Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 219,337 | $28.91M | 8.0% | $108.49 | +13.4% | COM | 136375102 |
| IVV | BLACKROCK FUND ADVISORS | 30,678 | $14.71M | 4.1% | $444.54 | — | COM | 464287200 |
| MSFT | MICROSOFT CORPORATION | 27,504 | $9.796M | 2.7% | $350.36 | +14.0% | COM | 594918104 |
| TD | TORONTO-DOMINION BANK | 160,986 | $9.725M | 2.7% | $60.00 | +0.7% | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 171,858 | $8.899M | 2.5% | $39.53 | +10.7% | COM | 064149107 |
| LSPD | LIGHTSPEED COMMERCE INC | 576,918 | $8.121M | 2.3% | $18.73 | — | COM | 53229C107 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 100,711 | $7.69M | 2.1% | $30.17 | +3.3% | COM | 136385101 |
| BN | BROOKFIELD CORP | 182,071 | $7.626M | 2.1% | $22.58 | +17.9% | COM | 11271J107 |
| GOOG | GOOGLE INC. | 58,098 | $7.321M | 2.0% | $134.68 | +6.4% | COM | 02079K107 |
| SHOP | SHOPIFY INC - CLASS A | 92,377 | $7.133M | 2.0% | $63.86 | +23.7% | COM | 82509L107 |
| RY | ROYAL BANK OF CANADA | 68,818 | $6.948M | 1.9% | $88.10 | +12.0% | COM | 780087102 |
| — | NUVEI CORP | 209,367 | $6.625M | 1.8% | $28.08 | — | COM | 67079A102 |
| GIL | GILDAN ACTIVEWEAR INC. | 177,579 | $6.597M | 1.8% | $32.89 | +0.0% | COM | 375916103 |
| SU | SUNCOR ENERGY, INC. | 162,451 | $6.001M | 1.7% | $30.64 | +3.3% | COM | 867224107 |
| FTS | FORTIS, INC. | 150,387 | $5.948M | 1.7% | $37.05 | -0.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS, INC. | 144,829 | $5.94M | 1.7% | $43.03 | +5.2% | COM | 775109200 |
| STN | STANTEC INC. | 70,343 | $5.846M | 1.6% | $81.25 | — | COM | 85472N109 |
| DLTR | DOLLAR TREE, INC. | 51,175 | $5.711M | 1.6% | $122.01 | +12.8% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 9 | $5.71M | 1.6% | $533852.10 | +11.2% | COM | 084670108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 120,334 | $5.673M | 1.6% | $44.49 | +0.0% | COM | 962879102 |
| OTEX | OPEN TEXT CORPORATION | 144,075 | $5.596M | 1.6% | $35.59 | +5.8% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 46,775 | $5.552M | 1.5% | $91.85 | — | COM | 874039100 |
| BDX | BECTON, DICKINSON AND COMPANY | 27,710 | $5.549M | 1.5% | $236.01 | -2.3% | COM | 075887109 |
| CIGI | Colliers International Group | 45,057 | $5.513M | 1.5% | $102.06 | +15.6% | COM | 194693107 |
| META | META PLATFORMS INC | 13,539 | $5.416M | 1.5% | $323.40 | +37.0% | COM | 30303M102 |
| TECK | TECK RESOURCES LTD. | 117,508 | $5.384M | 1.5% | $38.40 | +4.5% | COM | 878742204 |
| JNJ | JOHNSON & JOHNSON | 41,607 | $5.376M | 1.5% | $144.40 | +4.0% | COM | 478160104 |
| J | JACOB SOLUTIONS INC | 42,255 | $5.295M | 1.5% | $106.89 | +7.9% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 39,028 | $5.14M | 1.4% | $143.96 | +9.9% | COM | 872590104 |
| CRM | SALESFORCE.COM, INC. | 19,802 | $4.888M | 1.4% | $223.60 | +27.5% | COM | 79466L302 |
| NTR | NUTRIEN LTD. | 88,204 | $4.797M | 1.3% | $52.08 | -6.1% | COM | 67077M108 |
| LDOS | LEIDOS HOLDINGS INC | 44,305 | $4.72M | 1.3% | $99.50 | +17.4% | COM | 525327102 |
| DIS | THE WALT DISNEY COMPANY | 41,699 | $4.256M | 1.2% | $86.20 | +18.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 40,572 | $4.201M | 1.2% | $109.55 | -1.7% | COM | 20825C104 |
| WTW | Willis Tower Watson PLC | 19,592 | $4.182M | 1.2% | $225.07 | +14.2% | COM | G96629103 |
| ABT | ABBOTT LABORATORIES | 44,699 | $4.064M | 1.1% | $98.46 | +12.5% | COM | 002824100 |
| IEFA | BLACKROCK FUND ADVISORS | 53,194 | $3.948M | 1.1% | $70.71 | — | COM | 46432F842 |
| VOO | VANGUARD GROUP | 8,037 | $3.864M | 1.1% | $439.05 | — | COM | 922908363 |
| AMZN | AMAZON.COM, INC. | 24,324 | $3.841M | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES, INC. | 30,470 | $3.705M | 1.0% | $117.22 | +15.3% | COM | 00846U101 |
| AVGO | BROADCOM INC. | 3,101 | $3.666M | 1.0% | $92.23 | +31.4% | COM | 11135F101 |
| — | SANDSTORM GOLD LTD. | 662,962 | $3.478M | 1.0% | $5.05 | — | COM | 80013R206 |
| CNP | CENTERPOINT ENERGY, INC. | 158,888 | $3.448M | 1.0% | $26.33 | +1.4% | COM | 15189T107 |
| V | VISA INC. | 14,089 | $3.21M | 0.9% | $242.67 | +12.2% | COM | 92826C839 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 39,740 | $3.159M | 0.9% | $69.56 | +12.1% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 49,081 | $3.005M | 0.8% | $66.72 | +11.1% | COM | 192446102 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 35,523 | $2.936M | 0.8% | $80.24 | +11.6% | COM | 68902V107 |
| ORCL | ORACLE CORPORATION | 25,749 | $2.919M | 0.8% | $106.71 | +5.3% | COM | 68389X105 |
| EGO | ELDORADO GOLD CORPORATION | 187,800 | $2.642M | 0.7% | $11.32 | +7.4% | COM | 284902509 |
| MFC | MANULIFE FINANCIAL CORPORATION | 102,313 | $2.558M | 0.7% | $22.32 | +3.0% | COM | 56501R106 |
| CLS | CELESTICA INC. | 52,800 | $2.375M | 0.7% | $26.60 | +42.7% | COM | 15101Q207 |
| UNP | UNION PACIFIC CORPORATION | 11,568 | $2.361M | 0.7% | $209.24 | +12.6% | COM | 907818108 |
| — | OSISKO GOLD ROYALTIES LTD. | 142,738 | $2.345M | 0.7% | $14.34 | — | COM | 68827L101 |
| TFII | TRANSFORCE, INC. | 14,500 | $2.314M | 0.6% | $143.03 | 0.0% | COM | 87241L109 |
| NFLX | NETFLIX INC. | 3,961 | $2.2M | 0.6% | $43.65 | +29.2% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP. | 17,997 | $2.167M | 0.6% | $115.93 | +17.7% | COM | 256677105 |
| DEO | DIAGEO PLC | 14,026 | $2.086M | 0.6% | $145.98 | — | COM | 25243Q205 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 22,980 | $2.028M | 0.6% | $72.13 | +14.9% | COM | 13646K108 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,263 | $1.949M | 0.5% | $43.67 | +20.6% | COM | 064058100 |
| KKR | KKR & CO INC | 22,921 | $1.935M | 0.5% | $66.83 | +36.1% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORPORATION | 12,126 | $1.889M | 0.5% | $128.15 | +15.6% | COM | 884903808 |
| HD | HOME DEPOT, INC. (THE) | 4,784 | $1.835M | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| VWO | THE VANGUARD GROUP INC. | 43,479 | $1.816M | 0.5% | $41.20 | — | COM | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 2,388 | $1.75M | 0.5% | $573.49 | +23.2% | COM | 22160K105 |
| MCD | MCDONALD'S CORPORATION | 5,722 | $1.529M | 0.4% | $258.68 | +7.5% | COM | 580135101 |
| BBJP | JPMORGAN CHASE & CO. | 25,000 | $1.464M | 0.4% | $53.73 | — | COM | 46641Q217 |
| WMT | WAL-MART STORES, INC. | 23,250 | $1.399M | 0.4% | $54.58 | +2.7% | COM | 931142103 |
| URI | UNITED RENTALS INC | 2,449 | $1.362M | 0.4% | $631.12 | 0.0% | COM | 911363109 |
| TJX | TJX COMPANIES, INC. | 13,200 | $1.339M | 0.4% | $87.27 | +8.4% | COM | 872540109 |
| WFC | WELLS FARGO & COMPANY | 29,244 | $1.285M | 0.4% | $41.03 | +22.2% | COM | 949746101 |
| GOOGL | GOOGLE INC. | 8,365 | $1.263M | 0.4% | $133.35 | +6.5% | COM | 02079K305 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1.226M | 0.3% | $65.80 | — | COM | 780259305 |
| BSX | BOSTON SCIENTIFIC . COM | 21,710 | $1.174M | 0.3% | $53.38 | +20.5% | COM | 101137107 |
| ROST | ROSS STORES, INC. | 9,975 | $1.117M | 0.3% | $121.76 | +15.3% | COM | 778296103 |
| SAP | SAP SE | 5,580 | $1.088M | 0.3% | $154.59 | — | COM | 803054204 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,354 | $1.06M | 0.3% | $317.74 | +17.2% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 23,222 | $1.025M | 0.3% | $45.23 | +13.5% | COM | 902494103 |
| DCBO | DOCEBO INC | 19,800 | $969K | 0.3% | $44.68 | +7.4% | COM | 25609L105 |
| BMO | BANK OF MONTREAL | 8,428 | $824K | 0.2% | $76.59 | +14.5% | COM | 063671101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4,911 | $759K | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| BP | BP PLC | 19,680 | $742K | 0.2% | $35.40 | — | COM | 055622104 |
| AMGN | AMGEN INC. | 2,500 | $711K | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| HSBC | HSBC HOLDINGS PLC | 17,430 | $686K | 0.2% | $40.54 | — | COM | 404280406 |
| GIB | CGI INC. | 6,189 | $683K | 0.2% | $100.80 | +10.3% | COM | 12532H104 |
| BHP | BHP BILLITON LIMITED | 11,080 | $639K | 0.2% | $68.31 | — | COM | 088606108 |
| RIO | RIO TINTO PLC | 9,680 | $617K | 0.2% | $74.46 | — | COM | 767204100 |
| AAPL | APPLE INC. | 4,240 | $614K | 0.2% | $182.81 | -1.4% | COM | 037833100 |
| SPY | STATE STREET CORPORATION | 1,145 | $599K | 0.2% | $475.31 | — | COM | 78462F103 |
| ENB | ENBRIDGE INC. | 16,431 | $594K | 0.2% | $29.93 | +5.4% | COM | 29250N105 |
| IGF | BLACKROCK FUND ADVISORS | 11,770 | $560K | 0.2% | $47.15 | — | COM | 464288372 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $539K | 0.1% | $183.38 | — | COM | 892331307 |
| NVDA | NVIDIA CORPORATION | 587 | $530K | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,196 | $503K | 0.1% | $355.95 | +10.5% | COM | 084670702 |
| VEA | VANGUARD GROUP | 10,000 | $502K | 0.1% | $47.90 | — | COM | 921943858 |
| — | TOTAL SA | 7,240 | $498K | 0.1% | $68.83 | — | COM | 89151E109 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,199 | $476K | 0.1% | $77.95 | +12.8% | COM | 249906108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $464K | 0.1% | $8.61 | — | COM | 606822104 |
| BCE | BCE INC. | 13,617 | $463K | 0.1% | $32.46 | +0.1% | COM | 05534B760 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $442K | 0.1% | $33.00 | +10.0% | COM | 87807B107 |
| NKE | NIKE, INC. | 4,500 | $423K | 0.1% | $102.99 | -5.0% | COM | 654106103 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,144 | $323K | 0.1% | $29.27 | +9.1% | COM | 706327103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $314K | 0.1% | $9.68 | — | COM | 86562M209 |
| ABBV | ABBVIE INC. | 1,395 | $254K | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 14,150 | $227K | 0.1% | $17.29 | +1.2% | COM | 87971M103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,580 | $163K | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| PAYX | PAYCHEX, INC. | 1,200 | $147K | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 109 | $123K | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| MCK | MCKESSON CORPORATION | 222 | $119K | 0.0% | $487.17 | +3.3% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH | 618 | $101K | 0.0% | $141.92 | +12.9% | COM | M22465104 |
| CVX | CHEVRON CORPORATION | 500 | $78,870 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORPORATION | 800 | $77,368 | 0.0% | $83.85 | +5.5% | COM | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC. | 1,380 | $75,371 | 0.0% | $51.90 | +1.9% | COM | 866796105 |
| ETR | ENTERGY CORPORATION | 700 | $73,976 | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD. | 1,000 | $69,041 | 0.0% | $54.31 | +7.0% | COM | 453038408 |
| RTX | UNITED TECHNOLOGIES CORPORATION | 675 | $65,833 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 1,958 | $61,203 | 0.0% | $31.61 | — | COM | G16252101 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 1,452 | $61,052 | 0.0% | $31.45 | +20.7% | COM | 113004105 |
| LMT | LOCKHEED MARTIN CORPORATION | 127 | $57,768 | 0.0% | $417.11 | -0.3% | COM | 539830109 |
| — | VEREN INC | 6,760 | $55,349 | 0.0% | $6.97 | — | COM | 92340V107 |
| PFE | PFIZER INC. | 1,700 | $47,175 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| MO | ALTRIA GROUP, INC. | 860 | $37,513 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 188 | $35,900 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 155 | $33,038 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| COR | CENCORA INC | 131 | $31,832 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE, INC. | 10 | $31,516 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| ROP | ROPER INDUSTRIES, INC. | 56 | $31,407 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| AON | AON PLC | 93 | $31,036 | 0.0% | $313.72 | -2.5% | COM | G0403H108 |
| EFA | BLACKROCK FUND ADVISORS | 375 | $29,947 | 0.0% | $75.35 | — | COM | 464287465 |
| CL | COLGATE-PALMOLIVE COMPANY | 327 | $29,446 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORPORATION | 225 | $29,104 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS, INC. | 81 | $28,753 | 0.0% | $322.57 | 0.0% | COM | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 529 | $28,688 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| VRSN | VERISIGN INC. | 150 | $28,426 | 0.0% | $204.02 | -4.5% | COM | 92343E102 |
| KMI | KINDER MORGAN INC. | 1,545 | $28,335 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| RSG | REPUBLIC SERVICES, INC. | 148 | $28,333 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| NEE | NEXTERA ENERGY, INC. | 440 | $28,120 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| LIN | LINDE PLC | 60 | $27,859 | 0.0% | $422.36 | 0.0% | COM | G54950103 |
| YUM | YUM! BRANDS, INC | 194 | $26,898 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 520 | $26,387 | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| — | BARRICK GOLD CORPORATION | 1,575 | $26,222 | 0.0% | $18.16 | — | COM | 067901108 |
| CSCO | CISCO SYSTEMS, INC. | 515 | $25,704 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| OVV | ENCANA CORPORATION | 435 | $22,591 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| TSLA | TESLA INC | 118 | $20,743 | 0.0% | $210.78 | -7.3% | COM | 88160R101 |
| WCN | Waste Connections Inc | 105 | $18,069 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| CVS | CVS CORPORATION | 175 | $13,958 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE, INC | 90 | $13,377 | 0.0% | $134.26 | +1.6% | COM | 911312106 |
| — | ORGANIGRAM HOLDINGS INC | 5,663 | $12,109 | 0.0% | $1.40 | — | COM | 68620P101 |
| CVE | CENOVUS ENERGY INC. | 600 | $12,007 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| IAU | BLACKROCK FUND ADVISORS | 225 | $9,452 | 0.0% | $39.03 | — | COM | 464285204 |
| SLV | BLACKROCK FUND ADVISORS | 400 | $9,100 | 0.0% | $21.78 | — | COM | 46428Q109 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 200 | $6,638 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| SNDL | SNDL INC | 2,900 | $5,814 | 0.0% | $1.50 | -3.0% | COM | 83307B101 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $5,637 | 0.0% | $3.41 | +4.5% | COM | 433921103 |
| MRNA | MODERNA INC | 22 | $2,344 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| MEOH | METHANEX CORPORATION | 20 | $892 | 0.0% | $43.48 | +2.6% | COM | 59151K108 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $670 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| WAB | WABTEC CORPORATION | 4 | $583 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| — | MIND MEDICINE MINDMED INC | 52 | $492 | 0.0% | $3.65 | — | COM | 60255C109 |
| EMBC | EMBECTA CORP | 27 | $358 | 0.0% | $14.94 | -4.8% | COM | 29082K105 |
| VTRS | MYLAN INC. | 12 | $143 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $115 | 0.0% | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $102 | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| MGM | MGM ressources | 1 | $47 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $17 | 0.0% | $5.96 | -27.5% | COM | 138035704 |