Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 255,069 | $52.8M | 7.1% | $207.00 | $90.67 | +128.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 306,074 | $37.2M | 5.0% | $121.54 | $77.07 | +57.6% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 243,652 | $28.05M | 3.8% | $115.12 | $50.68 | +126.9% | COM | 136069101 |
| BMO | BANK MONTREAL MEDIUM | 153,984 | $27.21M | 3.7% | $176.68 | $111.54 | +58.4% | COM | 063671101 |
| TIGO | MILLICOM INTL CELLULAR S A | 204,624 | $18.57M | 2.5% | $90.76 | $39.55 | +129.5% | COM STK | L6388F110 |
| GOOGL | ALPHABET INC | 47,985 | $17.15M | 2.3% | $357.37 | $154.68 | +131.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,457 | $15.98M | 2.2% | $477.57 | $227.58 | +109.8% | SPONSORED ADS | 874039100 |
| FTS | FORTIS INC | 263,190 | $15.07M | 2.0% | $57.27 | $45.02 | +27.1% | COM | 349553107 |
| HBM | HUDBAY MINERALS INC | 563,547 | $13.3M | 1.8% | $23.61 | $11.95 | +97.6% | COM | 443628102 |
| CNI | CANADIAN NATL RY CO | 107,420 | $12.81M | 1.7% | $119.30 | $105.35 | +13.2% | COM | 136375102 |
| LLY | ELI LILLY & CO | 10,046 | $12.05M | 1.6% | $1199.43 | $982.07 | +22.1% | COM | 532457108 |
| CLS | CELESTICA INC | 32,199 | $11.74M | 1.6% | $364.57 | $57.59 | +533.4% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 74,259 | $11.25M | 1.5% | $151.50 | $121.86 | +24.3% | COM | 872540109 |
| BNS | BANK NOVA SCOTIA B C | 128,680 | $11.18M | 1.5% | $86.89 | $55.97 | +55.1% | COM | 064149107 |
| WELL | WELLTOWER INC | 48,359 | $10.98M | 1.5% | $226.97 | $146.24 | — | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 25,293 | $10.96M | 1.5% | $433.33 | $162.73 | +166.3% | COM NEW | 512807306 |
| AAPL | APPLE INC | 36,826 | $10.66M | 1.4% | $289.36 | $271.81 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,430 | $10.6M | 1.4% | $373.02 | $368.08 | +1.3% | COM | 594918104 |
| TFII | TFI INTERNATIONAL INC | 72,751 | $10.47M | 1.4% | $143.89 | $113.35 | +26.7% | COM | 87241L109 |
| NVDA | NVIDIA CORPORATION | 51,649 | $10.33M | 1.4% | $200.09 | $105.13 | +90.3% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 180,710 | $10.13M | 1.4% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| CIB | GRUPO CIBEST SA | 123,151 | $9.782M | 1.3% | $79.43 | $46.74 | +69.9% | SPON ADS | 40090E106 |
| ENB | ENBRIDGE INC | 177,163 | $9.604M | 1.3% | $54.21 | $42.52 | +27.5% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 42,583 | $9.524M | 1.3% | $223.65 | $194.40 | — | COM | 828806109 |
| KLAC | KLA CORP | 31,300 | $9.444M | 1.3% | $301.71 | $1444.68 | -79.1% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,684 | $8.938M | 1.2% | $87.04 | $76.42 | +13.9% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 61,940 | $8.649M | 1.2% | $139.63 | $41.48 | +236.7% | COM | 458140100 |
| CCJ | CAMECO CORP | 84,052 | $8.564M | 1.2% | $101.89 | $78.29 | +30.1% | COM | 13321L108 |
| AVGO | BROADCOM INC | 22,617 | $8.544M | 1.2% | $377.75 | $192.79 | +95.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,447 | $8.543M | 1.2% | $1011.37 | $785.64 | +28.7% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 128,240 | $8.43M | 1.1% | $65.73 | $48.52 | +35.3% | COM | 559222401 |
| KGC | KINROSS GOLD CORP | 354,983 | $8.402M | 1.1% | $23.67 | $5.20 | +354.4% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 323,882 | $8.033M | 1.1% | $24.80 | $16.74 | +48.2% | COM | 15135U109 |
| MDALF | MDA SPACE LTD | 192,919 | $7.968M | 1.1% | $41.30 * | $28.36 | +33.5% | COM | 55293N109 |
| FIX | COMFORT SYS USA INC | 3,869 | $7.668M | 1.0% | $1981.95 | $808.20 | +145.2% | COM | 199908104 |
| UBS | UBS GROUP AG | 154,449 | $7.654M | 1.0% | $49.56 | $39.21 | +26.4% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 184,858 | $7.495M | 1.0% | $40.54 | $35.37 | +14.5% | COM | 56501R106 |
| GEV | GE VERNOVA INC | 6,302 | $7.404M | 1.0% | $1174.86 | $242.07 | +385.3% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 61,389 | $7.211M | 1.0% | $117.46 | $66.52 | +76.6% | COM | 17275R102 |
| FER | FERROVIAL NV | 105,043 | $7.207M | 1.0% | $68.61 | $53.97 | +27.1% | ORD SHS | N3168P101 |
| AER | AERCAP HOLDINGS NV | 48,416 | $7.058M | 1.0% | $145.78 | $102.13 | +42.7% | SHS | N00985106 |
| NVS | NOVARTIS AG | 44,755 | $7.014M | 0.9% | $156.72 | $124.28 | +26.1% | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 155,520 | $6.969M | 0.9% | $44.81 | $25.19 | +77.8% | COM | 697900108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 166,100 | $6.57M | 0.9% | $39.56 | $41.43 | -4.7% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 92,429 | $6.476M | 0.9% | $70.07 | $62.34 | +12.4% | COM | 174610105 |
| EFXT | ENERFLEX LTD | 260,824 | $6.403M | 0.9% | $24.55 | $18.20 | +34.7% | COM | 29269R105 |
| EZPW | EZCORP INC | 178,150 | $6.159M | 0.8% | $34.57 | $15.06 | +129.5% | CL A NON VTG | 302301106 |
| SHOP | SHOPIFY INC | 52,977 | $6.059M | 0.8% | $114.37 | $114.20 | -0.0% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 8,358 | $6.018M | 0.8% | $720.04 | $522.85 | +37.7% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,305 | $5.896M | 0.8% | $188.34 | $104.85 | +79.6% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 45,238 | $5.715M | 0.8% | $126.34 | $108.28 | +16.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 17,419 | $5.702M | 0.8% | $327.33 | $170.00 | +92.6% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 50,745 | $5.696M | 0.8% | $112.25 | $86.33 | +29.8% | COM NEW | 453038408 |
| TXN | TEXAS INSTRS INC | 18,066 | $5.385M | 0.7% | $298.07 | $226.60 | +31.5% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,707 | $5.124M | 0.7% | $1382.36 | $839.74 | +64.6% | COM | 609839105 |
| ASML | ASML HLDG NV | 2,571 | $5.115M | 0.7% | $1989.44 | $1225.02 | +62.4% | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 182,245 | $4.895M | 0.7% | $26.86 | $19.80 | +35.7% | ADR | 06738E204 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,748 | $4.807M | 0.6% | $112.45 | $103.12 | +8.9% | COM | 962879102 |
| SOBO | SOUTH BOW CORP | 127,160 | $4.478M | 0.6% | $35.21 | $25.14 | +40.2% | COM | 83671M105 |
| NXT | NEXTPOWER INC | 37,123 | $4.423M | 0.6% | $119.14 | $93.04 | +28.1% | CLASS A COM | 65290E101 |
| BWA | BORGWARNER INC | 64,190 | $4.262M | 0.6% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| VOO | VANGUARD INDEX FDS | 6,102 | $4.191M | 0.6% | $686.81 | $343.07 | +100.2% | S&P 500 ETF SHS | 922908363 |
| JBL | JABIL INC | 10,515 | $4.053M | 0.5% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| NOK | NOKIA CORP | 266,135 | $3.534M | 0.5% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 32,715 | $3.384M | 0.5% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 7,775 | $3.121M | 0.4% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| TRP | TC ENERGY CORP | 46,770 | $3.096M | 0.4% | $66.20 | $66.12 | +0.3% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 66,050 | $3.055M | 0.4% | $46.25 | $46.29 | -0.1% | COM | 706327103 |
| IAG | IAMGOLD CORP | 190,733 | $3.026M | 0.4% | $15.87 | $6.08 | +160.7% | COM | 450913108 |
| TGT | TARGET CORP | 23,080 | $3.014M | 0.4% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,905 | $2.977M | 0.4% | $17.73 | $17.02 | +4.2% | COM | 446150104 |
| ELVA | ELECTROVAYA INC | 276,776 | $2.909M | 0.4% | $10.51 | $7.15 | +46.9% | COM NEW | 28617B606 |
| WSM | WILLIAMS SONOMA INC | 12,275 | $2.861M | 0.4% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| BCE | BCE INC | 130,932 | $2.819M | 0.4% | $21.53 | $25.34 | -15.1% | COM NEW | 05534B760 |
| CGNX | COGNEX CORP | 33,583 | $2.432M | 0.3% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| DNN | DENISON MINES CORP | 741,091 | $2.272M | 0.3% | $3.07 | $2.36 | +29.8% | COM | 248356107 |
| POWL | POWELL INDS INC | 7,719 | $2.21M | 0.3% | $286.36 | $269.64 | +6.2% | COM | 739128106 |
| SU | SUNCOR ENERGY INC NEW | 40,785 | $2.193M | 0.3% | $53.78 | $42.31 | +26.9% | COM | 867224107 |
| MEOH | METHANEX CORP | 46,852 | $2.163M | 0.3% | $46.17 | $58.93 | -21.7% | COM | 59151K108 |
| APH | AMPHENOL CORP | 12,239 | $2.158M | 0.3% | $176.32 | $111.67 | +57.9% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 65,751 | $2.138M | 0.3% | $32.52 | $36.51 | -11.0% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 8,608 | $2.052M | 0.3% | $238.34 | $209.23 | +13.9% | COM | 023135106 |
| HSLV | HIGHLANDER SILVER CORP | 428,593 | $2.012M | 0.3% | $4.69 | $5.63 | -17.3% | COM | 43087N204 |
| BELFA | BEL FUSE INC | 6,902 | $2.01M | 0.3% | $291.23 | $215.60 | +35.1% | CL A | 077347201 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.943M | 0.3% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| ORLA | ORLA MNG LTD NEW | 191,800 | $1.875M | 0.3% | $9.78 | $11.55 | — | COM | 68634K106 |
| ANET | ARISTA NETWORKS INC | 10,143 | $1.723M | 0.2% | $169.88 | $123.98 | +37.0% | COM SHS | 040413205 |
| NTR | NUTRIEN LTD | 26,992 | $1.7M | 0.2% | $62.98 | $70.78 | -11.1% | COM | 67077M108 |
| EFA | ISHARES TR | 16,023 | $1.664M | 0.2% | $103.88 | $70.35 | +47.7% | MSCI EAFE ETF | 464287465 |
| TECK | TECK RESOURCES LTD | 27,450 | $1.634M | 0.2% | $59.54 | $60.95 | -2.4% | CL B | 878742204 |
| BCH | BANCO DE CHILE | 38,915 | $1.547M | 0.2% | $39.76 | $31.62 | +25.7% | SPONSORED ADS | 059520106 |
| BWXT | BWX TECHNOLOGIES INC | 7,744 | $1.507M | 0.2% | $194.65 | $198.28 | -1.8% | COM | 05605H100 |
| ARIS | ARIS MINING CORPORATION | 92,410 | $1.378M | 0.2% | $14.91 | $6.06 | +145.9% | COM | 04040Y109 |
| GOOG | ALPHABET INC | 3,787 | $1.338M | 0.2% | $353.33 | $216.84 | +62.9% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 8,384 | $1.302M | 0.2% | $155.32 | $51.38 | +201.9% | COM | 008474108 |
| CSX | CSX CORP | 26,440 | $1.257M | 0.2% | $47.53 | $42.65 | +11.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,099 | $1.245M | 0.2% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,850 | $1.185M | 0.2% | $173.03 | $128.72 | +34.4% | CL A | 55826T102 |
| AMAT | APPLIED MATLS INC | 1,577 | $1.14M | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,915 | $1.119M | 0.2% | $86.67 | $80.52 | +7.6% | COM | 13646K108 |
| WMT | WALMART INC | 9,665 | $1.095M | 0.1% | $113.26 | $97.95 | +15.6% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 18,915 | $1.066M | 0.1% | $56.37 | $50.00 | +12.7% | COM | 316773100 |
| CASY | CASEYS GEN STORES INC | 1,303 | $1.036M | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| NVT | NVENT ELEC PLC | 5,656 | $959K | 0.1% | $169.61 | $115.49 | +46.9% | SHS | G6700G107 |
| BN | BROOKFIELD CORP | 21,642 | $923K | 0.1% | $42.65 | $31.11 | +36.9% | CL A LTD VT SH | 11271J107 |
| COR | CENCORA INC | 3,129 | $885K | 0.1% | $282.98 | $302.98 | -6.6% | COM | 03073E105 |
| NIC | NICOLET BANKSHARES INC | 5,117 | $846K | 0.1% | $165.39 | $136.35 | +21.3% | COM | 65406E102 |
| MU | MICRON TECHNOLOGY INC | 703 | $811K | 0.1% | $1154.29 | $235.04 | +391.1% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC | 59,025 | $781K | 0.1% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 3,420 | $755K | 0.1% | $220.83 | $272.73 | -19.0% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 865 | $655K | 0.1% | $757.76 | $361.59 | +109.6% | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 8,340 | $553K | 0.1% | $66.30 | $28.46 | +133.0% | COM | G87110105 |
| ITT | ITT INC | 2,629 | $520K | 0.1% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| FROG | JFROG LTD | 5,655 | $514K | 0.1% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,760 | $503K | 0.1% | $51.54 | $59.45 | -13.2% | COM | 375916103 |
| META | META PLATFORMS INC | 801 | $451K | 0.1% | $563.29 | $642.50 | -12.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 562 | $425K | 0.1% | $755.60 | $742.73 | +1.7% | COM | 58155Q103 |
| DGS | WISDOMTREE TR | 5,970 | $386K | 0.1% | $64.71 | $58.16 | +11.3% | EMG MKTS SMCAP | 97717W281 |
| PL | PLANET LABS PBC | 10,995 | $364K | 0.0% | $33.13 | $25.80 | +28.4% | COM CL A | 72703X106 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $329K | 0.0% | $72.16 | $79.51 | -9.2% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $311K | 0.0% | $935.47 | $935.55 | -0.0% | COM | 22160K105 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $257K | 0.0% | $11.78 | $9.73 | — | COM | 47109U104 |
| TKO | TKO GROUP HOLDINGS INC | 1,183 | $238K | 0.0% | $201.31 | $176.90 | +13.8% | CL A | 87256C101 |
| TXG | 10X GENOMICS INC | 6,140 | $235K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| AGI | ALAMOS GOLD INC | 7,033 | $213K | 0.0% | $30.31 | $14.34 | +111.6% | COM CL A | 011532108 |
| FIGS | FIGS INC | 13,665 | $140K | 0.0% | $10.23 | $13.15 | -22.2% | CL A | 30260D103 |
| KOPN | KOPIN CORP | 15,265 | $68,387 | 0.0% | $4.48 | $3.32 | +35.1% | COM | 500600101 |