Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 216,559 | $28.48M | 5.2% | $79.88 | +53.1% | COM | 780087102 |
| BN | BROOKFIELD CORP | 264,943 | $16.36M | 3.0% | $23.99 | +53.9% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 134,249 | $15.45M | 2.8% | $103.19 | -3.1% | CL A SUB VTG SHS | 82509L107 |
| CLS | CELESTICA INC | 92,775 | $14.47M | 2.6% | $57.59 | +84.6% | COM | 15101Q207 |
| CM | CANADIAN IMPERIAL BK COMM | 192,086 | $13.61M | 2.5% | $40.12 | +58.9% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 859,091 | $13.4M | 2.4% | $5.20 | +180.0% | COM | 496902404 |
| ENB | ENBRIDGE INC | 262,391 | $11.87M | 2.2% | $38.49 | +13.8% | COM | 29250N105 |
| AGI | ALAMOS GOLD INC NEW | 435,364 | $11.56M | 2.1% | $13.95 | +91.5% | COM CL A | 011532108 |
| BMO | BANK MONTREAL QUE | 103,567 | $11.45M | 2.1% | $96.30 | +3.2% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 64,600 | $10.21M | 1.9% | $97.38 | +29.2% | COM | 67066G104 |
| FTS | FORTIS INC | 209,745 | $9.995M | 1.8% | $43.50 | +7.1% | COM | 349553107 |
| TRI | THOMSON REUTERS CORP | 46,995 | $9.431M | 1.7% | $129.46 | +42.4% | COM | 884903808 |
| AVGO | BROADCOM INC | 34,122 | $9.406M | 1.7% | $166.15 | +30.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,575 | $9.239M | 1.7% | $292.90 | +47.6% | COM | 594918104 |
| NTR | NUTRIEN LTD | 154,600 | $8.99M | 1.6% | $50.23 | +11.5% | COM | 67077M108 |
| RACE | FERRARI N V | 18,223 | $8.943M | 1.6% | $278.09 | +67.1% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 48,588 | $8.563M | 1.6% | $149.80 | +9.0% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 115,690 | $8.492M | 1.6% | $65.26 | 0.0% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 3,200 | $8.364M | 1.5% | $1981.25 | +17.9% | COM | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 47,287 | $8.19M | 1.5% | $105.43 | +47.3% | CL A COM STK | 03990B101 |
| RBA | RB GLOBAL INC | 75,749 | $8.031M | 1.5% | $75.16 | +36.4% | COM | 74935Q107 |
| JPM | JPMORGAN CHASE & CO. | 27,154 | $7.872M | 1.4% | $147.23 | +71.6% | COM | 46625H100 |
| RELX | RELX PLC | 127,720 | $6.94M | 1.3% | $49.35 | — | SPONSORED ADR | 759530108 |
| MFC | MANULIFE FINL CORP | 215,410 | $6.874M | 1.3% | $23.46 | +31.4% | COM | 56501R106 |
| WELL | WELLTOWER INC | 42,449 | $6.526M | 1.2% | $137.97 | +7.2% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 7,765 | $6.429M | 1.2% | $549.51 | +23.8% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 51,160 | $6.318M | 1.2% | $90.79 | +38.6% | COM | 872540109 |
| META | META PLATFORMS INC | 8,456 | $6.241M | 1.1% | $616.35 | +0.0% | CL A | 30303M102 |
| V | VISA INC | 17,137 | $6.084M | 1.1% | $309.93 | +12.0% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 211,010 | $5.975M | 1.1% | $23.30 | +11.0% | COM | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,529 | $5.777M | 1.1% | $641.84 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 5,489 | $5.643M | 1.0% | $199.54 | -5.5% | COM | 81762P102 |
| IAG | IAMGOLD CORP | 759,188 | $5.581M | 1.0% | $6.08 | +15.3% | COM | 450913108 |
| GEV | GE VERNOVA INC | 10,402 | $5.504M | 1.0% | $242.07 | +71.8% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 104,481 | $5.09M | 0.9% | $37.78 | +28.3% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,089 | $5.003M | 0.9% | $202.12 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 46,484 | $4.993M | 0.9% | $83.56 | +21.1% | COM | 101137107 |
| AER | AERCAP HOLDINGS NV | 42,510 | $4.974M | 0.9% | $96.79 | +11.3% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 19,846 | $4.894M | 0.9% | $163.98 | +49.5% | COM | 760759100 |
| CIB | GRUPO CIBEST SA | 104,655 | $4.834M | 0.9% | $46.19 | — | SPON ADS | 40090E106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,077 | $4.826M | 0.9% | $233.64 | +40.2% | COM | 363576109 |
| CAE | CAE INC | 157,900 | $4.618M | 0.8% | $25.22 | 0.0% | COM | 124765108 |
| IBN | ICICI BANK LIMITED | 135,120 | $4.545M | 0.8% | $29.86 | — | ADR | 45104G104 |
| UNM | UNUM GROUP | 55,290 | $4.465M | 0.8% | $77.70 | +1.7% | COM | 91529Y106 |
| WCN | WASTE CONNECTIONS INC | 23,365 | $4.356M | 0.8% | $123.30 | +55.9% | COM | 94106B101 |
| XPEV | XPENG INC | 236,865 | $4.235M | 0.8% | $19.44 | — | ADS | 98422D105 |
| AEM | AGNICO EAGLE MINES LTD | 35,535 | $4.225M | 0.8% | $51.38 | +124.2% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 10,424 | $4.124M | 0.8% | $370.37 | +0.3% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 124,670 | $3.91M | 0.7% | $24.45 | +22.6% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS | 6,835 | $3.882M | 0.7% | $358.99 | — | S&P 500 ETF SHS | 922908363 |
| HLI | HOULIHAN LOKEY INC | 21,500 | $3.869M | 0.7% | $140.02 | +18.9% | CL A | 441593100 |
| GILD | GILEAD SCIENCES INC | 34,666 | $3.843M | 0.7% | $103.98 | +0.4% | COM | 375558103 |
| TOST | TOAST INC | 86,727 | $3.841M | 0.7% | $39.30 | 0.0% | CL A | 888787108 |
| COST | COSTCO WHSL CORP NEW | 3,805 | $3.767M | 0.7% | $930.08 | +6.5% | COM | 22160K105 |
| WAB | WABTEC | 17,850 | $3.737M | 0.7% | $191.20 | +0.2% | COM | 929740108 |
| STN | STANTEC INC | 34,319 | $3.727M | 0.7% | $108.59 | — | COM | 85472N109 |
| GATX | GATX CORP | 24,176 | $3.712M | 0.7% | $153.58 | -3.4% | COM | 361448103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,769 | $3.702M | 0.7% | $104.49 | -3.5% | SHS | V5633W109 |
| TTAN | SERVICETITAN INC | 34,037 | $3.648M | 0.7% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| SLF | SUN LIFE FINANCIAL INC. | 54,630 | $3.628M | 0.7% | $51.62 | +18.8% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,190 | $3.542M | 0.6% | $49.58 | +1.2% | COM | 064149107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 135,680 | $3.523M | 0.6% | $23.41 | — | UNIT LTD L P | G16234109 |
| NU | NU HLDGS LTD | 254,379 | $3.49M | 0.6% | $9.56 | +25.2% | ORD SHS CL A | G6683N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,685 | $3.487M | 0.6% | $91.11 | +0.1% | COM | 67103H107 |
| TIGO | MILLICOM INTL CELLULAR S A | 91,505 | $3.429M | 0.6% | $34.26 | 0.0% | COM STK | L6388F110 |
| KD | KYNDRYL HLDGS INC | 80,565 | $3.381M | 0.6% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| ROP | ROPER TECHNOLOGIES INC | 5,772 | $3.272M | 0.6% | $561.82 | +0.1% | COM | 776696106 |
| MCK | MCKESSON CORP | 4,434 | $3.249M | 0.6% | $703.74 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 15,621 | $3.197M | 0.6% | $188.91 | -1.7% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,645 | $3.132M | 0.6% | $104.85 | -11.9% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 18,702 | $3.079M | 0.6% | $139.24 | +17.3% | COM | 85208M102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 81,720 | $3.067M | 0.6% | $37.27 | +2.8% | COM SHS | 10240L102 |
| SOBO | SOUTH BOW CORP | 116,885 | $3.028M | 0.6% | $23.75 | +5.1% | COM | 83671M105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,700 | $2.989M | 0.5% | $76.59 | 0.0% | COM | 13646K108 |
| NGD | NEW GOLD INC CDA | 601,765 | $2.986M | 0.5% | $2.18 | +88.8% | COM | 644535106 |
| DSGX | DESCARTES SYS GROUP INC | 29,305 | $2.971M | 0.5% | $85.57 | +23.3% | COM | 249906108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,450 | $2.886M | 0.5% | $80.45 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,600 | $2.746M | 0.5% | $47.59 | +76.7% | COM | 962879102 |
| ROL | ROLLINS INC | 47,465 | $2.678M | 0.5% | $55.00 | +1.3% | COM | 775711104 |
| CCJ | CAMECO CORP | 34,350 | $2.546M | 0.5% | $53.41 | -0.3% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 11,012 | $2.416M | 0.4% | $161.01 | +22.9% | COM | 023135106 |
| BCH | BANCO DE CHILE | 77,380 | $2.354M | 0.4% | $28.76 | — | SPONSORED ADS | 059520106 |
| FER | FERROVIAL SE | 43,585 | $2.335M | 0.4% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| ABT | ABBOTT LABS | 16,285 | $2.215M | 0.4% | $130.60 | 0.0% | COM | 002824100 |
| T | AT&T INC | 73,389 | $2.124M | 0.4% | $17.18 | +56.9% | COM | 00206R102 |
| NVS | NOVARTIS AG | 17,465 | $2.113M | 0.4% | $109.82 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 25,574 | $1.774M | 0.3% | $57.39 | +5.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,018 | $1.753M | 0.3% | $152.63 | +46.2% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 18,463 | $1.723M | 0.3% | $78.13 | +5.4% | COM | 90353T100 |
| VZLA | VIZSLA SILVER CORP | 524,856 | $1.546M | 0.3% | $2.61 | 0.0% | COM NEW | 92859G608 |
| BNT | BROOKFIELD WEALTH SOL LTD | 25,022 | $1.544M | 0.3% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| EFA | ISHARES TR | 16,796 | $1.501M | 0.3% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 391 | $1.451M | 0.3% | $3638.45 | +1.3% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,420 | $1.421M | 0.3% | $67.32 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 13,969 | $1.383M | 0.3% | $97.37 | -2.0% | COM | 68902V107 |
| ECL | ECOLAB INC | 5,068 | $1.366M | 0.2% | $246.16 | +2.5% | COM | 278865100 |
| EZPW | EZCORP INC | 95,195 | $1.321M | 0.2% | $13.79 | +4.8% | CL A NON VTG | 302301106 |
| CTAS | CINTAS CORP | 5,479 | $1.221M | 0.2% | $209.89 | +2.0% | COM | 172908105 |
| GFL | GFL ENVIRONMENTAL INC | 24,196 | $1.219M | 0.2% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| ARIS | ARIS MNG CORP | 174,907 | $1.175M | 0.2% | $5.93 | 0.0% | COM | 04040Y109 |
| MOS | MOSAIC CO NEW | 32,065 | $1.17M | 0.2% | $27.72 | +13.3% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 3,595 | $1.16M | 0.2% | $139.24 | +89.5% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,224 | $1.026M | 0.2% | $202.82 | +11.1% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 625 | $950K | 0.2% | $1238.87 | +6.1% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 2,958 | $852K | 0.2% | $228.88 | +8.4% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 7,650 | $783K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| OWL | BLUE OWL CAPITAL INC | 35,948 | $691K | 0.1% | $19.36 | -4.4% | COM CL A | 09581B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $659K | 0.1% | $541.97 | -3.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 6,345 | $620K | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| TKO | TKO GROUP HOLDINGS INC | 3,349 | $609K | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| PBI | PITNEY BOWES INC | 48,545 | $530K | 0.1% | $9.41 | 0.0% | COM | 724479100 |
| MA | MASTERCARD INCORPORATED | 803 | $451K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| KR | KROGER CO | 6,242 | $448K | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 850 | $415K | 0.1% | $359.29 | +9.7% | COM | 231561101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,985 | $400K | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 765 | $389K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,873 | $346K | 0.1% | $61.24 | — | SPONSORED ADR | 399909100 |
| MUSA | MURPHY USA INC | 755 | $307K | 0.1% | $507.74 | -10.8% | COM | 626755102 |
| FTI | TECHNIPFMC PLC | 8,150 | $281K | 0.1% | $28.27 | +6.3% | COM | G87110105 |
| KODK | EASTMAN KODAK CO | 48,995 | $277K | 0.1% | $6.50 | -7.5% | COM NEW | 277461406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,917 | $272K | 0.0% | $28.40 | +85.1% | CL A LMT VTG SHS | 113004105 |
| VIRT | VIRTU FINL INC | 5,675 | $254K | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,833 | $248K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| VNET | VNET GROUP INC | 31,300 | $216K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| SSRM | SSR MINING IN | 11,700 | $149K | 0.0% | $9.23 | +22.2% | COM | 784730103 |
| — | JAPAN SMALLER CAPITALIZATION | 11,900 | $115K | 0.0% | $8.78 | — | COM | 47109U104 |
| EQX | EQUINOX GOLD CORP | 18,633 | $107K | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| BB | BLACKBERRY LTD | 19,500 | $89,461 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |