Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $19.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,648,023 | $1.372B | 7.1% | $141.72 | +258.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,203,836 | $1.024B | 5.3% | $117.17 | +79.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,485,987 | $985M | 5.1% | $147.50 | +53.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,572,623 | $922M | 4.8% | $91.90 | +122.0% | COM | 571748102 |
| AON | AON PLC | 2,498,089 | $891M | 4.6% | $184.91 | +95.5% | SHS CL A | G0403H108 |
| V | VISA INC | 2,352,766 | $803M | 4.2% | $154.83 | +122.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 143,234 | $773M | 4.0% | $2475.68 | +124.7% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 5,910,383 | $731M | 3.8% | $44.10 | +148.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 964,788 | $588M | 3.1% | $486.10 | +15.9% | COM | 666807102 |
| FCN | FTI CONSULTING INC | 3,345,655 | $541M | 2.8% | $139.80 | +18.8% | COM | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 711 | $536M | 2.8% | $734414.50 | -1.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 686,774 | $504M | 2.6% | $616.61 | +20.5% | CL A | 30303M102 |
| WAT | WATERS CORP | 1,551,010 | $465M | 2.4% | $264.35 | +14.1% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,472,366 | $417M | 2.2% | $145.75 | +21.9% | COM | 45866F104 |
| CME | CME GROUP INC | 1,502,752 | $406M | 2.1% | $203.72 | +32.5% | COM | 12572Q105 |
| CDW | CDW CORP | 2,360,301 | $376M | 2.0% | $121.89 | +38.5% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 1,174,239 | $370M | 1.9% | $188.57 | +56.9% | COM | 46625H100 |
| ATR | APTARGROUP INC | 2,759,026 | $369M | 1.9% | $134.20 | +6.9% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 646,774 | $333M | 1.7% | $331.02 | +31.9% | COM | 58506Q109 |
| SHEL | SHELL PLC | 4,500,736 | $322M | 1.7% | $55.24 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 512,182 | $291M | 1.5% | $339.42 | +69.0% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 2,093,694 | $253M | 1.3% | $110.05 | +6.0% | SHS | N00985106 |
| DE | DEERE & CO | 502,298 | $230M | 1.2% | $389.84 | +25.6% | COM | 244199105 |
| CPAY | CORPAY INC | 742,334 | $214M | 1.1% | $286.90 | +11.1% | COM SHS | 219948106 |
| OSIS | OSI SYSTEMS INC | 856,383 | $213M | 1.1% | $192.95 | +18.3% | COM | 671044105 |
| FERG | FERGUSON ENTERPRISES INC | 911,377 | $205M | 1.1% | $194.60 | +15.5% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 650,671 | $203M | 1.1% | $124.89 | +135.0% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 646,298 | $200M | 1.0% | $106.94 | +180.7% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,066,006 | $200M | 1.0% | $167.42 | +9.9% | COM | 075887109 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,382,139 | $196M | 1.0% | $11.66 | — | SPON ADS | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,060,223 | $178M | 0.9% | $33.49 | +26.9% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 279,396 | $176M | 0.9% | $372.96 | +59.4% | COM | 573284106 |
| ABT | ABBOTT LABS | 1,255,780 | $168M | 0.9% | $102.80 | +27.1% | COM | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 800,547 | $148M | 0.8% | $58.51 | +174.4% | COM | 05605H100 |
| WFC | WELLS FARGO CO NEW | 1,755,728 | $147M | 0.8% | $80.47 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 950,490 | $146M | 0.8% | $102.41 | +51.3% | COM | 742718109 |
| POOL | POOL CORP | 424,570 | $132M | 0.7% | $334.01 | -6.8% | COM | 73278L105 |
| NSP | INSPERITY INC | 2,623,279 | $129M | 0.7% | $77.36 | -31.0% | COM | 45778Q107 |
| CACI | CACI INTL INC | 252,506 | $126M | 0.7% | $458.27 | +5.5% | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 475,042 | $117M | 0.6% | $200.60 | +29.9% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,035,159 | $116M | 0.6% | $80.40 | +34.6% | COM | 025537101 |
| SII | SPROTT INC | 1,269,829 | $106M | 0.5% | $61.56 | +13.3% | COM NEW | 852066208 |
| HDB | HDFC BANK LTD | 2,968,430 | $101M | 0.5% | $45.45 | — | SPONSORED ADS | 40415F101 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,950,722 | $86.46M | 0.4% | $34.58 | +31.9% | COM | 068463108 |
| TXN | TEXAS INSTRS INC | 458,826 | $84.3M | 0.4% | $132.00 | +46.4% | COM | 882508104 |
| NKE | NIKE INC | 1,183,059 | $82.49M | 0.4% | $83.25 | -11.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 168,229 | $81.88M | 0.4% | $225.43 | +136.8% | COM | 78409V104 |
| VVV | VALVOLINE INC | 2,260,543 | $81.18M | 0.4% | $35.99 | +6.1% | COM | 92047W101 |
| ESQ | ESQUIRE FINL HLDGS INC | 776,773 | $79.28M | 0.4% | $74.75 | +31.3% | COM | 29667J101 |
| DHR | DANAHER CORPORATION | 394,186 | $78.15M | 0.4% | $184.84 | +7.3% | COM | 235851102 |
| SO | SOUTHERN CO | 798,280 | $75.65M | 0.4% | $60.67 | +52.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 401,662 | $74.48M | 0.4% | $108.93 | +55.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 756,430 | $74.11M | 0.4% | $93.52 | 0.0% | COM | 90353T100 |
| AAON | AAON INC | 789,309 | $73.75M | 0.4% | $98.33 | -16.9% | COM PAR $0.004 | 000360206 |
| VRSK | VERISK ANALYTICS INC | 292,566 | $73.58M | 0.4% | $103.92 | +163.2% | COM | 92345Y106 |
| ITT | ITT INC | 402,919 | $72.03M | 0.4% | $138.26 | +21.3% | COM | 45073V108 |
| SHW | SHERWIN WILLIAMS CO | 199,990 | $69.25M | 0.4% | $237.27 | +48.1% | COM | 824348106 |
| NTES | NETEASE INC | 451,450 | $68.62M | 0.4% | $89.21 | — | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 243,468 | $68.27M | 0.4% | $382.37 | -28.8% | CL A | 090572207 |
| ABNB | AIRBNB INC | 556,924 | $67.62M | 0.4% | $129.64 | -0.2% | COM CL A | 009066101 |
| CGNX | COGNEX CORP | 1,439,647 | $65.22M | 0.3% | $28.50 | +41.5% | COM | 192422103 |
| KSPI | KASPI KZ JSC | 785,974 | $64.2M | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 186,657 | $60.31M | 0.3% | $373.81 | -17.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,395 | $59.88M | 0.3% | $99.70 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 250,848 | $58.08M | 0.3% | $137.53 | +46.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 152,305 | $52.59M | 0.3% | $431.16 | -30.7% | COM | 91324P102 |
| TW | TRADEWEB MKTS INC | 468,596 | $52M | 0.3% | $62.93 | +104.3% | CL A | 892672106 |
| ZTS | ZOETIS INC | 326,602 | $47.79M | 0.2% | $156.69 | -3.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 244,995 | $45.83M | 0.2% | $125.39 | +43.3% | COM | 427866108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 863,629 | $44.42M | 0.2% | $50.80 | +12.3% | COM | 25787G100 |
| PAYX | PAYCHEX INC | 338,331 | $42.89M | 0.2% | $60.06 | +128.4% | COM | 704326107 |
| AME | AMETEK INC | 227,500 | $42.77M | 0.2% | $62.43 | +193.9% | COM | 031100100 |
| BWA | BORGWARNER INC | 932,512 | $40.99M | 0.2% | $38.24 | +3.8% | COM | 099724106 |
| STT | STATE STR CORP | 350,267 | $40.63M | 0.2% | $63.69 | +72.8% | COM | 857477103 |
| NOVT | NOVANTA INC | 391,148 | $39.17M | 0.2% | $119.27 | -0.2% | COM | 67000B104 |
| ARM | ARM HOLDINGS PLC | 269,784 | $38.17M | 0.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| MKC | MCCORMICK & CO INC | 476,879 | $31.91M | 0.2% | $81.40 | -15.2% | COM NON VTG | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 460,796 | $31.71M | 0.2% | $42.42 | +48.0% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,983 | $28.65M | 0.1% | $485.14 | -0.2% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 636,728 | $27.33M | 0.1% | $47.42 | -4.1% | COM | 98850P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 469,456 | $26.46M | 0.1% | $31.65 | +87.2% | CL A | 78351F107 |
| CASH | PATHWARD FINANCIAL INC | 346,061 | $25.61M | 0.1% | $63.01 | +23.5% | COM | 59100U108 |
| SN | SHARKNINJA INC | 245,561 | $25.33M | 0.1% | $61.06 | +87.0% | COM SHS | G8068L108 |
| RMD | RESMED INC | 77,536 | $21.22M | 0.1% | $185.94 | +46.4% | COM | 761152107 |
| ENSG | ENSIGN GROUP INC | 108,961 | $18.83M | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| LPLA | LPL FINL HLDGS INC | 52,690 | $17.53M | 0.1% | $259.87 | +39.5% | COM | 50212V100 |
| MUSA | MURPHY USA INC | 39,217 | $15.23M | 0.1% | $455.07 | -13.2% | COM | 626755102 |
| RBA | RB GLOBAL INC | 129,542 | $14.04M | 0.1% | $72.05 | +55.6% | COM | 74935Q107 |
| FOUR | SHIFT4 PMTS INC | 178,318 | $13.8M | 0.1% | $95.31 | -2.5% | CL A | 82452J109 |
| KNSL | KINSALE CAP GROUP INC | 31,890 | $13.56M | 0.1% | $448.22 | +1.1% | COM | 49714P108 |
| CSL | CARLISLE COS INC | 39,298 | $12.93M | 0.1% | $352.27 | +7.4% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,433 | $11.51M | 0.1% | $1533.98 | +28.3% | CL A | 31946M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,932 | $11.36M | 0.1% | $148.44 | -11.7% | COM | 00790R104 |
| KLAC | KLA CORP | 10,191 | $10.99M | 0.1% | $581.45 | +60.0% | COM NEW | 482480100 |
| NU | NU HLDGS LTD | 676,400 | $10.83M | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| WMG | WARNER MUSIC GROUP CORP | 314,052 | $10.7M | 0.1% | $28.56 | +9.9% | COM CL A | 934550203 |
| NVDA | NVIDIA CORPORATION | 56,890 | $10.61M | 0.1% | $173.01 | +0.7% | COM | 67066G104 |
| BUR | BURFORD CAP LTD | 678,384 | $8.113M | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,025 | $7.981M | 0.0% | $88.68 | +13.4% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 79,961 | $7.021M | 0.0% | $102.78 | -6.7% | COM | 298736109 |
| CBZ | CBIZ INC | 127,954 | $6.776M | 0.0% | $72.34 | -10.8% | COM | 124805102 |
| VRSN | VERISIGN INC | 22,776 | $6.367M | 0.0% | $184.87 | +50.4% | COM | 92343E102 |
| ACWI | ISHARES TR | 40,825 | $5.644M | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 431,100 | $5.591M | 0.0% | $12.48 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 22,174 | $5.39M | 0.0% | $106.57 | +96.3% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 34,400 | $4.547M | 0.0% | $121.32 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 3,899 | $993K | 0.0% | $165.78 | +36.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 850 | $239K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.0% | $826.69 | -10.2% | COM | 532457108 |
| RY | ROYAL BK CDA | 1,495 | $220K | 0.0% | $137.85 | 0.0% | COM | 780087102 |