Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 287,069 | $29.14M | 7.6% | $108.86 | -1.8% | COM | 136375102 |
| SHOP | SHOPIFY INC - CLASS A | 110,219 | $11.72M | 3.1% | $64.67 | +50.4% | COM | 82509L107 |
| BNS | BANK OF NOVA SCOTIA | 211,809 | $11.37M | 3.0% | $40.65 | +27.1% | COM | 064149107 |
| BN | BROOKFIELD CORP | 196,124 | $11.27M | 3.0% | $24.87 | +50.4% | COM | 11271J107 |
| GIL | GILDAN ACTIVEWEAR INC. | 234,146 | $11.01M | 2.9% | $36.47 | +30.1% | COM | 375916103 |
| IVV | BLACKROCK FUND ADVISORS | 18,120 | $10.67M | 2.8% | $444.54 | — | COM | 464287200 |
| TD | TORONTO-DOMINION BANK | 192,027 | $10.22M | 2.7% | $59.51 | -5.7% | COM | 891160509 |
| MSFT | MICROSOFT CORPORATION | 29,712 | $10.04M | 2.6% | $358.37 | +17.9% | COM | 594918104 |
| GOOG | GOOGLE INC. | 53,868 | $8.218M | 2.2% | $136.83 | +28.4% | COM | 02079K107 |
| LSPD | LIGHTSPEED COMMERCE INC | 502,618 | $7.661M | 2.0% | $18.30 | — | COM | 53229C107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 61,400 | $7.605M | 2.0% | $126.44 | — | COM | 46137V357 |
| RCI | ROGERS COMMUNICATIONS, INC. | 246,470 | $7.573M | 2.0% | $40.82 | -12.5% | COM | 775109200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 42,330 | $7.116M | 1.9% | $100.73 | — | COM | 874039100 |
| CRM | SALESFORCE.COM, INC. | 23,187 | $6.148M | 1.6% | $237.02 | +33.6% | COM | 79466L302 |
| BDX | BECTON, DICKINSON AND COMPANY | 34,765 | $6.056M | 1.6% | $234.05 | -3.8% | COM | 075887109 |
| VOO | VANGUARD GROUP | 10,389 | $5.598M | 1.5% | $458.54 | — | COM | 922908363 |
| SU | SUNCOR ENERGY, INC. | 154,521 | $5.513M | 1.4% | $31.57 | +18.3% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 8 | $5.447M | 1.4% | $533852.10 | +29.7% | COM | 084670108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 175,652 | $5.42M | 1.4% | $32.92 | -1.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 47,702 | $5.369M | 1.4% | $144.54 | +3.5% | COM | 478160104 |
| TECK | TECK RESOURCES LTD. | 131,746 | $5.339M | 1.4% | $40.16 | +16.3% | COM | 878742204 |
| IEFA | BLACKROCK FUND ADVISORS | 75,842 | $5.33M | 1.4% | $71.71 | — | COM | 46432F842 |
| META | META PLATFORMS INC | 11,446 | $5.119M | 1.3% | $323.40 | +80.8% | COM | 30303M102 |
| TMUS | T-MOBILE US INC | 28,758 | $5.019M | 1.3% | $143.96 | +55.2% | COM | 872590104 |
| AVGO | BROADCOM INC. | 26,090 | $4.989M | 1.3% | $152.88 | +19.6% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 71,278 | $4.643M | 1.2% | $70.49 | -1.6% | COM | 76131D103 |
| AMZN | AMAZON.COM, INC. | 24,609 | $4.5M | 1.2% | $154.03 | +32.8% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP. | 79,424 | $4.468M | 1.2% | $44.49 | +38.5% | COM | 962879102 |
| CIGI | Colliers International Group | 32,112 | $4.365M | 1.1% | $105.20 | +39.9% | COM | 194693107 |
| COP | CONOCOPHILLIPS | 55,972 | $4.315M | 1.1% | $109.60 | -6.7% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 70,031 | $4.198M | 1.1% | $68.11 | +12.8% | COM | 192446102 |
| DIS | THE WALT DISNEY COMPANY | 47,499 | $4.194M | 1.1% | $87.48 | +18.3% | COM | 254687106 |
| — | SANDSTORM GOLD LTD. | 728,182 | $4.071M | 1.1% | $5.14 | — | COM | 80013R206 |
| NTR | NUTRIEN LTD. | 88,643 | $3.964M | 1.0% | $51.93 | -11.5% | COM | 67077M108 |
| RY | ROYAL BANK OF CANADA | 31,897 | $3.844M | 1.0% | $88.10 | +40.1% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 42,249 | $3.686M | 1.0% | $98.84 | +14.7% | COM | 002824100 |
| WTW | Willis Tower Watson PLC | 15,491 | $3.652M | 1.0% | $225.82 | +33.9% | COM | G96629103 |
| FTS | FORTIS, INC. | 85,597 | $3.555M | 0.9% | $37.05 | +13.2% | COM | 349553107 |
| TAC | TRANSALTA CORPORATION | 243,300 | $3.439M | 0.9% | $11.41 | 0.0% | COM | 89346D107 |
| J | JACOB SOLUTIONS INC | 31,768 | $3.438M | 0.9% | $106.99 | +27.3% | COM | 46982L108 |
| STN | STANTEC INC. | 43,819 | $3.436M | 0.9% | $81.09 | — | COM | 85472N109 |
| V | VISA INC. | 13,889 | $3.435M | 0.9% | $243.03 | +22.8% | COM | 92826C839 |
| A | AGILENT TECHNOLOGIES, INC. | 31,620 | $3.43M | 0.9% | $119.61 | +13.6% | COM | 00846U101 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 47,041 | $3.404M | 0.9% | $74.96 | +2.0% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 5,784 | $3.289M | 0.9% | $645.69 | +24.7% | COM | 911363109 |
| OTEX | OPEN TEXT CORPORATION | 116,174 | $3.286M | 0.9% | $34.95 | -15.5% | COM | 683715106 |
| CBRE | CBRE GROUP, INC. | 29,685 | $3.276M | 0.9% | $88.72 | +47.6% | COM | 12504L109 |
| CNP | CENTERPOINT ENERGY, INC. | 141,088 | $3.245M | 0.9% | $26.39 | +13.5% | COM | 15189T107 |
| ORCL | ORACLE CORPORATION | 19,839 | $3.042M | 0.8% | $106.71 | +64.8% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 25,206 | $3.019M | 0.8% | $99.50 | +65.2% | COM | 525327102 |
| CLS | CELESTICA INC. | 32,100 | $2.961M | 0.8% | $29.83 | +162.3% | COM | 15101Q207 |
| — | OSISKO GOLD ROYALTIES LTD. | 156,637 | $2.835M | 0.7% | $15.51 | — | COM | 68827L101 |
| DLTR | DOLLAR TREE, INC. | 49,750 | $2.833M | 0.7% | $118.69 | -42.2% | COM | 256746108 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 49,552 | $2.686M | 0.7% | $51.50 | +1.2% | COM | 113004105 |
| KGC | KINROSS GOLD CORPORATION | 282,500 | $2.622M | 0.7% | $7.24 | +36.2% | COM | 496902404 |
| ACN | ACCENTURE PLC | 8,855 | $2.622M | 0.7% | $322.76 | +9.9% | COM | G1151C101 |
| AEM | AGNICO-EAGLE MINES LIMITED | 32,700 | $2.557M | 0.7% | $64.46 | +25.9% | COM | 008474108 |
| MCD | MCDONALD'S CORPORATION | 10,177 | $2.476M | 0.6% | $256.67 | +13.1% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,113 | $2.452M | 0.6% | $43.67 | +72.9% | COM | 064058100 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 32,164 | $2.442M | 0.6% | $80.38 | +22.3% | COM | 68902V107 |
| VWO | THE VANGUARD GROUP INC. | 55,312 | $2.436M | 0.6% | $42.05 | — | COM | 922042858 |
| UNP | UNION PACIFIC CORPORATION | 12,893 | $2.347M | 0.6% | $210.88 | +9.2% | COM | 907818108 |
| GIB | CGI INC. | 20,627 | $2.256M | 0.6% | $101.89 | +9.7% | COM | 12532H104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,200 | $2.016M | 0.5% | $573.49 | +60.9% | COM | 22160K105 |
| ROST | ROSS STORES, INC. | 16,465 | $1.963M | 0.5% | $130.18 | +11.5% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 5,647 | $1.862M | 0.5% | $381.33 | +1.6% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 21,765 | $1.791M | 0.5% | $104.86 | 0.0% | COM | 29362U104 |
| GFR | GREENFIRE RESOURCES LTD | 253,479 | $1.787M | 0.5% | $7.19 | 0.0% | COM | 39525U107 |
| DG | DOLLAR GENERAL CORP. | 29,752 | $1.634M | 0.4% | $117.53 | -34.7% | COM | 256677105 |
| DCBO | DOCEBO INC | 36,465 | $1.634M | 0.4% | $42.52 | +11.0% | COM | 25609L105 |
| HD | HOME DEPOT, INC. (THE) | 4,100 | $1.595M | 0.4% | $293.72 | +35.3% | COM | 437076102 |
| WMT | WAL-MART STORES, INC. | 17,150 | $1.55M | 0.4% | $54.58 | +57.2% | COM | 931142103 |
| WFC | WELLS FARGO & COMPANY | 29,244 | $1.474M | 0.4% | $41.03 | +62.5% | COM | 949746101 |
| DEO | DIAGEO PLC | 10,826 | $1.376M | 0.4% | $144.17 | — | COM | 25243Q205 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,354 | $1.374M | 0.4% | $317.74 | +71.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 10,442 | $1.269M | 0.3% | $66.83 | +118.2% | COM | 48251W104 |
| TJX | TJX COMPANIES, INC. | 10,500 | $1.269M | 0.3% | $87.27 | +34.9% | COM | 872540109 |
| TRI | THOMSON REUTERS CORPORATION | 7,822 | $1.255M | 0.3% | $128.15 | +26.3% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 8,211 | $1.236M | 0.3% | $199.34 | +9.2% | COM | 571748102 |
| GOOGL | GOOGLE INC. | 6,365 | $1.205M | 0.3% | $133.35 | +30.6% | COM | 02079K305 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1.146M | 0.3% | $65.80 | — | COM | 780259305 |
| KLAC | KLA-TENCOR CORPORATION | 2,216 | $988K | 0.3% | $669.07 | 0.0% | COM | 482480100 |
| NFLX | NETFLIX INC. | 1,206 | $976K | 0.3% | $43.65 | +88.5% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC . COM | 13,135 | $887K | 0.2% | $53.38 | +64.9% | COM | 101137107 |
| BMO | BANK OF MONTREAL | 8,428 | $818K | 0.2% | $76.59 | +18.9% | COM | 063671101 |
| IGF | BLACKROCK FUND ADVISORS | 14,596 | $763K | 0.2% | $48.01 | — | COM | 464288372 |
| SAP | SAP SE | 3,080 | $758K | 0.2% | $161.75 | — | COM | 803054204 |
| ENB | ENBRIDGE INC. | 16,061 | $681K | 0.2% | $29.93 | +31.0% | COM | 29250N105 |
| ASML | ASML HOLDINGS NY REG ADR | 900 | $624K | 0.2% | $693.08 | — | COM | N07059210 |
| AAPL | APPLE INC. | 2,940 | $622K | 0.2% | $182.81 | +28.3% | COM | 037833100 |
| BP | BP PLC | 19,680 | $582K | 0.2% | $35.40 | — | COM | 055622104 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,090 | $578K | 0.2% | $77.95 | +43.1% | COM | 249906108 |
| NVDA | NVIDIA CORPORATION | 4,242 | $570K | 0.1% | $94.28 | +46.1% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 9,680 | $569K | 0.1% | $74.46 | — | COM | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,208 | $548K | 0.1% | $355.95 | +29.7% | COM | 084670702 |
| BHP | BHP BILLITON LIMITED | 11,080 | $541K | 0.1% | $68.31 | — | COM | 088606108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $531K | 0.1% | $8.61 | — | COM | 606822104 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $511K | 0.1% | $33.00 | +38.1% | COM | 87807B107 |
| VEA | VANGUARD GROUP | 10,000 | $478K | 0.1% | $47.90 | — | COM | 921943858 |
| AMGN | AMGEN INC. | 1,700 | $443K | 0.1% | $255.10 | +12.1% | COM | 031162100 |
| TU | TELUS CORPORATION | 31,610 | $428K | 0.1% | $16.27 | -5.2% | COM | 87971M103 |
| SPY | STATE STREET CORPORATION | 723 | $424K | 0.1% | $475.31 | — | COM | 78462F103 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $416K | 0.1% | $183.38 | — | COM | 892331307 |
| — | TOTAL SA | 7,240 | $395K | 0.1% | $68.83 | — | COM | 89151E109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $386K | 0.1% | $9.68 | — | COM | 86562M209 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,493 | $384K | 0.1% | $22.40 | +38.3% | COM | 56501R106 |
| ABBV | ABBVIE INC. | 2,129 | $378K | 0.1% | $150.54 | +17.9% | COM | 00287Y109 |
| NKE | NIKE, INC. | 4,500 | $341K | 0.1% | $102.99 | -25.7% | COM | 654106103 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,294 | $306K | 0.1% | $29.39 | +33.7% | COM | 706327103 |
| PAYX | PAYCHEX, INC. | 1,200 | $168K | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH | 805 | $150K | 0.0% | $151.49 | +24.3% | COM | M22465104 |
| COR | CENCORA INC | 488 | $110K | 0.0% | $228.98 | +1.8% | COM | 03073E105 |
| ETR | ENTERGY CORPORATION | 1,400 | $106K | 0.0% | $57.66 | +21.3% | COM | 29364G103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 89 | $106K | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| BCE | BCE INC. | 4,400 | $102K | 0.0% | $32.43 | -19.3% | COM | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 432 | $94,967 | 0.0% | $180.02 | +20.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORPORATION | 800 | $86,192 | 0.0% | $83.85 | +29.8% | COM | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC. | 1,252 | $74,300 | 0.0% | $54.27 | +8.7% | COM | 866796105 |
| RTX | UNITED TECHNOLOGIES CORPORATION | 635 | $73,482 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 500 | $72,420 | 0.0% | $137.80 | +5.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 134 | $65,116 | 0.0% | $450.79 | +16.9% | COM | 539830109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,004 | $63,651 | 0.0% | $31.69 | — | COM | G16252101 |
| PFE | PFIZER INC. | 1,700 | $45,101 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| MO | ALTRIA GROUP, INC. | 860 | $44,969 | 0.0% | $34.81 | +40.3% | COM | 02209S103 |
| MRK | MERCK & CO., INC. | 402 | $39,991 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY, INC. | 440 | $31,544 | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 68 | $31,432 | 0.0% | $322.57 | +45.2% | COM | 620076307 |
| VRSN | VERISIGN INC. | 150 | $31,044 | 0.0% | $204.02 | -8.5% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 106 | $31,029 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| CSCO | CISCO SYSTEMS, INC. | 515 | $30,488 | 0.0% | $47.88 | +15.7% | COM | 17275R102 |
| RSG | REPUBLIC SERVICES, INC. | 148 | $29,775 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| YUM | YUM! BRANDS, INC | 194 | $26,027 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| AZO | AUTOZONE, INC. | 8 | $25,616 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| LIN | LINDE PLC | 60 | $25,120 | 0.0% | $422.36 | +6.2% | COM | G54950103 |
| WM | WASTE MANAGEMENT INC | 123 | $24,820 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| ROP | ROPER INDUSTRIES, INC. | 47 | $24,433 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| — | BARRICK GOLD CORPORATION | 1,575 | $24,410 | 0.0% | $18.16 | — | COM | 067901108 |
| CL | COLGATE-PALMOLIVE COMPANY | 264 | $24,000 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORPORATION | 170 | $22,277 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 541 | $20,133 | 0.0% | $36.81 | +21.3% | COM | 651639106 |
| WCN | Waste Connections Inc | 105 | $18,004 | 0.0% | $135.64 | +33.2% | COM | 94106B101 |
| OVV | ENCANA CORPORATION | 347 | $14,049 | 0.0% | $45.63 | -8.7% | COM | 69047Q102 |
| IAU | BLACKROCK FUND ADVISORS | 200 | $9,902 | 0.0% | $39.03 | — | COM | 464285204 |
| CVE | CENOVUS ENERGY INC. | 600 | $9,091 | 0.0% | $17.25 | -9.2% | COM | 15135U109 |
| LAC | LITHIUM AMERICAS CORP | 2,690 | $8,043 | 0.0% | $3.47 | 0.0% | COM | 53681J103 |
| — | ORGANIGRAM HOLDINGS INC | 5,000 | $7,996 | 0.0% | $1.40 | — | COM | 68620P101 |
| SLV | BLACKROCK FUND ADVISORS | 300 | $7,899 | 0.0% | $21.78 | — | COM | 46428Q109 |
| CVS | CVS CORPORATION | 175 | $7,856 | 0.0% | $69.56 | -22.9% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $7,587 | 0.0% | $36.78 | +67.4% | COM | 136069101 |
| EFA | BLACKROCK FUND ADVISORS | 75 | $5,671 | 0.0% | $75.35 | — | COM | 464287465 |
| SNDL | SNDL INC | 2,900 | $5,191 | 0.0% | $1.50 | +30.3% | COM | 83307B101 |
| UPS | UNITED PARCEL SERVICE, INC | 40 | $5,044 | 0.0% | $134.26 | -8.9% | COM | 911312106 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $4,781 | 0.0% | $3.41 | +9.8% | COM | 433921103 |
| MRNA | MODERNA INC | 62 | $2,578 | 0.0% | $89.08 | -46.3% | COM | 60770K107 |
| GSSC | GOLDMAN SACHS GROUP, INC. | 30 | $2,074 | 0.0% | $63.37 | — | COM | 381430602 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 100 | $1,898 | 0.0% | $31.74 | -33.4% | COM | 24906P109 |
| AMAT | APPLIED MATERIALS, INC. | 10 | $1,626 | 0.0% | $211.43 | -15.3% | COM | 038222105 |
| INTC | INTEL CORPORATION | 60 | $1,203 | 0.0% | $32.50 | -30.7% | COM | 458140100 |
| MEOH | METHANEX CORPORATION | 20 | $999 | 0.0% | $43.48 | +1.1% | COM | 59151K108 |
| WAB | WABTEC CORPORATION | 4 | $758 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $427 | 0.0% | $57.15 | +46.8% | COM | 70450Y103 |
| — | MIND MEDICINE MINDMED INC | 52 | $362 | 0.0% | $7.21 | — | COM | 60255C885 |
| EMBC | EMBECTA CORP | 17 | $351 | 0.0% | $14.94 | +4.0% | COM | 29082K105 |
| VTRS | MYLAN INC. | 12 | $149 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $98 | 0.0% | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $86 | 0.0% | $86.72 | +7.7% | COM | 983134107 |
| MGM | MGM ressources | 1 | $35 | 0.0% | $39.23 | -3.7% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $5 | 0.0% | $5.96 | -33.4% | COM | 138035704 |