Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 273,197 | $30.77M | 6.1% | $112.63 | $79.88 | +41.1% | COM | 780087102 |
| BN | BROOKFIELD CORP | 370,672 | $19.4M | 3.8% | $52.33 * | $23.99 | +45.1% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 583,564 | $15.59M | 3.1% | $26.72 | $13.95 | +91.5% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 1,213,632 | $15.29M | 3.0% | $12.60 | $5.20 | +142.6% | COM | 496902404 |
| SHOP | SHOPIFY INC | 156,799 | $14.91M | 2.9% | $95.12 | $103.19 | -7.5% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 143,072 | $13.66M | 2.7% | $95.48 * | $96.30 | -3.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 362,303 | $11.29M | 2.2% | $31.16 | $23.46 | +32.8% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 195,836 | $11.01M | 2.2% | $56.24 | $40.12 | +38.9% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 266,919 | $10.67M | 2.1% | $39.99 | $30.89 | +27.8% | COM | 706327103 |
| ENB | ENBRIDGE INC | 229,066 | $10.14M | 2.0% | $44.25 * | $37.72 | +12.5% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 198,626 | $9.379M | 1.8% | $47.22 | $37.78 | +23.4% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP | 54,205 | $9.353M | 1.8% | $172.54 | $129.46 | +31.0% | COM | 884903808 |
| RACE | FERRARI N V | 21,611 | $9.247M | 1.8% | $427.88 | $278.09 | +53.9% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 56,291 | $8.705M | 1.7% | $154.64 | $149.80 | +2.9% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 106,780 | $8.422M | 1.7% | $78.87 | $57.59 | +36.8% | COM | 15101Q207 |
| RBA | RB GLOBAL INC | 77,250 | $7.752M | 1.5% | $100.35 | $75.16 | +33.4% | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 152,242 | $7.555M | 1.5% | $49.62 | $50.14 | -1.9% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 158,171 | $7.498M | 1.5% | $47.41 * | $49.58 | -7.2% | COM | 064149107 |
| ARES | ARES MANAGEMENT CORPORATION | 48,379 | $7.093M | 1.4% | $146.61 | $105.43 | +36.4% | CL A COM STK | 03990B101 |
| DSGX | DESCARTES SYS GROUP INC | 68,960 | $6.941M | 1.4% | $100.66 | $85.57 | +17.8% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 32,729 | $6.74M | 1.3% | $205.92 * | $123.30 | +57.8% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 16,757 | $6.29M | 1.2% | $375.39 | $277.76 | +34.4% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,393 | $6.197M | 1.2% | $244.03 | $152.63 | +58.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 54,509 | $5.908M | 1.2% | $108.38 | $92.11 | +17.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 47,701 | $5.81M | 1.1% | $121.80 | $88.24 | +36.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 23,358 | $5.73M | 1.1% | $245.30 | $130.09 | +85.6% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 2,925 | $5.706M | 1.1% | $1950.87 | $1947.96 | +0.1% | COM | 58733R102 |
| WELL | WELLTOWER INC | 37,108 | $5.685M | 1.1% | $153.21 | $136.55 | +10.8% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,219 | $5.599M | 1.1% | $345.24 | $233.64 | +46.8% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 51,600 | $5.59M | 1.1% | $108.33 | $51.38 | +109.2% | COM | 008474108 |
| AVGO | BROADCOM INC | 30,969 | $5.185M | 1.0% | $167.43 | $161.08 | +3.3% | COM | 11135F101 |
| FTS | FORTIS INC | 113,060 | $5.149M | 1.0% | $45.54 * | $40.85 | +8.7% | COM | 349553107 |
| V | VISA INC | 13,480 | $4.724M | 0.9% | $350.46 | $299.88 | +16.2% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 101,765 | $4.498M | 0.9% | $44.20 | $45.78 | -4.2% | COM | 375916103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,569 | $4.496M | 0.9% | $100.88 | $82.81 | +21.8% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 18,235 | $4.416M | 0.9% | $242.16 | $156.81 | +52.8% | COM | 760759100 |
| NOW | SERVICENOW INC | 5,487 | $4.368M | 0.9% | $796.14 * | $199.54 | -20.2% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 134,895 | $4.252M | 0.8% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| PAAS | PAN AMERN SILVER CORP | 163,510 | $4.223M | 0.8% | $25.83 | $22.56 | +14.5% | COM | 697900108 |
| AER | AERCAP HOLDINGS NV | 41,210 | $4.21M | 0.8% | $102.17 | $96.44 | +5.4% | SHS | N00985106 |
| META | META PLATFORMS INC | 7,300 | $4.207M | 0.8% | $576.36 | $616.30 | -6.7% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 53,152 | $4.118M | 0.8% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| SLF | SUN LIFE FINANCIAL INC. | 70,030 | $4.007M | 0.8% | $57.22 | $51.62 | +10.9% | COM | 866796105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 170,685 | $3.997M | 0.8% | $23.41 | $23.41 | — | UNIT LTD L P | G16234109 |
| AXON | AXON ENTERPRISE INC | 7,448 | $3.917M | 0.8% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,500 | $3.685M | 0.7% | $77.59 | $47.59 | +62.5% | COM | 962879102 |
| HLI | HOULIHAN LOKEY INC | 22,656 | $3.659M | 0.7% | $161.50 | $140.02 | +14.2% | CL A | 441593100 |
| IMO | IMPERIAL OIL LTD | 49,330 | $3.563M | 0.7% | $72.23 | $40.03 | +77.3% | COM NEW | 453038408 |
| AVB | AVALONBAY CMNTYS INC | 16,379 | $3.515M | 0.7% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 19,991 | $3.407M | 0.7% | $170.42 | $152.18 | +9.8% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,645 | $3.343M | 0.7% | $102.40 | $104.85 | -3.8% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 6,500 | $3.34M | 0.7% | $513.91 | $333.67 | +54.0% | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 316,356 | $3.239M | 0.6% | $10.24 | $9.56 | +7.1% | ORD SHS CL A | G6683N103 |
| GFL | GFL ENVIRONMENTAL INC | 66,776 | $3.225M | 0.6% | $48.30 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| KEY | KEYCORP | 201,580 | $3.223M | 0.6% | $15.99 * | $15.15 | +1.9% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 3,389 | $3.205M | 0.6% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| UNM | UNUM GROUP | 37,485 | $3.054M | 0.6% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,213 | $3.012M | 0.6% | $484.82 | $297.13 | +63.2% | COM | 92532F100 |
| SOBO | SOUTH BOW CORP | 116,885 | $2.985M | 0.6% | $25.54 * | $23.75 | +5.4% | COM | 83671M105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,665 | $2.959M | 0.6% | $80.71 | $84.31 | -4.4% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,710 | $2.738M | 0.5% | $132.23 | $73.40 | +80.2% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 15,860 | $2.706M | 0.5% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| XPEV | XPENG INC | 130,070 | $2.695M | 0.5% | $20.72 | $18.00 | +15.1% | ADS | 98422D105 |
| CNQ | CANADIAN NAT RES LTD | 84,953 | $2.614M | 0.5% | $30.77 | $21.87 | +39.0% | COM | 136385101 |
| AFL | AFLAC INC | 23,136 | $2.572M | 0.5% | $111.19 | $64.92 | +68.5% | COM | 001055102 |
| KD | KYNDRYL HLDGS INC | 80,900 | $2.54M | 0.5% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,272 | $2.535M | 0.5% | $166.00 | $193.69 | -14.3% | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 55,905 | $2.455M | 0.5% | $43.92 | $43.61 | +0.7% | NAMEN AKT A | H5919C104 |
| — | MR COOPER GROUP INC | 20,450 | $2.446M | 0.5% | $119.60 | $65.12 | — | COM | 62482R107 |
| FSV | FIRSTSERVICE CORP NEW | 14,549 | $2.412M | 0.5% | $165.79 | $185.49 | -11.0% | COM | 33767E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,423 | $2.393M | 0.5% | $97.99 | $106.47 | -8.0% | SHS | V5633W109 |
| AMZN | AMAZON COM INC | 12,126 | $2.307M | 0.5% | $190.26 | $161.01 | +18.2% | COM | 023135106 |
| GEV | GE VERNOVA INC | 7,482 | $2.284M | 0.4% | $305.28 | $174.20 | +75.0% | COM | 36828A101 |
| SFM | SPROUTS FMRS MKT INC | 14,818 | $2.262M | 0.4% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| CCJ | CAMECO CORP | 54,850 | $2.258M | 0.4% | $41.16 | $53.41 | -23.1% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 10,370 | $2.257M | 0.4% | $217.60 * | $210.79 | -0.3% | COM | 03027X100 |
| GATX | GATX CORP | 14,486 | $2.249M | 0.4% | $155.27 | $157.11 | -2.3% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 23,870 | $2.237M | 0.4% | $93.70 | $93.22 | -1.3% | COM | 194162103 |
| RELX | RELX PLC | 43,710 | $2.203M | 0.4% | $50.41 | $36.99 | +36.3% | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 24,960 | $2.196M | 0.4% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 10,319 | $2.081M | 0.4% | $201.63 | $139.24 | +44.3% | COM | 21037T109 |
| WAB | WABTEC | 10,867 | $1.971M | 0.4% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| NVS | NOVARTIS AG | 17,465 | $1.947M | 0.4% | $111.48 | $108.08 | +3.1% | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 4,213 | $1.768M | 0.3% | $419.74 | $515.55 | -18.6% | COM | 366651107 |
| — | BANCOLOMBIA S A | 43,975 | $1.768M | 0.3% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,395 | $1.748M | 0.3% | $61.57 | $92.47 | -33.6% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 22,825 | $1.648M | 0.3% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| IAG | IAMGOLD CORP | 262,502 | $1.638M | 0.3% | $6.24 | $4.31 | +45.0% | COM | 450913108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30,951 | $1.617M | 0.3% | $52.25 * | $31.31 | +10.8% | CL A EXCHANGEAB | G17434104 |
| T | AT&T INC | 56,310 | $1.592M | 0.3% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| NGD | NEW GOLD INC CDA | 423,772 | $1.566M | 0.3% | $3.70 * | $1.36 | +117.2% | COM | 644535106 |
| EFA | ISHARES TR | 18,699 | $1.528M | 0.3% | $81.73 | $69.72 | +17.2% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,996 | $1.488M | 0.3% | $372.25 | $368.49 | +0.3% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 13,969 | $1.442M | 0.3% | $103.20 | $97.37 | +4.5% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 1,963 | $1.301M | 0.3% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 4,600 | $1.166M | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,164 | $986K | 0.2% | $29.74 | $35.07 | — | LP INT UNIT | G16252101 |
| ROST | ROSS STORES INC | 7,610 | $972K | 0.2% | $127.79 | $145.12 | -12.6% | COM | 778296103 |
| CSCO | CISCO SYS INC | 15,272 | $942K | 0.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| PPTA | PERPETUA RESOURCES CORP | 80,994 | $864K | 0.2% | $10.67 | $10.74 | -0.4% | COM | 714266103 |
| CTAS | CINTAS CORP | 4,009 | $824K | 0.2% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| MUSA | MURPHY USA INC | 1,727 | $811K | 0.2% | $469.81 | $507.74 | -7.9% | COM | 626755102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,875 | $808K | 0.2% | $40.65 | $34.06 | +19.4% | COM SHS | 10240L102 |
| ACN | ACCENTURE PLC IRELAND | 2,587 | $807K | 0.2% | $312.04 | $353.93 | -12.7% | SHS CLASS A | G1151C101 |
| CIGI | COLLIERS INTL GROUP INC | 6,660 | $806K | 0.2% | $121.00 | $136.67 | -11.4% | SUB VTG SHS | 194693107 |
| OWL | BLUE OWL CAPITAL INC | 38,993 | $781K | 0.2% | $20.04 | $19.36 | +3.5% | COM CL A | 09581B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,725 | $772K | 0.2% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 556 | $769K | 0.2% | $1383.29 * | $1229.53 | +5.3% | COM | 893641100 |
| MEOH | METHANEX CORP | 21,064 | $739K | 0.1% | $35.06 | $43.97 | -20.2% | COM | 59151K108 |
| EZPW | EZCORP INC | 50,020 | $736K | 0.1% | $14.72 | $13.20 | +11.5% | CL A NON VTG | 302301106 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $735K | 0.1% | $495.27 | $541.97 | -8.6% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 9,740 | $690K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 2,902 | $672K | 0.1% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| DCBO | DOCEBO INC | 22,318 | $642K | 0.1% | $28.76 | $35.04 | -18.1% | COM | 25609L105 |
| BCH | BANCO DE CHILE | 23,645 | $626K | 0.1% | $26.49 | $24.47 | +8.3% | SPONSORED ADS | 059520106 |
| LNC | LINCOLN NATL CORP IND | 17,224 | $619K | 0.1% | $35.91 * | $25.12 | +36.2% | COM | 534187109 |
| WMT | WALMART INC | 6,445 | $566K | 0.1% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 20,755 | $561K | 0.1% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 7,231 | $527K | 0.1% | $72.86 | $71.62 | +1.7% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,728 | $471K | 0.1% | $48.40 * | $28.40 | +66.6% | CL A LMT VTG SHS | 113004105 |
| DNN | DENISON MINES CORP | 348,688 | $455K | 0.1% | $1.31 | $1.67 | -22.1% | COM | 248356107 |
| MA | MASTERCARD INCORPORATED | 804 | $441K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $415K | 0.1% | $1432.58 * | $82.61 | +15.6% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 3,695 | $414K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 10,004 | $410K | 0.1% | $40.97 * | $31.80 | +25.2% | COM | 174610105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,320 | $399K | 0.1% | $54.47 | $61.24 | — | SPONSORED ADR | 399909100 |
| COHR | COHERENT CORP | 5,140 | $334K | 0.1% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $302K | 0.1% | $167.58 * | $149.63 | +8.6% | COM | 59522J103 |
| AZO | AUTOZONE INC | 79 | $301K | 0.1% | $3812.77 | $3450.47 | +10.5% | COM | 053332102 |
| NVT | NVENT ELECTRIC PLC | 5,622 | $295K | 0.1% | $52.42 | $72.71 | -28.6% | SHS | G6700G107 |
| VNET | VNET GROUP INC | 35,825 | $294K | 0.1% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| CW | CURTISS WRIGHT CORP | 850 | $270K | 0.1% | $317.27 | $359.29 | -11.8% | COM | 231561101 |
| POWL | POWELL INDS INC | 1,554 | $265K | 0.1% | $170.33 | $266.66 | -36.4% | COM | 739128106 |
| FTI | TECHNIPFMC PLC | 8,150 | $258K | 0.1% | $31.69 | $28.27 | +11.6% | COM | G87110105 |
| ROL | ROLLINS INC | 4,485 | $242K | 0.0% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,190 | $234K | 0.0% | $196.90 | $218.04 | -9.7% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 392 | $231K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| AAPL | APPLE INC | 970 | $215K | 0.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 2,450 | $211K | 0.0% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $203K | 0.0% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| REAL | THE REALREAL INC | 33,400 | $180K | 0.0% | $5.39 | $7.58 | -28.9% | COM | 88339P101 |
| KODK | EASTMAN KODAK CO | 25,555 | $162K | 0.0% | $6.32 | $6.95 | -9.0% | COM NEW | 277461406 |
| SSRM | SSR MINING IN | 11,700 | $117K | 0.0% | $10.02 | $9.23 | +8.7% | COM | 784730103 |
| — | JAPAN SMALLER CAPITALIZATION | 11,900 | $99,841 | 0.0% | $8.39 | $8.78 | — | COM | 47109U104 |