Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 344,206 | $147M | 14.1% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,315,853 | $84.68M | 8.1% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,464,448 | $69.69M | 6.7% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 111,700 | $35.27M | 3.4% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 216,444 | $28.32M | 2.7% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 60,450 | $21.66M | 2.1% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 60,957 | $19.76M | 1.9% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 58,699 | $18.03M | 1.7% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 75,514 | $17.37M | 1.7% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 71,331 | $15.21M | 1.5% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,685 | $13.79M | 1.3% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 53,032 | $13.06M | 1.3% | $246.25 | $252.02 | -2.3% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 232,799 | $12.78M | 1.2% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| EEM | ISHARES TR | 316,500 | $12.01M | 1.2% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP | 267,433 | $11.86M | 1.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,779 | $11.37M | 1.1% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| AAPL | APPLE INC | 66,324 | $11.36M | 1.1% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| BDX | BECTON DICKINSON | 43,809 | $11.33M | 1.1% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| — | APTIV PLC | 105,130 | $10.36M | 1.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| FISV | FISERV INC | 88,540 | $10M | 1.0% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 56,113 | $9.825M | 0.9% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| DGRO | ISHARES TR | 198,000 | $9.807M | 0.9% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 181,953 | $9.607M | 0.9% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 66,043 | $9.578M | 0.9% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 77,619 | $9.299M | 0.9% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 28,376 | $9.182M | 0.9% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| APH | AMPHENOL CORP | 107,793 | $9.054M | 0.9% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 98,547 | $9.03M | 0.9% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| STE | STERIS PLC | 39,927 | $8.761M | 0.8% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 30,324 | $8.675M | 0.8% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| NKE | NIKE INC | 86,009 | $8.224M | 0.8% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 51,587 | $8.035M | 0.8% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| HDB | HDFC BANK LTD | 135,232 | $7.98M | 0.8% | $59.01 | $65.14 | -9.4% | SPONSORED ADS | 40415F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $7.263M | 0.7% | $17.09 | $17.85 | -4.2% | FTSE CHINA | 35473P819 |
| IT | GARTNER INC | 21,132 | $7.261M | 0.7% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 264,369 | $7.238M | 0.7% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 14,274 | $7.225M | 0.7% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 62,516 | $6.991M | 0.7% | $111.82 | $117.82 | -6.7% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,500 | $6.872M | 0.7% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 123,937 | $6.595M | 0.6% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,489 | $6.495M | 0.6% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| SLQD | ISHARES TR | 135,000 | $6.479M | 0.6% | $47.99 | $48.11 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | HESS CORP | 42,147 | $6.448M | 0.6% | $153.00 | $153.00 | — | COM | 42809H107 |
| ADBE | ADOBE INC | 12,589 | $6.419M | 0.6% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| LQD | ISHARES TR | 62,000 | $6.325M | 0.6% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 55,760 | $6.298M | 0.6% | $112.95 * | $111.83 | -1.3% | COM | 778296103 |
| CB | CHUBB LIMITED | 29,669 | $6.176M | 0.6% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 24,186 | $6.169M | 0.6% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 37,405 | $6.151M | 0.6% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 23,965 | $5.946M | 0.6% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 28,925 | $5.89M | 0.6% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 76,675 | $5.8M | 0.6% | $75.64 * | $78.62 | -9.4% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 104,427 | $5.582M | 0.5% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 39,253 | $5.497M | 0.5% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| TJX | TJX COS INC | 61,319 | $5.45M | 0.5% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 37,155 | $5.371M | 0.5% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| MCO | MOODYS CORP | 16,926 | $5.351M | 0.5% | $316.17 | $333.80 | -6.9% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 67,344 | $5.277M | 0.5% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| INDA | ISHARES TR | 118,500 | $5.24M | 0.5% | $44.22 | $44.23 | -0.0% | CORE MSCI EMKT | 46429B598 |
| SCZ | ISHARES TR | 92,500 | $5.223M | 0.5% | $56.47 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 39,019 | $5.065M | 0.5% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,751 | $4.963M | 0.5% | $208.96 * | $206.89 | -1.7% | SHS | G96629103 |
| INTC | INTEL CORP | 138,786 | $4.934M | 0.5% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 84,675 | $4.845M | 0.5% | $57.22 * | $55.18 | -4.1% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 60,056 | $4.823M | 0.5% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 59,024 | $4.784M | 0.5% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| LKQ | LKQ CORP | 94,313 | $4.669M | 0.4% | $49.51 * | $49.84 | -7.2% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 72,795 | $4.638M | 0.4% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| FTV | FORTIVE CORP | 61,437 | $4.556M | 0.4% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| PFE | PFIZER INC | 136,855 | $4.539M | 0.4% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 35,998 | $4.447M | 0.4% | $123.53 | $123.53 | — | SHS | H84989104 |
| RRX | REGAL REXNORD CORPORATION | 31,103 | $4.444M | 0.4% | $142.88 | $153.90 | -7.2% | COM | 758750103 |
| EWY | ISHARES INC | 75,000 | $4.42M | 0.4% | $58.94 | $63.47 | -7.1% | MSCI STH KOR ETF | 464286772 |
| HUBB | HUBBELL INC | 13,803 | $4.326M | 0.4% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 22,480 | $4.278M | 0.4% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 57,220 | $4.262M | 0.4% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 15,725 | $3.715M | 0.4% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 8,979 | $3.555M | 0.3% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,689 | $3.544M | 0.3% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 17,499 | $3.233M | 0.3% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 46,525 | $3.233M | 0.3% | $69.48 * | $69.90 | -7.3% | COM | 665859104 |
| PCG | PG&E CORP | 200,164 | $3.229M | 0.3% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| BAP | CREDICORP LTD | 25,164 | $3.22M | 0.3% | $127.97 * | $134.50 | -11.9% | COM | G2519Y108 |
| — | PIONEER NAT RES CO | 13,534 | $3.107M | 0.3% | $229.55 | $229.55 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP | 34,321 | $3.029M | 0.3% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 150,162 | $3.015M | 0.3% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LEA | LEAR CORP | 22,049 | $2.959M | 0.3% | $134.20 * | $135.36 | -6.9% | COM NEW | 521865204 |
| EWW | ISHARES INC | 49,800 | $2.9M | 0.3% | $58.23 | $61.96 | -6.0% | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP | 31,170 | $2.845M | 0.3% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| EWZ | ISHARES INC | 92,000 | $2.822M | 0.3% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 33,671 | $2.814M | 0.3% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 10,298 | $2.814M | 0.3% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| — | DUN & BRADSTREET HLDGS INC | 281,215 | $2.809M | 0.3% | $9.99 | $9.99 | — | COM | 26484T106 |
| TFC | TRUIST FINL CORP | 96,194 | $2.752M | 0.3% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES | 15,335 | $2.67M | 0.3% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 21,920 | $2.639M | 0.3% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| EFX | EQUIFAX INC | 14,198 | $2.601M | 0.2% | $183.18 | $200.72 | -10.2% | COM | 294429105 |
| IWM | ISHARES TR | 14,400 | $2.545M | 0.2% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 15,919 | $2.531M | 0.2% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| IJR | ISHARES TR | 25,100 | $2.368M | 0.2% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 10,707 | $2.366M | 0.2% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| CME | CME GROUP INC | 11,233 | $2.249M | 0.2% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 40,060 | $2.214M | 0.2% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| ABT | ABBOTT LABS | 22,112 | $2.142M | 0.2% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD | 79,455 | $2.137M | 0.2% | $26.90 | $29.33 | -8.3% | COM | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 15,602 | $2.095M | 0.2% | $134.30 | $137.83 | -3.9% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP. | 17,010 | $2.081M | 0.2% | $122.32 * | $124.59 | -5.6% | COM | 884903808 |
| LIN | LINDE PLC | 5,555 | $2.068M | 0.2% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| FSV | FIRSTSERVICE CORP | 14,072 | $2.048M | 0.2% | $145.54 | $150.39 | -4.5% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 4,172 | $2.02M | 0.2% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,690 | $1.902M | 0.2% | $29.40 | $29.40 | — | LP INT UNIT | G16252101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 127,486 | $1.748M | 0.2% | $13.71 | $12.90 | +6.3% | SP ADR NON VTG | 71654V101 |
| TRV | TRAVELERS COMPANIES INC | 9,688 | $1.582M | 0.2% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,561 | $1.303M | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| BN | BROOKFIELD CORP | 39,362 | $1.231M | 0.1% | $31.27 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 3,025 | $1.105M | 0.1% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 3,960 | $1.064M | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| — | SHOPIFY INC | 1,033,000 | $926K | 0.1% | $0.90 | $0.90 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| PEP | PEPSICO INC | 4,920 | $834K | 0.1% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| DOX | AMDOCS LTD | 9,660 | $816K | 0.1% | $84.49 * | $85.31 | -6.0% | SHS | G02602103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,471 | $669K | 0.1% | $53.64 | $53.64 | — | COM | 025676206 |
| SPLV | INVESCO EXCH TRADED FD TR | 11,000 | $647K | 0.1% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| — | KELLANOVA | 10,678 | $635K | 0.1% | $59.51 * | $54.90 | -5.4% | COM | 487836108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,630 | $621K | 0.1% | $33.34 * | $31.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC COM | 870 | $562K | 0.1% | $646.49 | $646.49 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,530 | $503K | 0.0% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| CDW | CDW CORP | 1,949 | $393K | 0.0% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| — | ETSY INC | 473,000 | $361K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WRB | BERKLEY W R CORP | 5,170 | $328K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| — | DOCUSIGN INC | 287,000 | $283K | 0.0% | $0.99 | $0.99 | — | NOTE 1/1 | 256163AD8 |
| — | NEXTERA ENERGY INC | 5,600 | $212K | 0.0% | $37.83 | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| — | ENPHASE ENERGY INC | 187,000 | $156K | 0.0% | $0.83 | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| CNM | CORE & MAIN INC | 5,210 | $150K | 0.0% | $28.85 | $30.86 | -6.5% | CL A | 21874C102 |
| TT | TRANE TECHNOLOGIES PLC | 647 | $131K | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| — | VERINT SYSTEMS INC | 136,000 | $117K | 0.0% | $0.86 | $0.86 | — | NOTE 0.0250% 4/1 | 92343XAC4 |
| — | SOUTHWEST AIRLS CO | 110,000 | $110K | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| — | AES CORP | 1,300 | $79,300 | 0.0% | $61.00 | $61.00 | — | UNIT | 00130H204 |
| — | JAMF HLDG CORP | 90,000 | $75,825 | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | INSMED INC | 75,000 | $74,775 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $49,151 | 0.0% | $6.08 | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $27,231 | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |