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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 253,012 | $40.77M | 6.2% | $161.14 | $90.67 | +78.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 276,049 | $25.7M | 3.9% | $93.10 | $73.55 | +26.9% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 231,237 | $21.85M | 3.3% | $94.47 | $47.51 | +99.4% | COM | 136069101 |
| BMO | BANK MONTREAL MEDIUM | 140,804 | $19.01M | 2.9% | $135.01 | $107.26 | +26.2% | COM | 063671101 |
| SHOP | SHOPIFY INC | 155,216 | $18.36M | 2.8% | $118.28 | $114.20 | +3.9% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 506,825 | $15.45M | 2.3% | $30.48 | $5.20 | +487.1% | COM | 496902404 |
| TIGO | MILLICOM INTL CELLULAR S A | 203,790 | $15.27M | 2.3% | $74.94 | $39.55 | +89.5% | COM STK | L6388F110 |
| FTS | FORTIS INC | 256,307 | $14.25M | 2.2% | $55.61 | $44.72 | +24.8% | COM | 349553107 |
| GOOGL | ALPHABET INC | 47,734 | $13.73M | 2.1% | $287.56 | $154.68 | +85.9% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 223,230 | $12.17M | 1.8% | $54.53 | $25.19 | +116.9% | COM | 697900108 |
| HBM | HUDBAY MINERALS INC | 573,232 | $11.97M | 1.8% | $20.87 | $11.95 | +74.9% | COM | 443628102 |
| CCJ | CAMECO CORP | 108,916 | $11.81M | 1.8% | $108.40 | $78.29 | +38.7% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 71,534 | $11.42M | 1.7% | $159.70 | $120.48 | +32.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,469 | $10.97M | 1.7% | $337.95 | $222.16 | +52.1% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 28,802 | $10.66M | 1.6% | $370.17 | $368.08 | +0.6% | COM | 594918104 |
| CLS | CELESTICA INC | 37,317 | $10.49M | 1.6% | $281.19 | $57.59 | +389.1% | COM | 15101Q207 |
| CIB | GRUPO CIBEST SA | 143,502 | $10.45M | 1.6% | $72.81 | $46.74 | +55.8% | SPON ADS | 40090E106 |
| IMO | IMPERIAL OIL LTD | 72,745 | $9.498M | 1.4% | $130.57 | $86.33 | +51.5% | COM NEW | 453038408 |
| FER | FERROVIAL SE | 140,994 | $9.172M | 1.4% | $65.05 | $53.97 | +20.5% | ORD SHS | N3168P101 |
| CVE | CENOVUS ENERGY INC | 345,352 | $9.136M | 1.4% | $26.46 | $16.74 | +58.5% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 51,705 | $9.02M | 1.4% | $174.44 | $105.13 | +65.9% | COM | 67066G104 |
| WELL | WELLTOWER INC | 45,206 | $8.938M | 1.4% | $197.71 * | $140.61 | +32.9% | COM | 95040Q104 |
| BNS | BANK NOVA SCOTIA B C | 128,680 | $8.895M | 1.3% | $69.13 | $55.97 | +23.8% | COM | 064149107 |
| NVS | NOVARTIS AG | 52,470 | $8.015M | 1.2% | $152.75 | $124.28 | +22.9% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 145,470 | $7.861M | 1.2% | $54.04 | $39.84 | +35.9% | COM | 29250N105 |
| TFII | TRANSFORCE INC | 68,741 | $7.459M | 1.1% | $108.50 | $111.72 | -2.8% | COM | 87241L109 |
| BCE | BCE INC | 296,421 | $7.455M | 1.1% | $25.15 | $25.34 | -0.4% | COM NEW | 05534B760 |
| AGI | ALAMOS GOLD INC | 158,513 | $7.03M | 1.1% | $44.35 | $14.34 | +209.8% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 22,376 | $6.929M | 1.0% | $309.66 | $190.55 | +62.4% | COM | 11135F101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 117,603 | $6.893M | 1.0% | $58.61 | $58.61 | — | TR UNIT NEW | 387437205 |
| GILD | GILEAD SCIENCES INC | 48,112 | $6.705M | 1.0% | $139.37 | $108.28 | +28.7% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 48,321 | $6.629M | 1.0% | $137.18 | $102.13 | +34.3% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 7,560 | $6.599M | 1.0% | $872.90 | $242.07 | +260.6% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 4,639 | $6.397M | 1.0% | $1378.99 | $808.20 | +70.6% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 7,411 | $6.27M | 0.9% | $845.99 | $759.18 | +11.4% | COM | 38141G104 |
| AAPL | APPLE INC | 24,477 | $6.212M | 0.9% | $253.79 | $264.63 | -4.1% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 28,863 | $6.167M | 0.9% | $213.66 | $162.73 | +31.3% | COM NEW | 512807306 |
| CNI | CANADIAN NATL RY CO | 59,950 | $6.151M | 0.9% | $102.60 | $98.60 | +4.2% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 20,761 | $6.107M | 0.9% | $294.16 | $170.00 | +73.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 106,440 | $5.925M | 0.9% | $55.67 | $45.66 | +22.2% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 31,393 | $5.856M | 0.9% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| LLY | ELI LILLY & CO | 6,351 | $5.841M | 0.9% | $919.77 | $958.99 | -4.1% | COM | 532457108 |
| UBS | UBS GROUP AG | 148,260 | $5.793M | 0.9% | $39.07 | $38.94 | +0.3% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 168,329 | $5.78M | 0.9% | $34.34 | $35.04 | -1.7% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,058 | $5.634M | 0.9% | $130.84 | $103.12 | +27.1% | COM | 962879102 |
| MCK | MCKESSON CORP | 6,079 | $5.261M | 0.8% | $865.36 | $742.73 | +16.5% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,305 | $5.199M | 0.8% | $166.07 | $104.85 | +58.4% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 116,515 | $5.142M | 0.8% | $44.13 | $41.48 | +6.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 10,966 | $4.664M | 0.7% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| KLAC | KLA CORP | 3,130 | $4.609M | 0.7% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| EZPW | EZCORP INC | 178,960 | $4.542M | 0.7% | $25.38 | $15.06 | +68.5% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 56,309 | $4.368M | 0.7% | $77.57 | $63.09 | +23.0% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 20,833 | $4.215M | 0.6% | $202.34 | $51.38 | +295.0% | COM | 008474108 |
| NXT | NEXTPOWER INC | 34,442 | $4.152M | 0.6% | $120.55 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| SU | SUNCOR ENERGY INC NEW | 62,114 | $4.095M | 0.6% | $65.93 | $42.31 | +56.3% | COM | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,707 | $4.053M | 0.6% | $1093.35 | $839.74 | +30.2% | COM | 609839105 |
| ORLA | ORLA MNG LTD NEW | 249,877 | $4.005M | 0.6% | $16.03 * | $11.55 | +43.0% | COM | 68634K106 |
| BCS | BARCLAYS PLC | 189,165 | $4.003M | 0.6% | $21.16 | $19.80 | +6.9% | ADR | 06738E204 |
| BCH | BANCO DE CHILE | 107,965 | $3.999M | 0.6% | $37.04 | $31.62 | +17.1% | SPONSORED ADS | 059520106 |
| RCI | ROGERS COMMUNICATIONS INC | 103,099 | $3.952M | 0.6% | $38.34 | $36.51 | +5.3% | CL B | 775109200 |
| MDALF | MDA SPACE LTD | 155,065 | $3.916M | 0.6% | $25.25 | $27.32 | -7.3% | COM | 55293N109 |
| AQN | ALGONQUIN POWER & UTILITIES | 622,325 | $3.799M | 0.6% | $6.11 | $6.25 | -1.7% | COM | 015857105 |
| SOBO | SOUTH BOW CORP | 113,460 | $3.763M | 0.6% | $33.16 | $23.92 | +39.3% | COM | 83671M105 |
| VOO | VANGUARD INDEX FDS | 6,292 | $3.76M | 0.6% | $597.55 | $343.07 | +74.2% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 62,399 | $3.742M | 0.6% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 20,086 | $3.606M | 0.5% | $179.53 | $124.02 | +44.8% | COM | 012653101 |
| IAG | IAMGOLD CORP | 190,733 | $3.575M | 0.5% | $18.75 | $6.08 | +209.7% | COM | 450913108 |
| EFXT | ENERFLEX LTD | 163,406 | $3.407M | 0.5% | $20.85 | $14.18 | +47.5% | COM | 29269R105 |
| PWR | QUANTA SVCS INC | 5,498 | $3.019M | 0.5% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,450 | $2.981M | 0.5% | $67.07 | $67.50 | -0.6% | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 33,215 | $2.878M | 0.4% | $86.65 | $94.65 | -8.4% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,118 | $2.791M | 0.4% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| JBL | JABIL INC | 10,490 | $2.786M | 0.4% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| NE | NOBLE CORP PLC | 55,225 | $2.71M | 0.4% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| ASML | ASML HLDG NV | 1,996 | $2.637M | 0.4% | $1321.14 | $1119.38 | +18.0% | N Y REGISTRY SHS | N07059210 |
| TKO | TKO GROUP HOLDINGS INC | 12,966 | $2.615M | 0.4% | $201.65 | $176.90 | +14.0% | CL A | 87256C101 |
| DNN | DENISON MINES CORP | 728,509 | $2.574M | 0.4% | $3.53 | $2.34 | +51.0% | COM | 248356107 |
| CAE | CAE INC | 99,009 | $2.57M | 0.4% | $25.95 | $29.26 | -11.0% | COM | 124765108 |
| BN | BROOKFIELD CORP | 62,397 | $2.52M | 0.4% | $40.39 | $31.11 | +30.1% | CL A LTD VT SH | 11271J107 |
| HSLV | HIGHLANDER SILVER CORP | 422,804 | $2.463M | 0.4% | $5.83 | $5.63 | +4.4% | COM | 43087N204 |
| ARIS | ARIS MINING CORPORATION | 130,234 | $2.41M | 0.4% | $18.51 | $6.06 | +206.3% | COM | 04040Y109 |
| TXN | TEXAS INSTRS INC | 12,191 | $2.367M | 0.4% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| NU | NU HLDGS LTD | 163,238 | $2.346M | 0.4% | $14.37 | $9.84 | +46.1% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,505 | $2.34M | 0.4% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,417 | $2.325M | 0.4% | $246.87 | $241.75 | +2.1% | SPON ADS B | 400506101 |
| EXC | EXELON CORP | 46,355 | $2.272M | 0.3% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 12,275 | $2.238M | 0.3% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| ECL | ECOLAB INC | 8,131 | $2.163M | 0.3% | $266.02 | $258.93 | +2.7% | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 3,006 | $2.112M | 0.3% | $702.60 | $550.07 | +27.8% | COM | 55024U109 |
| ELVA | ELECTROVAYA INC | 270,615 | $2.106M | 0.3% | $7.78 | $7.08 | +10.4% | COM NEW | 28617B606 |
| DOO | BRP INC | 28,005 | $2.007M | 0.3% | $71.66 | $57.62 | +24.6% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.977M | 0.3% | $73.76 | $70.18 | +5.3% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 32,840 | $1.823M | 0.3% | $55.51 | $59.45 | -6.4% | COM | 375916103 |
| IBP | INSTALLED BLDG PRODS INC | 6,272 | $1.663M | 0.3% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,882 | $1.599M | 0.2% | $48.63 | $25.12 | +94.0% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 7,121 | $1.56M | 0.2% | $219.02 | $186.60 | +17.4% | COM | 760759100 |
| EFA | ISHARES TR | 15,718 | $1.527M | 0.2% | $97.13 | $69.72 | +39.3% | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP | 12,001 | $1.516M | 0.2% | $126.35 | $111.03 | +13.8% | CL A | 032095101 |
| POWL | POWELL INDS INC | 2,655 | $1.437M | 0.2% | $541.08 * | $266.47 | -32.3% | COM | 739128106 |
| META | META PLATFORMS INC | 2,344 | $1.341M | 0.2% | $572.13 | $642.50 | -11.0% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 16,827 | $1.266M | 0.2% | $75.25 | $71.30 | +5.8% | COM | 67077M108 |
| COR | CENCORA INC | 3,905 | $1.227M | 0.2% | $314.14 | $302.98 | +3.7% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 9,820 | $1.206M | 0.2% | $122.78 | $122.89 | -0.1% | COM SHS | 040413205 |
| WMT | WALMART INC | 9,275 | $1.153M | 0.2% | $124.28 | $96.85 | +28.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,453 | $1.136M | 0.2% | $208.31 | $185.07 | +12.5% | COM | 023135106 |
| CACI | CACI INTL INC | 2,045 | $1.112M | 0.2% | $543.87 | $591.30 | -8.0% | CL A | 127190304 |
| GOOG | ALPHABET INC | 3,787 | $1.086M | 0.2% | $286.90 | $216.84 | +32.3% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 135,855 | $901K | 0.1% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| CME | CME GROUP INC | 2,640 | $780K | 0.1% | $295.35 | $271.57 | +8.8% | COM | 12572Q105 |
| VNET | VNET GROUP INC | 77,265 | $648K | 0.1% | $8.39 | $9.14 | -8.2% | SPONSORED ADS A | 90138A103 |
| NVT | NVENT ELEC PLC | 5,391 | $638K | 0.1% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| MELI | MERCADOLIBRE INC | 362 | $626K | 0.1% | $1729.02 | $2013.87 | -14.1% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 865 | $589K | 0.1% | $681.12 | $361.59 | +88.4% | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 8,340 | $577K | 0.1% | $69.13 | $28.46 | +142.9% | COM | G87110105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,340 | $576K | 0.1% | $78.44 | $76.59 | +2.7% | COM | 13646K108 |
| NIC | NICOLET BANKSHARES INC | 3,777 | $561K | 0.1% | $148.62 | $132.36 | +12.3% | COM | 65406E102 |
| BWXT | BWX TECHNOLOGIES INC | 2,634 | $539K | 0.1% | $204.49 | $178.90 | +14.3% | COM | 05605H100 |
| MCD | MCDONALDS CORP | 1,617 | $503K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| QXO | QXO INC | 25,160 | $489K | 0.1% | $19.42 | $20.58 | -5.6% | COM NEW | 82846H405 |
| MA | MASTERCARD INCORPORATED | 954 | $477K | 0.1% | $499.66 | $554.28 | -9.9% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 472 | $470K | 0.1% | $996.43 | $935.55 | +6.5% | COM | 22160K105 |
| CSX | CSX CORP | 11,100 | $456K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 5,478 | $436K | 0.1% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 9,210 | $428K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 5,610 | $404K | 0.1% | $71.93 | $79.51 | -9.5% | COM | 90353T100 |
| NEM | NEWMONT CORP | 3,704 | $401K | 0.1% | $108.25 | $91.19 | +18.7% | COM | 651639106 |
| DGS | WISDOMTREE TR | 5,970 | $359K | 0.1% | $60.10 | $58.16 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| RKT | ROCKET COS INC | 22,365 | $319K | 0.0% | $14.25 | $17.53 | -18.7% | COM CL A | 77311W101 |
| BELFA | BEL FUSE INC | 1,742 | $314K | 0.0% | $180.20 | $134.10 | +34.4% | CL A | 077347201 |
| PL | PLANET LABS PBC | 10,745 | $300K | 0.0% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| MU | MICRON TECHNOLOGY INC | 744 | $251K | 0.0% | $337.66 | $235.04 | +43.7% | COM | 595112103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,109 | $248K | 0.0% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,650 | $245K | 0.0% | $92.31 | $91.11 | +1.3% | COM | 67103H107 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $238K | 0.0% | $10.90 | $9.73 | — | COM | 47109U104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,410 | $214K | 0.0% | $62.75 | $84.46 | -25.7% | COM | 101137107 |
| VZLA | VIZSLA SILVER CORP | 28,000 | $92,494 | 0.0% | $3.30 | $2.61 | +26.6% | COM NEW | 92859G608 |
| KOPN | KOPIN CORP | 10,800 | $24,300 | 0.0% | $2.25 | $2.89 | -22.1% | COM | 500600101 |