Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $1.24B (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 | 275,606 | $144M | 11.6% | $523.07 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,740,448 | $89.81M | 7.2% | $51.60 | $49.58 | +4.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 876,853 | $65.08M | 5.2% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 112,681 | $47.41M | 3.8% | $420.72 | $325.06 | +27.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 63,950 | $28.39M | 2.3% | $444.01 | $374.00 | +18.7% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,113 | $23.42M | 1.9% | $136.05 | $96.63 | +40.8% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 142,379 | $21.49M | 1.7% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 63,537 | $21.2M | 1.7% | $333.72 | $323.22 | +2.0% | SHS CL A | G0403H108 |
| V | VISA INC | 74,012 | $20.66M | 1.7% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 53,605 | $18.58M | 1.5% | $346.61 * | $304.36 | +10.9% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 235,213 | $17.02M | 1.4% | $72.34 * | $58.44 | +21.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 53,817 | $16.83M | 1.4% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| LQD | ISHARES TR | 142,400 | $15.51M | 1.3% | $108.92 | $107.51 | +1.3% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 249,500 | $14.49M | 1.2% | $58.06 | $52.16 | +11.3% | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 89,374 | $14.28M | 1.2% | $159.82 | $123.15 | +29.8% | COM | 337738108 |
| BDX | BECTON DICKINSON | 54,913 | $13.59M | 1.1% | $247.45 * | $252.96 | -5.5% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,042 | $13.58M | 1.1% | $88.17 | $78.01 | +11.7% | COM | 13646K108 |
| IJR | ISHARES TR | 121,000 | $13.37M | 1.1% | $110.52 | $104.88 | +5.4% | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 39,781 | $13.36M | 1.1% | $335.95 | $252.02 | +33.3% | SHS | G4705A100 |
| EEM | ISHARES TR | 316,500 | $13M | 1.0% | $41.08 | $39.60 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 339,200 | $12.41M | 1.0% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 60,735 | $12.17M | 1.0% | $200.30 * | $142.31 | +35.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 28,694 | $11.99M | 1.0% | $417.69 * | $315.39 | +27.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP | 268,703 | $11.65M | 0.9% | $43.35 * | $41.48 | -1.6% | CL A | 20030N101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 122,750 | $11.62M | 0.9% | $94.66 | $93.49 | +1.3% | ETF | 464287440 |
| APH | AMPHENOL CORP | 100,470 | $11.59M | 0.9% | $115.35 * | $42.14 | +34.9% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 79,189 | $11.52M | 0.9% | $145.51 | $117.69 | +22.0% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 12,742 | $11.51M | 0.9% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| AAPL | APPLE INC | 66,872 | $11.47M | 0.9% | $171.48 | $181.32 | -6.2% | COM | 037833100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 160,000 | $11.42M | 0.9% | $71.35 | $63.14 | +13.0% | ETF | 46434G822 |
| ADI | ANALOG DEVICES INC | 56,594 | $11.19M | 0.9% | $197.79 * | $176.96 | +8.6% | COM | 032654105 |
| CI | THE CIGNA GROUP | 30,664 | $11.14M | 0.9% | $363.19 * | $272.88 | +28.8% | COM | 125523100 |
| MAS | MASCO CORP | 135,547 | $10.69M | 0.9% | $78.88 * | $58.50 | +30.8% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 99,361 | $10.36M | 0.8% | $104.31 * | $93.12 | +9.7% | COM | 171340102 |
| STE | STERIS PLC | 45,095 | $10.14M | 0.8% | $224.82 | $219.87 | +0.7% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 267,332 | $10.14M | 0.8% | $37.92 * | $27.82 | +30.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 78,489 | $9.99M | 0.8% | $127.28 * | $107.90 | +11.7% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 152,486 | $9.96M | 0.8% | $65.32 * | $57.95 | +10.1% | SHS | G51502105 |
| — | APTIV PLC | 117,829 | $9.385M | 0.8% | $79.65 | $97.63 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 135,613 | $9.288M | 0.7% | $68.49 | $52.45 | +30.6% | COM | 101137107 |
| NKE | NIKE INC | 89,852 | $8.444M | 0.7% | $93.98 * | $98.15 | -7.7% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 147,441 | $8.252M | 0.7% | $55.97 | $64.51 | -13.2% | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 52,165 | $8.252M | 0.7% | $158.19 * | $153.17 | -2.1% | COM | 478160104 |
| ROST | ROSS STORES INC | 56,221 | $8.251M | 0.7% | $146.76 | $111.83 | +28.8% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,500 | $8.214M | 0.7% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 32,853 | $8.14M | 0.7% | $247.77 * | $198.01 | +21.3% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 13,651 | $7.934M | 0.6% | $581.21 | $528.90 | +9.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 30,001 | $7.774M | 0.6% | $259.13 | $196.99 | +29.4% | COM | H1467J104 |
| IT | GARTNER INC | 15,866 | $7.563M | 0.6% | $476.67 | $348.82 | +36.7% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP | 37,715 | $7.452M | 0.6% | $197.59 * | $167.65 | +10.1% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 47,959 | $7.393M | 0.6% | $154.15 * | $151.82 | -2.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 59,512 | $7.282M | 0.6% | $122.36 | $83.44 | +43.7% | COM | 254687106 |
| HUBB | HUBBELL INC | 17,096 | $7.096M | 0.6% | $415.05 * | $305.33 | +32.9% | COM | 443510607 |
| MCO | MOODYS CORP | 17,903 | $7.036M | 0.6% | $393.03 | $335.96 | +15.4% | COM | 615369105 |
| IWM | ISHARES TR | 32,400 | $6.814M | 0.5% | $210.30 | $182.97 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $6.707M | 0.5% | $15.78 | $17.85 | -11.6% | FTSE CHINA | 35473P819 |
| SBUX | STARBUCKS CORP | 73,251 | $6.694M | 0.5% | $91.39 * | $91.26 | -4.4% | COM | 855244109 |
| SLQD | ISHARES TR | 135,000 | $6.645M | 0.5% | $49.22 | $48.11 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,751 | $6.532M | 0.5% | $275.00 * | $206.89 | +30.2% | SHS | G96629103 |
| — | HESS CORP | 42,619 | $6.505M | 0.5% | $152.64 | $152.90 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 39,693 | $6.479M | 0.5% | $163.22 * | $133.94 | +18.7% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 83,661 | $6.426M | 0.5% | $76.81 * | $73.14 | +0.1% | COM NON VTG | 579780206 |
| TJX | TJX COS INC | 61,825 | $6.27M | 0.5% | $101.42 * | $85.34 | +16.2% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 70,384 | $6.259M | 0.5% | $88.92 * | $69.64 | +21.3% | COM | 665859104 |
| BAP | CREDICORP LTD | 36,895 | $6.251M | 0.5% | $169.43 * | $129.95 | +20.8% | COM | G2519Y108 |
| BND | VANGUARD BD INDEX FDS | 85,900 | $6.239M | 0.5% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 222,452 | $6.173M | 0.5% | $27.75 * | $28.97 | -14.5% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 63,169 | $6.112M | 0.5% | $96.76 * | $75.58 | +20.7% | COM | 681919106 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.08M | 0.5% | $36.85 | $32.55 | +13.2% | ETF | 35473P769 |
| DHR | DANAHER CORPORATION | 24,163 | $6.034M | 0.5% | $249.72 | $220.19 | +12.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 24,474 | $6.019M | 0.5% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 60,553 | $6.011M | 0.5% | $99.27 * | $82.19 | +17.2% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO COM | 17,118 | $5.946M | 0.5% | $347.33 | $262.23 | +30.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 68,099 | $5.935M | 0.5% | $87.15 * | $77.73 | +6.8% | SHS | G5960L103 |
| PPG | PPG INDS INC | 39,456 | $5.717M | 0.5% | $144.90 * | $132.98 | +4.5% | COM | 693506107 |
| INTC | INTEL CORP | 128,360 | $5.67M | 0.5% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| RRX | REGAL REXNORD CORPORATION | 31,452 | $5.665M | 0.5% | $180.10 | $153.59 | +17.3% | COM | 758750103 |
| LKQ | LKQ CORP | 106,003 | $5.662M | 0.5% | $53.41 * | $49.16 | +2.7% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 36,295 | $5.271M | 0.4% | $145.24 | $123.53 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 127,417 | $4.967M | 0.4% | $38.98 * | $27.41 | +30.6% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,666 | $4.669M | 0.4% | $205.98 * | $184.60 | +8.1% | COM | 571748102 |
| PCG | PG&E CORP | 263,521 | $4.417M | 0.4% | $16.76 | $16.89 | -1.8% | COM | 69331C108 |
| SCZ | ISHARES TR | 69,500 | $4.401M | 0.4% | $63.33 | $59.00 | +7.3% | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 8,645 | $4.362M | 0.4% | $504.60 | $524.63 | -3.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,053 | $4.36M | 0.4% | $481.57 | $396.22 | +20.3% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 74,188 | $3.988M | 0.3% | $53.75 * | $55.27 | -8.3% | COM | 98389B100 |
| KVUE | KENVUE INC | 176,027 | $3.778M | 0.3% | $21.46 * | $20.71 | -3.3% | COM | 49177J102 |
| LEA | LEAR CORP | 25,979 | $3.764M | 0.3% | $144.88 * | $134.43 | +2.3% | COM NEW | 521865204 |
| SYK | STRYKER CORPORATION | 10,383 | $3.716M | 0.3% | $357.87 | $280.01 | +25.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 17,695 | $3.632M | 0.3% | $205.25 * | $173.84 | +7.2% | COM | 438516106 |
| — | DUN & BRADSTREET HLDGS INC | 354,582 | $3.56M | 0.3% | $10.04 | $10.34 | — | COM | 26484T106 |
| DUK | DUKE ENERGY CORP | 34,706 | $3.356M | 0.3% | $96.71 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES | 15,507 | $3.305M | 0.3% | $213.10 * | $175.05 | +17.7% | COM | 502431109 |
| EWY | ISHARES INC | 49,000 | $3.288M | 0.3% | $67.11 | $63.47 | +5.7% | MSCI STH KOR ETF | 464286772 |
| CBOE | CBOE GLOBAL MKTS INC | 17,590 | $3.232M | 0.3% | $183.73 | $143.77 | +25.9% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,390 | $3.182M | 0.3% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $3.096M | 0.2% | $19.59 | $19.35 | +1.3% | ETF | 35473P835 |
| GD | GENERAL DYNAMICS CORP | 10,827 | $3.059M | 0.2% | $282.49 * | $211.40 | +29.0% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 40,509 | $3.005M | 0.2% | $74.18 * | $54.36 | +31.7% | COM | 31620M106 |
| VLTO | VERALTO CORP | 33,290 | $2.951M | 0.2% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| EA | ELECTRONIC ARTS INC | 22,102 | $2.932M | 0.2% | $132.67 | $124.31 | +5.8% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 16,051 | $2.796M | 0.2% | $174.21 * | $158.88 | +4.1% | COM | 882508104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 48,000 | $2.763M | 0.2% | $57.57 | $53.49 | +7.6% | ETF | 46434G764 |
| AXTA | AXALTA COATING SYS LTD | 80,345 | $2.763M | 0.2% | $34.39 | $29.34 | +17.2% | COM | G0750C108 |
| CME | CME GROUP INC | 11,359 | $2.445M | 0.2% | $215.29 * | $180.34 | +12.5% | COM | 12572Q105 |
| EWW | ISHARES INC | 34,300 | $2.377M | 0.2% | $69.31 | $61.96 | +11.9% | MSCI MEXICO ETF | 464286822 |
| — | PIONEER NAT RES CO | 8,767 | $2.301M | 0.2% | $262.50 | $229.55 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 22,840 | $2.237M | 0.2% | $97.93 * | $84.12 | +8.3% | COM | 854502101 |
| PEP | PEPSICO INC | 11,730 | $2.053M | 0.2% | $175.01 * | $161.45 | +1.8% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 11,462 | $1.972M | 0.2% | $172.01 | $138.80 | +22.7% | COM | 94106B101 |
| FSV | FIRSTSERVICE CORP | 11,882 | $1.97M | 0.2% | $165.80 | $150.39 | +9.1% | COM | 33767E202 |
| VRSK | VERISK ANALYTICS INC | 8,328 | $1.963M | 0.2% | $235.73 | $232.13 | +0.4% | COM | 92345Y106 |
| LIN | LINDE PLC | 4,069 | $1.889M | 0.2% | $464.32 * | $369.03 | +23.0% | SHS | G54950103 |
| QUAL | ISHARES | 10,000 | $1.643M | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| EFX | EQUIFAX INC | 5,892 | $1.576M | 0.1% | $267.52 | $200.72 | +31.6% | COM | 294429105 |
| TRI | THOMSON REUTERS CORP. | 9,718 | $1.514M | 0.1% | $155.83 * | $124.59 | +21.2% | COM | 884903808 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 12,000 | $1.39M | 0.1% | $115.81 | $114.12 | +1.5% | ETF | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 5,787 | $1.332M | 0.1% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,917 | $1.219M | 0.1% | $311.28 | $234.06 | +33.0% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 12,805 | $1.216M | 0.1% | $94.95 | $66.38 | +42.8% | COM | 45687V106 |
| CDW | CDW CORP | 4,380 | $1.12M | 0.1% | $255.78 * | $206.83 | +20.8% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 12,237 | $1.082M | 0.1% | $88.44 * | $42.72 | +31.4% | COM | 084423102 |
| AMGN | AMGEN INC | 3,540 | $1.006M | 0.1% | $284.32 * | $232.15 | +16.0% | COM | 031162100 |
| RPRX | ROYALTY PHARMA PLC | 32,931 | $1M | 0.1% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| TRU | TRANSUNION | 11,297 | $902K | 0.1% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| ABT | ABBOTT LABS | 7,852 | $892K | 0.1% | $113.66 * | $100.45 | +9.4% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 3,212 | $849K | 0.1% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| DOX | AMDOCS LTD | 8,650 | $782K | 0.1% | $90.37 * | $85.22 | +1.7% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 3,000 | $686K | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,050 | $686K | 0.1% | $169.30 * | $110.16 | +48.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 9,914 | $664K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 780 | $650K | 0.1% | $833.70 | $648.37 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE | 1,524 | $626K | 0.1% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| — | KELLANOVA | 9,568 | $548K | 0.0% | $57.29 * | $54.81 | -0.7% | COM | 487836108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,506 | $526K | 0.0% | $42.02 * | $31.11 | +27.6% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 11,927 | $499K | 0.0% | $41.87 * | $22.16 | +24.6% | CL A LTD VT SH | 11271J107 |
| — | NEXTERA ENERGY INC | 7,220 | $281K | 0.0% | $38.93 | $38.08 | — | UNIT 09/01/2025 | 65339F713 |
| — | SOUTHWEST AIRLS CO | 165,000 | $168K | 0.0% | $1.02 | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| — | ENPHASE ENERGY INC | 187,000 | $161K | 0.0% | $0.86 | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| CNM | CORE & MAIN INC | 2,172 | $124K | 0.0% | $57.25 | $30.86 | +85.5% | CL A | 21874C102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $56,580 | 0.0% | $0.94 | $0.89 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $42,360 | 0.0% | $5.24 | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $34,420 | 0.0% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |