Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 226,095 | $26.71M | 7.5% | $108.87 | +11.2% | COM | 136375102 |
| IVV | BLACKROCK FUND ADVISORS | 20,598 | $11.1M | 3.1% | $444.54 | — | COM | 464287200 |
| MSFT | MICROSOFT CORPORATION | 27,404 | $10.3M | 2.9% | $350.36 | +19.1% | COM | 594918104 |
| TD | TORONTO-DOMINION BANK | 160,524 | $8.822M | 2.5% | $60.00 | -5.6% | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 192,528 | $8.805M | 2.5% | $40.00 | +9.8% | COM | 064149107 |
| GOOG | GOOGLE INC. | 53,848 | $8.141M | 2.3% | $134.68 | +25.4% | COM | 02079K107 |
| LSPD | LIGHTSPEED COMMERCE INC | 593,483 | $8.111M | 2.3% | $18.59 | — | COM | 53229C107 |
| SHOP | SHOPIFY INC - CLASS A | 120,302 | $7.949M | 2.2% | $64.43 | +2.9% | COM | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC. | 200,704 | $7.611M | 2.1% | $33.16 | +6.3% | COM | 375916103 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 211,042 | $7.516M | 2.1% | $32.91 | +7.6% | COM | 136385101 |
| BN | BROOKFIELD CORP | 175,387 | $7.293M | 2.0% | $22.58 | +22.0% | COM | 11271J107 |
| RCI | ROGERS COMMUNICATIONS, INC. | 189,534 | $7.009M | 2.0% | $42.03 | -7.7% | COM | 775109200 |
| CIGI | Colliers International Group | 54,548 | $6.09M | 1.7% | $103.60 | +7.1% | COM | 194693107 |
| CRM | SALESFORCE.COM, INC. | 28,467 | $5.926M | 1.7% | $236.12 | +12.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 38,805 | $5.867M | 1.6% | $91.85 | — | COM | 874039100 |
| BDX | BECTON, DICKINSON AND COMPANY | 29,780 | $5.589M | 1.6% | $235.44 | -3.2% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 79,006 | $5.566M | 1.6% | $70.49 | +1.3% | COM | 76131D103 |
| FTS | FORTIS, INC. | 142,125 | $5.523M | 1.5% | $37.05 | +0.1% | COM | 349553107 |
| TMUS | T-MOBILE US INC | 38,978 | $5.498M | 1.5% | $143.96 | +13.6% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 44,707 | $5.283M | 1.5% | $144.20 | -1.9% | COM | 478160104 |
| META | META PLATFORMS INC | 13,196 | $5.245M | 1.5% | $323.40 | +49.4% | COM | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 99,434 | $5.212M | 1.5% | $44.49 | +18.9% | COM | 962879102 |
| SU | SUNCOR ENERGY, INC. | 133,943 | $5.105M | 1.4% | $30.64 | +19.9% | COM | 867224107 |
| TECK | TECK RESOURCES LTD. | 106,269 | $5.092M | 1.4% | $38.40 | +28.1% | COM | 878742204 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 8 | $4.898M | 1.4% | $533852.10 | +15.5% | COM | 084670108 |
| J | JACOB SOLUTIONS INC | 42,758 | $4.838M | 1.4% | $106.99 | +8.0% | COM | 46982L108 |
| OTEX | OPEN TEXT CORPORATION | 158,425 | $4.756M | 1.3% | $35.10 | -13.9% | COM | 683715106 |
| LDOS | LEIDOS HOLDINGS INC | 39,805 | $4.725M | 1.3% | $99.50 | +38.0% | COM | 525327102 |
| DLTR | DOLLAR TREE, INC. | 52,732 | $4.7M | 1.3% | $121.89 | -3.1% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 49,142 | $4.553M | 1.3% | $110.57 | +4.4% | COM | 20825C104 |
| IEFA | BLACKROCK FUND ADVISORS | 62,033 | $4.506M | 1.3% | $70.98 | — | COM | 46432F842 |
| NTR | NUTRIEN LTD. | 88,104 | $4.485M | 1.3% | $52.08 | -0.4% | COM | 67077M108 |
| RY | ROYAL BANK OF CANADA | 41,958 | $4.466M | 1.3% | $88.10 | +16.7% | COM | 780087102 |
| VOO | VANGUARD GROUP | 8,596 | $4.299M | 1.2% | $443.02 | — | COM | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 75,821 | $4.121M | 1.2% | $66.48 | -0.7% | COM | 192446102 |
| WTW | Willis Tower Watson PLC | 20,132 | $4.092M | 1.1% | $225.82 | +12.0% | COM | G96629103 |
| ABT | ABBOTT LABORATORIES | 48,849 | $4.01M | 1.1% | $98.84 | +4.2% | COM | 002824100 |
| — | OSISKO GOLD ROYALTIES LTD. | 241,678 | $3.766M | 1.1% | $14.85 | — | COM | 68827L101 |
| STN | STANTEC INC. | 43,043 | $3.603M | 1.0% | $81.25 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES, INC. | 32,920 | $3.535M | 1.0% | $118.79 | +16.4% | COM | 00846U101 |
| DIS | THE WALT DISNEY COMPANY | 42,629 | $3.511M | 1.0% | $86.62 | +21.8% | COM | 254687106 |
| AMZN | AMAZON.COM, INC. | 20,324 | $3.428M | 1.0% | $140.18 | +31.0% | COM | 023135106 |
| — | SANDSTORM GOLD LTD. | 611,182 | $3.323M | 0.9% | $5.05 | — | COM | 80013R206 |
| CNP | CENTERPOINT ENERGY, INC. | 140,888 | $3.314M | 0.9% | $26.33 | +7.6% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 6,164 | $3.311M | 0.9% | $645.69 | +1.5% | COM | 911363109 |
| AVGO | BROADCOM INC. | 2,354 | $3.27M | 0.9% | $92.23 | +49.3% | COM | 11135F101 |
| CBRE | CBRE GROUP, INC. | 43,650 | $3.211M | 0.9% | $88.72 | 0.0% | COM | 12504L109 |
| V | VISA INC. | 13,789 | $2.919M | 0.8% | $242.67 | +11.6% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION | 22,104 | $2.85M | 0.8% | $106.71 | +14.6% | COM | 68389X105 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 35,433 | $2.821M | 0.8% | $80.24 | +16.8% | COM | 68902V107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 105,773 | $2.816M | 0.8% | $22.40 | +11.6% | COM | 56501R106 |
| MCD | MCDONALD'S CORPORATION | 12,802 | $2.79M | 0.8% | $256.67 | -0.6% | COM | 580135101 |
| GIB | CGI INC. | 24,918 | $2.487M | 0.7% | $101.89 | +0.4% | COM | 12532H104 |
| KGC | KINROSS GOLD CORPORATION | 298,200 | $2.482M | 0.7% | $7.24 | 0.0% | COM | 496902404 |
| CLS | CELESTICA INC. | 43,300 | $2.479M | 0.7% | $26.60 | +89.6% | COM | 15101Q207 |
| DG | DOLLAR GENERAL CORP. | 23,747 | $2.426M | 0.7% | $120.44 | +11.7% | COM | 256677105 |
| UNP | UNION PACIFIC CORPORATION | 12,868 | $2.391M | 0.7% | $210.88 | +6.9% | COM | 907818108 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 29,600 | $2.331M | 0.7% | $73.99 | +8.7% | COM | 13646K108 |
| AEM | AGNICO-EAGLE MINES LIMITED | 35,500 | $2.321M | 0.7% | $63.55 | 0.0% | COM | 008474108 |
| HBM | HUDBAY MINERALS, INC. | 248,200 | $2.246M | 0.6% | $8.68 | 0.0% | COM | 443628102 |
| EGO | ELDORADO GOLD CORPORATION | 149,800 | $2.212M | 0.6% | $11.32 | +33.9% | COM | 284902509 |
| PAAS | PAN AMERICAN SILVER CORPORATION | 110,000 | $2.186M | 0.6% | $19.70 | 0.0% | COM | 697900108 |
| VWO | THE VANGUARD GROUP INC. | 46,758 | $2.046M | 0.6% | $41.38 | — | COM | 922042858 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,263 | $2.006M | 0.6% | $43.67 | +27.6% | COM | 064058100 |
| DEO | DIAGEO PLC | 15,426 | $1.945M | 0.5% | $144.17 | — | COM | 25243Q205 |
| DCBO | DOCEBO INC | 48,900 | $1.888M | 0.5% | $42.52 | -3.4% | COM | 25609L105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,209 | $1.878M | 0.5% | $573.49 | +34.9% | COM | 22160K105 |
| KKR | KKR & CO INC | 18,597 | $1.63M | 0.5% | $66.83 | +50.9% | COM | 48251W104 |
| HD | HOME DEPOT, INC. (THE) | 4,184 | $1.44M | 0.4% | $293.72 | +11.5% | COM | 437076102 |
| TRI | THOMSON REUTERS CORPORATION | 8,476 | $1.428M | 0.4% | $128.15 | +23.6% | COM | 884903808 |
| SAP | SAP SE | 6,580 | $1.327M | 0.4% | $161.75 | — | COM | 803054204 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1.32M | 0.4% | $65.80 | — | COM | 780259305 |
| ROST | ROSS STORES, INC. | 11,375 | $1.317M | 0.4% | $123.50 | +10.0% | COM | 778296103 |
| WFC | WELLS FARGO & COMPANY | 29,244 | $1.304M | 0.4% | $41.03 | +38.6% | COM | 949746101 |
| NFLX | NETFLIX INC. | 1,921 | $1.23M | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| WMT | WAL-MART STORES, INC. | 17,150 | $1.161M | 0.3% | $54.58 | +13.6% | COM | 931142103 |
| GOOGL | GOOGLE INC. | 6,365 | $1.159M | 0.3% | $133.35 | +25.5% | COM | 02079K305 |
| TJX | TJX COMPANIES, INC. | 10,500 | $1.156M | 0.3% | $87.27 | +13.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,354 | $1.136M | 0.3% | $317.74 | +33.4% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 23,222 | $987K | 0.3% | $45.23 | +22.2% | COM | 902494103 |
| BSX | BOSTON SCIENTIFIC . COM | 13,135 | $794K | 0.2% | $53.38 | +37.1% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4,911 | $769K | 0.2% | $186.95 | +7.1% | COM | 571748102 |
| BP | BP PLC | 19,680 | $710K | 0.2% | $35.40 | — | COM | 055622104 |
| BMO | BANK OF MONTREAL | 8,428 | $707K | 0.2% | $76.59 | +11.4% | COM | 063671101 |
| RIO | RIO TINTO PLC | 9,680 | $638K | 0.2% | $74.46 | — | COM | 767204100 |
| BHP | BHP BILLITON LIMITED | 11,080 | $633K | 0.2% | $68.31 | — | COM | 088606108 |
| SPY | STATE STREET CORPORATION | 1,127 | $613K | 0.2% | $475.31 | — | COM | 78462F103 |
| IGF | BLACKROCK FUND ADVISORS | 12,623 | $605K | 0.2% | $47.20 | — | COM | 464288372 |
| ENB | ENBRIDGE INC. | 16,361 | $582K | 0.2% | $29.93 | +8.1% | COM | 29250N105 |
| AAPL | APPLE INC. | 2,940 | $534K | 0.1% | $182.81 | +1.3% | COM | 037833100 |
| AMGN | AMGEN INC. | 1,700 | $531K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,100 | $507K | 0.1% | $93.22 | +8.4% | COM | 67066G104 |
| VEA | VANGUARD GROUP | 10,000 | $494K | 0.1% | $47.90 | — | COM | 921943858 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,099 | $494K | 0.1% | $77.95 | +20.6% | COM | 249906108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,204 | $490K | 0.1% | $355.95 | +14.8% | COM | 084670702 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $489K | 0.1% | $8.61 | — | COM | 606822104 |
| — | TOTAL SA | 7,240 | $483K | 0.1% | $68.83 | — | COM | 89151E109 |
| BCE | BCE INC. | 13,671 | $443K | 0.1% | $32.46 | -10.5% | COM | 05534B760 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $439K | 0.1% | $183.38 | — | COM | 892331307 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $416K | 0.1% | $33.00 | +7.4% | COM | 87807B107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $357K | 0.1% | $9.68 | — | COM | 86562M209 |
| NKE | NIKE, INC. | 4,500 | $339K | 0.1% | $102.99 | -12.9% | COM | 654106103 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,194 | $304K | 0.1% | $29.27 | +16.0% | COM | 706327103 |
| ABBV | ABBVIE INC. | 1,395 | $239K | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 14,290 | $216K | 0.1% | $17.29 | -6.9% | COM | 87971M103 |
| PAYX | PAYCHEX, INC. | 1,200 | $142K | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| MCK | MCKESSON CORPORATION | 222 | $130K | 0.0% | $487.17 | +13.4% | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 109 | $115K | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH | 618 | $102K | 0.0% | $141.92 | +9.8% | COM | M22465104 |
| DUK | DUKE ENERGY CORPORATION | 800 | $80,184 | 0.0% | $83.85 | +12.4% | COM | 26441C204 |
| CVX | CHEVRON CORPORATION | 500 | $78,210 | 0.0% | $137.80 | +7.7% | COM | 166764100 |
| ETR | ENTERGY CORPORATION | 700 | $74,900 | 0.0% | $45.37 | +13.1% | COM | 29364G103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,380 | $67,651 | 0.0% | $51.90 | -2.2% | COM | 866796105 |
| RTX | UNITED TECHNOLOGIES CORPORATION | 635 | $63,748 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORPORATION | 127 | $59,322 | 0.0% | $417.11 | +5.9% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 1,489 | $56,672 | 0.0% | $31.60 | +17.9% | COM | 113004105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 1,958 | $53,774 | 0.0% | $31.61 | — | COM | G16252101 |
| — | VEREN INC | 6,760 | $53,305 | 0.0% | $6.97 | — | COM | 92340V107 |
| PFE | PFIZER INC. | 1,700 | $47,566 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 981 | $41,061 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| MO | ALTRIA GROUP, INC. | 860 | $39,173 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC | 155 | $33,068 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 188 | $32,515 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE COMPANY | 327 | $31,732 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| ROP | ROPER INDUSTRIES, INC. | 56 | $31,565 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS, INC. | 81 | $31,270 | 0.0% | $322.57 | +9.9% | COM | 620076307 |
| NEE | NEXTERA ENERGY, INC. | 440 | $31,156 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORPORATION | 225 | $31,095 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| KMI | KINDER MORGAN INC. | 1,545 | $30,699 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| AZO | AUTOZONE, INC. | 10 | $29,641 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| COR | CENCORA INC | 131 | $29,514 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| RSG | REPUBLIC SERVICES, INC. | 148 | $28,762 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| AON | AON PLC | 93 | $27,303 | 0.0% | $313.72 | -6.8% | COM | G0403H108 |
| VRSN | VERISIGN INC. | 150 | $26,670 | 0.0% | $204.02 | -13.4% | COM | 92343E102 |
| LIN | LINDE PLC | 60 | $26,329 | 0.0% | $422.36 | +1.9% | COM | G54950103 |
| — | BARRICK GOLD CORPORATION | 1,575 | $26,266 | 0.0% | $18.16 | — | COM | 067901108 |
| YUM | YUM! BRANDS, INC | 194 | $25,697 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| CSCO | CISCO SYSTEMS, INC. | 535 | $25,418 | 0.0% | $47.88 | -5.4% | COM | 17275R102 |
| TSLA | TESLA INC | 118 | $23,350 | 0.0% | $210.78 | -17.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 529 | $21,969 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| OVV | ENCANA CORPORATION | 435 | $20,387 | 0.0% | $45.63 | +10.3% | COM | 69047Q102 |
| WCN | Waste Connections Inc | 105 | $18,419 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE, INC | 90 | $12,316 | 0.0% | $134.26 | -3.2% | COM | 911312106 |
| CVE | CENOVUS ENERGY INC. | 600 | $11,791 | 0.0% | $17.25 | +12.0% | COM | 15135U109 |
| CVS | CVS CORPORATION | 195 | $11,517 | 0.0% | $69.56 | -15.9% | COM | 126650100 |
| SLV | BLACKROCK FUND ADVISORS | 400 | $10,628 | 0.0% | $21.78 | — | COM | 46428Q109 |
| IAU | BLACKROCK FUND ADVISORS | 225 | $9,884 | 0.0% | $39.03 | — | COM | 464285204 |
| — | ORGANIGRAM HOLDINGS INC | 5,663 | $8,733 | 0.0% | $1.40 | — | COM | 68620P101 |
| EFA | BLACKROCK FUND ADVISORS | 75 | $5,875 | 0.0% | $75.35 | — | COM | 464287465 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $5,705 | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| SNDL | SNDL INC | 2,900 | $5,510 | 0.0% | $1.50 | +42.4% | COM | 83307B101 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $5,184 | 0.0% | $3.41 | -17.8% | COM | 433921103 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 200 | $4,982 | 0.0% | $31.74 | -9.6% | COM | 24906P109 |
| VTV | VANGUARD GROUP | 20 | $3,208 | 0.0% | $160.40 | — | COM | 922908744 |
| MRNA | MODERNA INC | 22 | $2,612 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| AMAT | APPLIED MATERIALS, INC. | 10 | $2,360 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| INTC | INTEL CORPORATION | 75 | $2,323 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| GSSC | GOLDMAN SACHS GROUP, INC. | 30 | $1,901 | 0.0% | $63.37 | — | COM | 381430602 |
| VHT | THE VANGUARD GROUP INC. | 7 | $1,862 | 0.0% | $266.00 | — | COM | 92204A504 |
| MEOH | METHANEX CORPORATION | 20 | $965 | 0.0% | $43.48 | +14.6% | COM | 59151K108 |
| WAB | WABTEC CORPORATION | 4 | $632 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| — | MIND MEDICINE MINDMED INC | 52 | $375 | 0.0% | $7.21 | — | COM | 60255C885 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $290 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| EMBC | EMBECTA CORP | 17 | $213 | 0.0% | $14.94 | -24.5% | COM | 29082K105 |
| VTRS | MYLAN INC. | 12 | $128 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $128 | 0.0% | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $90 | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| MGM | MGM ressources | 1 | $44 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $13 | 0.0% | $5.96 | +44.4% | COM | 138035704 |