Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,606 | $124M | 9.7% | $427.48 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,759,548 | $94.65M | 7.4% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 826,953 | $60.3M | 4.7% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 113,311 | $52.04M | 4.1% | $325.06 | +28.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 66,250 | $32.26M | 2.5% | $367.27 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,746 | $26.13M | 2.0% | $90.33 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 138,532 | $25.66M | 2.0% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 63,935 | $18.9M | 1.5% | $323.22 | -9.5% | SHS CL A | G0403H108 |
| V | VISA INC | 69,093 | $18.53M | 1.5% | $236.17 | +14.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 59,679 | $18.13M | 1.4% | $303.85 | -1.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 236,797 | $17.56M | 1.4% | $58.44 | +23.8% | COM | 808513105 |
| LQD | ISHARES TR | 157,900 | $16.86M | 1.3% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 278,600 | $16.07M | 1.3% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 72,057 | $15.87M | 1.2% | $181.59 | +1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 128,090 | $15.71M | 1.2% | $95.61 | +5.7% | COM | 67066G104 |
| EEM | ISHARES TR | 344,500 | $14.75M | 1.2% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 43,145 | $13.52M | 1.1% | $209.69 | +51.3% | SHS | G29183103 |
| FISV | FISERV INC | 89,916 | $13.43M | 1.1% | $123.15 | +22.9% | COM | 337738108 |
| SLQD | ISHARES TR | 270,000 | $13.27M | 1.0% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 23,400 | $12.91M | 1.0% | $551.91 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 121,000 | $12.87M | 1.0% | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON | 55,260 | $12.67M | 1.0% | $252.96 | -9.9% | COM | 075887109 |
| HDB | HDFC BANK LTD | 185,883 | $12.45M | 1.0% | $60.47 | — | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,846 | $12.21M | 1.0% | $78.01 | +3.1% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 26,022 | $12.12M | 0.9% | $315.39 | +34.3% | COM | 38141G104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 101,200 | $11.63M | 0.9% | $115.22 | — | ETF | 464288661 |
| USHY | ISHARES TR | 318,900 | $11.53M | 0.9% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 122,750 | $11.42M | 0.9% | $95.63 | — | ETF | 464287440 |
| BAC | BANK AMERICA CORP | 269,293 | $11.02M | 0.9% | $27.82 | +32.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 52,693 | $11M | 0.9% | $142.31 | +32.9% | COM | 46625H100 |
| ICLR | ICON PLC | 34,274 | $10.91M | 0.9% | $252.02 | +24.4% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,800 | $10.77M | 0.8% | $147.47 | — | S&P500 EQL WGT | 46137V357 |
| — | APTIV PLC | 152,589 | $10.6M | 0.8% | $91.21 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 99,880 | $10.53M | 0.8% | $93.12 | +11.4% | COM | 171340102 |
| CMCSA | COMCAST CORP | 269,147 | $10.27M | 0.8% | $41.48 | -10.5% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 153,605 | $10.19M | 0.8% | $57.95 | +13.6% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 30,889 | $10.07M | 0.8% | $272.88 | +22.5% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 79,602 | $10.01M | 0.8% | $117.69 | +17.5% | COM | 00846U101 |
| STE | STERIS PLC | 45,330 | $9.897M | 0.8% | $219.87 | -2.6% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 66,765 | $9.75M | 0.8% | $150.61 | -6.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 79,065 | $9.023M | 0.7% | $107.90 | +6.9% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,094 | $9.003M | 0.7% | $198.01 | +26.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP | 46,446 | $8.93M | 0.7% | $169.27 | +4.1% | COM | 03027X100 |
| MAS | MASCO CORP | 136,542 | $8.841M | 0.7% | $58.50 | +17.1% | COM | 574599106 |
| DXJ | WISDOMTREE TR | 74,900 | $8.572M | 0.7% | $114.44 | — | JAPN HEDGE EQT | 97717W851 |
| MDT | MEDTRONIC PLC | 110,750 | $8.569M | 0.7% | $77.86 | +0.3% | SHS | G5960L103 |
| MCO | MOODYS CORP | 19,909 | $8.481M | 0.7% | $341.71 | +15.0% | COM | 615369105 |
| APH | AMPHENOL CORP | 122,896 | $8.303M | 0.6% | $45.81 | +35.8% | CL A | 032095101 |
| SCZ | ISHARES TR | 134,500 | $8.299M | 0.6% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 32,338 | $8.285M | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| EMXC | ISHARES INC MSCI EMRG CHN | 133,000 | $7.894M | 0.6% | $58.30 | — | ETF | 46434G764 |
| CB | CHUBB LIMITED | 30,221 | $7.724M | 0.6% | $196.99 | +28.3% | COM | H1467J104 |
| PFE | PFIZER INC | 260,610 | $7.253M | 0.6% | $28.35 | -12.6% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 68,008 | $7.2M | 0.6% | $144.46 | -12.2% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 39,984 | $7.196M | 0.6% | $133.94 | +22.1% | COM | 872590104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $7.119M | 0.6% | $17.09 | — | FTSE CHINA | 35473P819 |
| IT | GARTNER INC | 15,949 | $7.115M | 0.6% | $348.82 | +27.5% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC | 13,248 | $7.074M | 0.6% | $528.90 | +7.7% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 83,670 | $7.048M | 0.6% | $71.27 | +12.1% | COM | 665859104 |
| NKE | NIKE INC | 90,321 | $6.868M | 0.5% | $98.15 | -8.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 30,700 | $6.666M | 0.5% | $218.26 | — | SMALL CP ETF | 922908751 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.64M | 0.5% | $34.88 | — | ETF | 35473P769 |
| BSX | BOSTON SCIENTIFIC CORP | 83,745 | $6.411M | 0.5% | $52.45 | +39.6% | COM | 101137107 |
| — | HESS CORP | 42,932 | $6.393M | 0.5% | $152.90 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 17,185 | $6.286M | 0.5% | $305.33 | +25.7% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,751 | $6.225M | 0.5% | $206.89 | +22.3% | SHS | G96629103 |
| PPG | PPG INDS INC | 48,937 | $6.111M | 0.5% | $131.89 | -3.4% | COM | 693506107 |
| ROST | ROSS STORES INC | 41,763 | $6.031M | 0.5% | $111.83 | +21.5% | COM | 778296103 |
| BAP | CREDICORP LTD | 37,088 | $5.931M | 0.5% | $129.95 | +18.2% | COM | G2519Y108 |
| MKC | MCCORMICK & CO INC | 84,098 | $5.907M | 0.5% | $73.14 | -4.7% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 60,869 | $5.84M | 0.5% | $82.19 | +14.0% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 24,289 | $5.839M | 0.5% | $220.19 | +13.7% | COM | 235851102 |
| TJX | TJX COS INC | 52,202 | $5.753M | 0.5% | $85.34 | +15.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 24,654 | $5.559M | 0.4% | $206.15 | +9.4% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 36,484 | $5.47M | 0.4% | $123.53 | — | SHS | H84989104 |
| PCG | PG&E CORP | 318,181 | $5.435M | 0.4% | $16.98 | +2.6% | COM | 69331C108 |
| KVUE | KENVUE INC | 288,822 | $5.268M | 0.4% | $19.73 | -7.8% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 128,352 | $5.078M | 0.4% | $27.41 | +27.5% | COM | 89832Q109 |
| LKQ | LKQ CORP | 118,859 | $4.991M | 0.4% | $48.43 | -12.4% | COM | 501889208 |
| DIS | DISNEY WALT CO | 50,522 | $4.951M | 0.4% | $83.44 | +26.5% | COM | 254687106 |
| ADBE | ADOBE INC | 8,690 | $4.933M | 0.4% | $524.63 | -7.7% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 55,022 | $4.901M | 0.4% | $75.58 | +16.0% | COM | 681919106 |
| PEP | PEPSICO INC | 29,662 | $4.852M | 0.4% | $161.98 | +0.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,784 | $4.83M | 0.4% | $184.60 | +8.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 16,338 | $4.814M | 0.4% | $262.23 | +16.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 81,257 | $4.792M | 0.4% | $57.61 | 0.0% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 20,658 | $4.715M | 0.4% | $176.96 | +17.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 61,317 | $4.613M | 0.4% | $60.18 | +18.8% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,335 | $4.526M | 0.4% | $1271.02 | +7.6% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,758 | $4.475M | 0.4% | $204.58 | 0.0% | COM | 43300A203 |
| BND | VANGUARD BD INDEX FDS | 58,400 | $4.185M | 0.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 9,100 | $4.046M | 0.3% | $396.22 | +14.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 129,302 | $4.017M | 0.3% | $34.22 | -5.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 20,140 | $3.996M | 0.3% | $162.39 | +8.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 17,825 | $3.801M | 0.3% | $173.84 | +5.7% | COM | 438516106 |
| — | DUN & BRADSTREET HLDGS INC | 409,255 | $3.777M | 0.3% | $10.20 | — | COM | 26484T106 |
| TRU | TRANSUNION | 48,366 | $3.575M | 0.3% | $73.66 | +0.5% | COM | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES | 15,621 | $3.493M | 0.3% | $175.05 | +19.5% | COM | 502431109 |
| DUK | DUKE ENERGY CORP | 34,961 | $3.489M | 0.3% | $83.56 | +12.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 10,437 | $3.489M | 0.3% | $280.01 | +19.0% | COM | 863667101 |
| EWY | ISHARES INC | 49,000 | $3.242M | 0.3% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| RRX | REGAL REXNORD CORPORATION | 23,989 | $3.211M | 0.3% | $153.59 | +1.3% | COM | 758750103 |
| EMB | ISHARES TR | 36,400 | $3.21M | 0.3% | $88.18 | — | JPMORGAN USD EMG | 464288281 |
| VLTO | VERALTO CORP | 33,464 | $3.157M | 0.2% | $73.75 | +28.7% | COM | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 10,906 | $3.117M | 0.2% | $211.40 | +34.4% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 22,217 | $3.085M | 0.2% | $124.31 | +5.1% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,719 | $3.037M | 0.2% | $143.77 | +21.8% | COM | 12503M108 |
| LEA | LEAR CORP | 26,170 | $2.999M | 0.2% | $134.43 | -9.5% | COM NEW | 521865204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 41,200 | $2.837M | 0.2% | $66.30 | — | ETF | 46434G822 |
| QUAL | ISHARES TR | 16,100 | $2.761M | 0.2% | $167.04 | — | MSCI USA QLT FCT | 46432F339 |
| AXTA | AXALTA COATING SYS LTD | 80,934 | $2.749M | 0.2% | $29.34 | +16.5% | COM | G0750C108 |
| EWT | ISHARES INC | 50,000 | $2.717M | 0.2% | $54.35 | — | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2.618M | 0.2% | $20.95 | — | ETF | 35473P835 |
| SBUX | STARBUCKS CORP | 32,314 | $2.483M | 0.2% | $91.26 | -14.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 20,518 | $2.343M | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 8,371 | $2.28M | 0.2% | $232.13 | +4.3% | COM | 92345Y106 |
| CME | CME GROUP INC | 11,442 | $2.255M | 0.2% | $180.34 | +8.1% | COM | 12572Q105 |
| IWM | ISHARES TR | 10,400 | $2.1M | 0.2% | $190.06 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 11,115 | $1.946M | 0.2% | $138.80 | +19.3% | COM | 94106B101 |
| FSV | FIRSTSERVICE CORP | 12,570 | $1.942M | 0.2% | $150.34 | -0.6% | COM | 33767E202 |
| EWW | ISHARES INC | 34,300 | $1.933M | 0.2% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| LIN | LINDE PLC | 4,390 | $1.888M | 0.1% | $373.53 | +15.3% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC | 23,008 | $1.827M | 0.1% | $84.12 | -2.4% | COM | 854502101 |
| TRI | THOMSON REUTERS CORP. | 8,534 | $1.437M | 0.1% | $124.59 | +27.1% | COM | 884903808 |
| EFX | EQUIFAX INC | 5,923 | $1.421M | 0.1% | $200.72 | +17.5% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 4,401 | $1.241M | 0.1% | $257.55 | +5.4% | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 5,829 | $1.187M | 0.1% | $159.78 | +30.7% | COM | 89417E109 |
| INDA | ISHARES TR | 20,000 | $1.123M | 0.1% | $56.17 | — | CORE MSCI EMKT | 46429B598 |
| AMGN | AMGEN INC | 3,170 | $985K | 0.1% | $232.15 | +20.3% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 10,352 | $820K | 0.1% | $42.72 | +19.4% | COM | 084423102 |
| DOX | AMDOCS LTD | 9,800 | $778K | 0.1% | $84.47 | -6.7% | SHS | G02602103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,398 | $760K | 0.1% | $234.06 | +26.5% | COM | 127387108 |
| FOUR | SHIFT4 PMTS INC | 10,083 | $742K | 0.1% | $66.28 | 0.0% | CL A | 82452J109 |
| CDW | CDW CORP | 3,258 | $714K | 0.1% | $206.83 | +9.6% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 743 | $616K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| — | BLACKROCK INC COM | 700 | $552K | 0.0% | $648.37 | — | COM | 09247X101 |
| — | KELLANOVA | 8,548 | $485K | 0.0% | $54.81 | +2.5% | COM | 487836108 |
| QCOM | QUALCOMM INC | 2,410 | $482K | 0.0% | $110.16 | +65.5% | COM | 747525103 |
| — | SOUTHWEST AIRLS CO | 250,000 | $250K | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| — | NEXTERA ENERGY INC | 5,950 | $247K | 0.0% | $38.08 | — | UNIT 09/01/2025 | 65339F713 |
| — | NEXTERA ENERGY INC | 3,800 | $187K | 0.0% | $49.12 | — | UNIT 06/01/2027 | 65339F663 |
| CNM | CORE & MAIN INC | 2,061 | $99,732 | 0.0% | $30.86 | +80.0% | CL A | 21874C102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $54,600 | 0.0% | $0.89 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $40,743 | 0.0% | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $37,995 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |