 0.0% | $16.00 | $17.42 | -8.1% | COM | 87971M103 |
| — | TEEKAY TANKERS LTD | 5,910 | $345K | 0.0% | $58.41 | $50.62 | — | CL A | Y8565N300 |
| CX | CEMEX SAB DE CV | 37,790 | $340K | 0.0% | $9.01 | $7.53 | +19.6% | SPON ADR NEW | 151290889 |
| GWW | GRAINGER W W INC | 334 | $340K | 0.0% | $1017.30 | $686.20 | +46.1% | COM | 384802104 |
| AAPL | APPLE INC | 1,633 | $280K | 0.0% | $171.29 | $118.51 | +43.5% | COM | 037833100 |
| APG | API GROUP CORP | 6,770 | $266K | 0.0% | $39.27 * | $23.27 | +12.5% | COM STK | 00187Y100 |
| SHEL | SHELL PLC | 3,940 | $264K | 0.0% | $67.04 | $58.27 | +15.0% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 2,950 | $237K | 0.0% | $80.21 * | $56.32 | +34.7% | COM | 46284V101 |
| POWL | POWELL INDS INC | 1,615 | $230K | 0.0% | $142.30 | $127.12 | +10.9% | COM | 739128106 |
| SPSC | SPS COMM INC | 1,180 | $218K | 0.0% | $184.90 | $184.57 | +0.2% | COM | 78463M107 |
| CW | CURTISS WRIGHT CORP | 850 | $218K | 0.0% | $255.94 | $231.38 | +10.2% | COM | 231561101 |
| BRBR | BELLRING BRANDS INC | 3,659 | $216K | 0.0% | $59.03 | $48.22 | +22.4% | COMMON STOCK | 07831C103 |
| CFG | CITIZENS FINL GROUP INC | 5,928 | $215K | 0.0% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| — | ENCORE WIRE CORP | 781 | $205K | 0.0% | $262.78 | $132.92 | — | COM | 292562105 |
| FTI | TECHNIPFMC PLC | 8,150 | $205K | 0.0% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| — | JAPAN SMALLER CAPITALIZATION | 24,600 | $196K | 0.0% | $7.98 | $8.78 | — | COM | 47109U104 |
| GAU | GALIANO GOLD INC | 17,000 | $23,594 | 0.0% | $1.39 | $0.63 | +123.9% | COM | 36352H100 |