Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 240,459 | $41.05M | 6.1% | $170.70 | $86.67 | +96.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 182,338 | $29.4M | 4.4% | $161.23 | $114.20 | +41.0% | CL A SUB VTG SHS | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 251,170 | $23.7M | 3.6% | $94.37 | $71.41 | +31.9% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 774,257 | $21.84M | 3.3% | $28.20 | $5.20 | +441.7% | COM | 496902404 |
| CM | CANADIAN IMPERIAL BANK OF CO | 222,689 | $20.21M | 3.0% | $90.78 | $45.66 | +98.4% | COM | 136069101 |
| BN | BROOKFIELD CORP | 397,781 | $18.29M | 2.7% | $45.97 | $31.11 | +47.5% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 116,166 | $15.11M | 2.3% | $130.04 | $100.55 | +29.1% | COM | 063671101 |
| GOOGL | ALPHABET INC | 46,316 | $14.5M | 2.2% | $313.00 | $149.80 | +108.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,571 | $13.82M | 2.1% | $483.62 | $368.08 | +31.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,804 | $13.78M | 2.1% | $346.10 | $190.55 | +81.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 70,698 | $13.19M | 2.0% | $186.50 | $105.13 | +77.4% | COM | 67066G104 |
| PAAS | PAN AMERN SILVER CORP | 252,950 | $13.13M | 2.0% | $51.91 | $25.19 | +105.7% | COM | 697900108 |
| FTS | FORTIS INC | 250,091 | $13.02M | 1.9% | $52.06 | $44.47 | +15.8% | COM | 349553107 |
| CLS | CELESTICA INC | 39,906 | $11.82M | 1.8% | $296.20 | $57.59 | +413.3% | COM | 15101Q207 |
| HBM | HUDBAY MINERALS INC | 584,968 | $11.63M | 1.7% | $19.88 | $11.95 | +66.1% | COM | 443628102 |
| TIGO | MILLICOM INTL CELLULAR S A | 203,420 | $11.28M | 1.7% | $55.44 | $39.55 | +40.2% | COM STK | L6388F110 |
| ENB | ENBRIDGE INC | 230,209 | $11.03M | 1.7% | $47.92 | $39.84 | +18.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,210 | $11M | 1.6% | $303.89 | $222.16 | +36.8% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 69,679 | $10.7M | 1.6% | $153.61 | $119.55 | +28.5% | COM | 872540109 |
| IAG | IAMGOLD CORP | 620,937 | $10.26M | 1.5% | $16.52 | $6.08 | +171.4% | COM | 450913108 |
| JPM | JPMORGAN CHASE & CO. | 31,715 | $10.22M | 1.5% | $322.22 | $170.00 | +89.5% | COM | 46625H100 |
| CCJ | CAMECO CORP | 106,764 | $9.789M | 1.5% | $91.69 | $77.56 | +18.0% | COM | 13321L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 129,807 | $9.586M | 1.4% | $73.85 | $55.97 | +31.7% | COM | 064149107 |
| CIB | GRUPO CIBEST SA | 139,897 | $8.899M | 1.3% | $63.61 | $46.05 | +38.1% | SPON ADS | 40090E106 |
| WELL | WELLTOWER INC | 44,659 | $8.289M | 1.2% | $185.61 | $140.04 | +32.5% | COM | 95040Q104 |
| FER | FERROVIAL SE | 127,492 | $8.237M | 1.2% | $64.61 | $52.49 | +23.1% | ORD SHS | N3168P101 |
| CVE | CENOVUS ENERGY INC | 455,557 | $7.717M | 1.2% | $16.94 | $16.74 | +1.1% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 51,635 | $7.569M | 1.1% | $146.58 | $122.89 | +19.3% | SPONSORED ADS | 01609W102 |
| IMO | IMPERIAL OIL LTD | 83,975 | $7.264M | 1.1% | $86.51 | $86.33 | -0.0% | COM NEW | 453038408 |
| NVS | NOVARTIS AG | 50,175 | $6.918M | 1.0% | $137.87 | $122.95 | +12.1% | SPONSORED ADR | 66987V109 |
| UBS | UBS GROUP AG | 144,355 | $6.685M | 1.0% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| LLY | ELI LILLY & CO | 5,970 | $6.416M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,287 | $6.405M | 1.0% | $879.00 | $756.92 | +16.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 66,596 | $6.397M | 1.0% | $96.06 | $94.65 | +1.5% | SHS | G5960L103 |
| AER | AERCAP HOLDINGS NV | 43,260 | $6.219M | 0.9% | $143.76 | $97.35 | +47.7% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 9,500 | $6.209M | 0.9% | $653.57 | $242.07 | +170.0% | COM | 36828A101 |
| AGI | ALAMOS GOLD INC NEW | 156,458 | $6.049M | 0.9% | $38.66 | $13.95 | +176.6% | COM CL A | 011532108 |
| GILD | GILEAD SCIENCES INC | 47,187 | $5.792M | 0.9% | $122.74 | $107.65 | +14.0% | COM | 375558103 |
| DOO | BRP INC | 78,399 | $5.551M | 0.8% | $70.80 | $57.62 | +22.8% | COM SUN VTG | 05577W200 |
| MGA | MAGNA INTL INC | 102,740 | $5.484M | 0.8% | $53.38 | $45.24 | +17.8% | COM | 559222401 |
| BCS | BARCLAYS PLC | 202,505 | $5.154M | 0.8% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,305 | $5.033M | 0.8% | $160.76 | $104.85 | +53.3% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 18,451 | $5.016M | 0.8% | $271.86 | $266.09 | +2.2% | COM | 037833100 |
| META | META PLATFORMS INC | 7,558 | $4.989M | 0.7% | $660.09 | $642.50 | +2.7% | CL A | 30303M102 |
| KLAC | KLA CORP | 3,967 | $4.82M | 0.7% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 13,096 | $4.456M | 0.7% | $340.25 | $314.51 | +8.2% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 5,396 | $4.426M | 0.7% | $820.29 | $723.78 | +13.3% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 25,753 | $4.408M | 0.7% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| GIL | GILDAN ACTIVEWEAR INC | 69,550 | $4.353M | 0.7% | $62.59 | $59.45 | +5.1% | COM | 375916103 |
| CSCO | CISCO SYS INC | 56,301 | $4.337M | 0.6% | $77.03 | $63.09 | +21.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 16,188 | $4.229M | 0.6% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 6,387 | $4.005M | 0.6% | $627.13 | $343.07 | +82.8% | S&P 500 ETF SHS | 922908363 |
| RKT | ROCKET COS INC | 200,680 | $3.885M | 0.6% | $19.36 | $17.53 | +10.4% | COM CL A | 77311W101 |
| ANET | ARISTA NETWORKS INC | 29,385 | $3.85M | 0.6% | $131.03 | $122.89 | +6.6% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 4,119 | $3.844M | 0.6% | $933.29 | $749.94 | +24.4% | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 38,800 | $3.842M | 0.6% | $99.03 | $96.14 | +2.8% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 21,195 | $3.599M | 0.5% | $169.80 | $51.38 | +229.9% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 95,215 | $3.599M | 0.5% | $37.80 | $36.38 | +3.7% | CL B | 775109200 |
| MPWR | MONOLITHIC PWR SYS INC | 3,697 | $3.351M | 0.5% | $906.36 | $839.74 | +7.9% | COM | 609839105 |
| EZPW | EZCORP INC | 170,710 | $3.315M | 0.5% | $19.42 | $14.63 | +32.7% | CL A NON VTG | 302301106 |
| SOBO | SOUTH BOW CORP | 118,400 | $3.261M | 0.5% | $27.54 | $23.92 | +14.8% | COM | 83671M105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,220 | $3.045M | 0.5% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| NXT | NEXTPOWER INC | 34,396 | $2.996M | 0.4% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| BCH | BANCO DE CHILE | 77,835 | $2.958M | 0.4% | $38.00 | $27.94 | +36.0% | SPONSORED ADS | 059520106 |
| ARIS | ARIS MNG CORP | 180,520 | $2.932M | 0.4% | $16.24 | $6.06 | +167.7% | COM | 04040Y109 |
| ORLA | ORLA MNG LTD NEW | 213,736 | $2.878M | 0.4% | $13.47 * | $10.71 | +13.3% | COM | 68634K106 |
| VZLA | VIZSLA SILVER CORP | 520,768 | $2.857M | 0.4% | $5.49 | $2.61 | +109.9% | COM NEW | 92859G608 |
| ROL | ROLLINS INC | 47,405 | $2.845M | 0.4% | $60.02 | $55.00 | +9.1% | COM | 775711104 |
| ABBV | ABBVIE INC | 12,221 | $2.792M | 0.4% | $228.49 | $202.23 | +13.0% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 163,386 | $2.735M | 0.4% | $16.74 | $9.84 | +70.2% | ORD SHS CL A | G6683N103 |
| PH | PARKER-HANNIFIN CORP | 3,098 | $2.723M | 0.4% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 61,062 | $2.714M | 0.4% | $44.44 | $42.08 | +5.4% | COM | 867224107 |
| TKO | TKO GROUP HOLDINGS INC | 12,668 | $2.648M | 0.4% | $209.00 | $176.26 | +18.6% | CL A | 87256C101 |
| XPEV | XPENG INC | 124,865 | $2.532M | 0.4% | $20.28 | $18.69 | +8.5% | ADS | 98422D105 |
| PANW | PALO ALTO NETWORKS INC | 13,526 | $2.491M | 0.4% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,425 | $2.471M | 0.4% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| NET | CLOUDFLARE INC | 12,052 | $2.376M | 0.4% | $197.15 | $204.15 | -3.4% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 63,050 | $2.327M | 0.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 16,325 | $2.309M | 0.3% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 5,453 | $2.301M | 0.3% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,670 | $2.286M | 0.3% | $263.63 | $239.95 | +9.9% | SPON ADS B | 400506101 |
| EFXT | ENERFLEX LTD | 138,270 | $2.134M | 0.3% | $15.44 | $13.30 | +16.1% | COM | 29269R105 |
| ECL | ECOLAB INC | 7,716 | $2.026M | 0.3% | $262.52 | $257.68 | +1.9% | COM | 278865100 |
| EXC | EXELON CORP | 46,360 | $2.021M | 0.3% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,900 | $1.989M | 0.3% | $117.72 | $47.59 | +147.0% | COM | 962879102 |
| DNN | DENISON MINES CORP | 719,434 | $1.91M | 0.3% | $2.66 | $2.32 | +14.6% | COM | 248356107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 38,329 | $1.767M | 0.3% | $46.10 | $36.22 | +26.9% | CL A EXCHANGEAB | G17434104 |
| STN | STANTEC INC | 17,380 | $1.642M | 0.2% | $94.49 | $108.53 | — | COM | 85472N109 |
| ASML | ASML HOLDING N V | 1,531 | $1.638M | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 16,750 | $1.609M | 0.2% | $96.03 | $69.72 | +37.7% | MSCI EAFE ETF | 464287465 |
| DB | DEUTSCHE BANK A G | 41,515 | $1.601M | 0.2% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP NEW | 11,378 | $1.538M | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,850 | $1.432M | 0.2% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1.417M | 0.2% | $570.88 | $554.28 | +3.0% | CL A | 57636Q104 |
| ELVA | ELECTROVAYA INC | 162,522 | $1.285M | 0.2% | $7.91 | $6.04 | +30.8% | COM NEW | 28617B606 |
| TRI | THOMSON REUTERS CORP | 9,411 | $1.244M | 0.2% | $132.14 | $129.46 | +1.1% | COM | 884903808 |
| AQN | ALGONQUIN PWR UTILS CORP | 201,732 | $1.242M | 0.2% | $6.16 | $5.75 | +7.0% | COM | 015857105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,572 | $1.206M | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 5,196 | $1.199M | 0.2% | $230.82 | $183.33 | +25.9% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,614 | $1.181M | 0.2% | $256.03 | $206.59 | +23.9% | COM | 874054109 |
| GOOG | ALPHABET INC | 3,536 | $1.11M | 0.2% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 3,236 | $1.093M | 0.2% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 31,574 | $1.071M | 0.2% | $33.92 | $24.45 | +38.4% | COM | 136385101 |
| WMT | WALMART INC | 9,275 | $1.033M | 0.2% | $111.41 | $96.85 | +15.0% | COM | 931142103 |
| V | VISA INC | 2,891 | $1.014M | 0.2% | $350.71 | $309.93 | +13.2% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 4,363 | $925K | 0.1% | $211.93 | $165.91 | +27.4% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 457 | $921K | 0.1% | $2014.26 | $2013.87 | +0.0% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,407 | $850K | 0.1% | $353.27 | $139.24 | +153.7% | COM | 21037T109 |
| POWL | POWELL INDS INC | 2,625 | $837K | 0.1% | $318.78 | $265.41 | +20.0% | COM | 739128106 |
| CAE | CAE INC | 22,600 | $688K | 0.1% | $30.45 | $25.80 | +17.9% | COM | 124765108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,425 | $677K | 0.1% | $91.21 | $91.11 | +0.1% | COM | 67103H107 |
| CME | CME GROUP INC | 2,473 | $675K | 0.1% | $273.08 | $269.86 | +1.2% | COM | 12572Q105 |
| VNET | VNET GROUP INC | 77,265 | $654K | 0.1% | $8.46 | $9.14 | -7.4% | SPONSORED ADS A | 90138A103 |
| WFC | WELLS FARGO CO NEW | 6,030 | $562K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 2,472 | $552K | 0.1% | $223.23 | $237.91 | -6.2% | CL A COM | 922475108 |
| MFC | MANULIFE FINL CORP | 15,093 | $549K | 0.1% | $36.36 | $25.40 | +42.8% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 6,711 | $548K | 0.1% | $81.71 | $79.51 | +2.8% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,340 | $541K | 0.1% | $73.72 | $76.59 | -3.9% | COM | 13646K108 |
| NGD | NEW GOLD INC CDA | 59,110 | $516K | 0.1% | $8.73 * | $3.12 | +141.4% | COM | 644535106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 865 | $502K | 0.1% | $580.71 | $656.96 | -11.6% | SHS | L8681T102 |
| QXO | QXO INC | 25,160 | $485K | 0.1% | $19.29 | $20.58 | -6.3% | COM NEW | 82846H405 |
| CW | CURTISS WRIGHT CORP | 865 | $477K | 0.1% | $551.27 | $361.59 | +52.5% | COM | 231561101 |
| NIC | NICOLET BANKSHARES INC | 3,720 | $451K | 0.1% | $121.30 | $132.17 | -8.2% | COM | 65406E102 |
| COST | COSTCO WHSL CORP NEW | 475 | $410K | 0.1% | $862.34 | $935.55 | -7.8% | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 8,340 | $372K | 0.1% | $44.56 | $28.46 | +56.6% | COM | G87110105 |
| NEM | NEWMONT CORP | 3,556 | $355K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| MNDY | MONDAY COM LTD | 2,329 | $344K | 0.1% | $147.56 | $229.55 | -35.7% | SHS | M7S64H106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,495 | $333K | 0.0% | $95.35 | $84.46 | +12.9% | COM | 101137107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,425 | $323K | 0.0% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,548 | $319K | 0.0% | $89.92 | $94.69 | -5.0% | COM | 71377A103 |
| CIGI | COLLIERS INTL GROUP INC | 2,160 | $318K | 0.0% | $147.17 | $153.63 | -4.3% | SUB VTG SHS | 194693107 |
| CACI | CACI INTL INC | 590 | $314K | 0.0% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| BELFA | BEL FUSE INC | 1,742 | $264K | 0.0% | $151.80 | $134.10 | +13.2% | CL A | 077347201 |
| BWXT | BWX TECHNOLOGIES INC | 1,498 | $259K | 0.0% | $172.84 | $160.55 | +7.7% | COM | 05605H100 |
| SSRM | SSR MINING IN | 11,700 | $257K | 0.0% | $21.95 | $9.23 | +137.6% | COM | 784730103 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $242K | 0.0% | $11.08 | $9.73 | — | COM | 47109U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,480 | $240K | 0.0% | $161.96 | $177.73 | -8.9% | COM | 45866F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,374 | $229K | 0.0% | $52.45 | $42.63 | +22.9% | CL A LMT VTG SHS | 113004105 |
| DGS | WISDOMTREE TR | 3,970 | $227K | 0.0% | $57.24 | $56.66 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| LEU | CENTRUS ENERGY CORP | 925 | $225K | 0.0% | $242.76 | $223.83 | +8.5% | CL A | 15643U104 |
| MU | MICRON TECHNOLOGY INC | 718 | $205K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| DLO | DLOCAL LTD | 11,823 | $167K | 0.0% | $14.14 | $12.74 | +11.0% | CLASS A COM | G29018101 |
| KOPN | KOPIN CORP | 23,499 | $54,987 | 0.0% | $2.34 | $2.89 | -19.0% | COM | 500600101 |