Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +35.9%

Annualisé : +27.9%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 99,3% · Options exclues : 0,0%

Répartition sectorielle

04
Financials 24,7%
Technology 19,4%
Energy 14,4%
Retail 8,5%
Materials 8,2%
Communication Services 7,8%
Industrials 6,6%
Healthcare 1,9%
Utilities 1,1%
Consumer Discretionary 1,0%
Consumer products 0,8%
Real Estate 0,8%
Consumer Staples 0,7%
Autre/Non mappé 4,2%

Portefeuille complet 113 positions

05
Type Série Tendance 8 trimestres
GOOG Alphabet Inc. - Class C Capital Stock $19 817 723 6,07% 69 085 $0
JPM JP Morgan Chase & Co. Common Stock $18 855 362 5,78% 64 099 $0
AAPL Apple Inc. - Common Stock $17 855 903 5,47% 70 357 $0
NVDA NVIDIA Corporation - Common Stock $15 441 725 4,73% 88 542 $0
AMZN Amazon.com, Inc. - Common Stock $14 765 926 4,52% 70 898 $0
MSFT Microsoft Corporation - Common Stock $13 956 520 4,27% 37 703 $0
RY Royal Bank Of Canada Common Stock $13 533 778 4,15% 83 888 $0
VLO Valero Energy Corporation Common Stock $11 643 645 3,57% 47 125 $0
AEM Agnico Eagle Mines Limited Common Stock $10 954 473 3,36% 54 076 $0
ENB Enbridge Inc Common Stock $10 764 495 3,30% 198 974 $0
B Barrick Mining Corporation Common Shares $8 751 694 2,68% 214 582 $0
BMO Bank Of Montreal Common Stock $8 294 860 2,54% 61 364 $0
WMT Walmart Inc. - Common Stock $8 150 158 2,50% 65 579 $0
TD Toronto Dominion Bank (The) Common Stock $8 078 547 2,47% 86 674 $0
CVE Cenovus Energy Inc Common Stock $7 739 030 2,37% 292 184 $0
V Visa Inc. $7 412 738 2,27% 24 526 $0
MFC Manulife Financial Corporation Common Stock $7 392 001 2,26% 215 019 $0
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7 014 606 2,15% 59 237 $0
IWM iShares Russell 2000 Index Fund $6 421 756 1,97% 25 890 $0
BIL SPDR SERIES TRUST $6 255 780 1,92% 68 261 $0
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5 989 150 1,83% 17 722 $0
WCN Waste Connections, Inc. Common Shares $5 635 988 1,73% 34 758 $0
CNQ Canadian Natural Resources Limited Common Stock $4 742 216 1,45% 97 409 $0
META Meta Platforms, Inc. - Class A Common Stock $4 721 217 1,45% 8 252 $0
HD Home Depot, Inc. (The) Common Stock $4 679 118 1,43% 14 227 $0
UBER Uber Technologies, Inc. Common Stock $4 558 492 1,40% 63 374 $0
CSX CSX Corporation - Common Stock $4 552 158 1,39% 110 893 $0
CCJ Cameco Corporation Common Stock $4 505 841 1,38% 41 517 $0
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4 241 265 1,30% 45 605 $0
FCX Freeport-McMoRan, Inc. Common Stock $3 738 878 1,15% 63 608 $0
CM Canadian Imperial Bank of Commerce Common Stock $3 716 660 1,14% 39 295 $0
LLY Eli Lilly and Company Common Stock $3 699 315 1,13% 4 022 $0
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $3 546 114 1,09% 79 918 $0
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $3 381 976 1,04% 161 831 $0
GE GE Aerospace Common Stock $3 376 295 1,03% 11 898 $0
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $3 164 379 0,97% 186 469 $0
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $3 138 038 0,96% 56 462 $0
DE Deere & Company Common Stock $3 099 840 0,95% 5 503 $0
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $3 001 318 0,92% 138 565 $0
SAP SAP SE ADS $2 804 077 0,86% 16 378 $0
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2 722 428 0,83% 32 180 $0
SONY Sony Group Corporation American Depositary Shares $2 717 351 0,83% 131 273 $0
OVV Ovintiv Inc. (DE) $2 539 499 0,78% 42 860 $0
FSV FirstService Corporation - Common Shares $2 487 202 0,76% 17 915 $0
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2 157 060 0,66% 31 095 $0
LYG Lloyds Banking Group Plc American Depositary Shares $2 096 756 0,64% 416 850 $0
NVO Novo Nordisk A/S Common Stock $2 063 108 0,63% 56 139 $0
BAC Bank of America Corporation Common Stock $342 469 0,10% 7 025 $0
FTS Fortis Inc. Common Shares $339 081 0,10% 6 090 $0
INSM Insmed Incorporated - Common Stock $327 531 0,10% 2 003 $0
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $305 349 0,09% 4 412 $0
GOOGL Alphabet Inc. - Class A Common Stock $300 500 0,09% 1 045 $0
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $282 424 0,09% 6 322 $0
RCI Rogers Communication, Inc. Common Stock $240 652 0,07% 6 270 $0
TRP TC Energy Corporation Common Stock $238 789 0,07% 3 821 $0
MSCI MSCI Inc. Common Stock $230 157 0,07% 427 $0
HSBC HSBC Holdings, plc. Common Stock $211 752 0,06% 2 567 $0
IEF iShares 7-10 Year Treasury Bond ETF $204 719 0,06% 2 145 $0
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $203 542 0,06% 5 654 $0
IEI iShares 3-7 Year Treasury Bond ETF $203 399 0,06% 1 715 $0
VCSH Vanguard Short-Term Corporate Bond ETF $202 931 0,06% 2 560 $0
VGSH Vanguard Short-Term Treasury ETF $199 621 0,06% 3 410 $0
TU Telus Corporation Ordinary Shares $165 537 0,05% 12 905 $0
COST Costco Wholesale Corporation - Common Stock $149 465 0,05% 150 $0
ING ING Group, N.V. Common Stock $142 494 0,04% 5 470 $0
AXP American Express Company Common Stock $124 017 0,04% 410 $0
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $98 938 0,03% 3 039 $0
UAL United Airlines Holdings, Inc. - Common Stock $98 515 0,03% 1 070 $0
ALGN Align Technology, Inc. - Common Stock $97 372 0,03% 568 $0
C Citigroup, Inc. Common Stock $95 831 0,03% 845 $0
CCL Carnival Corporation Common Stock $95 264 0,03% 3 681 $0
ASML ASML Holding N.V. - New York Registry Shares $85 854 0,03% 65 $0
BP BP p.l.c. Common Stock $82 955 0,03% 1 765 $0
CSCO Cisco Systems, Inc. - Common Stock $80 694 0,02% 1 040 $0
CRM Salesforce, Inc. Common Stock $80 268 0,02% 430 $0
T AT&T Inc. $77 084 0,02% 2 659 $0
JNJ Johnson & Johnson Common Stock $76 999 0,02% 315 $0
EMA Emera Incorporated Common Shares $71 650 0,02% 1 385 $0
QQQ Invesco QQQ Trust, Series 1 $69 262 0,02% 120 $0
BMY Bristol-Myers Squibb Company Common Stock $53 069 0,02% 875 $0
MA Mastercard Incorporated Common Stock $49 966 0,02% 100 $0
AFL AFLAC Incorporated Common Stock $43 884 0,01% 400 $0
EOG EOG Resources, Inc. Common Stock $41 202 0,01% 285 $0
VIAV Viavi Solutions Inc. - Common Stock $37 839 0,01% 1 137 $0
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $37 387 0,01% 298 $0
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $32 996 0,01% 620 $0
AGG iShares Trust $31 275 0,01% 315 $0
BCE BCE, Inc. Common Stock $30 419 0,01% 1 208 $0
PEP PepsiCo, Inc. - Common Stock $30 282 0,01% 195 $0
AVGO Broadcom Inc. - Common Stock $29 403 0,01% 95 $0
AA Alcoa Corporation Common Stock $29 185 0,01% 440 $0
CVX Chevron Corporation Common Stock $28 345 0,01% 137 $0
CNI Canadian National Railway Company Common Stock $24 653 0,01% 240 $0
UNP Union Pacific Corporation Common Stock $24 262 0,01% 100 $0
ARM Arm Holdings plc - American Depositary Shares $23 751 0,01% 157 $0
NFLX Netflix, Inc. - Common Stock $22 115 0,01% 230 $0
PG Procter & Gamble Company (The) Common Stock $21 666 0,01% 150 $0
MDT Medtronic plc. Ordinary Shares $20 363 0,01% 235 $0
F Ford Motor Company Common Stock $17 714 0,01% 1 535 $0
MU Micron Technology, Inc. - Common Stock $16 892 0,01% 50 $0

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AGG +0 +$0
IEF +0 +$0
IEI +0 +$0
IGIB +0 +$0
IGSB +0 +$0
LQD +0 +$0
VCSH +0 +$0
VGSH +0 +$0
AEM +0 +$0
BCE +0 +$0

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
AEM 31 décembre 2025 99 093 $16 686 350 9,7%
GIB 31 mars 2026 48 525 $4 482 658 -4,8%
TRI 31 mars 2026 25 268 $3 334 883 9,0%
UL (déposé en tant que ULXXXX) 31 décembre 2025 51 103 $3 029 386 -7,0%
BRK-B (déposé en tant que BRKB) 31 mars 2026 180 $90 477 Ne suit plus
FLUT 31 décembre 2025 123 $31 986 -64,5%
TECK 31 mars 2026 190 $9 097 29,7%
UL 31 mars 2026 106 $6 901 6,7%
RBA 31 mars 2026 60 $6 178 -15,4%
LIN 31 mars 2026 13 $5 543 -1,2%
MICC 31 mars 2026 24 $383 14,9%