Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 305,386 | $36.8M | 7.1% | $79.88 | +54.5% | COM | 780087102 |
| BN | BROOKFIELD CORP | 387,470 | $22.26M | 4.3% | $23.99 | +55.9% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 251,784 | $15.92M | 3.1% | $40.12 | +53.4% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 1,498,594 | $13.91M | 2.7% | $5.20 | +89.6% | COM | 496902404 |
| BNS | BANK NOVA SCOTIA HALIFAX | 255,921 | $13.74M | 2.7% | $49.58 | +4.2% | COM | 064149107 |
| TRP | TC ENERGY CORP | 268,280 | $12.5M | 2.4% | $37.78 | +20.6% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 377,214 | $11.58M | 2.2% | $23.46 | +32.1% | COM | 56501R106 |
| AGI | ALAMOS GOLD INC NEW | 596,373 | $11M | 2.1% | $13.95 | +38.2% | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD | 338,199 | $10.44M | 2.0% | $21.87 | +48.5% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 76,718 | $10.3M | 2.0% | $92.11 | +49.6% | COM | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 272,032 | $10.05M | 1.9% | $30.89 | +27.2% | COM | 706327103 |
| GOOGL | ALPHABET INC | 51,624 | $9.772M | 1.9% | $147.01 | +18.5% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 21,782 | $9.254M | 1.8% | $278.09 | +62.3% | COM | N3167Y103 |
| TRI | THOMSON REUTERS CORP | 54,500 | $8.747M | 1.7% | $129.46 | +25.1% | COM | 884903808 |
| ANET | ARISTA NETWORKS INC | 78,487 | $8.675M | 1.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| CLS | CELESTICA INC | 93,053 | $8.583M | 1.7% | $50.44 | +55.1% | COM | 15101Q207 |
| DSGX | DESCARTES SYS GROUP INC | 74,460 | $8.46M | 1.6% | $85.57 | +30.3% | COM | 249906108 |
| SHOP | SHOPIFY INC | 77,445 | $8.238M | 1.6% | $97.26 | 0.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 18,763 | $7.909M | 1.5% | $277.76 | +52.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,108 | $7.908M | 1.5% | $161.08 | +13.5% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 43,934 | $7.778M | 1.5% | $99.07 | +66.9% | CL A COM STK | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 36,727 | $6.298M | 1.2% | $123.30 | +46.5% | COM | 94106B101 |
| HUBB | HUBBELL INC | 13,771 | $5.769M | 1.1% | $242.46 | +81.3% | COM | 443510607 |
| IMO | IMPERIAL OIL LTD | 92,849 | $5.719M | 1.1% | $40.03 | +75.7% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 47,141 | $5.695M | 1.1% | $87.87 | +34.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 132,811 | $5.634M | 1.1% | $35.06 | +11.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 23,064 | $5.529M | 1.1% | $128.55 | +77.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,333 | $5.381M | 1.0% | $152.63 | +42.7% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 2,870 | $4.88M | 0.9% | $1947.25 | 0.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 8,201 | $4.874M | 0.9% | $543.94 | 0.0% | COM | 05464C101 |
| RBA | RB GLOBAL INC | 53,823 | $4.855M | 0.9% | $66.34 | +34.9% | COM | 74935Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,660 | $4.695M | 0.9% | $297.13 | +56.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,842 | $4.497M | 0.9% | $231.74 | +24.3% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 55,100 | $4.309M | 0.8% | $51.38 | +57.9% | COM | 008474108 |
| AFL | AFLAC INC | 41,366 | $4.279M | 0.8% | $64.92 | +63.9% | COM | 001055102 |
| LLY | ELI LILLY & CO | 5,311 | $4.1M | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| V | VISA INC | 12,929 | $4.086M | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 12,340 | $4.059M | 0.8% | $174.20 | +79.0% | COM | 36828A101 |
| IBN | ICICI BANK LIMITED | 134,895 | $4.028M | 0.8% | $29.86 | — | ADR | 45104G104 |
| NOW | SERVICENOW INC | 3,793 | $4.021M | 0.8% | $202.58 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 18,134 | $3.978M | 0.8% | $161.01 | +27.1% | COM | 023135106 |
| HLI | HOULIHAN LOKEY INC | 22,656 | $3.934M | 0.8% | $140.02 | +23.9% | CL A | 441593100 |
| IT | GARTNER INC | 7,692 | $3.727M | 0.7% | $515.55 | 0.0% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 16,696 | $3.673M | 0.7% | $216.25 | 0.0% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,010 | $3.663M | 0.7% | $81.25 | +8.3% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 6,689 | $3.604M | 0.7% | $348.22 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 11,023 | $3.484M | 0.7% | $321.23 | 0.0% | COM | 74762E102 |
| KEY | KEYCORP | 201,580 | $3.455M | 0.7% | $15.15 | +12.2% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 19,991 | $3.351M | 0.7% | $152.18 | +8.9% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,380 | $3.346M | 0.6% | $104.85 | 0.0% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 16,151 | $3.249M | 0.6% | $148.42 | +37.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $3.242M | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| NU | NU HLDGS LTD | 311,979 | $3.232M | 0.6% | $9.53 | +39.6% | ORD SHS CL A | G6683N103 |
| MRVL | MARVELL TECHNOLOGY INC | 28,395 | $3.136M | 0.6% | $92.47 | 0.0% | COM | 573874104 |
| VERX | VERTEX INC | 58,761 | $3.135M | 0.6% | $48.49 | 0.0% | CL A | 92538J106 |
| IRM | IRON MTN INC DEL | 28,540 | $3M | 0.6% | $112.79 | 0.0% | COM | 46284V101 |
| ONON | ON HLDG AG | 54,720 | $2.997M | 0.6% | $43.42 | +22.0% | NAMEN AKT A | H5919C104 |
| PAAS | PAN AMERN SILVER CORP | 143,975 | $2.911M | 0.6% | $22.37 | 0.0% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 15,825 | $2.88M | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| SLF | SUN LIFE FINANCIAL INC. | 47,900 | $2.843M | 0.6% | $49.13 | +20.1% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 33,125 | $2.827M | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| FSV | FIRSTSERVICE CORP NEW | 15,556 | $2.816M | 0.5% | $185.49 | 0.0% | COM | 33767E202 |
| BNT | BROOKFIELD WEALTH SOL LTD | 44,872 | $2.58M | 0.5% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| REGN | REGENERON PHARMACEUTICALS | 3,519 | $2.507M | 0.5% | $834.60 | 0.0% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 11,098 | $2.483M | 0.5% | $139.24 | +77.9% | COM | 21037T109 |
| CCJ | CAMECO CORP | 48,150 | $2.474M | 0.5% | $54.31 | 0.0% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 68,000 | $2.426M | 0.5% | $36.74 | +1.7% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,240 | $2.417M | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 | $2.307M | 0.4% | $44.59 | +38.1% | COM | 962879102 |
| MUSA | MURPHY USA INC | 4,565 | $2.29M | 0.4% | $507.74 | 0.0% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 25,126 | $2.284M | 0.4% | $93.22 | -0.2% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 23,710 | $2.269M | 0.4% | $95.08 | 0.0% | SHS | N00985106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,122 | $2.259M | 0.4% | $107.17 | 0.0% | SHS | V5633W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,322 | $2.194M | 0.4% | $76.44 | 0.0% | COM | 13646K108 |
| GIL | GILDAN ACTIVEWEAR INC | 45,390 | $2.135M | 0.4% | $41.67 | +13.8% | COM | 375916103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,619 | $2.081M | 0.4% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| WFG | WEST FRASER TIMBER CO LTD | 23,952 | $2.074M | 0.4% | $81.76 | +14.6% | COM | 952845105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,435 | $2.05M | 0.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| CIGI | COLLIERS INTL GROUP INC | 15,058 | $2.047M | 0.4% | $136.67 | +7.7% | SUB VTG SHS | 194693107 |
| ADSK | AUTODESK INC | 6,905 | $2.041M | 0.4% | $295.42 | 0.0% | COM | 052769106 |
| NVS | NOVARTIS AG | 20,498 | $1.995M | 0.4% | $109.82 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 10,850 | $1.99M | 0.4% | $210.79 | -5.9% | COM | 03027X100 |
| RELX | RELX PLC | 43,345 | $1.969M | 0.4% | $39.77 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 3,362 | $1.968M | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| — | MR COOPER GROUP INC | 20,450 | $1.963M | 0.4% | $65.12 | — | COM | 62482R107 |
| SFM | SPROUTS FMRS MKT INC | 14,818 | $1.883M | 0.4% | $132.91 | 0.0% | COM | 85208M102 |
| T | AT&T INC | 82,510 | $1.879M | 0.4% | $14.21 | +51.3% | COM | 00206R102 |
| TFII | TFI INTL INC | 13,855 | $1.871M | 0.4% | $142.99 | -0.4% | COM | 87241L109 |
| IAG | IAMGOLD CORP | 352,315 | $1.82M | 0.4% | $4.31 | +24.0% | COM | 450913108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,635 | $1.75M | 0.3% | $72.91 | — | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 29,885 | $1.688M | 0.3% | $49.98 | +42.1% | COM | 392709101 |
| MEOH | METHANEX CORP | 30,835 | $1.54M | 0.3% | $43.97 | 0.0% | COM | 59151K108 |
| NGD | NEW GOLD INC CDA | 616,517 | $1.539M | 0.3% | $1.36 | +102.2% | COM | 644535106 |
| WELL | WELLTOWER INC | 12,000 | $1.512M | 0.3% | $128.69 | 0.0% | COM | 95040Q104 |
| EFA | ISHARES TR | 18,742 | $1.417M | 0.3% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 1,966 | $1.363M | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DCBO | DOCEBO INC | 28,953 | $1.298M | 0.3% | $35.04 | +34.7% | COM | 25609L105 |
| CTAS | CINTAS CORP | 6,795 | $1.241M | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| FTS | FORTIS INC | 28,852 | $1.198M | 0.2% | $37.04 | +13.3% | COM | 349553107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,120 | $1.196M | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| ROST | ROSS STORES INC | 7,610 | $1.151M | 0.2% | $145.12 | 0.0% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 3,190 | $1.149M | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| AMGN | AMGEN INC | 4,244 | $1.106M | 0.2% | $276.69 | +3.4% | COM | 031162100 |
| ECL | ECOLAB INC | 4,600 | $1.078M | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| KLAC | KLA CORP | 1,701 | $1.072M | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,330 | $1.059M | 0.2% | $35.07 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 39,249 | $913K | 0.2% | $19.36 | +18.2% | COM CL A | 09581B103 |
| TDG | TRANSDIGM GROUP INC | 719 | $911K | 0.2% | $1229.53 | 0.0% | COM | 893641100 |
| CSCO | CISCO SYS INC | 15,272 | $904K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,856 | $882K | 0.2% | $150.56 | 0.0% | CL A | 099502106 |
| SOBO | SOUTH BOW CORP | 34,055 | $803K | 0.2% | $22.97 | 0.0% | COM | 83671M105 |
| ACN | ACCENTURE PLC IRELAND | 2,187 | $769K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 7,820 | $724K | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 9,740 | $698K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 17,224 | $546K | 0.1% | $25.12 | +24.4% | COM | 534187109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,728 | $527K | 0.1% | $28.40 | +83.4% | CL A LMT VTG SHS | 113004105 |
| COHR | COHERENT CORP | 5,534 | $524K | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 5,693 | $490K | 0.1% | $88.41 | — | ADR | 670100205 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,290 | $489K | 0.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| CFG | CITIZENS FINL GROUP INC | 10,004 | $438K | 0.1% | $31.80 | +33.5% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 816 | $430K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,310 | $393K | 0.1% | $62.32 | — | SPONSORED ADR | 399909100 |
| BCH | BANCO DE CHILE | 17,190 | $390K | 0.1% | $24.44 | — | SPONSORED ADS | 059520106 |
| NVT | NVENT ELECTRIC PLC | 5,622 | $383K | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| POWL | POWELL INDS INC | 1,554 | $344K | 0.1% | $266.66 | 0.0% | COM | 739128106 |
| CW | CURTISS WRIGHT CORP | 850 | $302K | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 82,510 | $292K | 0.1% | $3.54 | — | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 4,822 | $291K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $287K | 0.1% | $59.13 | -5.1% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $278K | 0.1% | $149.63 | 0.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $266K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 3,975 | $249K | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 231 | $243K | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| AAPL | APPLE INC | 970 | $243K | 0.0% | $234.51 | 0.0% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| FTI | TECHNIPFMC PLC | 8,150 | $236K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| ROL | ROLLINS INC | 4,525 | $210K | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| BMO | BANK MONTREAL QUE | 2,115 | $205K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| CMRE | COSTAMARE INC | 14,500 | $186K | 0.0% | $13.91 | -4.0% | SHS | Y1771G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $183K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| TU | TELUS CORPORATION | 10,805 | $146K | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| — | SILVERCREST METALS INC | 14,700 | $134K | 0.0% | $9.12 | — | COM | 828363101 |
| — | JAPAN SMALLER CAPITALIZATION | 11,900 | $91,273 | 0.0% | $8.78 | — | COM | 47109U104 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,700 | $87,391 | 0.0% | $5.79 | -19.7% | COM | 015857105 |