Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 224,679 | $33.12M | 5.0% | $147.42 | $81.97 | +79.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 164,310 | $24.42M | 3.7% | $148.60 | $109.11 | +36.2% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 814,961 | $20.23M | 3.1% | $24.82 | $5.20 | +378.0% | COM | 496902404 |
| BN | BROOKFIELD CORP | 288,866 | $19.82M | 3.0% | $68.63 * | $25.66 | +77.9% | CL A LTD VT SH | 11271J107 |
| CLS | CELESTICA INC | 75,603 | $18.61M | 2.8% | $246.13 | $57.59 | +327.8% | COM | 15101Q207 |
| TD | TORONTO DOMINION BK ONT | 228,013 | $18.24M | 2.8% | $79.98 | $70.09 | +14.1% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 228,062 | $18.23M | 2.8% | $79.93 | $45.66 | +75.0% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 27,456 | $14.22M | 2.1% | $517.95 | $362.70 | +42.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 41,349 | $13.64M | 2.1% | $329.91 | $190.55 | +72.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 71,842 | $13.4M | 2.0% | $186.58 | $105.13 | +77.5% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 99,892 | $13.02M | 2.0% | $130.34 | $96.30 | +35.3% | COM | 063671101 |
| RBA | RB GLOBAL INC | 111,450 | $12.07M | 1.8% | $108.34 | $87.00 | +24.6% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 48,643 | $11.83M | 1.8% | $243.10 | $149.80 | +62.2% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 233,001 | $11.82M | 1.8% | $50.73 | $44.00 | +14.4% | COM | 349553107 |
| TIGO | MILLICOM INTL CELLULAR S A | 203,420 | $9.874M | 1.5% | $48.54 | $39.55 | +22.7% | COM STK | L6388F110 |
| ENB | ENBRIDGE INC | 194,272 | $9.803M | 1.5% | $50.46 | $38.49 | +29.4% | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP | 242,005 | $9.38M | 1.4% | $38.76 | $24.44 | +58.5% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 28,492 | $8.987M | 1.4% | $315.43 | $154.21 | +103.6% | COM | 46625H100 |
| IAG | IAMGOLD CORP | 694,050 | $8.969M | 1.4% | $12.92 | $6.08 | +112.8% | COM | 450913108 |
| NTR | NUTRIEN LTD | 145,510 | $8.547M | 1.3% | $58.74 | $50.23 | +16.9% | COM | 67077M108 |
| WELL | WELLTOWER INC | 46,209 | $8.232M | 1.2% | $178.14 | $140.04 | +26.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 3,470 | $8.109M | 1.2% | $2336.94 | $2013.87 | +16.0% | COM | 58733R102 |
| HBM | HUDBAY MINERALS INC | 531,833 | $8.057M | 1.2% | $15.15 | $11.45 | +32.4% | COM | 443628102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,634 | $7.997M | 1.2% | $279.29 | $203.30 | +37.4% | SPONSORED ADS | 874039100 |
| AGI | ALAMOS GOLD INC NEW | 227,734 | $7.94M | 1.2% | $34.86 | $13.95 | +149.9% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 10,652 | $7.823M | 1.2% | $734.38 | $642.50 | +14.2% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 48,743 | $7.794M | 1.2% | $159.89 | $107.61 | +47.6% | CL A COM STK | 03990B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,222 | $7.135M | 1.1% | $698.00 | $656.96 | +6.2% | SHS | L8681T102 |
| FER | FERROVIAL SE | 121,550 | $7.123M | 1.1% | $58.60 | $51.94 | +11.7% | ORD SHS | N3168P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105,882 | $6.848M | 1.0% | $64.68 | $53.26 | +21.4% | COM | 064149107 |
| AXON | AXON ENTERPRISE INC | 9,343 | $6.705M | 1.0% | $717.64 | $584.86 | +22.7% | COM | 05464C101 |
| IMO | IMPERIAL OIL LTD | 71,405 | $6.476M | 1.0% | $90.69 | $85.57 | +5.5% | COM NEW | 453038408 |
| GEV | GE VERNOVA INC | 10,400 | $6.395M | 1.0% | $614.90 | $242.07 | +153.9% | COM | 36828A101 |
| NGD | NEW GOLD INC CDA | 849,586 | $6.088M | 0.9% | $7.17 * | $3.12 | +73.4% | COM | 644535106 |
| UBS | UBS GROUP AG | 144,965 | $5.944M | 0.9% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| CAE | CAE INC | 197,508 | $5.85M | 0.9% | $29.62 | $25.80 | +14.9% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 33,355 | $5.619M | 0.8% | $168.46 | $51.38 | +227.3% | COM | 008474108 |
| HLI | HOULIHAN LOKEY INC | 26,795 | $5.502M | 0.8% | $205.32 | $150.88 | +35.6% | CL A | 441593100 |
| CIB | GRUPO CIBEST SA | 105,617 | $5.486M | 0.8% | $51.94 | $41.57 | +25.0% | SPON ADS | 40090E106 |
| XPEV | XPENG INC | 231,805 | $5.429M | 0.8% | $23.42 | $18.69 | +25.3% | ADS | 98422D105 |
| AER | AERCAP HOLDINGS NV | 42,575 | $5.152M | 0.8% | $121.00 | $96.79 | +25.0% | SHS | N00985106 |
| TJX | TJX COS INC NEW | 34,464 | $4.981M | 0.8% | $144.54 | $90.79 | +58.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,664 | $4.751M | 0.7% | $97.63 | $84.46 | +15.6% | COM | 101137107 |
| V | VISA INC | 13,824 | $4.719M | 0.7% | $341.38 | $309.93 | +9.9% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 20,413 | $4.684M | 0.7% | $229.48 | $165.91 | +37.5% | COM | 760759100 |
| TRI | THOMSON REUTERS CORP | 29,748 | $4.62M | 0.7% | $155.31 | $129.46 | +18.6% | COM | 884903808 |
| BABA | ALIBABA GROUP HLDG LTD | 25,450 | $4.549M | 0.7% | $178.73 | $81.78 | +118.6% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 4,789 | $4.433M | 0.7% | $925.63 | $935.55 | -1.2% | COM | 22160K105 |
| KLAC | KLA CORP | 4,102 | $4.424M | 0.7% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 39,111 | $4.341M | 0.7% | $111.00 | $104.92 | +5.1% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,645 | $4.322M | 0.7% | $132.40 | $104.85 | +25.8% | COM NEW | 12541W209 |
| BCS | BARCLAYS PLC | 203,595 | $4.208M | 0.6% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,965 | $4.201M | 0.6% | $107.81 | $91.11 | +18.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 5,238 | $4.171M | 0.6% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| DOO | BRP INC | 67,635 | $4.113M | 0.6% | $60.82 | $55.98 | +8.3% | COM SUN VTG | 05577W200 |
| CSCO | CISCO SYS INC | 59,498 | $4.071M | 0.6% | $68.42 | $63.09 | +7.2% | COM | 17275R102 |
| STN | STANTEC INC | 37,299 | $4.023M | 0.6% | $107.87 | $108.53 | — | COM | 85472N109 |
| VOO | VANGUARD INDEX FDS | 6,343 | $3.884M | 0.6% | $612.38 | $343.07 | +78.5% | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 26,500 | $3.861M | 0.6% | $145.71 | $121.28 | +20.1% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 17,227 | $3.697M | 0.6% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 16,726 | $3.673M | 0.6% | $219.57 | $183.33 | +19.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,875 | $3.6M | 0.5% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| RACE | FERRARI N V | 7,290 | $3.537M | 0.5% | $485.22 | $278.09 | +74.5% | COM | N3167Y103 |
| MGA | MAGNA INTL INC | 74,050 | $3.509M | 0.5% | $47.39 | $43.84 | +8.1% | COM | 559222401 |
| MCK | MCKESSON CORP | 4,429 | $3.422M | 0.5% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 39,700 | $3.333M | 0.5% | $83.94 | $56.64 | +47.8% | COM | 13321L108 |
| TTAN | SERVICETITAN INC | 32,737 | $3.301M | 0.5% | $100.83 | $111.77 | -9.8% | SHS CL A | 81764X103 |
| EZPW | EZCORP INC | 171,985 | $3.275M | 0.5% | $19.04 | $14.63 | +30.1% | CL A NON VTG | 302301106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,605 | $3.202M | 0.5% | $111.93 | $47.59 | +135.0% | COM | 962879102 |
| SOBO | SOUTH BOW CORP | 112,585 | $3.186M | 0.5% | $28.30 | $23.75 | +19.1% | COM | 83671M105 |
| EVR | EVERCORE INC | 9,428 | $3.18M | 0.5% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 15,582 | $3.173M | 0.5% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| TOST | TOAST INC | 86,727 | $3.166M | 0.5% | $36.51 | $39.30 | -7.1% | CL A | 888787108 |
| RKT | ROCKET COS INC | 157,270 | $3.048M | 0.5% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| ABBV | ABBVIE INC | 12,090 | $2.799M | 0.4% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| ROL | ROLLINS INC | 47,465 | $2.788M | 0.4% | $58.74 | $55.00 | +6.5% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 162,775 | $2.764M | 0.4% | $16.98 | $15.61 | +8.8% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,930 | $2.697M | 0.4% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 28,246 | $2.69M | 0.4% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,687 | $2.653M | 0.4% | $273.86 | $257.68 | +6.0% | COM | 278865100 |
| LEN | LENNAR CORP | 20,550 | $2.59M | 0.4% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,595 | $2.523M | 0.4% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| NU | NU HLDGS LTD | 156,444 | $2.505M | 0.4% | $16.01 | $9.56 | +67.5% | ORD SHS CL A | G6683N103 |
| FITB | FIFTH THIRD BANCORP | 55,075 | $2.454M | 0.4% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 3,233 | $2.451M | 0.4% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| TKO | TKO GROUP HOLDINGS INC | 11,993 | $2.422M | 0.4% | $201.96 | $175.27 | +14.8% | CL A | 87256C101 |
| FIX | COMFORT SYS USA INC | 2,899 | $2.392M | 0.4% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| BCH | BANCO DE CHILE | 77,380 | $2.345M | 0.4% | $30.30 | $27.94 | +8.4% | SPONSORED ADS | 059520106 |
| ORLA | ORLA MNG LTD NEW | 213,489 | $2.303M | 0.3% | $10.79 | $10.71 | 0.0% | COM | 68634K106 |
| VZLA | VIZSLA SILVER CORP | 526,573 | $2.274M | 0.3% | $4.32 | $2.61 | +65.8% | COM NEW | 92859G608 |
| NVS | NOVARTIS AG | 17,555 | $2.251M | 0.3% | $128.24 | $108.08 | +18.7% | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 194,340 | $2.217M | 0.3% | $11.41 | $11.09 | +2.9% | COM | 724479100 |
| Z | ZILLOW GROUP INC | 28,605 | $2.204M | 0.3% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 4,445 | $2.079M | 0.3% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,670 | $2.056M | 0.3% | $237.19 | $239.95 | -1.1% | SPON ADS B | 400506101 |
| UBER | UBER TECHNOLOGIES INC | 20,278 | $1.987M | 0.3% | $97.97 | $79.51 | +23.2% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,830 | $1.786M | 0.3% | $369.67 | $370.37 | -0.4% | COM | 863667101 |
| ARIS | ARIS MNG CORP | 177,659 | $1.742M | 0.3% | $9.80 | $5.96 | +64.4% | COM | 04040Y109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 25,142 | $1.724M | 0.3% | $68.57 * | $31.31 | +45.8% | CL A EXCHANGEAB | G17434104 |
| TU | TELUS CORPORATION | 100,035 | $1.576M | 0.2% | $15.75 | $16.22 | -2.8% | COM | 87971M103 |
| AZO | AUTOZONE INC | 367 | $1.575M | 0.2% | $4290.24 | $3638.45 | +17.9% | COM | 053332102 |
| DNN | DENISON MINES CORP | 566,320 | $1.559M | 0.2% | $2.75 | $2.21 | +24.3% | COM | 248356107 |
| EFA | ISHARES TR | 16,638 | $1.553M | 0.2% | $93.37 | $69.72 | +33.9% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 1,532 | $1.463M | 0.2% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,966 | $1.426M | 0.2% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 11,378 | $1.408M | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.399M | 0.2% | $568.81 | $554.28 | +2.5% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 34,485 | $1.187M | 0.2% | $34.43 | $34.43 | +0.1% | CL B | 775109200 |
| CEG | CONSTELLATION ENERGY CORP | 3,607 | $1.187M | 0.2% | $329.07 | $139.24 | +136.1% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,284 | $1.107M | 0.2% | $258.36 | $203.30 | +27.1% | COM | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 34,554 | $1.105M | 0.2% | $31.98 | $24.45 | +30.7% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 198,965 | $1.07M | 0.2% | $5.38 | $5.75 | -6.6% | COM | 015857105 |
| VEEV | VEEVA SYS INC | 3,572 | $1.064M | 0.2% | $297.91 | $237.91 | +25.2% | CL A COM | 922475108 |
| COR | CENCORA INC | 3,361 | $1.05M | 0.2% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| CTAS | CINTAS CORP | 4,501 | $924K | 0.1% | $205.26 | $209.89 | -2.4% | COM | 172908105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,806 | $916K | 0.1% | $104.04 | $94.69 | +9.9% | COM | 71377A103 |
| MOS | MOSAIC CO NEW | 25,235 | $875K | 0.1% | $34.68 | $27.72 | +24.0% | COM | 61945C103 |
| GOOG | ALPHABET INC | 3,536 | $861K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| RELX | RELX PLC | 17,545 | $838K | 0.1% | $47.76 | $47.44 | +0.7% | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 7,045 | $726K | 0.1% | $103.06 | $93.57 | +9.9% | COM | 931142103 |
| POWL | POWELL INDS INC | 2,260 | $689K | 0.1% | $304.81 | $253.93 | +19.9% | COM | 739128106 |
| CME | CME GROUP INC | 2,473 | $668K | 0.1% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 7,480 | $627K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,340 | $547K | 0.1% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,274 | $528K | 0.1% | $56.92 | $42.63 | +32.4% | CL A LMT VTG SHS | 113004105 |
| NIC | NICOLET BANKSHARES INC | 3,765 | $506K | 0.1% | $134.50 | $132.17 | +1.5% | COM | 65406E102 |
| CW | CURTISS WRIGHT CORP | 865 | $470K | 0.1% | $542.94 | $361.59 | +50.1% | COM | 231561101 |
| MNDY | MONDAY COM LTD | 2,303 | $446K | 0.1% | $193.69 | $230.24 | -15.9% | SHS | M7S64H106 |
| QXO | QXO INC | 23,056 | $439K | 0.1% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| VNET | VNET GROUP INC | 39,525 | $408K | 0.1% | $10.33 | $9.01 | +14.6% | SPONSORED ADS A | 90138A103 |
| MFC | MANULIFE FINL CORP | 12,293 | $383K | 0.1% | $31.16 | $23.46 | +32.8% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 1,683 | $375K | 0.1% | $222.63 | $180.19 | +23.7% | COM | 351858105 |
| KR | KROGER CO | 5,167 | $348K | 0.1% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| CIGI | COLLIERS INTL GROUP INC | 2,160 | $338K | 0.1% | $156.43 | $153.63 | +1.6% | SUB VTG SHS | 194693107 |
| FTI | TECHNIPFMC PLC | 8,340 | $329K | 0.0% | $39.45 | $28.46 | +38.5% | COM | G87110105 |
| DE | DEERE & CO | 665 | $304K | 0.0% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| SSRM | SSR MINING IN | 11,700 | $286K | 0.0% | $24.42 | $9.23 | +164.6% | COM | 784730103 |
| LEU | CENTRUS ENERGY CORP | 895 | $278K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| BWXT | BWX TECHNOLOGIES INC | 1,498 | $276K | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| VRSN | VERISIGN INC | 946 | $264K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,480 | $249K | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| AAPL | APPLE INC | 970 | $247K | 0.0% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| DGS | WISDOMTREE TR | 3,970 | $227K | 0.0% | $57.10 | $56.66 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| — | CYBERARK SOFTWARE LTD | 467 | $226K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 5,142 | $215K | 0.0% | $41.86 | $40.11 | +4.2% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 3,874 | $206K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| HWKN | HAWKINS INC | 1,115 | $204K | 0.0% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| — | JAPAN SMALLER CAPITALIZATION | 15,800 | $167K | 0.0% | $10.54 | $9.22 | — | COM | 47109U104 |
| DLO | DLOCAL LTD | 11,590 | $166K | 0.0% | $14.28 | $12.71 | +12.3% | CLASS A COM | G29018101 |