Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 312,914 | $39.06M | 8.8% | $124.82 | $79.88 | +56.1% | COM | 780087102 |
| BN | BROOKFIELD CORP | 429,550 | $22.82M | 5.1% | $53.12 * | $23.99 | +46.6% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 281,916 | $17.29M | 3.9% | $61.35 * | $40.12 | +48.0% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 1,708,450 | $16.01M | 3.6% | $9.37 | $5.20 | +80.1% | COM | 496902404 |
| PBA | PEMBINA PIPELINE CORP | 349,538 | $14.41M | 3.2% | $41.23 * | $30.89 | +28.4% | COM | 706327103 |
| TRP | TC ENERGY CORP | 296,692 | $14.1M | 3.2% | $47.54 * | $37.78 | +21.2% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 376,814 | $12.51M | 2.8% | $33.21 * | $21.87 | +46.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 421,408 | $12.46M | 2.8% | $29.56 | $23.46 | +26.0% | COM | 56501R106 |
| AGI | ALAMOS GOLD INC NEW | 616,727 | $12.29M | 2.8% | $19.93 | $13.95 | +42.5% | COM CL A | 011532108 |
| TRI | THOMSON REUTERS CORP. | 70,407 | $12.01M | 2.7% | $170.59 * | $129.46 | +28.5% | COM | 884903808 |
| NVDA | NVIDIA CORPORATION | 81,467 | $9.893M | 2.2% | $121.44 | $92.11 | +31.8% | COM | 67066G104 |
| RACE | FERRARI N V | 20,071 | $9.436M | 2.1% | $470.11 | $263.33 | +78.5% | COM | N3167Y103 |
| EGO | ELDORADO GOLD CORP NEW | 523,117 | $9.094M | 2.0% | $17.38 | $11.25 | +54.4% | COM | 284902509 |
| TD | TORONTO DOMINION BK ONT | 132,522 | $8.381M | 1.9% | $63.24 | $59.13 | +7.0% | COM NEW | 891160509 |
| DSGX | DESCARTES SYS GROUP INC | 79,528 | $8.184M | 1.8% | $102.91 | $85.57 | +20.3% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 18,611 | $8.008M | 1.8% | $430.30 | $277.76 | +53.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,969 | $7.79M | 1.8% | $165.85 | $144.32 | +14.3% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 109,750 | $7.722M | 1.7% | $70.36 * | $40.03 | +70.4% | COM NEW | 453038408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 126,789 | $6.909M | 1.6% | $54.49 * | $47.46 | +8.3% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 38,227 | $6.834M | 1.5% | $178.77 | $123.30 | +44.1% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 42,350 | $6.6M | 1.5% | $155.84 * | $96.59 | +56.2% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 16,654 | $6.392M | 1.4% | $383.82 | $186.56 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 13,436 | $5.755M | 1.3% | $428.35 | $237.54 | +77.5% | COM | 443510607 |
| CLS | CELESTICA INC | 111,485 | $5.7M | 1.3% | $51.13 | $50.44 | +1.4% | COM | 15101Q207 |
| ENB | ENBRIDGE INC | 133,640 | $5.429M | 1.2% | $40.63 * | $35.06 | +7.7% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,533 | $5.364M | 1.2% | $465.08 | $295.30 | +57.5% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 10,089 | $5.324M | 1.2% | $527.67 | $333.67 | +58.1% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 42,747 | $5.024M | 1.1% | $117.54 | $84.80 | +36.5% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,154 | $4.827M | 1.1% | $281.37 | $231.74 | +20.1% | COM | 363576109 |
| — | PRIMO WATER CORPORATION | 189,251 | $4.775M | 1.1% | $25.23 | $21.85 | — | COM | 74167P108 |
| JPM | JPMORGAN CHASE & CO. | 22,288 | $4.7M | 1.1% | $210.86 * | $125.09 | +64.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,496 | $4.572M | 1.0% | $223.09 | $137.25 | +59.4% | COM | 571748102 |
| RBA | RB GLOBAL INC | 56,408 | $4.54M | 1.0% | $80.49 | $66.34 | +21.3% | COM | 74935Q107 |
| AVGO | BROADCOM INC | 26,085 | $4.5M | 1.0% | $172.50 | $154.38 | +10.4% | COM | 11135F101 |
| AFL | AFLAC INC | 39,926 | $4.464M | 1.0% | $111.80 * | $63.42 | +71.7% | COM | 001055102 |
| GEV | GE VERNOVA INC | 15,935 | $4.063M | 0.9% | $254.98 | $174.20 | +46.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 17,255 | $4.013M | 0.9% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 48,850 | $3.936M | 0.9% | $80.57 | $47.57 | +66.4% | COM | 008474108 |
| NU | NU HLDGS LTD | 288,224 | $3.934M | 0.9% | $13.65 | $9.22 | +48.1% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 32,974 | $3.926M | 0.9% | $119.07 | $41.69 | +185.6% | ADR | 670100205 |
| COR | CENCORA INC | 17,246 | $3.882M | 0.9% | $225.08 | $141.89 | +57.1% | COM | 03073E105 |
| NVS | NOVARTIS AG | 32,275 | $3.712M | 0.8% | $115.02 | $108.08 | +6.4% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 11,382 | $3.667M | 0.8% | $322.21 * | $276.69 | +11.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,510 | $3.556M | 0.8% | $106.12 | $73.40 | +44.6% | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 13,441 | $3.495M | 0.8% | $260.02 | $139.24 | +85.4% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 19,991 | $3.462M | 0.8% | $173.20 * | $152.18 | +10.2% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 40,735 | $3.402M | 0.8% | $83.52 | $49.98 | +67.1% | COM | 392709101 |
| AQN | ALGONQUIN PWR UTILS CORP | 538,700 | $2.944M | 0.7% | $5.46 * | $5.79 | -9.4% | COM | 015857105 |
| RSG | REPUBLIC SVCS INC | 14,565 | $2.925M | 0.7% | $200.84 | $142.33 | +38.8% | COM | 760759100 |
| BCE | BCE INC | 82,730 | $2.877M | 0.6% | $34.77 * | $29.89 | +5.6% | COM NEW | 05534B760 |
| BNT | BROOKFIELD WEALTH SOL LTD | 54,054 | $2.876M | 0.6% | $53.20 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| SLF | SUN LIFE FINANCIAL INC. | 47,650 | $2.764M | 0.6% | $58.01 | $49.13 | +18.1% | COM | 866796105 |
| AMZN | AMAZON COM INC | 14,441 | $2.691M | 0.6% | $186.33 | $149.86 | +24.3% | COM | 023135106 |
| ONON | ON HLDG AG | 51,920 | $2.604M | 0.6% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| SU | SUNCOR ENERGY INC NEW | 70,200 | $2.591M | 0.6% | $36.91 * | $36.74 | -2.7% | COM | 867224107 |
| WFG | WEST FRASER TIMBER CO LTD | 26,087 | $2.542M | 0.6% | $97.44 | $81.76 | +19.1% | COM | 952845105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,210 | $2.532M | 0.6% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 24,232 | $2.516M | 0.6% | $103.81 * | $93.22 | +8.2% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,619 | $2.498M | 0.6% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,500 | $2.474M | 0.6% | $61.08 | $44.38 | +36.7% | COM | 962879102 |
| — | BARRICK GOLD CORP | 123,700 | $2.461M | 0.6% | $19.89 | $19.89 | — | COM | 067901108 |
| HLI | HOULIHAN LOKEY INC | 13,952 | $2.205M | 0.5% | $158.02 | $119.17 | +30.5% | CL A | 441593100 |
| EFA | ISHARES TR | 25,427 | $2.126M | 0.5% | $83.63 | $69.72 | +20.0% | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 13,858 | $2.103M | 0.5% | $151.78 | $135.75 | +11.5% | SUB VTG SHS | 194693107 |
| RELX | RELX PLC | 44,045 | $2.09M | 0.5% | $47.46 | $36.99 | +28.3% | SPONSORED ADR | 759530108 |
| GIL | GILDAN ACTIVEWEAR INC | 43,500 | $2.048M | 0.5% | $47.07 | $41.42 | +11.8% | COM | 375916103 |
| — | MR COOPER GROUP INC | 20,845 | $1.921M | 0.4% | $92.18 | $65.12 | — | COM | 62482R107 |
| NGD | NEW GOLD INC CDA | 653,401 | $1.894M | 0.4% | $2.90 * | $1.36 | +81.2% | COM | 644535106 |
| T | AT&T INC | 82,570 | $1.817M | 0.4% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| TFII | TFI INTL INC | 12,999 | $1.781M | 0.4% | $136.99 | $143.03 | -4.3% | COM | 87241L109 |
| KEY | KEYCORP | 97,074 | $1.626M | 0.4% | $16.75 * | $13.16 | +20.1% | COM | 493267108 |
| ERO | ERO COPPER CORP | 67,897 | $1.512M | 0.3% | $22.27 | $20.40 | +9.1% | COM | 296006109 |
| FTS | FORTIS INC | 28,975 | $1.317M | 0.3% | $45.44 * | $37.04 | +17.2% | COM | 349553107 |
| DCBO | DOCEBO INC | 29,346 | $1.295M | 0.3% | $44.13 | $35.04 | +26.1% | COM | 25609L105 |
| IAG | IAMGOLD CORP | 243,791 | $1.278M | 0.3% | $5.24 | $3.85 | +35.8% | COM | 450913108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,980 | $1.158M | 0.3% | $35.10 | $35.10 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 30,499 | $590K | 0.1% | $19.36 | $18.34 | +5.5% | COM CL A | 09581B103 |
| LNC | LINCOLN NATL CORP IND | 16,525 | $521K | 0.1% | $31.51 * | $24.86 | +17.3% | COM | 534187109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,828 | $512K | 0.1% | $47.28 * | $28.40 | +60.3% | CL A LMT VTG SHS | 113004105 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,560 | $438K | 0.1% | $21.30 | $19.94 | +6.8% | SPONSORED ADR | 358029106 |
| CFG | CITIZENS FINL GROUP INC | 10,004 | $411K | 0.1% | $41.07 * | $31.80 | +23.2% | COM | 174610105 |
| BCH | BANCO DE CHILE | 11,490 | $291K | 0.1% | $25.31 | $24.30 | +4.2% | SPONSORED ADS | 059520106 |
| CMRE | COSTAMARE INC | 14,500 | $228K | 0.1% | $15.72 * | $13.91 | +9.2% | SHS | Y1771G102 |
| — | JAPAN SMALLER CAPITALIZATION | 24,600 | $203K | 0.0% | $8.27 | $8.78 | — | COM | 47109U104 |
| GAU | GALIANO GOLD INC | 11,000 | $15,698 | 0.0% | $1.43 | $0.63 | +127.1% | COM | 36352H100 |