Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 871,119 | $92.7M | 8.5% | $79.88 | +28.7% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,482,364 | $52.78M | 4.8% | $21.87 | +61.9% | COM | 136385101 |
| BN | BROOKFIELD CORP | 1,199,250 | $49.86M | 4.6% | $23.99 | +14.9% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 914,116 | $43.45M | 4.0% | $40.12 | +14.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 1,581,088 | $42.08M | 3.9% | $23.46 | +6.6% | COM | 56501R106 |
| CCJ | CAMECO CORP | 742,668 | $36.52M | 3.3% | $18.25 | +176.8% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 4,229,150 | $35.19M | 3.2% | $5.20 | +39.2% | COM | 496902404 |
| TRI | THOMSON REUTERS CORP. | 207,167 | $34.91M | 3.2% | $129.46 | +22.3% | COM | 884903808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 438,500 | $34.52M | 3.2% | $77.60 | +3.7% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 784,516 | $29.09M | 2.7% | $30.89 | +9.9% | COM | 706327103 |
| STN | STANTEC INC | 341,615 | $28.59M | 2.6% | $67.47 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 153,537 | $26.93M | 2.5% | $123.30 | +34.3% | COM | 94106B101 |
| IMO | IMPERIAL OIL LTD | 379,050 | $25.83M | 2.4% | $40.03 | +64.8% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 670,000 | $25.53M | 2.3% | $36.74 | 0.0% | COM | 867224107 |
| DSGX | DESCARTES SYS GROUP INC | 253,849 | $24.58M | 2.2% | $85.57 | +9.9% | COM | 249906108 |
| SHOP | SHOPIFY INC | 363,975 | $24.04M | 2.2% | $41.59 | +59.5% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 427,000 | $22.38M | 2.0% | $44.38 | +19.2% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 1,389,027 | $21.78M | 2.0% | $13.95 | +11.6% | COM CL A | 011532108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 555,528 | $21.14M | 1.9% | $28.40 | +31.1% | CL A LMT VTG SHS | 113004105 |
| AEM | AGNICO EAGLE MINES LTD | 320,300 | $20.94M | 1.9% | $47.57 | +33.6% | COM | 008474108 |
| CLS | CELESTICA INC | 343,100 | $19.64M | 1.8% | $50.44 | 0.0% | COM | 15101Q207 |
| EGO | ELDORADO GOLD CORP NEW | 1,275,852 | $18.84M | 1.7% | $11.25 | +34.7% | COM | 284902509 |
| NTR | NUTRIEN LTD | 363,900 | $18.52M | 1.7% | $51.87 | 0.0% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 237,418 | $18.1M | 1.7% | $66.34 | +13.0% | COM | 74935Q107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 684,800 | $16.94M | 1.5% | $24.73 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 299,920 | $14.37M | 1.3% | $40.37 | +21.9% | CL B | 878742204 |
| — | PRIMO WATER CORPORATION | 582,800 | $12.73M | 1.2% | $21.85 | — | COM | 74167P108 |
| NVDA | NVIDIA CORPORATION | 81,742 | $10.1M | 0.9% | $92.11 | +9.7% | COM | 67066G104 |
| TFII | TFI INTL INC | 69,300 | $10.06M | 0.9% | $143.03 | -1.3% | COM | 87241L109 |
| LLY | ELI LILLY & CO | 9,914 | $8.976M | 0.8% | $247.66 | +219.4% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 62,772 | $8.96M | 0.8% | $88.41 | — | ADR | 670100205 |
| RACE | FERRARI N V | 20,071 | $8.196M | 0.8% | $263.33 | +57.9% | COM | N3167Y103 |
| BMO | BANK MONTREAL QUE | 95,516 | $8.014M | 0.7% | $64.23 | +32.8% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 17,208 | $7.691M | 0.7% | $265.91 | +56.9% | COM | 594918104 |
| TRP | TC ENERGY CORP | 192,517 | $7.294M | 0.7% | $35.86 | -1.2% | COM | 87807B107 |
| ARES | ARES MANAGEMENT CORPORATION | 53,131 | $7.081M | 0.6% | $96.59 | +35.2% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 20,190 | $7.076M | 0.6% | $186.56 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 36,108 | $6.577M | 0.6% | $137.57 | +21.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 10,023 | $5.854M | 0.5% | $339.19 | +62.9% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,589 | $5.834M | 0.5% | $47.46 | -7.4% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,505 | $5.393M | 0.5% | $295.30 | +47.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 10,320 | $5.161M | 0.5% | $348.22 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 13,849 | $5.062M | 0.5% | $237.54 | +61.6% | COM | 443510607 |
| ETN | EATON CORP PLC | 15,106 | $4.736M | 0.4% | $205.99 | +54.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,942 | $4.393M | 0.4% | $231.15 | +5.8% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 5,165 | $4.39M | 0.4% | $593.63 | +30.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,430 | $4.305M | 0.4% | $137.25 | +45.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 20,777 | $4.202M | 0.4% | $119.28 | +58.6% | COM | 46625H100 |
| COR | CENCORA INC | 18,567 | $4.183M | 0.4% | $141.89 | +61.1% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,593 | $4.059M | 0.4% | $209.43 | +58.8% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 36,400 | $4.008M | 0.4% | $79.93 | +23.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 20,290 | $3.921M | 0.4% | $149.86 | +22.6% | COM | 023135106 |
| NU | NU HLDGS LTD | 279,454 | $3.602M | 0.3% | $9.09 | +28.2% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 13,369 | $3.509M | 0.3% | $232.85 | +16.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,208 | $3.502M | 0.3% | $276.12 | +1.2% | COM | 031162100 |
| AFL | AFLAC INC | 37,351 | $3.336M | 0.3% | $60.99 | +36.2% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 5,444 | $3.24M | 0.3% | $401.87 | +40.7% | COM | 871607107 |
| LNC | LINCOLN NATL CORP IND | 103,935 | $3.232M | 0.3% | $24.86 | +10.8% | COM | 534187109 |
| PG | PROCTER AND GAMBLE CO | 19,534 | $3.222M | 0.3% | $151.90 | +3.5% | COM | 742718109 |
| AQN | ALGONQUIN PWR UTILS CORP | 538,700 | $3.164M | 0.3% | $5.79 | 0.0% | COM | 015857105 |
| MELI | MERCADOLIBRE INC | 1,882 | $3.093M | 0.3% | $1447.78 | +9.0% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,562 | $3.013M | 0.3% | $451.94 | +27.4% | COM | 573284106 |
| PDD | PDD HOLDINGS INC | 21,007 | $2.793M | 0.3% | $138.15 | — | SPONSORED ADS | 722304102 |
| — | SUPER MICRO COMPUTER INC | 3,383 | $2.772M | 0.3% | $145.03 | — | COM | 86800U104 |
| CEG | CONSTELLATION ENERGY CORP | 13,339 | $2.671M | 0.2% | $139.24 | +45.0% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 34,810 | $2.667M | 0.2% | $46.31 | +64.5% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 2,590 | $2.649M | 0.2% | $814.21 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 4,557 | $2.569M | 0.2% | $472.73 | +12.8% | COM | 776696106 |
| GRBK | GREEN BRICK PARTNERS INC | 43,985 | $2.518M | 0.2% | $49.98 | +11.7% | COM | 392709101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,965 | $2.373M | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 2,870 | $2.366M | 0.2% | $469.45 | +55.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,452 | $2.331M | 0.2% | $92.81 | +48.3% | COM | 11135F101 |
| — | BROOKFIELD REINS LTD | 55,219 | $2.298M | 0.2% | $41.87 | — | CL A EXCH LT VTG | G16250105 |
| AXON | AXON ENTERPRISE INC | 7,567 | $2.227M | 0.2% | $198.40 | +50.4% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 11,406 | $2.217M | 0.2% | $126.92 | +45.9% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 42,340 | $2.075M | 0.2% | $48.74 | +4.1% | COM | 866796105 |
| IT | GARTNER INC | 4,614 | $2.072M | 0.2% | $324.10 | +37.3% | COM | 366651107 |
| WFG | WEST FRASER TIMBER CO LTD | 26,687 | $2.049M | 0.2% | $81.76 | -2.9% | COM | 952845105 |
| RELX | RELX PLC | 43,780 | $2.009M | 0.2% | $39.77 | — | SPONSORED ADR | 759530108 |
| EFA | ISHARES TR | 25,135 | $1.969M | 0.2% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 5,598 | $1.898M | 0.2% | $87.50 | +70.9% | COM | 697435105 |
| NXE | NEXGEN ENERGY LTD | 269,013 | $1.875M | 0.2% | $6.64 | +15.4% | COM | 65340P106 |
| HLI | HOULIHAN LOKEY INC | 13,502 | $1.821M | 0.2% | $118.25 | +8.2% | CL A | 441593100 |
| REGN | REGENERON PHARMACEUTICALS | 1,694 | $1.78M | 0.2% | $964.05 | 0.0% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 12,300 | $1.696M | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 20,845 | $1.693M | 0.2% | $65.12 | — | COM | 62482R107 |
| FMS | FRESENIUS MEDICAL CARE AG | 85,430 | $1.631M | 0.1% | $19.24 | — | SPONSORED ADR | 358029106 |
| MUSA | MURPHY USA INC | 3,431 | $1.611M | 0.1% | $325.04 | +33.0% | COM | 626755102 |
| T | AT&T INC | 82,570 | $1.578M | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| DCBO | DOCEBO INC | 40,721 | $1.572M | 0.1% | $35.04 | +17.2% | COM | 25609L105 |
| PWR | QUANTA SVCS INC | 6,120 | $1.555M | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| KEY | KEYCORP | 101,172 | $1.438M | 0.1% | $13.16 | +1.8% | COM | 493267108 |
| GEV | GE VERNOVA INC | 8,265 | $1.418M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 14,000 | $1.359M | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,494 | $1.349M | 0.1% | $262.39 | +35.1% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 12,400 | $1.32M | 0.1% | $101.49 | — | SPONSORED ADR | 66987V109 |
| NGD | NEW GOLD INC CDA | 665,532 | $1.313M | 0.1% | $1.36 | +39.3% | COM | 644535106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 61,744 | $1.19M | 0.1% | $17.90 | +16.3% | COM | 656811106 |
| FTS | FORTIS INC | 28,975 | $1.126M | 0.1% | $37.04 | +0.1% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 29,585 | $1.094M | 0.1% | $47.06 | -17.6% | CL B | 775109200 |
| MPC | MARATHON PETE CORP | 6,294 | $1.092M | 0.1% | $80.70 | +122.5% | COM | 56585A102 |
| BCE | BCE INC | 32,880 | $1.064M | 0.1% | $29.06 | 0.0% | COM NEW | 05534B760 |
| CBOE | CBOE GLOBAL MKTS INC | 6,120 | $1.041M | 0.1% | $149.84 | +16.9% | COM | 12503M108 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,664 | $952K | 0.1% | $21.03 | — | SUB VTG SHS | 53229C107 |
| ECL | ECOLAB INC | 3,726 | $887K | 0.1% | $196.54 | +15.6% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 9,010 | $886K | 0.1% | $95.72 | +3.7% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,704 | $878K | 0.1% | $128.01 | +12.7% | CL A | 099502106 |
| IAG | IAMGOLD CORP | 231,296 | $869K | 0.1% | $3.81 | 0.0% | COM | 450913108 |
| RGEN | REPLIGEN CORP | 6,645 | $838K | 0.1% | $190.44 | -17.7% | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 615 | $786K | 0.1% | $778.86 | +45.9% | COM | 893641100 |
| CTAS | CINTAS CORP | 1,092 | $765K | 0.1% | $100.77 | +67.3% | COM | 172908105 |
| SLSR | SOLARIS RES INC | 251,525 | $702K | 0.1% | $3.45 | 0.0% | COM NEW | 83419D201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,004 | $696K | 0.1% | $107.93 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,315 | $572K | 0.1% | $119.22 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 15,390 | $547K | 0.1% | $31.53 | +2.7% | COM | 29250N105 |
| OWL | BLUE OWL CAPITAL INC | 30,499 | $541K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| PSX | PHILLIPS 66 | 3,595 | $508K | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,218 | $455K | 0.0% | $147.99 | +35.0% | COM NEW | 759351604 |
| FSV | FIRSTSERVICE CORP NEW | 2,949 | $449K | 0.0% | $125.89 | +18.7% | COM | 33767E202 |
| — | TEEKAY TANKERS LTD | 5,910 | $407K | 0.0% | $50.62 | — | CL A | Y8565N300 |
| MA | MASTERCARD INCORPORATED | 837 | $369K | 0.0% | $379.65 | +19.0% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 9,348 | $337K | 0.0% | $31.33 | +4.7% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $308K | 0.0% | $59.53 | -4.9% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 334 | $301K | 0.0% | $686.20 | +35.2% | COM | 384802104 |
| SHEL | SHELL PLC | 4,055 | $293K | 0.0% | $59.96 | — | SPON ADS | 780259305 |
| ONTO | ONTO INNOVATION INC | 1,315 | $289K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| INTU | INTUIT | 403 | $265K | 0.0% | $422.65 | +45.3% | COM | 461202103 |
| APG | API GROUP CORP | 6,905 | $260K | 0.0% | $23.31 | +7.7% | COM STK | 00187Y100 |
| IRM | IRON MTN INC DEL | 2,750 | $246K | 0.0% | $56.32 | +36.1% | COM | 46284V101 |
| POWL | POWELL INDS INC | 1,635 | $234K | 0.0% | $127.46 | +21.8% | COM | 739128106 |
| VMC | VULCAN MATLS CO | 935 | $233K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 850 | $230K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| DGS | WISDOMTREE TR | 4,305 | $221K | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| FTI | TECHNIPFMC PLC | 8,150 | $213K | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| AAPL | APPLE INC | 970 | $204K | 0.0% | $118.51 | +56.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 256 | $201K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| — | JAPAN SMALLER CAPITALIZATION | 24,600 | $186K | 0.0% | $8.78 | — | COM | 47109U104 |
| CX | CEMEX SAB DE CV | 15,535 | $99,268 | 0.0% | $6.97 | — | SPON ADR NEW | 151290889 |
| GAU | GALIANO GOLD INC | 17,000 | $29,188 | 0.0% | $0.63 | +161.4% | COM | 36352H100 |