Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 29, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 230,554 | $29.12M | 8.8% | $108.49 | 0.0% | COM | 136375102 |
| IVV | BLACKROCK FUND ADVISORS | 30,410 | $13.52M | 4.1% | $444.54 | — | COM | 464287200 |
| RY | ROYAL BANK OF CANADA | 100,318 | $10.19M | 3.1% | $88.10 | 0.0% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 145,372 | $9.439M | 2.8% | $59.96 | 0.0% | COM | 891160509 |
| MSFT | MICROSOFT CORPORATION | 28,959 | $9.299M | 2.8% | $350.36 | 0.0% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA | 180,036 | $8.807M | 2.7% | $39.53 | 0.0% | COM | 064149107 |
| SHOP | SHOPIFY INC - CLASS A | 105,451 | $8.25M | 2.5% | $63.86 | 0.0% | COM | 82509L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 382,104 | $8.062M | 2.4% | $21.10 | — | COM | 53229C107 |
| BN | BROOKFIELD CORP | 173,498 | $6.993M | 2.1% | $22.38 | 0.0% | COM | 11271J107 |
| GOOG | GOOGLE INC. | 57,643 | $6.832M | 2.1% | $134.68 | 0.0% | COM | 02079K107 |
| — | SANDSTORM GOLD LTD. | 1,314,685 | $6.64M | 2.0% | $5.05 | — | COM | 80013R206 |
| CIGI | Colliers International Group | 48,935 | $6.22M | 1.9% | $102.06 | 0.0% | COM | 194693107 |
| TECK | TECK RESOURCES LTD. | 125,226 | $5.319M | 1.6% | $38.40 | 0.0% | COM | 878742204 |
| DLTR | DOLLAR TREE, INC. | 41,603 | $5.138M | 1.6% | $118.40 | 0.0% | COM | 256746108 |
| BDX | BECTON, DICKINSON AND COMPANY | 25,350 | $5.123M | 1.5% | $236.50 | 0.0% | COM | 075887109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 75,050 | $4.941M | 1.5% | $29.83 | 0.0% | COM | 136385101 |
| TMUS | T-MOBILE US INC | 36,960 | $4.889M | 1.5% | $143.16 | 0.0% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 9 | $4.884M | 1.5% | $533852.10 | 0.0% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 36,501 | $4.796M | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE.COM, INC. | 21,709 | $4.73M | 1.4% | $223.60 | 0.0% | COM | 79466L302 |
| OTEX | OPEN TEXT CORPORATION | 109,409 | $4.621M | 1.4% | $34.93 | 0.0% | COM | 683715106 |
| J | JACOB SOLUTIONS INC | 42,341 | $4.557M | 1.4% | $106.89 | 0.0% | COM | 46982L108 |
| META | META PLATFORMS INC | 15,402 | $4.544M | 1.4% | $323.40 | 0.0% | COM | 30303M102 |
| NTR | NUTRIEN LTD. | 77,601 | $4.393M | 1.3% | $52.51 | 0.0% | COM | 67077M108 |
| STN | STANTEC INC. | 53,816 | $4.342M | 1.3% | $80.68 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 46,835 | $4.302M | 1.3% | $91.85 | — | COM | 874039100 |
| RCI | ROGERS COMMUNICATIONS, INC. | 90,155 | $4.241M | 1.3% | $41.67 | 0.0% | COM | 775109200 |
| SU | SUNCOR ENERGY, INC. | 125,968 | $4.055M | 1.2% | $30.35 | 0.0% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES, INC. | 34,737 | $4.05M | 1.2% | $117.22 | 0.0% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 44,395 | $3.974M | 1.2% | $99.50 | 0.0% | COM | 525327102 |
| WTW | Willis Tower Watson PLC | 19,707 | $3.774M | 1.1% | $225.07 | 0.0% | COM | G96629103 |
| — | NUVEI CORP | 142,317 | $3.757M | 1.1% | $26.40 | — | COM | 67079A102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 74,367 | $3.687M | 1.1% | $44.49 | 0.0% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 37,110 | $3.574M | 1.1% | $109.73 | 0.0% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 55,028 | $3.495M | 1.1% | $66.72 | 0.0% | COM | 192446102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 44,282 | $3.477M | 1.0% | $69.56 | 0.0% | COM | 76131D103 |
| ABT | ABBOTT LABORATORIES | 37,446 | $3.396M | 1.0% | $96.07 | 0.0% | COM | 002824100 |
| IEFA | BLACKROCK FUND ADVISORS | 48,244 | $3.394M | 1.0% | $70.35 | — | COM | 46432F842 |
| AVGO | BROADCOM INC. | 3,370 | $3.355M | 1.0% | $92.23 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD GROUP | 7,630 | $3.333M | 1.0% | $436.82 | — | COM | 922908363 |
| AMZN | AMAZON.COM, INC. | 24,461 | $3.291M | 1.0% | $140.18 | 0.0% | COM | 023135106 |
| DIS | THE WALT DISNEY COMPANY | 41,684 | $3.186M | 1.0% | $86.20 | 0.0% | COM | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD. | 221,664 | $3.179M | 1.0% | $14.34 | — | COM | 68827L101 |
| CNP | CENTERPOINT ENERGY, INC. | 142,180 | $3.173M | 1.0% | $26.28 | 0.0% | COM | 15189T107 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 38,538 | $3.064M | 0.9% | $72.13 | 0.0% | COM | 13646K108 |
| V | VISA INC. | 14,118 | $3.052M | 0.9% | $242.67 | 0.0% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION | 28,585 | $2.703M | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 35,588 | $2.692M | 0.8% | $80.24 | 0.0% | COM | 68902V107 |
| KKR | KKR & CO INC | 37,522 | $2.556M | 0.8% | $66.83 | 0.0% | COM | 48251W104 |
| NXE | NEXGEN ENERGY LTD | 352,000 | $2.475M | 0.7% | $6.23 | 0.0% | COM | 65340P106 |
| TRI | THOMSON REUTERS CORPORATION | 16,719 | $2.456M | 0.7% | $128.15 | 0.0% | COM | 884903808 |
| NFLX | NETFLIX INC. | 5,551 | $2.414M | 0.7% | $43.65 | 0.0% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP. | 22,606 | $2.405M | 0.7% | $115.93 | 0.0% | COM | 256677105 |
| UNP | UNION PACIFIC CORPORATION | 11,590 | $2.399M | 0.7% | $209.24 | 0.0% | COM | 907818108 |
| KGC | KINROSS GOLD CORPORATION | 385,900 | $2.347M | 0.7% | $5.47 | 0.0% | COM | 496902404 |
| EGO | ELDORADO GOLD CORPORATION | 172,800 | $2.254M | 0.7% | $11.25 | 0.0% | COM | 284902509 |
| CLS | CELESTICA INC. | 75,500 | $2.222M | 0.7% | $26.60 | 0.0% | COM | 15101Q207 |
| CCJ | CAMECO CORPORATION | 44,600 | $1.932M | 0.6% | $41.63 | 0.0% | COM | 13321L108 |
| DEO | DIAGEO PLC | 12,568 | $1.831M | 0.6% | $145.66 | — | COM | 25243Q205 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,377 | $1.807M | 0.5% | $43.67 | 0.0% | COM | 064058100 |
| FTS | FORTIS, INC. | 41,658 | $1.722M | 0.5% | $37.09 | 0.0% | COM | 349553107 |
| MCD | MCDONALD'S CORPORATION | 6,045 | $1.71M | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT, INC. (THE) | 4,784 | $1.658M | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC . COM | 35,310 | $1.616M | 0.5% | $53.38 | 0.0% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,388 | $1.576M | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| VWO | THE VANGUARD GROUP INC. | 36,961 | $1.519M | 0.5% | $41.10 | — | COM | 922042858 |
| SAP | SAP SE | 8,130 | $1.257M | 0.4% | $154.59 | — | COM | 803054204 |
| TJX | TJX COMPANIES, INC. | 13,200 | $1.238M | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| WMT | WAL-MART STORES, INC. | 7,750 | $1.222M | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1.203M | 0.4% | $65.80 | — | COM | 780259305 |
| GOOGL | GOOGLE INC. | 8,365 | $1.169M | 0.4% | $133.35 | 0.0% | COM | 02079K305 |
| WFC | WELLS FARGO & COMPANY | 29,322 | $1.121M | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC. | 6,860 | $1.088M | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| ROST | ROSS STORES, INC. | 10,001 | $1.081M | 0.3% | $121.76 | 0.0% | COM | 778296103 |
| BBJP | JPMORGAN CHASE & CO. | 20,000 | $1.05M | 0.3% | $52.52 | — | COM | 46641Q217 |
| GIB | CGI INC. | 9,647 | $1.039M | 0.3% | $100.80 | 0.0% | COM | 12532H104 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,363 | $1.006M | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 22,585 | $936K | 0.3% | $45.05 | 0.0% | COM | 902494103 |
| DCBO | DOCEBO INC | 19,200 | $932K | 0.3% | $44.57 | 0.0% | COM | 25609L105 |
| BMO | BANK OF MONTREAL | 8,428 | $838K | 0.3% | $76.59 | 0.0% | COM | 063671101 |
| BHP | BHP BILLITON LIMITED | 11,080 | $757K | 0.2% | $68.31 | — | COM | 088606108 |
| RIO | RIO TINTO PLC | 9,680 | $721K | 0.2% | $74.46 | — | COM | 767204100 |
| AMGN | AMGEN INC. | 2,500 | $720K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4,924 | $718K | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| HSBC | HSBC HOLDINGS PLC | 17,430 | $707K | 0.2% | $40.54 | — | COM | 404280406 |
| BP | BP PLC | 19,680 | $697K | 0.2% | $35.40 | — | COM | 055622104 |
| SPY | STATE STREET CORPORATION | 1,165 | $554K | 0.2% | $475.31 | — | COM | 78462F103 |
| BCE | BCE INC. | 13,575 | $537K | 0.2% | $32.46 | 0.0% | COM | 05534B760 |
| NKE | NIKE, INC. | 4,500 | $489K | 0.1% | $102.99 | 0.0% | COM | 654106103 |
| VEA | VANGUARD GROUP | 10,000 | $479K | 0.1% | $47.90 | — | COM | 921943858 |
| IGF | BLACKROCK FUND ADVISORS | 9,795 | $461K | 0.1% | $47.05 | — | COM | 464288372 |
| ENB | ENBRIDGE INC. | 12,385 | $448K | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,259 | $444K | 0.1% | $77.95 | 0.0% | COM | 249906108 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $431K | 0.1% | $33.00 | 0.0% | COM | 87807B107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 18,013 | $400K | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $392K | 0.1% | $183.38 | — | COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $390K | 0.1% | $8.61 | — | COM | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,056 | $377K | 0.1% | $350.99 | 0.0% | COM | 084670702 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,120 | $316K | 0.1% | $29.27 | 0.0% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 620 | $307K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 1,927 | $299K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $258K | 0.1% | $9.68 | — | COM | 86562M209 |
| TU | TELUS CORPORATION | 14,150 | $253K | 0.1% | $17.29 | 0.0% | COM | 87971M103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,551 | $191K | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| PAYX | PAYCHEX, INC. | 1,200 | $143K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 138 | $131K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE, INC | 790 | $124K | 0.0% | $134.26 | 0.0% | COM | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH | 597 | $91,216 | 0.0% | $141.27 | 0.0% | COM | M22465104 |
| KO | COCA-COLA COMPANY (THE) | 1,535 | $90,458 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION | 800 | $77,632 | 0.0% | $83.85 | 0.0% | COM | 26441C204 |
| CVX | CHEVRON CORPORATION | 500 | $74,580 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| ETR | ENTERGY CORPORATION | 700 | $70,833 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORPORATION | 556 | $67,560 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 1,464 | $59,088 | 0.0% | $31.45 | 0.0% | COM | 113004105 |
| IMO | IMPERIAL OIL LTD. | 1,000 | $57,243 | 0.0% | $54.31 | 0.0% | COM | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,093 | $56,082 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 1,658 | $52,509 | 0.0% | $31.67 | — | COM | G16252101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,021 | $49,401 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| PFE | PFIZER INC. | 1,700 | $48,943 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| — | VEREN INC | 6,760 | $47,114 | 0.0% | $6.97 | — | COM | 92340V107 |
| LMT | LOCKHEED MARTIN CORPORATION | 101 | $45,777 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| WCN | Waste Connections Inc | 294 | $44,116 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| MO | ALTRIA GROUP, INC. | 860 | $34,692 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| MCK | MCKESSON CORPORATION | 68 | $31,483 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 188 | $30,747 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| ROP | ROPER INDUSTRIES, INC. | 56 | $30,530 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| PSA | PUBLIC STORAGE, INC. | 96 | $29,280 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORPORATION | 112 | $29,083 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| RSG | REPUBLIC SERVICES, INC. | 176 | $29,024 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | BARRICK GOLD CORPORATION | 1,575 | $28,595 | 0.0% | $18.16 | — | COM | 067901108 |
| EFA | BLACKROCK FUND ADVISORS | 375 | $28,256 | 0.0% | $75.35 | — | COM | 464287465 |
| WM | WASTE MANAGEMENT INC | 155 | $27,760 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC. | 1,545 | $27,254 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| — | JUNIPER NETWORKS, INC. | 896 | $26,414 | 0.0% | $29.48 | — | COM | 48203R104 |
| CL | COLGATE-PALMOLIVE COMPANY | 327 | $26,065 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS, INC. | 515 | $26,018 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| AZO | AUTOZONE, INC. | 10 | $25,856 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| YUM | YUM! BRANDS, INC | 194 | $25,348 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| VRSN | VERISIGN INC. | 119 | $24,509 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| AON | AON PLC | 77 | $22,409 | 0.0% | $315.32 | 0.0% | COM | G0403H108 |
| SLF | SUN LIFE FINANCIAL INC. | 375 | $19,543 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| OVV | ENCANA CORPORATION | 435 | $19,187 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| TSLA | TESLA INC | 43 | $10,685 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| CVE | CENOVUS ENERGY INC. | 600 | $10,047 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| IAU | BLACKROCK FUND ADVISORS | 225 | $8,782 | 0.0% | $39.03 | — | COM | 464285204 |
| SLV | BLACKROCK FUND ADVISORS | 400 | $8,712 | 0.0% | $21.78 | — | COM | 46428Q109 |
| — | ORGANIGRAM HOLDINGS INC | 5,663 | $7,907 | 0.0% | $1.40 | — | COM | 68620P101 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $7,562 | 0.0% | $3.41 | 0.0% | COM | 433921103 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 200 | $7,118 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| SNDL | SNDL INC | 2,900 | $4,756 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| MRNA | MODERNA INC | 43 | $4,276 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| — | BLACKROCK FUND ADVISORS | 5 | $4,059 | 0.0% | $811.80 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC. | 75 | $2,492 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| AGCO | AGCO CORP | 18 | $2,185 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| SII | SPROTT, INC. | 50 | $1,702 | 0.0% | $29.67 | 0.0% | COM | 852066208 |
| MEOH | METHANEX CORPORATION | 20 | $951 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $614 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| EMBC | EMBECTA CORP | 27 | $511 | 0.0% | $14.94 | 0.0% | COM | 29082K105 |
| WAB | WABTEC CORPORATION | 4 | $508 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | MIND MEDICINE MINDMED INC | 52 | $190 | 0.0% | $3.65 | — | COM | 60255C109 |
| VTRS | MYLAN INC. | 12 | $130 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $124 | 0.0% | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $91 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| MGM | MGM ressources | 1 | $45 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $13 | 0.0% | $5.96 | 0.0% | COM | 138035704 |