Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.14B (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 | 327,406 | $156M | 13.6% | $475.31 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,464,448 | $74.07M | 6.5% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 986,353 | $69.39M | 6.1% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 113,803 | $42.79M | 3.8% | $376.04 | $325.06 | +14.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 60,450 | $24.76M | 2.2% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 150,880 | $21.08M | 1.8% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 59,223 | $20.78M | 1.8% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 74,572 | $19.41M | 1.7% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,113 | $16.65M | 1.5% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 56,725 | $16.51M | 1.4% | $291.02 | $325.28 | -11.8% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 235,213 | $16.18M | 1.4% | $68.80 * | $58.44 | +14.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 61,724 | $14.86M | 1.3% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| AAPL | APPLE INC | 66,872 | $12.87M | 1.1% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| EEM | ISHARES TR | 316,500 | $12.73M | 1.1% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,042 | $12.18M | 1.1% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| ICLR | ICON PLC | 42,103 | $11.92M | 1.0% | $283.07 | $252.02 | +12.3% | SHS | G4705A100 |
| FISV | FISERV INC | 89,374 | $11.87M | 1.0% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| CMCSA | COMCAST CORP | 270,453 | $11.86M | 1.0% | $43.85 * | $41.48 | -1.1% | CL A | 20030N101 |
| DGRO | ISHARES TR | 218,000 | $11.73M | 1.0% | $53.82 | $51.68 | +4.1% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON | 46,327 | $11.3M | 1.0% | $243.83 * | $257.10 | -8.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 56,594 | $11.24M | 1.0% | $198.56 * | $176.96 | +8.5% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 28,694 | $11.07M | 1.0% | $385.77 * | $315.39 | +17.0% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 79,189 | $11.01M | 1.0% | $139.03 | $117.69 | +16.6% | COM | 00846U101 |
| APH | AMPHENOL CORP | 108,684 | $10.77M | 0.9% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| — | APTIV PLC | 117,829 | $10.57M | 0.9% | $89.72 | $97.63 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 60,735 | $10.33M | 0.9% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 174,974 | $10.12M | 0.9% | $57.81 | $52.45 | +10.2% | COM | 101137107 |
| STE | STERIS PLC | 45,095 | $9.914M | 0.9% | $219.85 | $219.87 | -1.7% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 99,361 | $9.396M | 0.8% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| CI | THE CIGNA GROUP | 30,664 | $9.182M | 0.8% | $299.45 * | $272.88 | +5.8% | COM | 125523100 |
| HDB | HDFC BANK LTD | 136,349 | $9.15M | 0.8% | $67.11 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 78,489 | $9.11M | 0.8% | $116.07 * | $107.90 | +1.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 267,332 | $9.001M | 0.8% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 143,269 | $8.258M | 0.7% | $57.64 * | $58.04 | -3.5% | SHS | G51502105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 70,000 | $8.199M | 0.7% | $117.13 | $114.12 | +2.6% | ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON | 52,165 | $8.176M | 0.7% | $156.74 * | $153.17 | -3.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 37,715 | $8.142M | 0.7% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 114,223 | $7.815M | 0.7% | $68.42 * | $73.14 | -10.9% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 56,221 | $7.78M | 0.7% | $138.39 * | $111.83 | +21.2% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,500 | $7.653M | 0.7% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 69,880 | $7.587M | 0.7% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,853 | $7.546M | 0.7% | $229.68 * | $198.01 | +12.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,001 | $7.432M | 0.7% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 112,000 | $7.184M | 0.6% | $64.14 | $61.14 | +4.9% | ETF | 46434G822 |
| XEL | XCEL ENERGY INC | 115,750 | $7.166M | 0.6% | $61.91 * | $55.27 | +4.5% | COM | 98389B100 |
| IT | GARTNER INC | 15,866 | $7.157M | 0.6% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| UNP | UNION PAC CORP | 28,986 | $7.12M | 0.6% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| MAS | MASCO CORP | 105,597 | $7.073M | 0.6% | $66.98 * | $55.30 | +17.1% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 47,959 | $7.014M | 0.6% | $146.25 * | $151.82 | -7.4% | CL A | 518439104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $6.821M | 0.6% | $16.05 | $17.85 | -10.1% | FTSE CHINA | 35473P819 |
| CB | CHUBB LIMITED | 30,001 | $6.78M | 0.6% | $226.00 | $196.99 | +12.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 17,066 | $6.665M | 0.6% | $390.56 | $333.80 | +15.2% | COM | 615369105 |
| SLQD | ISHARES TR | 135,000 | $6.642M | 0.6% | $49.20 | $48.11 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 68,750 | $6.627M | 0.6% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| IWM | ISHARES TR | 32,400 | $6.503M | 0.6% | $200.71 | $182.97 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 128,360 | $6.45M | 0.6% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| PFE | PFIZER INC | 222,452 | $6.404M | 0.6% | $28.79 * | $28.97 | -12.7% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 39,693 | $6.364M | 0.6% | $160.33 * | $133.94 | +16.1% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 12,742 | $6.31M | 0.6% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| — | HESS CORP | 42,619 | $6.144M | 0.5% | $144.16 | $152.90 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO COM | 19,350 | $6.035M | 0.5% | $311.90 | $262.23 | +16.9% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 70,384 | $5.939M | 0.5% | $84.38 * | $69.64 | +14.0% | COM | 665859104 |
| PPG | PPG INDS INC | 39,456 | $5.901M | 0.5% | $149.55 * | $132.98 | +7.3% | COM | 693506107 |
| TJX | TJX COS INC | 61,825 | $5.8M | 0.5% | $93.81 * | $85.34 | +7.1% | COM | 872540109 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $5.755M | 0.5% | $34.88 | $32.55 | +7.2% | ETF | 35473P769 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,751 | $5.729M | 0.5% | $241.20 * | $206.89 | +13.9% | SHS | G96629103 |
| LQD | ISHARES TR | 51,000 | $5.644M | 0.5% | $110.66 | $105.44 | +5.0% | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 17,096 | $5.623M | 0.5% | $328.93 * | $305.33 | +5.0% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 68,099 | $5.61M | 0.5% | $82.38 * | $77.73 | +0.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 24,163 | $5.59M | 0.5% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 63,969 | $5.534M | 0.5% | $86.51 * | $75.58 | +7.1% | COM | 681919106 |
| BAP | CREDICORP LTD | 36,895 | $5.532M | 0.5% | $149.93 * | $129.95 | +6.9% | COM | G2519Y108 |
| OTIS | OTIS WORLDWIDE CORP | 60,553 | $5.418M | 0.5% | $89.47 * | $82.19 | +5.3% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 59,512 | $5.373M | 0.5% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| ADBE | ADOBE INC | 8,645 | $5.158M | 0.5% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 36,295 | $5.099M | 0.4% | $140.50 | $123.53 | — | SHS | H84989104 |
| LKQ | LKQ CORP | 106,003 | $5.066M | 0.4% | $47.79 * | $49.16 | -8.6% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 51,831 | $4.976M | 0.4% | $96.01 * | $92.35 | -1.3% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 127,417 | $4.704M | 0.4% | $36.92 * | $27.41 | +21.9% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 31,452 | $4.656M | 0.4% | $148.02 | $153.59 | -3.6% | COM | 758750103 |
| SCZ | ISHARES TR | 69,500 | $4.302M | 0.4% | $61.90 | $59.00 | +4.9% | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 22,666 | $4.295M | 0.4% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| — | DUN & BRADSTREET HLDGS INC | 354,582 | $4.149M | 0.4% | $11.70 | $10.34 | — | COM | 26484T106 |
| EWY | ISHARES INC | 60,000 | $3.932M | 0.3% | $65.53 | $63.47 | +3.2% | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INCORPORATED | 9,053 | $3.861M | 0.3% | $426.51 | $396.22 | +6.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 17,695 | $3.711M | 0.3% | $209.71 * | $173.84 | +8.9% | COM | 438516106 |
| PCG | PG&E CORP | 202,407 | $3.649M | 0.3% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| IR | INGERSOLL RAND INC | 46,812 | $3.62M | 0.3% | $77.34 | $66.38 | +16.3% | COM | 45687V106 |
| EFX | EQUIFAX INC | 14,315 | $3.54M | 0.3% | $247.29 | $200.72 | +21.5% | COM | 294429105 |
| EWW | ISHARES INC | 49,800 | $3.379M | 0.3% | $67.85 | $61.96 | +9.5% | MSCI MEXICO ETF | 464286822 |
| DUK | DUKE ENERGY CORP | 34,706 | $3.368M | 0.3% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 34,048 | $3.34M | 0.3% | $98.10 * | $84.12 | +7.5% | COM | 854502101 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $3.31M | 0.3% | $20.95 | $19.35 | +8.3% | ETF | 35473P835 |
| KVUE | KENVUE INC | 151,845 | $3.269M | 0.3% | $21.53 * | $21.01 | -5.4% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES | 15,507 | $3.266M | 0.3% | $210.62 * | $175.05 | +15.7% | COM | 502431109 |
| LEA | LEAR CORP | 22,296 | $3.148M | 0.3% | $141.21 * | $135.25 | -1.4% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 17,590 | $3.141M | 0.3% | $178.56 | $143.77 | +22.0% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 10,383 | $3.109M | 0.3% | $299.46 | $280.01 | +5.0% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 22,102 | $3.024M | 0.3% | $136.81 | $124.31 | +9.0% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 10,827 | $2.811M | 0.2% | $259.67 * | $211.40 | +18.0% | COM | 369550108 |
| VLTO | VERALTO CORP | 33,290 | $2.738M | 0.2% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| TXN | TEXAS INSTRS INC | 16,051 | $2.736M | 0.2% | $170.46 * | $158.88 | +1.0% | COM | 882508104 |
| AXTA | AXALTA COATING SYS LTD | 80,345 | $2.729M | 0.2% | $33.97 | $29.34 | +15.8% | COM | G0750C108 |
| IJR | ISHARES TR | 25,100 | $2.717M | 0.2% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 22,294 | $2.454M | 0.2% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,509 | $2.433M | 0.2% | $60.07 * | $54.36 | +6.1% | COM | 31620M106 |
| CME | CME GROUP INC | 11,359 | $2.392M | 0.2% | $210.60 * | $180.34 | +9.5% | COM | 12572Q105 |
| TRI | THOMSON REUTERS CORP. | 13,773 | $2.014M | 0.2% | $146.22 * | $124.59 | +13.3% | COM | 884903808 |
| LIN | LINDE PLC | 4,877 | $2.003M | 0.2% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 3,669 | $2M | 0.2% | $545.17 | $482.70 | +11.4% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 8,328 | $1.989M | 0.2% | $238.86 | $232.13 | +1.6% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 8,767 | $1.972M | 0.2% | $224.88 | $229.55 | — | COM | 723787107 |
| FSV | FIRSTSERVICE CORP | 12,126 | $1.966M | 0.2% | $162.09 | $150.39 | +6.5% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 10,938 | $1.633M | 0.1% | $149.27 | $137.83 | +7.0% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,417 | $1.475M | 0.1% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 94,381 | $1.442M | 0.1% | $15.28 | $12.90 | +18.5% | SP ADR NON VTG | 71654V101 |
| EMXC | ISHARES INC MSCI EMRG CHN | 25,000 | $1.385M | 0.1% | $55.41 | $51.52 | +7.5% | ETF | 46434G764 |
| AMGN | AMGEN INC | 4,010 | $1.155M | 0.1% | $288.02 * | $232.15 | +16.6% | COM | 031162100 |
| BN | BROOKFIELD CORP | 27,950 | $1.121M | 0.1% | $40.12 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 5,787 | $1.102M | 0.1% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| — | SHOPIFY INC | 912,000 | $865K | 0.1% | $0.95 | $0.90 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| DOX | AMDOCS LTD | 9,790 | $860K | 0.1% | $87.89 * | $85.22 | -1.6% | SHS | G02602103 |
| PEP | PEPSICO INC | 4,961 | $843K | 0.1% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,685 | $746K | 0.1% | $31.49 | $29.40 | — | LP INT UNIT | G16252101 |
| CDW | CDW CORP | 3,274 | $744K | 0.1% | $227.32 * | $198.47 | +11.6% | COM | 12514G108 |
| — | BLACKROCK INC COM | 880 | $714K | 0.1% | $811.80 | $648.37 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 10,023 | $709K | 0.1% | $70.72 * | $40.79 | +9.9% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR | 11,000 | $689K | 0.1% | $62.66 | $61.80 | +1.4% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 4,590 | $664K | 0.1% | $144.63 * | $110.16 | +25.9% | COM | 747525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,487 | $622K | 0.1% | $40.17 * | $31.11 | +20.8% | CL A LMT VTG SHS | 113004105 |
| — | KELLANOVA | 10,838 | $606K | 0.1% | $55.91 * | $54.81 | -4.1% | COM | 487836108 |
| — | NEXTERA ENERGY INC | 5,600 | $213K | 0.0% | $38.12 | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| — | ENPHASE ENERGY INC | 187,000 | $167K | 0.0% | $0.89 | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| CNM | CORE & MAIN INC | 3,118 | $126K | 0.0% | $40.41 | $30.86 | +30.9% | CL A | 21874C102 |
| — | SOUTHWEST AIRLS CO | 110,000 | $112K | 0.0% | $1.01 | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| — | AES CORP | 1,300 | $98,904 | 0.0% | $76.08 | $61.00 | — | UNIT | 00130H204 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $53,370 | 0.0% | $0.89 | $0.89 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $38,237 | 0.0% | $4.73 | $6.08 | — | AG ORD SHS | H33700107 |
| KLG | WK KELLOGG CO | 2,709 | $35,596 | 0.0% | $13.14 | $13.14 | — | COM | 92942W107 |
| VUG | VANGUARD INDEX FDS | 100 | $31,088 | 0.0% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |