Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 253,012 | $40.77M | 6.2% | $90.80 | +87.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 276,049 | $25.7M | 3.9% | $73.56 | +29.5% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 231,237 | $21.85M | 3.3% | $47.47 | +99.2% | COM | 136069101 |
| BMO | BANK MONTREAL MEDIUM | 140,804 | $19.01M | 2.9% | $107.26 | +29.5% | COM | 063671101 |
| SHOP | SHOPIFY INC | 155,216 | $18.36M | 2.8% | $114.20 | +19.5% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 506,825 | $15.45M | 2.3% | $5.20 | +550.0% | COM | 496902404 |
| TIGO | MILLICOM INTL CELLULAR S A | 203,790 | $15.27M | 2.3% | $39.55 | +54.4% | COM STK | L6388F110 |
| FTS | FORTIS INC | 256,307 | $14.25M | 2.2% | $44.68 | +19.6% | COM | 349553107 |
| GOOGL | ALPHABET INC | 47,734 | $13.73M | 2.1% | $154.95 | +108.6% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 223,230 | $12.17M | 1.8% | $25.19 | +131.8% | COM | 697900108 |
| HBM | HUDBAY MINERALS INC | 573,232 | $11.97M | 1.8% | $11.95 | +104.7% | COM | 443628102 |
| CCJ | CAMECO CORP | 108,916 | $11.81M | 1.8% | $78.32 | +48.5% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 71,534 | $11.42M | 1.7% | $120.45 | +28.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,469 | $10.97M | 1.7% | $237.36 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 28,802 | $10.66M | 1.6% | $368.08 | +18.1% | COM | 594918104 |
| CLS | CELESTICA INC | 37,317 | $10.49M | 1.6% | $57.59 | +422.5% | COM | 15101Q207 |
| CIB | GRUPO CIBEST SA | 143,502 | $10.45M | 1.6% | $51.02 | — | SPON ADS | 40090E106 |
| IMO | IMPERIAL OIL LTD | 72,745 | $9.498M | 1.4% | $86.33 | +21.6% | COM NEW | 453038408 |
| FER | FERROVIAL SE | 140,994 | $9.172M | 1.4% | $54.12 | +28.4% | ORD SHS | N3168P101 |
| CVE | CENOVUS ENERGY INC | 345,352 | $9.136M | 1.4% | $16.74 | +17.1% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 51,705 | $9.02M | 1.4% | $105.13 | +77.5% | COM | 67066G104 |
| WELL | WELLTOWER INC | 45,206 | $8.938M | 1.4% | $140.61 | +32.9% | COM | 95040Q104 |
| BNS | BANK NOVA SCOTIA B C | 128,680 | $8.895M | 1.3% | $55.97 | +33.9% | COM | 064149107 |
| NVS | NOVARTIS AG | 52,470 | $8.015M | 1.2% | $129.14 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 145,470 | $7.861M | 1.2% | $39.84 | +21.9% | COM | 29250N105 |
| TFII | TRANSFORCE INC | 68,741 | $7.459M | 1.1% | $114.05 | 0.0% | COM | 87241L109 |
| BCE | BCE INC | 296,421 | $7.455M | 1.1% | $25.02 | 0.0% | COM NEW | 05534B760 |
| AGI | ALAMOS GOLD INC | 158,513 | $7.03M | 1.1% | $14.32 | +197.0% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 22,376 | $6.929M | 1.0% | $190.55 | +75.4% | COM | 11135F101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 117,603 | $6.893M | 1.0% | $58.61 | — | TR UNIT NEW | 387437205 |
| GILD | GILEAD SCIENCES INC | 48,112 | $6.705M | 1.0% | $108.24 | +27.8% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 48,321 | $6.629M | 1.0% | $102.43 | +42.3% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 7,560 | $6.599M | 1.0% | $242.07 | +204.4% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 4,639 | $6.397M | 1.0% | $799.94 | +49.5% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 7,411 | $6.27M | 0.9% | $759.86 | +22.7% | COM | 38141G104 |
| AAPL | APPLE INC | 24,477 | $6.212M | 0.9% | $265.29 | -0.9% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 28,863 | $6.167M | 0.9% | $162.97 | +38.6% | COM NEW | 512807306 |
| CNI | CANADIAN NATL RY CO | 59,950 | $6.151M | 0.9% | $98.25 | +3.9% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 20,761 | $6.107M | 0.9% | $170.00 | +83.2% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 106,440 | $5.925M | 0.9% | $45.66 | +25.4% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 31,393 | $5.856M | 0.9% | $183.97 | 0.0% | COM | 828806109 |
| LLY | ELI LILLY & CO | 6,351 | $5.841M | 0.9% | $961.04 | +9.0% | COM | 532457108 |
| UBS | UBS GROUP AG | 148,260 | $5.793M | 0.9% | $39.01 | +16.8% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 168,329 | $5.78M | 0.9% | $36.05 | +2.9% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,058 | $5.634M | 0.9% | $103.63 | +34.9% | COM | 962879102 |
| MCK | MCKESSON CORP | 6,079 | $5.261M | 0.8% | $740.83 | +18.2% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,305 | $5.199M | 0.8% | $104.85 | +72.9% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 116,515 | $5.142M | 0.8% | $41.74 | +11.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 10,966 | $4.664M | 0.7% | $485.25 | 0.0% | COM | 78409V104 |
| KLAC | KLA CORP | 3,130 | $4.609M | 0.7% | $930.36 | +57.1% | COM NEW | 482480100 |
| EZPW | EZCORP INC | 178,960 | $4.542M | 0.7% | $15.01 | +51.8% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 56,309 | $4.368M | 0.7% | $63.09 | +23.5% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 20,833 | $4.215M | 0.6% | $51.38 | +301.0% | COM | 008474108 |
| NXT | NEXTPOWER INC | 34,442 | $4.152M | 0.6% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| SU | SUNCOR ENERGY INC NEW | 62,114 | $4.095M | 0.6% | $42.25 | +22.6% | COM | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,707 | $4.053M | 0.6% | $839.74 | +31.5% | COM | 609839105 |
| ORLA | ORLA MNG LTD NEW | 249,877 | $4.005M | 0.6% | $11.55 | +43.0% | COM | 68634K106 |
| BCS | BARCLAYS PLC | 189,165 | $4.003M | 0.6% | $20.67 | — | ADR | 06738E204 |
| BCH | BANCO DE CHILE | 107,965 | $3.999M | 0.6% | $31.07 | — | SPONSORED ADS | 059520106 |
| RCI | ROGERS COMMUNICATIONS INC | 103,099 | $3.952M | 0.6% | $36.45 | +2.5% | CL B | 775109200 |
| MDALF | MDA SPACE LTD | 155,065 | $3.916M | 0.6% | $25.60 | 0.0% | COM | 55293N109 |
| AQN | ALGONQUIN POWER & UTILITIES | 622,325 | $3.799M | 0.6% | $6.27 | +3.9% | COM | 015857105 |
| SOBO | SOUTH BOW CORP | 113,460 | $3.763M | 0.6% | $23.92 | +19.1% | COM | 83671M105 |
| VOO | VANGUARD INDEX FDS | 6,292 | $3.76M | 0.6% | $358.99 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 62,399 | $3.742M | 0.6% | $63.11 | 0.0% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 20,086 | $3.606M | 0.5% | $124.11 | +38.0% | COM | 012653101 |
| IAG | IAMGOLD CORP | 190,733 | $3.575M | 0.5% | $6.08 | +225.5% | COM | 450913108 |
| EFXT | ENERFLEX LTD | 163,406 | $3.407M | 0.5% | $13.95 | +25.7% | COM | 29269R105 |
| PWR | QUANTA SVCS INC | 5,498 | $3.019M | 0.5% | $439.27 | +10.7% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,450 | $2.981M | 0.5% | $67.80 | +8.6% | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 33,215 | $2.878M | 0.4% | $94.65 | +5.1% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,118 | $2.791M | 0.4% | $735.10 | +30.3% | COM | 701094104 |
| JBL | JABIL INC | 10,490 | $2.786M | 0.4% | $248.04 | 0.0% | COM | 466313103 |
| NE | NOBLE CORP PLC | 55,225 | $2.71M | 0.4% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| ASML | ASML HLDG NV | 1,996 | $2.637M | 0.4% | $1128.40 | — | N Y REGISTRY SHS | N07059210 |
| TKO | TKO GROUP HOLDINGS INC | 12,966 | $2.615M | 0.4% | $176.93 | +16.2% | CL A | 87256C101 |
| DNN | DENISON MINES CORP | 728,509 | $2.574M | 0.4% | $2.34 | +61.3% | COM | 248356107 |
| CAE | CAE INC | 99,009 | $2.57M | 0.4% | $30.44 | +4.5% | COM | 124765108 |
| BN | BROOKFIELD CORP | 62,397 | $2.52M | 0.4% | $31.11 | +50.0% | CL A LTD VT SH | 11271J107 |
| HSLV | HIGHLANDER SILVER CORP | 422,804 | $2.463M | 0.4% | $5.83 | — | COM | 43087N204 |
| ARIS | ARIS MINING CORPORATION | 130,234 | $2.41M | 0.4% | $6.06 | +212.0% | COM | 04040Y109 |
| TXN | TEXAS INSTRS INC | 12,191 | $2.367M | 0.4% | $206.27 | 0.0% | COM | 882508104 |
| NU | NU HLDGS LTD | 163,238 | $2.346M | 0.4% | $9.84 | +76.2% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,505 | $2.34M | 0.4% | $17.89 | 0.0% | COM | 446150104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,417 | $2.325M | 0.4% | $237.96 | — | SPON ADS B | 400506101 |
| EXC | EXELON CORP | 46,355 | $2.272M | 0.3% | $45.46 | -0.7% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 12,275 | $2.238M | 0.3% | $207.86 | 0.0% | COM | 969904101 |
| ECL | ECOLAB INC | 8,131 | $2.163M | 0.3% | $259.14 | +10.5% | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 3,006 | $2.112M | 0.3% | $467.14 | 0.0% | COM | 55024U109 |
| ELVA | ELECTROVAYA INC | 270,615 | $2.106M | 0.3% | $7.29 | +25.8% | COM NEW | 28617B606 |
| DOO | BRP INC | 28,005 | $2.007M | 0.3% | $57.62 | +34.3% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.977M | 0.3% | $68.39 | 0.0% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 32,840 | $1.823M | 0.3% | $59.45 | +13.4% | COM | 375916103 |
| IBP | INSTALLED BLDG PRODS INC | 6,272 | $1.663M | 0.3% | $307.10 | 0.0% | COM | 45780R101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,882 | $1.599M | 0.2% | $24.96 | +49.0% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 7,121 | $1.56M | 0.2% | $185.54 | +16.7% | COM | 760759100 |
| EFA | ISHARES TR | 15,718 | $1.527M | 0.2% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP | 12,001 | $1.516M | 0.2% | $111.32 | +31.5% | CL A | 032095101 |
| POWL | POWELL INDS INC | 2,655 | $1.437M | 0.2% | $267.74 | +76.0% | COM | 739128106 |
| META | META PLATFORMS INC | 2,344 | $1.341M | 0.2% | $642.50 | +2.0% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 16,827 | $1.266M | 0.2% | $68.11 | 0.0% | COM | 67077M108 |
| COR | CENCORA INC | 3,905 | $1.227M | 0.2% | $303.71 | +16.3% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 9,820 | $1.206M | 0.2% | $122.89 | +9.9% | COM SHS | 040413205 |
| WMT | WALMART INC | 9,275 | $1.153M | 0.2% | $96.85 | +26.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,453 | $1.136M | 0.2% | $185.38 | +22.4% | COM | 023135106 |
| CACI | CACI INTL INC | 2,045 | $1.112M | 0.2% | $592.07 | +1.8% | CL A | 127190304 |
| GOOG | ALPHABET INC | 3,787 | $1.086M | 0.2% | $217.47 | +48.8% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 135,855 | $901K | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| CME | CME GROUP INC | 2,640 | $780K | 0.1% | $271.09 | +6.7% | COM | 12572Q105 |
| VNET | VNET GROUP INC | 77,265 | $648K | 0.1% | $8.55 | — | SPONSORED ADS A | 90138A103 |
| NVT | NVENT ELEC PLC | 5,391 | $638K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| MELI | MERCADOLIBRE INC | 362 | $626K | 0.1% | $2013.87 | +2.6% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 865 | $589K | 0.1% | $361.59 | +80.0% | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 8,340 | $577K | 0.1% | $28.46 | +98.0% | COM | G87110105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,340 | $576K | 0.1% | $76.59 | +0.8% | COM | 13646K108 |
| NIC | NICOLET BANKSHARES INC | 3,777 | $561K | 0.1% | $132.34 | +8.5% | COM | 65406E102 |
| BWXT | BWX TECHNOLOGIES INC | 2,634 | $539K | 0.1% | $178.85 | +13.5% | COM | 05605H100 |
| MCD | MCDONALDS CORP | 1,617 | $503K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| QXO | QXO INC | 25,160 | $489K | 0.1% | $20.58 | +17.3% | COM NEW | 82846H405 |
| MA | MASTERCARD INCORPORATED | 954 | $477K | 0.1% | $554.28 | -2.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 472 | $470K | 0.1% | $935.55 | +3.0% | COM | 22160K105 |
| CSX | CSX CORP | 11,100 | $456K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 5,478 | $436K | 0.1% | $80.47 | +11.9% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 9,210 | $428K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 5,610 | $404K | 0.1% | $79.51 | -1.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 3,704 | $401K | 0.1% | $91.31 | +29.4% | COM | 651639106 |
| DGS | WISDOMTREE TR | 5,970 | $359K | 0.1% | $58.11 | — | EMG MKTS SMCAP | 97717W281 |
| RKT | ROCKET COS INC | 22,365 | $319K | 0.0% | $17.53 | +14.9% | COM CL A | 77311W101 |
| BELFA | BEL FUSE INC | 1,742 | $314K | 0.0% | $134.10 | +42.9% | CL A | 077347201 |
| PL | PLANET LABS PBC | 10,745 | $300K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| MU | MICRON TECHNOLOGY INC | 744 | $251K | 0.0% | $234.86 | +64.8% | COM | 595112103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,109 | $248K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,650 | $245K | 0.0% | $91.11 | +4.2% | COM | 67103H107 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $238K | 0.0% | $9.73 | — | COM | 47109U104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,410 | $214K | 0.0% | $84.46 | +1.6% | COM | 101137107 |
| VZLA | VIZSLA SILVER CORP | 28,000 | $92,494 | 0.0% | $2.61 | +96.9% | COM NEW | 92859G608 |
| KOPN | KOPIN CORP | 10,800 | $24,300 | 0.0% | $2.89 | -10.3% | COM | 500600101 |