CIK: 0001938757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $444,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 312,914 | $39,059 | 8.8% | $79.88 | +43.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 429,550 | $22,816 | 5.1% | $23.99 | +30.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 281,916 | $17,295 | 3.9% | $40.12 | +29.3% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 1,708,450 | $16,007 | 3.6% | $5.20 | +72.7% | COM | 496902404 |
| PBA | PEMBINA PIPELINE CORP | 349,538 | $14,410 | 3.2% | $30.89 | +20.5% | COM | 706327103 |
| TRP | TC ENERGY CORP | 296,692 | $14,105 | 3.2% | $37.78 | +9.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 376,814 | $12,514 | 2.8% | $21.87 | +51.6% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 421,408 | $12,455 | 2.8% | $23.46 | +14.5% | COM | 56501R106 |
| AGI | ALAMOS GOLD INC NEW | 616,727 | $12,291 | 2.8% | $13.95 | +31.0% | COM CL A | 011532108 |
| TRI | THOMSON REUTERS CORP. | 70,407 | $12,011 | 2.7% | $129.46 | +25.0% | COM | 884903808 |
| NVDA | NVIDIA CORPORATION | 81,467 | $9,893 | 2.2% | $92.11 | +28.2% | COM | 67066G104 |
| RACE | FERRARI N V | 20,071 | $9,436 | 2.1% | $263.33 | +70.3% | COM | N3167Y103 |
| EGO | ELDORADO GOLD CORP NEW | 523,117 | $9,094 | 2.0% | $11.25 | +49.6% | COM | 284902509 |
| TD | TORONTO DOMINION BK ONT | 132,522 | $8,381 | 1.9% | $59.13 | -0.0% | COM NEW | 891160509 |
| DSGX | DESCARTES SYS GROUP INC | 79,528 | $8,184 | 1.8% | $85.57 | +16.2% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 18,611 | $8,008 | 1.8% | $277.76 | +52.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,969 | $7,790 | 1.8% | $144.32 | +15.5% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 109,750 | $7,722 | 1.7% | $40.03 | +70.5% | COM NEW | 453038408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 126,789 | $6,909 | 1.6% | $47.46 | -3.7% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 38,227 | $6,834 | 1.5% | $123.30 | +45.7% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 42,350 | $6,600 | 1.5% | $96.59 | +44.7% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 16,654 | $6,392 | 1.4% | $186.56 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 13,436 | $5,755 | 1.3% | $237.54 | +58.9% | COM | 443510607 |
| CLS | CELESTICA INC | 111,485 | $5,700 | 1.3% | $50.44 | +2.5% | COM | 15101Q207 |
| ENB | ENBRIDGE INC | 133,640 | $5,429 | 1.2% | $35.06 | +1.3% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,533 | $5,364 | 1.2% | $295.30 | +62.7% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 10,089 | $5,324 | 1.2% | $58.96 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 42,747 | $5,024 | 1.1% | $84.80 | +32.9% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,154 | $4,827 | 1.1% | $231.74 | +20.2% | COM | 363576109 |
| — | PRIMO WATER CORPORATION | 189,251 | $4,775 | 1.1% | $21.85 | — | COM | 74167P108 |
| JPM | JPMORGAN CHASE & CO. | 22,288 | $4,700 | 1.1% | $125.09 | +63.8% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,496 | $4,572 | 1.0% | $137.25 | +58.0% | COM | 571748102 |
| RBA | RB GLOBAL INC | 56,408 | $4,540 | 1.0% | $66.34 | +22.3% | COM | 74935Q107 |
| AVGO | BROADCOM INC | 26,085 | $4,500 | 1.0% | $154.38 | +2.4% | COM | 11135F101 |
| AFL | AFLAC INC | 39,926 | $4,464 | 1.0% | $63.42 | +55.7% | COM | 001055102 |
| GEV | GE VERNOVA INC | 15,935 | $4,063 | 0.9% | $174.20 | +10.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 17,255 | $4,013 | 0.9% | $210.79 | 0.0% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 48,850 | $3,936 | 0.9% | $47.57 | +59.5% | COM | 008474108 |
| NU | NU HLDGS LTD | 288,224 | $3,934 | 0.9% | $9.22 | +46.0% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 32,974 | $3,926 | 0.9% | $48.59 | — | ADR | 670100205 |
| COR | CENCORA INC | 17,246 | $3,882 | 0.9% | $141.89 | +61.8% | COM | 03073E105 |
| NVS | NOVARTIS AG | 32,275 | $3,712 | 0.8% | $109.82 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 11,382 | $3,667 | 0.8% | $276.69 | +13.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,510 | $3,556 | 0.8% | $72.91 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 13,441 | $3,495 | 0.8% | $139.24 | +41.6% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 19,991 | $3,462 | 0.8% | $152.18 | +7.9% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 40,735 | $3,402 | 0.8% | $49.98 | +44.4% | COM | 392709101 |
| AQN | ALGONQUIN PWR UTILS CORP | 538,700 | $2,944 | 0.7% | $5.79 | -6.6% | COM | 015857105 |
| RSG | REPUBLIC SVCS INC | 14,565 | $2,925 | 0.7% | $142.33 | +39.1% | COM | 760759100 |
| BCE | BCE INC | 82,730 | $2,877 | 0.6% | $29.89 | +1.8% | COM NEW | 05534B760 |
| BNT | BROOKFIELD WEALTH SOL LTD | 54,054 | $2,876 | 0.6% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SLF | SUN LIFE FINANCIAL INC. | 47,650 | $2,764 | 0.6% | $49.13 | +6.4% | COM | 866796105 |
| AMZN | AMAZON COM INC | 14,441 | $2,691 | 0.6% | $149.86 | +21.8% | COM | 023135106 |
| ONON | ON HLDG AG | 51,920 | $2,604 | 0.6% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| SU | SUNCOR ENERGY INC NEW | 70,200 | $2,591 | 0.6% | $36.74 | +1.0% | COM | 867224107 |
| WFG | WEST FRASER TIMBER CO LTD | 26,087 | $2,542 | 0.6% | $81.76 | +4.8% | COM | 952845105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,210 | $2,532 | 0.6% | $78.83 | 0.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 24,232 | $2,516 | 0.6% | $93.22 | +6.1% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,619 | $2,498 | 0.6% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,500 | $2,474 | 0.6% | $44.38 | +32.9% | COM | 962879102 |
| — | BARRICK GOLD CORP | 123,700 | $2,461 | 0.6% | $19.89 | — | COM | 067901108 |
| HLI | HOULIHAN LOKEY INC | 13,952 | $2,205 | 0.5% | $119.17 | +23.0% | CL A | 441593100 |
| EFA | ISHARES TR | 25,427 | $2,126 | 0.5% | $12.81 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 13,858 | $2,103 | 0.5% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| RELX | RELX PLC | 44,045 | $2,090 | 0.5% | $39.77 | — | SPONSORED ADR | 759530108 |
| GIL | GILDAN ACTIVEWEAR INC | 43,500 | $2,048 | 0.5% | $41.42 | 0.0% | COM | 375916103 |
| — | MR COOPER GROUP INC | 20,845 | $1,921 | 0.4% | $65.12 | — | COM | 62482R107 |
| NGD | NEW GOLD INC CDA | 653,401 | $1,894 | 0.4% | $1.36 | +81.2% | COM | 644535106 |
| T | AT&T INC | 82,570 | $1,817 | 0.4% | $14.21 | +32.1% | COM | 00206R102 |
| TFII | TFI INTL INC | 12,999 | $1,781 | 0.4% | $143.03 | +3.2% | COM | 87241L109 |
| KEY | KEYCORP | 97,074 | $1,626 | 0.4% | $13.16 | +12.9% | COM | 493267108 |
| ERO | ERO COPPER CORP | 67,897 | $1,512 | 0.3% | $20.40 | 0.0% | COM | 296006109 |
| FTS | FORTIS INC | 28,975 | $1,317 | 0.3% | $37.04 | +9.6% | COM | 349553107 |
| DCBO | DOCEBO INC | 29,346 | $1,295 | 0.3% | $35.04 | +16.8% | COM | 25609L105 |
| IAG | IAMGOLD CORP | 243,791 | $1,278 | 0.3% | $3.85 | +19.8% | COM | 450913108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,980 | $1,158 | 0.3% | $35.10 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 30,499 | $590 | 0.1% | $18.34 | -2.6% | COM CL A | 09581B103 |
| LNC | LINCOLN NATL CORP IND | 16,525 | $521 | 0.1% | $24.86 | +15.9% | COM | 534187109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,828 | $512 | 0.1% | $28.40 | +41.2% | CL A LMT VTG SHS | 113004105 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,560 | $438 | 0.1% | $19.24 | — | SPONSORED ADR | 358029106 |
| CFG | CITIZENS FINL GROUP INC | 10,004 | $411 | 0.1% | $31.80 | +20.8% | COM | 174610105 |
| BCH | BANCO DE CHILE | 11,490 | $291 | 0.1% | $25.31 | — | SPONSORED ADS | 059520106 |
| CMRE | COSTAMARE INC | 14,500 | $228 | 0.1% | $13.91 | 0.0% | SHS | Y1771G102 |
| — | JAPAN SMALLER CAPITALIZATION | 24,600 | $203 | 0.0% | $8.78 | — | COM | 47109U104 |
| GAU | GALIANO GOLD INC | 11,000 | $16 | 0.0% | $0.63 | +155.2% | COM | 36352H100 |