CIK: 0001938757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $662,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 224,679 | $33,122 | 5.0% | $81.97 | +68.2% | COM | 780087102 |
| SHOP | SHOPIFY INC | 164,310 | $24,416 | 3.7% | $109.11 | +24.3% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 814,961 | $20,231 | 3.1% | $5.20 | +270.0% | COM | 496902404 |
| BN | BROOKFIELD CORP | 288,866 | $19,825 | 3.0% | $25.66 | +72.3% | CL A LTD VT SH | 11271J107 |
| CLS | CELESTICA INC | 75,603 | $18,608 | 2.8% | $57.59 | +250.1% | COM | 15101Q207 |
| TD | TORONTO DOMINION BK ONT | 228,013 | $18,236 | 2.8% | $70.09 | +7.1% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 228,062 | $18,228 | 2.8% | $45.66 | +64.8% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 27,456 | $14,221 | 2.1% | $362.70 | +40.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 41,349 | $13,641 | 2.1% | $190.55 | +60.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 71,842 | $13,404 | 2.0% | $105.13 | +65.8% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 99,892 | $13,020 | 2.0% | $96.30 | +22.6% | COM | 063671101 |
| RBA | RB GLOBAL INC | 111,450 | $12,074 | 1.8% | $87.00 | +28.9% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 48,643 | $11,825 | 1.8% | $149.80 | +39.7% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 233,001 | $11,821 | 1.8% | $44.00 | +10.3% | COM | 349553107 |
| TIGO | MILLICOM INTL CELLULAR S A | 203,420 | $9,874 | 1.5% | $39.55 | +10.9% | COM STK | L6388F110 |
| ENB | ENBRIDGE INC | 194,272 | $9,803 | 1.5% | $38.49 | +19.8% | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP | 242,005 | $9,380 | 1.4% | $24.44 | +31.6% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 28,492 | $8,987 | 1.4% | $154.21 | +91.9% | COM | 46625H100 |
| IAG | IAMGOLD CORP | 694,050 | $8,969 | 1.4% | $6.08 | +44.1% | COM | 450913108 |
| NTR | NUTRIEN LTD | 145,510 | $8,547 | 1.3% | $50.23 | +16.0% | COM | 67077M108 |
| WELL | WELLTOWER INC | 46,209 | $8,232 | 1.2% | $140.04 | +16.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 3,470 | $8,109 | 1.2% | $2013.87 | +19.2% | COM | 58733R102 |
| HBM | HUDBAY MINERALS INC | 531,833 | $8,057 | 1.2% | $11.45 | 0.0% | COM | 443628102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,634 | $7,997 | 1.2% | $219.76 | — | SPONSORED ADS | 874039100 |
| AGI | ALAMOS GOLD INC NEW | 227,734 | $7,940 | 1.2% | $13.95 | +104.9% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 10,652 | $7,823 | 1.2% | $642.50 | +15.7% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 48,743 | $7,794 | 1.2% | $107.61 | +65.7% | CL A COM STK | 03990B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,222 | $7,135 | 1.1% | $656.96 | +6.4% | SHS | L8681T102 |
| FER | FERROVIAL SE | 121,550 | $7,123 | 1.1% | $51.94 | +3.7% | ORD SHS | N3168P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105,882 | $6,848 | 1.0% | $53.26 | +10.7% | COM | 064149107 |
| AXON | AXON ENTERPRISE INC | 9,343 | $6,705 | 1.0% | $584.86 | +29.7% | COM | 05464C101 |
| IMO | IMPERIAL OIL LTD | 71,405 | $6,476 | 1.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| GEV | GE VERNOVA INC | 10,400 | $6,395 | 1.0% | $242.07 | +150.1% | COM | 36828A101 |
| NGD | NEW GOLD INC CDA | 849,586 | $6,088 | 0.9% | $3.12 | +73.4% | COM | 644535106 |
| UBS | UBS GROUP AG | 144,965 | $5,944 | 0.9% | $38.84 | 0.0% | SHS | H42097107 |
| CAE | CAE INC | 197,508 | $5,850 | 0.9% | $25.80 | +9.0% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 33,355 | $5,619 | 0.8% | $51.38 | +166.3% | COM | 008474108 |
| HLI | HOULIHAN LOKEY INC | 26,795 | $5,502 | 0.8% | $150.88 | +29.2% | CL A | 441593100 |
| CIB | GRUPO CIBEST SA | 105,617 | $5,486 | 0.8% | $46.19 | — | SPON ADS | 40090E106 |
| XPEV | XPENG INC | 231,805 | $5,429 | 0.8% | $19.44 | — | ADS | 98422D105 |
| AER | AERCAP HOLDINGS NV | 42,575 | $5,152 | 0.8% | $96.79 | +20.5% | SHS | N00985106 |
| TJX | TJX COS INC NEW | 34,464 | $4,981 | 0.8% | $90.79 | +45.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,664 | $4,751 | 0.7% | $84.46 | +22.6% | COM | 101137107 |
| V | VISA INC | 13,824 | $4,719 | 0.7% | $309.93 | +11.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 20,413 | $4,684 | 0.7% | $165.91 | +40.6% | COM | 760759100 |
| TRI | THOMSON REUTERS CORP | 29,748 | $4,620 | 0.7% | $129.46 | +39.9% | COM | 884903808 |
| BABA | ALIBABA GROUP HLDG LTD | 25,450 | $4,549 | 0.7% | $80.45 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 4,789 | $4,433 | 0.7% | $935.55 | +2.3% | COM | 22160K105 |
| KLAC | KLA CORP | 4,102 | $4,424 | 0.7% | $930.36 | 0.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 39,111 | $4,341 | 0.7% | $104.92 | +7.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,645 | $4,322 | 0.7% | $104.85 | +11.1% | COM NEW | 12541W209 |
| BCS | BARCLAYS PLC | 203,595 | $4,208 | 0.6% | $20.67 | — | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,965 | $4,201 | 0.6% | $91.11 | +10.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 5,238 | $4,171 | 0.6% | $734.84 | 0.0% | COM | 38141G104 |
| DOO | BRP INC | 67,635 | $4,113 | 0.6% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| CSCO | CISCO SYS INC | 59,498 | $4,071 | 0.6% | $63.09 | +6.8% | COM | 17275R102 |
| STN | STANTEC INC | 37,299 | $4,023 | 0.6% | $108.53 | — | COM | 85472N109 |
| VOO | VANGUARD INDEX FDS | 6,343 | $3,884 | 0.6% | $83.91 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 26,500 | $3,861 | 0.6% | $121.28 | +6.2% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 17,227 | $3,697 | 0.6% | $204.15 | 0.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 16,726 | $3,673 | 0.6% | $183.33 | +23.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,875 | $3,600 | 0.5% | $130.60 | +0.0% | COM | 002824100 |
| RACE | FERRARI N V | 7,290 | $3,537 | 0.5% | $278.09 | +72.3% | COM | N3167Y103 |
| MGA | MAGNA INTL INC | 74,050 | $3,509 | 0.5% | $43.84 | 0.0% | COM | 559222401 |
| MCK | MCKESSON CORP | 4,429 | $3,422 | 0.5% | $703.74 | -0.1% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 39,700 | $3,333 | 0.5% | $56.64 | +36.6% | COM | 13321L108 |
| TTAN | SERVICETITAN INC | 32,737 | $3,301 | 0.5% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| EZPW | EZCORP INC | 171,985 | $3,275 | 0.5% | $14.63 | +7.1% | CL A NON VTG | 302301106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,605 | $3,202 | 0.5% | $47.59 | +105.3% | COM | 962879102 |
| SOBO | SOUTH BOW CORP | 112,585 | $3,186 | 0.5% | $23.75 | +14.4% | COM | 83671M105 |
| EVR | EVERCORE INC | 9,428 | $3,180 | 0.5% | $312.02 | 0.0% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 15,582 | $3,173 | 0.5% | $188.91 | +1.3% | COM | 697435105 |
| TOST | TOAST INC | 86,727 | $3,166 | 0.5% | $39.30 | +10.5% | CL A | 888787108 |
| RKT | ROCKET COS INC | 157,270 | $3,048 | 0.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ABBV | ABBVIE INC | 12,090 | $2,799 | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| ROL | ROLLINS INC | 47,465 | $2,788 | 0.4% | $55.00 | +2.9% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 162,775 | $2,764 | 0.4% | $15.61 | 0.0% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,930 | $2,697 | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 28,246 | $2,690 | 0.4% | $91.27 | 0.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,687 | $2,653 | 0.4% | $257.68 | +4.9% | COM | 278865100 |
| LEN | LENNAR CORP | 20,550 | $2,590 | 0.4% | $123.58 | 0.0% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,595 | $2,523 | 0.4% | $161.38 | 0.0% | COM | 007903107 |
| NU | NU HLDGS LTD | 156,444 | $2,505 | 0.4% | $9.56 | +45.9% | ORD SHS CL A | G6683N103 |
| FITB | FIFTH THIRD BANCORP | 55,075 | $2,454 | 0.4% | $43.04 | 0.0% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 3,233 | $2,451 | 0.4% | $735.10 | 0.0% | COM | 701094104 |
| TKO | TKO GROUP HOLDINGS INC | 11,993 | $2,422 | 0.4% | $175.27 | +3.6% | CL A | 87256C101 |
| FIX | COMFORT SYS USA INC | 2,899 | $2,392 | 0.4% | $677.11 | 0.0% | COM | 199908104 |
| BCH | BANCO DE CHILE | 77,380 | $2,345 | 0.4% | $28.76 | — | SPONSORED ADS | 059520106 |
| ORLA | ORLA MNG LTD NEW | 213,489 | $2,303 | 0.3% | $10.71 | 0.0% | COM | 68634K106 |
| VZLA | VIZSLA SILVER CORP | 526,573 | $2,274 | 0.3% | $2.61 | +33.0% | COM NEW | 92859G608 |
| NVS | NOVARTIS AG | 17,555 | $2,251 | 0.3% | $109.82 | — | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 194,340 | $2,217 | 0.3% | $11.09 | +5.0% | COM | 724479100 |
| Z | ZILLOW GROUP INC | 28,605 | $2,204 | 0.3% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 4,445 | $2,079 | 0.3% | $503.08 | 0.0% | COM | 443573100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,670 | $2,056 | 0.3% | $237.19 | — | SPON ADS B | 400506101 |
| UBER | UBER TECHNOLOGIES INC | 20,278 | $1,987 | 0.3% | $79.51 | +17.6% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,830 | $1,786 | 0.3% | $370.37 | +3.8% | COM | 863667101 |
| ARIS | ARIS MNG CORP | 177,659 | $1,742 | 0.3% | $5.96 | +33.7% | COM | 04040Y109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 25,142 | $1,724 | 0.3% | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| TU | TELUS CORPORATION | 100,035 | $1,576 | 0.2% | $16.22 | 0.0% | COM | 87971M103 |
| AZO | AUTOZONE INC | 367 | $1,575 | 0.2% | $3638.45 | +10.3% | COM | 053332102 |
| DNN | DENISON MINES CORP | 566,320 | $1,559 | 0.2% | $2.21 | 0.0% | COM | 248356107 |
| EFA | ISHARES TR | 16,638 | $1,553 | 0.2% | $12.81 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 1,532 | $1,463 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,966 | $1,426 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 11,378 | $1,408 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1,399 | 0.2% | $554.28 | +3.5% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 34,485 | $1,187 | 0.2% | $34.43 | 0.0% | CL B | 775109200 |
| CEG | CONSTELLATION ENERGY CORP | 3,607 | $1,187 | 0.2% | $139.24 | +131.4% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,284 | $1,107 | 0.2% | $203.30 | +16.4% | COM | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 34,554 | $1,105 | 0.2% | $24.45 | +28.1% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 198,965 | $1,070 | 0.2% | $5.75 | 0.0% | COM | 015857105 |
| VEEV | VEEVA SYS INC | 3,572 | $1,064 | 0.2% | $237.91 | +18.3% | CL A COM | 922475108 |
| COR | CENCORA INC | 3,361 | $1,050 | 0.2% | $293.50 | 0.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 4,501 | $924 | 0.1% | $209.89 | +1.4% | COM | 172908105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,806 | $916 | 0.1% | $94.69 | +5.7% | COM | 71377A103 |
| MOS | MOSAIC CO NEW | 25,235 | $875 | 0.1% | $27.72 | +22.5% | COM | 61945C103 |
| GOOG | ALPHABET INC | 3,536 | $861 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| RELX | RELX PLC | 17,545 | $838 | 0.1% | $49.35 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 7,045 | $726 | 0.1% | $93.57 | +6.0% | COM | 931142103 |
| POWL | POWELL INDS INC | 2,260 | $689 | 0.1% | $253.93 | 0.0% | COM | 739128106 |
| CME | CME GROUP INC | 2,473 | $668 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 7,480 | $627 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,340 | $547 | 0.1% | $76.59 | -0.5% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,274 | $528 | 0.1% | $42.63 | +37.7% | CL A LMT VTG SHS | 113004105 |
| NIC | NICOLET BANKSHARES INC | 3,765 | $506 | 0.1% | $132.17 | 0.0% | COM | 65406E102 |
| CW | CURTISS WRIGHT CORP | 865 | $470 | 0.1% | $361.59 | +36.1% | COM | 231561101 |
| MNDY | MONDAY COM LTD | 2,303 | $446 | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| QXO | QXO INC | 23,056 | $439 | 0.1% | $20.71 | 0.0% | COM NEW | 82846H405 |
| VNET | VNET GROUP INC | 39,525 | $408 | 0.1% | $8.64 | — | SPONSORED ADS A | 90138A103 |
| MFC | MANULIFE FINL CORP | 12,293 | $383 | 0.1% | $23.46 | +31.5% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 1,683 | $375 | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| KR | KROGER CO | 5,167 | $348 | 0.1% | $68.18 | +1.3% | COM | 501044101 |
| CIGI | COLLIERS INTL GROUP INC | 2,160 | $338 | 0.1% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| FTI | TECHNIPFMC PLC | 8,340 | $329 | 0.0% | $28.46 | +28.3% | COM | G87110105 |
| DE | DEERE & CO | 665 | $304 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| SSRM | SSR MINING IN | 11,700 | $286 | 0.0% | $9.23 | +83.4% | COM | 784730103 |
| LEU | CENTRUS ENERGY CORP | 895 | $278 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| BWXT | BWX TECHNOLOGIES INC | 1,498 | $276 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| VRSN | VERISIGN INC | 946 | $264 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,480 | $249 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| AAPL | APPLE INC | 970 | $247 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| DGS | WISDOMTREE TR | 3,970 | $227 | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| — | CYBERARK SOFTWARE LTD | 467 | $226 | 0.0% | $483.15 | — | SHS | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 5,142 | $215 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 3,874 | $206 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| HWKN | HAWKINS INC | 1,115 | $204 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| — | JAPAN SMALLER CAPITALIZATION | 15,800 | $167 | 0.0% | $9.22 | — | COM | 47109U104 |
| DLO | DLOCAL LTD | 11,590 | $166 | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |