Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 180,710 | $10.13M | 1.4% | $56.07 | — | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 64,190 | $4.262M | 0.6% | $66.40 | — | COM | 099724106 |
| NOK | NOKIA CORP | 266,135 | $3.534M | 0.5% | $13.28 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 32,715 | $3.384M | 0.5% | $103.45 | — | COM | 126650100 |
| RL | RALPH LAUREN CORP | 7,775 | $3.121M | 0.4% | $401.41 | — | CL A | 751212101 |
| TRP | TC ENERGY CORP | 46,770 | $3.096M | 0.4% | $66.20 | — | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 66,050 | $3.055M | 0.4% | $46.25 | — | COM | 706327103 |
| TGT | TARGET CORP | 23,080 | $3.014M | 0.4% | $130.61 | — | COM | 87612E106 |
| CGNX | COGNEX CORP | 33,583 | $2.432M | 0.3% | $72.42 | — | COM | 192422103 |
| MEOH | METHANEX CORP | 46,852 | $2.163M | 0.3% | $46.17 | — | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 27,450 | $1.634M | 0.2% | $59.54 | — | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 9,099 | $1.245M | 0.2% | $136.81 | — | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 1,577 | $1.14M | 0.2% | $723.00 | — | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 1,303 | $1.036M | 0.1% | $794.79 | — | COM | 147528103 |
| VOD | VODAFONE GROUP PLC | 59,025 | $781K | 0.1% | $13.22 | — | SPONSORED ADR | 92857W308 |
| ITT | ITT INC | 2,629 | $520K | 0.1% | $197.76 | — | COM | 45073V108 |
| FROG | JFROG LTD | 5,655 | $514K | 0.1% | $90.88 | — | ORD SHS | M6191J100 |
| TXG | 10X GENOMICS INC | 6,140 | $235K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| FIGS | FIGS INC | 13,665 | $140K | 0.0% | $10.23 | — | CL A | 30260D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 306,074 (+10.9%) | $37.2M (+44.8%) | 5.0% | $78.27 | — | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 153,984 (+9.4%) | $27.21M (+43.1%) | 3.7% | $113.20 | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 107,420 (+79.2%) | $12.81M (+108.3%) | 1.7% | $107.55 | — | COM | 136375102 |
| LLY | ELI LILLY & CO | 10,046 (+58.2%) | $12.05M (+106.3%) | 1.6% | $1048.72 | — | COM | 532457108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 243,652 (+5.4%) | $28.05M (+28.4%) | 3.8% | $50.92 | — | COM | 136069101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,684 (+131.0%) | $8.938M (+199.8%) | 1.2% | $78.71 | — | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,457 (+3.0%) | $15.98M (+45.6%) | 2.2% | $244.45 | — | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 166,100 (+405.1%) | $6.57M (+310.9%) | 0.9% | $36.67 | — | COM | 136385101 |
| KLAC | KLA CORP | 31,300 (+900.0%) | $9.444M (+104.9%) | 1.3% | $364.57 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 36,826 (+50.5%) | $10.66M (+71.5%) | 1.4% | $273.36 | — | COM | 037833100 |
| MDALF | MDA SPACE LTD | 192,919 (+24.4%) | $7.968M (+103.5%) | 1.1% | $28.68 | — | COM | 55293N109 |
| SPG | SIMON PPTY GROUP INC NEW | 42,583 (+35.6%) | $9.524M (+62.6%) | 1.3% | $194.40 | — | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 18,066 (+48.2%) | $5.385M (+127.5%) | 0.7% | $236.12 | — | COM | 882508104 |
| TFII | TFI INTERNATIONAL INC | 72,751 (+5.8%) | $10.47M (+40.4%) | 1.4% | $115.69 | — | COM | 87241L109 |
| PWR | QUANTA SVCS INC | 8,358 (+52.0%) | $6.018M (+99.4%) | 0.8% | $535.35 | — | COM | 74762E102 |
| EFXT | ENERFLEX LTD | 260,824 (+59.6%) | $6.403M (+87.9%) | 0.9% | $17.91 | — | COM | 29269R105 |
| CSCO | CISCO SYS INC | 61,389 (+9.0%) | $7.211M (+65.1%) | 1.0% | $67.59 | — | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 92,429 (+48.1%) | $6.476M (+73.1%) | 0.9% | $65.37 | — | COM | 174610105 |
| MGA | MAGNA INTL INC | 128,240 (+20.5%) | $8.43M (+42.3%) | 1.1% | $49.07 | — | COM | 559222401 |
| ASML | ASML HLDG NV | 2,571 (+28.8%) | $5.115M (+94.0%) | 0.7% | $1320.97 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 8,447 (+14.0%) | $8.543M (+36.3%) | 1.2% | $790.70 | — | COM | 38141G104 |
| WELL | WELLTOWER INC | 48,359 (+7.0%) | $10.98M (+22.8%) | 1.5% | $146.24 | — | COM | 95040Q104 |
| UBS | UBS GROUP AG | 154,449 (+4.2%) | $7.654M (+32.1%) | 1.0% | $39.44 | — | SHS | H42097107 |
| ENB | ENBRIDGE INC | 177,163 (+21.8%) | $9.604M (+22.2%) | 1.3% | $42.41 | — | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 184,858 (+9.8%) | $7.495M (+29.7%) | 1.0% | $36.45 | — | COM | 56501R106 |
| BELFA | BEL FUSE INC | 6,902 (+296.2%) | $2.01M (+540.3%) | 0.3% | $251.57 | — | CL A | 077347201 |
| AVGO | BROADCOM INC | 22,617 (+1.1%) | $8.544M (+23.3%) | 1.2% | $192.54 | — | COM | 11135F101 |
| BWXT | BWX TECHNOLOGIES INC | 7,744 (+194.0%) | $1.507M (+179.9%) | 0.2% | $189.28 | — | COM | 05605H100 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,850 (+224.8%) | $1.185M (+378.7%) | 0.2% | $150.53 | — | CL A | 55826T102 |
| AMZN | AMAZON COM INC | 8,608 (+57.9%) | $2.052M (+80.6%) | 0.3% | $204.79 | — | COM | 023135106 |
| FTS | FORTIS INC | 263,190 (+2.7%) | $15.07M (+5.7%) | 2.0% | $45.01 | — | COM | 349553107 |
| ELVA | ELECTROVAYA INC | 276,776 (+2.3%) | $2.909M (+38.1%) | 0.4% | $7.36 | — | COM NEW | 28617B606 |
| CSX | CSX CORP | 26,440 (+138.2%) | $1.257M (+175.8%) | 0.2% | $43.75 | — | COM | 126408103 |
| POWL | POWELL INDS INC | 7,719 (+190.7%) | $2.21M (+53.9%) | 0.3% | $279.95 | — | COM | 739128106 |
| SOBO | SOUTH BOW CORP | 127,160 (+12.1%) | $4.478M (+19.0%) | 0.6% | $25.14 | — | COM | 83671M105 |
| APH | AMPHENOL CORP | 12,239 (+2.0%) | $2.158M (+42.3%) | 0.3% | $112.58 | — | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 18,915 (+105.4%) | $1.066M (+149.2%) | 0.1% | $53.89 | — | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,905 (+12.3%) | $2.977M (+27.2%) | 0.4% | $17.87 | — | COM | 446150104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,915 (+76.0%) | $1.119M (+94.4%) | 0.2% | $80.94 | — | COM | 13646K108 |
| ANET | ARISTA NETWORKS INC | 10,143 (+3.3%) | $1.723M (+42.9%) | 0.2% | $124.39 | — | COM SHS | 040413205 |
| HSLV | HIGHLANDER SILVER CORP | 428,593 (+1.4%) | $2.012M (-18.3%) | 0.3% | $5.81 | — | COM | 43087N204 |
| NTR | NUTRIEN LTD | 26,992 (+60.4%) | $1.7M (+34.3%) | 0.2% | $66.18 | — | COM | 67077M108 |
| NVT | NVENT ELEC PLC | 5,656 (+4.9%) | $959K (+50.4%) | 0.1% | $115.01 | — | SHS | G6700G107 |
| DNN | DENISON MINES CORP | 741,091 (+1.7%) | $2.272M (-11.7%) | 0.3% | $2.35 | — | COM | 248356107 |
| NIC | NICOLET BANKSHARES INC | 5,117 (+35.5%) | $846K (+50.8%) | 0.1% | $140.99 | — | COM | 65406E102 |
| NXT | NEXTPOWER INC | 37,123 (+7.8%) | $4.423M (+6.5%) | 0.6% | $92.73 | — | CLASS A COM | 65290E101 |
| TJX | TJX COS INC NEW | 74,259 (+3.8%) | $11.25M (-1.5%) | 1.5% | $121.59 | — | COM | 872540109 |
| EFA | ISHARES TR | 16,023 (+1.9%) | $1.664M (+9.0%) | 0.2% | $73.50 | — | MSCI EAFE ETF | 464287465 |
| PL | PLANET LABS PBC | 10,995 (+2.3%) | $364K (+21.3%) | 0.0% | $24.48 | — | COM CL A | 72703X106 |
| WMT | WALMART INC | 9,665 (+4.2%) | $1.095M (-5.0%) | 0.1% | $97.51 | — | COM | 931142103 |
| KOPN | KOPIN CORP | 15,265 (+41.3%) | $68,387 (+181.4%) | 0.0% | $3.35 | — | COM | 500600101 |
| CME | CME GROUP INC | 3,420 (+29.5%) | $755K (-3.1%) | 0.1% | $259.63 | — | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRTUF | GRANITE REAL ESTATE INVT TR | 117,603 | $6.893M | 0.9% | $58.61 | — | — | 387437205 |
| SPGI | S&P GLOBAL INC | 10,966 | $4.664M | 0.6% | $485.25 | — | — | 78409V104 |
| AQN | ALGONQUIN POWER & UTILITIES | 622,325 | $3.799M | 0.5% | $6.27 | — | — | 015857105 |
| ALB | ALBEMARLE CORP | 20,086 | $3.606M | 0.5% | $124.11 | — | — | 012653101 |
| MDT | MEDTRONIC PLC | 33,215 | $2.878M | 0.4% | $94.65 | — | — | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,118 | $2.791M | 0.4% | $735.10 | — | — | 701094104 |
| NE | NOBLE CORP PLC | 55,225 | $2.71M | 0.4% | $37.17 | — | — | G65431127 |
| CAE | CAE INC | 99,009 | $2.57M | 0.3% | $30.44 | — | — | 124765108 |
| NU | NU HLDGS LTD | 163,238 | $2.346M | 0.3% | $9.84 | — | — | G6683N103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,417 | $2.325M | 0.3% | $237.96 | — | — | 400506101 |
| EXC | EXELON CORP | 46,355 | $2.272M | 0.3% | $45.46 | — | — | 30161N101 |
| ECL | ECOLAB INC | 8,131 | $2.163M | 0.3% | $259.14 | — | — | 278865100 |
| LITE | LUMENTUM HLDGS INC | 3,006 | $2.112M | 0.3% | $467.14 | — | — | 55024U109 |
| DOO | BRP INC | 28,005 | $2.007M | 0.3% | $57.62 | — | — | 05577W200 |
| IBP | INSTALLED BLDG PRODS INC | 6,272 | $1.663M | 0.2% | $307.10 | — | — | 45780R101 |
| RSG | REPUBLIC SVCS INC | 7,121 | $1.56M | 0.2% | $185.54 | — | — | 760759100 |
| CACI | CACI INTL INC | 2,045 | $1.112M | 0.2% | $592.07 | — | — | 127190304 |
| RIG | TRANSOCEAN LTD | 135,855 | $901K | 0.1% | $5.16 | — | — | H8817H100 |
| VNET | VNET GROUP INC | 77,265 | $648K | 0.1% | $8.55 | — | — | 90138A103 |
| MELI | MERCADOLIBRE INC | 362 | $626K | 0.1% | $2013.87 | — | — | 58733R102 |
| MCD | MCDONALDS CORP | 1,617 | $503K | 0.1% | $317.25 | — | — | 580135101 |
| QXO | QXO INC | 25,160 | $489K | 0.1% | $20.58 | — | — | 82846H405 |
| MA | MASTERCARD INCORPORATED | 954 | $477K | 0.1% | $554.28 | — | — | 57636Q104 |
| WFC | WELLS FARGO & CO | 5,478 | $436K | 0.1% | $80.47 | — | — | 949746101 |
| NEM | NEWMONT CORP | 3,704 | $401K | 0.1% | $91.31 | — | — | 651639106 |
| RKT | ROCKET COS INC | 22,365 | $319K | 0.0% | $17.53 | — | — | 77311W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,650 | $245K | 0.0% | $91.11 | — | — | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,410 | $214K | 0.0% | $84.46 | — | — | 101137107 |
| VZLA | VIZSLA SILVER CORP | 28,000 | $92,494 | 0.0% | $2.61 | — | — | 92859G608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 52,977 (-65.9%) | $6.059M (-67.0%) | 0.8% | $114.20 | — | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 354,983 (-30.0%) | $8.402M (-45.6%) | 1.1% | $5.20 | — | COM | 496902404 |
| AGI | ALAMOS GOLD INC | 7,033 (-95.6%) | $213K (-97.0%) | 0.0% | $14.32 | — | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 155,520 (-30.3%) | $6.969M (-42.7%) | 0.9% | $25.19 | — | COM | 697900108 |
| MCK | MCKESSON CORP | 562 (-90.8%) | $425K (-91.9%) | 0.1% | $740.83 | — | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 25,293 (-12.4%) | $10.96M (+77.7%) | 1.5% | $162.97 | — | COM NEW | 512807306 |
| BCE | BCE INC | 130,932 (-55.8%) | $2.819M (-62.2%) | 0.4% | $25.02 | — | COM NEW | 05534B760 |
| IMO | IMPERIAL OIL LTD | 50,745 (-30.2%) | $5.696M (-40.0%) | 0.8% | $86.33 | — | COM NEW | 453038408 |
| INTC | INTEL CORP | 61,940 (-46.8%) | $8.649M (+68.2%) | 1.2% | $41.74 | — | COM | 458140100 |
| CCJ | CAMECO CORP | 84,052 (-22.8%) | $8.564M (-27.5%) | 1.2% | $78.32 | — | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 8,384 (-59.8%) | $1.302M (-69.1%) | 0.2% | $51.38 | — | COM | 008474108 |
| BCH | BANCO DE CHILE | 38,915 (-64.0%) | $1.547M (-61.3%) | 0.2% | $31.07 | — | SPONSORED ADS | 059520106 |
| TKO | TKO GROUP HOLDINGS INC | 1,183 (-90.9%) | $238K (-90.9%) | 0.0% | $176.93 | — | CL A | 87256C101 |
| ORLA | ORLA MNG LTD NEW | 191,800 (-23.2%) | $1.875M (-53.2%) | 0.3% | $11.55 | — | COM | 68634K106 |
| FER | FERROVIAL NV | 105,043 (-25.5%) | $7.207M (-21.4%) | 1.0% | $54.12 | — | ORD SHS | N3168P101 |
| SU | SUNCOR ENERGY INC NEW | 40,785 (-34.3%) | $2.193M (-46.4%) | 0.3% | $42.25 | — | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 65,751 (-36.2%) | $2.138M (-45.9%) | 0.3% | $36.45 | — | CL B | 775109200 |
| BN | BROOKFIELD CORP | 21,642 (-65.3%) | $923K (-63.4%) | 0.1% | $31.11 | — | CL A LTD VT SH | 11271J107 |
| HBM | HUDBAY MINERALS INC | 563,547 (-1.7%) | $13.3M (+11.2%) | 1.8% | $11.95 | — | COM | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,760 (-70.3%) | $503K (-72.4%) | 0.1% | $59.45 | — | COM | 375916103 |
| FIX | COMFORT SYS USA INC | 3,869 (-16.6%) | $7.668M (+19.9%) | 1.0% | $799.94 | — | COM | 199908104 |
| CLS | CELESTICA INC | 32,199 (-13.7%) | $11.74M (+11.9%) | 1.6% | $57.59 | — | COM | 15101Q207 |
| CVE | CENOVUS ENERGY INC | 323,882 (-6.2%) | $8.033M (-12.1%) | 1.1% | $16.74 | — | COM | 15135U109 |
| ARIS | ARIS MINING CORPORATION | 92,410 (-29.0%) | $1.378M (-42.8%) | 0.2% | $6.06 | — | COM | 04040Y109 |
| NVS | NOVARTIS AG | 44,755 (-14.7%) | $7.014M (-12.5%) | 0.9% | $129.14 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 45,238 (-6.0%) | $5.715M (-14.8%) | 0.8% | $108.24 | — | COM | 375558103 |
| BCS | BARCLAYS PLC | 182,245 (-3.7%) | $4.895M (+22.3%) | 0.7% | $20.67 | — | ADR | 06738E204 |
| META | META PLATFORMS INC | 801 (-65.8%) | $451K (-66.4%) | 0.1% | $642.50 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 6,302 (-16.6%) | $7.404M (+12.2%) | 1.0% | $242.07 | — | COM | 36828A101 |
| CIB | GRUPO CIBEST SA | 123,151 (-14.2%) | $9.782M (-6.4%) | 1.3% | $51.02 | — | SPON ADS | 40090E106 |
| MU | MICRON TECHNOLOGY INC | 703 (-5.5%) | $811K (+223.0%) | 0.1% | $234.86 | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 6,102 (-3.0%) | $4.191M (+11.5%) | 0.6% | $358.99 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 17,419 (-16.1%) | $5.702M (-6.6%) | 0.8% | $170.00 | — | COM | 46625H100 |
| COR | CENCORA INC | 3,129 (-19.9%) | $885K (-27.8%) | 0.1% | $303.71 | — | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 332 (-29.7%) | $311K (-34.0%) | 0.0% | $935.55 | — | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 4,554 (-18.8%) | $329K (-18.6%) | 0.0% | $79.51 | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 28,430 (-1.3%) | $10.6M (-0.5%) | 1.4% | $368.08 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 255,069 | $52.8M | 7.1% | $90.80 | — | COM | 780087102 |
| GOOGL | ALPHABET INC | 47,985 | $17.15M | 2.3% | $154.95 | — | CAP STK CL A | 02079K305 |
| TIGO | MILLICOM INTL CELLULAR S A | 204,624 | $18.57M | 2.5% | $39.55 | — | COM STK | L6388F110 |
| BNS | BANK NOVA SCOTIA B C | 128,680 | $11.18M | 1.5% | $55.97 | — | COM | 064149107 |
| EZPW | EZCORP INC | 178,150 | $6.159M | 0.8% | $15.01 | — | CL A NON VTG | 302301106 |
| NVDA | NVIDIA CORPORATION | 51,649 | $10.33M | 1.4% | $105.13 | — | COM | 67066G104 |
| JBL | JABIL INC | 10,515 | $4.053M | 0.5% | $248.04 | — | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,707 | $5.124M | 0.7% | $839.74 | — | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,748 | $4.807M | 0.6% | $103.63 | — | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,305 | $5.896M | 0.8% | $104.85 | — | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 12,275 | $2.861M | 0.4% | $207.86 | — | COM | 969904101 |
| IAG | IAMGOLD CORP | 190,733 | $3.026M | 0.4% | $6.08 | — | COM | 450913108 |
| AER | AERCAP HOLDINGS NV | 48,416 | $7.058M | 1.0% | $102.43 | — | SHS | N00985106 |
| GOOG | ALPHABET INC | 3,787 | $1.338M | 0.2% | $217.47 | — | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 865 | $655K | 0.1% | $361.59 | — | COM | 231561101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.943M | 0.3% | $68.39 | — | COM | 76131D103 |
| DGS | WISDOMTREE TR | 5,970 | $386K | 0.1% | $58.11 | — | EMG MKTS SMCAP | 97717W281 |
| FTI | TECHNIPFMC PLC | 8,340 | $553K | 0.1% | $28.46 | — | COM | G87110105 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $257K | 0.0% | $9.73 | — | COM | 47109U104 |