Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $5.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 149,888 | $78.36M | 1.4% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| CME | CME GROUP INC | 289,492 | $75.84M | 1.3% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 695,062 | $67.94M | 1.2% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| SKHY | SK HYNIX INC | 54,917 | $10.11M | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ELE | ELEMENTAL RTY CORP | 447,613 | $8.61M | 0.1% | $19.24 | $18.97 | +0.7% | COM NEW | 28620K106 |
| EGO | ELDORADO GOLD CORP NEW | 49,987 | $1.929M | 0.0% | $38.60 | $37.88 | +1.6% | COM | 284902509 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 47,439 | $1.879M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| ALC | ALCON AG | 22,736 | $1.47M | 0.0% | $64.65 | $69.35 | -6.6% | ORD SHS | H01301128 |
| GFL | GFL ENVIRONMENTAL INC | 32,495 | $1.361M | 0.0% | $41.88 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 25,424 | $785K | 0.0% | $30.86 | $34.61 | -11.0% | CL B | 775109200 |
| CLS | CELESTICA INC | 1,672 | $606K | 0.0% | $362.70 | $330.71 | +9.3% | COM | 15101Q207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 3,408,610 (+61.3%) | $142M (-30.2%) | 2.5% | $41.62 | $58.00 | -28.2% | COM | 61174X109 |
| APH | AMPHENOL CORP | 1,741,326 (+95.9%) | $147M (-6.4%) | 2.5% | $84.30 | $138.27 | -39.0% | CL A | 032095101 |
| CGAU | CENTERRA GOLD INC | 696,739 (+82.6%) | $15.23M (+151.8%) | 0.3% | $21.86 | $18.70 | +16.5% | COM | 152006102 |
| GEV | GE VERNOVA INC | 87,243 (+15.5%) | $82.92M (-6.5%) | 1.4% | $950.49 | $1016.68 | -6.5% | COM | 36828A101 |
| EFXT | ENERFLEX LTD | 211,736 (+694.5%) | $4.829M (+638.1%) | 0.1% | $22.81 | $22.57 | +1.0% | COM | 29269R105 |
| MDALF | MDA SPACE LTD | 405,947 (+100.5%) | $12.05M (+44.1%) | 0.2% | $29.69 | $28.50 | — | COM | 55293N109 |
| WMT | WALMART INC | 352,732 (+20.5%) | $36.66M (+10.5%) | 0.6% | $103.92 | $69.52 | +49.5% | COM | 931142103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 698,976 (+5.5%) | $51.83M (+7.2%) | 0.9% | $74.15 | $70.42 | +4.0% | SHS | 866966104 |
| DSGX | DESCARTES SYS GROUP INC | 254,503 (+1.0%) | $20.64M (+18.3%) | 0.4% | $81.08 | $83.24 | -2.9% | COM | 249906108 |
| EQX | EQUINOX GOLD CORP | 184,612 (+24.9%) | $2.054M (+42.7%) | 0.0% | $11.13 | $12.33 | -9.9% | COM | 29446Y502 |
| USAS | AMERICAS GOLD AND SILVER COR | 663,040 (+33.4%) | $2.914M (+24.0%) | 0.1% | $4.40 | $6.65 | -34.5% | COM NEW | 03062D803 |
| CHD | CHURCH & DWIGHT CO INC | 366,739 (+3.5%) | $34.55M (+0.6%) | 0.6% | $94.22 | $95.65 | -1.5% | COM | 171340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,147 (+3.3%) | $269K (+1.8%) | 0.0% | $85.37 | $78.56 | +8.3% | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 43,323 | $41.66M | 0.7% | $961.56 * | $991.75 | +6.7% | — | 09290D101 |
| CBZ | CBIZ INC | 342,221 | $10.98M | 0.2% | $32.08 * | $65.38 | -16.4% | — | 124805102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 179,200 | $7.634M | 0.1% | $42.60 * | $39.67 | -7.9% | — | G17434104 |
| ORLA | ORLA MNG LTD NEW | 468,027 | $4.576M | 0.1% | $9.78 | $11.59 | — | — | 68634K106 |
| ATS | ATS CORPORATION | 99,056 | $2.854M | 0.0% | $28.81 * | $27.39 | -34.1% | — | 00217Y104 |
| PG | PROCTER & GAMBLE CO | 9,067 | $1.33M | 0.0% | $146.64 | $134.24 | +8.2% | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 635,233 (-31.3%) | $210M (-30.6%) | 3.6% | $330.83 | $262.48 | +26.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 286,931 (-38.7%) | $158M (-34.2%) | 2.7% | $551.47 | $455.14 | +21.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 897,738 (-12.1%) | $460M (+20.8%) | 8.0% | $512.90 | $276.95 | +85.2% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 648,283 (-3.5%) | $213M (-26.8%) | 3.7% | $328.51 | $90.77 | +261.9% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 468,632 (-26.5%) | $165M (-31.6%) | 2.9% | $351.19 | $342.91 | +2.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 951,981 (-13.0%) | $328M (-16.2%) | 5.7% | $344.08 | $123.03 | +179.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251,239 (-30.8%) | $115M (-33.9%) | 2.0% | $456.19 | $188.79 | +141.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,307,343 (-17.1%) | $326M (-13.3%) | 5.6% | $249.15 | $147.51 | +68.9% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 744,195 (-23.7%) | $115M (-29.5%) | 2.0% | $153.93 | $157.63 | -2.3% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 182,304 (-10.7%) | $194M (-17.6%) | 3.4% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| APG | API GROUP CORP | 3,420,856 (-15.6%) | $132M (-23.0%) | 2.3% | $38.60 | $37.95 | +1.7% | COM STK | 00187Y100 |
| PSA | PUBLIC STORAGE | 375,886 (-14.3%) | $106M (-23.9%) | 1.8% | $282.84 | $267.48 | — | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 317,110 (-14.9%) | $166M (-15.6%) | 2.9% | $522.19 | $543.34 | -3.9% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,016,985 (-25.0%) | $74.63M (-26.5%) | 1.3% | $37.00 | $66.10 | -44.0% | CL A | 78351F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,462,514 (-20.4%) | $78.68M (-25.2%) | 1.4% | $31.95 | $52.33 | -38.9% | COM | 169656105 |
| META | META PLATFORMS INC | 294,862 (-11.9%) | $214M (+13.4%) | 3.7% | $725.18 | $329.80 | +119.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,457,387 (-14.9%) | $99.85M (-19.2%) | 1.7% | $68.51 | $71.87 | -4.7% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 153,722 (-24.2%) | $66.86M (-26.1%) | 1.2% | $434.94 | $499.25 | -12.9% | COM | 871607107 |
| ZTS | ZOETIS INC | 819,278 (-26.3%) | $57.21M (-28.4%) | 1.0% | $69.83 | $139.84 | -50.1% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 468,947 (-26.4%) | $182M (+9.5%) | 3.1% | $387.61 | $115.33 | +236.1% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 176,054 (-19.3%) | $28.72M (-29.6%) | 0.5% | $163.13 | $188.09 | -14.8% | ORD | G0593M107 |
| FSV | FIRSTSERVICE CORP NEW | 195,494 (-23.1%) | $25.09M (-30.6%) | 0.4% | $128.34 | $146.70 | -12.8% | COM | 33767E202 |
| AAPL | APPLE INC | 426,645 (-6.4%) | $142M (+7.7%) | 2.5% | $333.02 | $145.97 | +128.1% | COM | 037833100 |
| RY | ROYAL BK CDA | 219,335 (-13.3%) | $43.25M (-17.4%) | 0.7% | $197.18 | $89.44 | +119.8% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 83,567 (-43.0%) | $15.34M (-32.6%) | 0.3% | $183.55 | $117.64 | +55.8% | COM | 008474108 |
| RBA | RB GLOBAL INC | 95,208 (-25.4%) | $7.773M (-47.6%) | 0.1% | $81.64 | $102.51 | -20.6% | COM | 74935Q107 |
| CCJ | CAMECO CORP | 26,119 (-71.1%) | $2.27M (-75.3%) | 0.0% | $86.90 | $89.94 | -3.6% | COM | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 250,344 (-36.6%) | $11.2M (-36.7%) | 0.2% | $44.73 | $36.07 | +23.6% | CL A LMT VTG SHS | 113004105 |
| BMO | BANK OF MONTREAL | 143,429 (-16.6%) | $24.04M (-20.8%) | 0.4% | $167.61 | $99.55 | +68.0% | COM | 063671101 |
| AYASF | AYA GOLD & SILVER INC | 380,600 (-54.7%) | $10.27M (-35.5%) | 0.2% | $26.98 | $17.86 | — | COM | 05466C109 |
| TD | TORONTO DOMINION BK ONT | 284,911 (-10.3%) | $33.58M (-13.1%) | 0.6% | $117.86 | $56.89 | +106.6% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 2,289,351 (-13.2%) | $523M (-0.9%) | 9.1% | $228.38 | $97.57 | +134.1% | COM | 67066G104 |
| BGSI | BOYD GROUP SERVICES INC | 241,859 (-1.3%) | $19.03M (-18.0%) | 0.3% | $78.68 | $161.02 | -51.3% | COM | 103310108 |
| TGB | TREKOR METALS LTD | 2,578,107 (-5.9%) | $22.95M (+21.5%) | 0.4% | $8.90 | $6.89 | — | COM | 89472Y107 |
| GIB | CGI INC | 421,178 (-15.8%) | $28.7M (-11.2%) | 0.5% | $68.15 | $101.11 | -32.7% | CL A SUB VTG | 12532H104 |
| TSCO | TRACTOR SUPPLY CO | 1,103,804 (-6.5%) | $34.54M (-7.4%) | 0.6% | $31.29 | $51.70 | -39.5% | COM | 892356106 |
| GIL | GILDAN ACTIVEWEAR INC | 209,300 (-7.5%) | $8.938M (-23.4%) | 0.2% | $42.70 | $45.84 | -7.0% | COM | 375916103 |
| BN | BROOKFIELD CORP | 29,704 (-66.3%) | $1.086M (-71.1%) | 0.0% | $36.57 | $31.34 | +16.3% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 26,995 (-16.4%) | $4.37M (-37.0%) | 0.1% | $161.87 | $292.39 | -44.6% | COM | 73278L105 |
| ITRG | INTEGRA RES CORP | 1,476,686 (-47.6%) | $3.838M (-38.7%) | 0.1% | $2.60 | $3.64 | -29.4% | COM | 45826T509 |
| EXK | ENDEAVOUR SILVER CORP | 846,377 (-27.0%) | $7.273M (-24.3%) | 0.1% | $8.59 | $6.25 | +37.3% | COM | 29258Y103 |
| SU | SUNCOR ENERGY INC NEW | 196,042 (-32.6%) | $13.32M (-14.8%) | 0.2% | $67.97 | $37.42 | +81.4% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 169,164 (-8.4%) | $20.18M (-8.4%) | 0.3% | $119.32 | $104.02 | +14.3% | COM | 136375102 |
| DOO | BRP INC | 262,748 (-1.7%) | $14.79M (-9.4%) | 0.3% | $56.29 | $46.60 | +20.4% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 123,569 (-6.5%) | $11.1M (-10.4%) | 0.2% | $89.85 | $111.26 | -19.3% | SUB VTG SHS | 194693107 |
| PBA | PEMBINA PIPELINE CORP | 206,061 (-8.1%) | $9.221M (-11.0%) | 0.2% | $44.75 | $36.64 | +21.7% | COM | 706327103 |
| OR | OR ROYALTIES INC. | 188,675 (-20.3%) | $6.485M (-13.5%) | 0.1% | $34.37 | $41.05 | -16.3% | COM SHS | 68390D106 |
| SLF | SUN LIFE FINANCIAL INC. | 191,573 (-4.6%) | $14.97M (-5.1%) | 0.3% | $78.13 | $56.81 | +37.2% | COM | 866796105 |
| CAE | CAE INC | 474,000 (-2.2%) | $11.43M (-5.8%) | 0.2% | $24.11 | $25.22 | -4.8% | COM | 124765108 |
| DHR | DANAHER CORP DEL | 912,150 (-14.3%) | $202M (-0.3%) | 3.5% | $221.55 | $213.29 | +3.9% | COM | 235851102 |
| SHOP | SHOPIFY INC | 22,449 (-5.8%) | $3.335M (+22.3%) | 0.1% | $148.56 | $55.72 | +166.1% | CL A SUB VTG SHS | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 284,891 (-6.8%) | $25.97M (-2.2%) | 0.5% | $91.15 | $78.74 | +15.4% | COM | 064149107 |
| SE | SEA LTD | 14,887 (-28.5%) | $1.449M (-27.4%) | 0.0% | $97.36 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,425 (-18.5%) | $16.52M (-3.0%) | 0.3% | $133.86 | $72.28 | +85.0% | COM | 962879102 |
| SPSC | SPS COMM INC | 49,550 (-21.7%) | $4.085M (+12.9%) | 0.1% | $82.44 | $113.23 | -27.2% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 297,028 (-6.7%) | $6.676M (-5.3%) | 0.1% | $22.48 | $31.27 | -28.3% | COM | 683715106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 244,948 | $116M | 2.0% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| TFII | TFI INTERNATIONAL INC | 210,855 | $25.35M | 0.4% | $120.20 | $82.19 | +45.8% | COM | 87241L109 |
| CNM | CORE & MAIN INC | 168,215 | $6.978M | 0.1% | $41.48 | $53.62 | -22.6% | CL A | 21874C102 |
| AER | AERCAP HOLDINGS NV | 10,364 | $1.487M | 0.0% | $143.52 | $142.02 | +1.1% | SHS | N00985106 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,000 | $333K | 0.0% | $9.79 | $11.71 | — | SUB VTG SHS | 53229C107 |