Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $17.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,626,566 | $1.27B | 7.1% | $141.72 | +253.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,669,059 | $1.151B | 6.4% | $117.17 | +144.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,069,955 | $939M | 5.3% | $147.50 | +55.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,905,686 | $725M | 4.1% | $91.90 | +102.9% | COM | 571748102 |
| V | VISA INC | 2,035,207 | $714M | 4.0% | $154.83 | +119.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 5,085,546 | $687M | 3.9% | $44.10 | +202.8% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 112,205 | $601M | 3.4% | $2475.68 | +107.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 8,075,089 | $593M | 3.3% | $63.31 | — | SPON ADS | 780259305 |
| AON | AON PLC | 1,477,693 | $521M | 2.9% | $184.91 | +88.8% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 1,298,752 | $493M | 2.8% | $264.35 | +39.2% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 846,131 | $482M | 2.7% | $486.10 | +19.1% | COM | 666807102 |
| AER | AERCAP HOLDINGS NV | 3,272,935 | $471M | 2.6% | $118.12 | +12.1% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 4,876,127 | $454M | 2.5% | $84.41 | +2.6% | COM | 949746101 |
| META | META PLATFORMS INC | 688,205 | $454M | 2.5% | $616.61 | +8.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 587 | $443M | 2.5% | $734414.50 | +1.6% | CL A | 084670108 |
| FCN | FTI CONSULTING INC | 2,305,748 | $394M | 2.2% | $139.80 | +17.9% | COM | 302941109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,430,848 | $394M | 2.2% | $145.75 | +7.2% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 1,015,553 | $327M | 1.8% | $188.57 | +64.1% | COM | 46625H100 |
| CME | CME GROUP INC | 1,140,499 | $311M | 1.7% | $203.72 | +32.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 463,159 | $264M | 1.5% | $339.42 | +64.7% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 2,057,224 | $251M | 1.4% | $134.20 | -8.4% | COM | 038336103 |
| CDW | CDW CORP | 1,786,808 | $243M | 1.4% | $121.89 | +20.6% | COM | 12514G108 |
| MEDP | MEDPACE HLDGS INC | 407,302 | $229M | 1.3% | $331.02 | +71.5% | COM | 58506Q109 |
| COR | CENCORA INC | 618,284 | $209M | 1.2% | $124.89 | +172.7% | COM | 03073E105 |
| OSIS | OSI SYSTEMS INC | 803,602 | $205M | 1.1% | $192.95 | +35.4% | COM | 671044105 |
| UBER | UBER TECHNOLOGIES INC | 2,503,682 | $205M | 1.1% | $91.10 | -1.2% | COM | 90353T100 |
| CPAY | CORPAY INC | 630,173 | $190M | 1.1% | $286.90 | +1.2% | COM SHS | 219948106 |
| FERG | FERGUSON ENTERPRISES INC | 846,921 | $189M | 1.1% | $194.60 | +22.3% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 382,487 | $178M | 1.0% | $389.84 | +20.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 264,946 | $165M | 0.9% | $372.96 | +66.6% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 613,031 | $159M | 0.9% | $106.94 | +147.1% | COM | 363576109 |
| ABT | ABBOTT LABS | 1,245,467 | $156M | 0.9% | $102.80 | +23.8% | COM | 002824100 |
| SO | SOUTHERN CO | 1,767,773 | $154M | 0.9% | $77.24 | +17.7% | COM | 842587107 |
| SII | SPROTT INC | 1,515,002 | $148M | 0.8% | $65.95 | +34.5% | COM NEW | 852066208 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,808,297 | $137M | 0.8% | $11.66 | — | SPON ADS | 88034P109 |
| BWXT | BWX TECHNOLOGIES INC | 772,693 | $134M | 0.7% | $58.51 | +220.3% | COM | 05605H100 |
| CACI | CACI INTL INC | 246,257 | $131M | 0.7% | $458.27 | +23.3% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 896,693 | $129M | 0.7% | $102.41 | +43.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,984,875 | $122M | 0.7% | $33.49 | +20.9% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 3,187,295 | $116M | 0.7% | $44.84 | — | SPONSORED ADS | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC | 976,788 | $113M | 0.6% | $80.40 | +46.4% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 206,095 | $108M | 0.6% | $274.82 | +79.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 543,136 | $105M | 0.6% | $167.42 | +13.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 354,552 | $95.13M | 0.5% | $200.60 | +26.7% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 667,850 | $90.64M | 0.5% | $128.79 | -3.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 415,882 | $86.07M | 0.5% | $111.94 | +76.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 370,579 | $84.83M | 0.5% | $184.84 | +18.8% | COM | 235851102 |
| ESQ | ESQUIRE FINL HLDGS INC | 800,465 | $81.7M | 0.5% | $75.53 | +33.8% | COM | 29667J101 |
| TXN | TEXAS INSTRS INC | 456,844 | $79.26M | 0.4% | $132.00 | +29.3% | COM | 882508104 |
| NTES | NETEASE INC | 559,896 | $77.05M | 0.4% | $98.59 | — | SPONSORED ADS | 64110W102 |
| NU | NU HLDGS LTD | 4,585,720 | $76.76M | 0.4% | $15.76 | +2.0% | ORD SHS CL A | G6683N103 |
| ITT | ITT INC | 422,740 | $73.35M | 0.4% | $140.18 | +27.8% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 207,095 | $72.6M | 0.4% | $370.15 | -9.0% | COM | 036752103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,964,053 | $71.12M | 0.4% | $34.58 | +10.5% | COM | 068463108 |
| BIO | BIO RAD LABS INC | 233,946 | $70.88M | 0.4% | $382.37 | -18.4% | CL A | 090572207 |
| NKE | NIKE INC | 1,070,117 | $68.18M | 0.4% | $83.25 | -22.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 356,928 | $66.57M | 0.4% | $184.04 | +1.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 261,398 | $59.73M | 0.3% | $141.17 | +61.2% | COM | 00287Y109 |
| AAON | AAON INC | 766,207 | $58.42M | 0.3% | $98.33 | -6.1% | COM PAR $0.004 | 000360206 |
| TW | TRADEWEB MKTS INC | 531,171 | $57.12M | 0.3% | $68.16 | +57.5% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 255,201 | $57.09M | 0.3% | $103.92 | +116.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,670 | $56.73M | 0.3% | $99.70 | — | SPONSORED ADS | 874039100 |
| NOVT | NOVANTA INC | 457,160 | $54.4M | 0.3% | $118.49 | -3.9% | COM | 67000B104 |
| UNH | UNITEDHEALTH GROUP INC | 145,241 | $47.95M | 0.3% | $431.16 | -21.8% | COM | 91324P102 |
| NSP | INSPERITY INC | 1,200,192 | $46.47M | 0.3% | $77.36 | -49.0% | COM | 45778Q107 |
| CGNX | COGNEX CORP | 1,282,831 | $46.16M | 0.3% | $28.50 | +41.9% | COM | 192422103 |
| VVV | VALVOLINE INC | 1,547,060 | $44.96M | 0.3% | $35.99 | -10.8% | COM | 92047W101 |
| HSY | HERSHEY CO | 246,199 | $44.8M | 0.3% | $125.39 | +45.2% | COM | 427866108 |
| ZTS | ZOETIS INC | 354,445 | $44.6M | 0.2% | $154.61 | -15.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 133,748 | $43.34M | 0.2% | $237.27 | +40.8% | COM | 824348106 |
| AME | AMETEK INC | 201,078 | $41.28M | 0.2% | $62.43 | +211.3% | COM | 031100100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 859,565 | $40.13M | 0.2% | $50.80 | -4.8% | COM | 25787G100 |
| BWA | BORGWARNER INC | 874,457 | $39.4M | 0.2% | $38.24 | +14.3% | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 429,818 | $27.64M | 0.2% | $42.42 | +57.7% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,833 | $27.56M | 0.2% | $485.14 | +2.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 400,074 | $27.25M | 0.2% | $81.40 | -19.0% | COM NON VTG | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 525,172 | $27.11M | 0.2% | $34.11 | +60.8% | CL A | 78351F107 |
| KKR | KKR & CO INC | 206,248 | $26.29M | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| SN | SHARKNINJA INC | 216,701 | $24.25M | 0.1% | $61.06 | +61.4% | COM SHS | G8068L108 |
| CASH | PATHWARD FINANCIAL INC | 310,623 | $22.05M | 0.1% | $63.01 | +13.7% | COM | 59100U108 |
| ENSG | ENSIGN GROUP INC | 126,186 | $21.98M | 0.1% | $145.52 | +23.4% | COM | 29358P101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 479,543 | $18.89M | 0.1% | $39.40 | — | SPONSORED ADS | 04965M106 |
| LPLA | LPL FINL HLDGS INC | 49,606 | $17.72M | 0.1% | $259.87 | +36.1% | COM | 50212V100 |
| RMD | RESMED INC | 72,954 | $17.57M | 0.1% | $185.94 | +37.4% | COM | 761152107 |
| KNSL | KINSALE CAP GROUP INC | 34,580 | $13.52M | 0.1% | $445.06 | -8.4% | COM | 49714P108 |
| RBA | RB GLOBAL INC | 121,299 | $12.48M | 0.1% | $72.05 | +41.0% | COM | 74935Q107 |
| KLAC | KLA CORP | 9,587 | $11.65M | 0.1% | $581.45 | +101.5% | COM NEW | 482480100 |
| DORM | DORMAN PRODS INC | 91,249 | $11.24M | 0.1% | $134.99 | 0.0% | COM | 258278100 |
| OPLN | OPENLANE INC | 372,320 | $11.09M | 0.1% | $27.05 | 0.0% | COM | 48238T109 |
| WAY | WAYSTAR HLDG CORP | 337,732 | $11.06M | 0.1% | $35.62 | 0.0% | COM | 946784105 |
| FOUR | SHIFT4 PMTS INC | 169,872 | $10.7M | 0.1% | $95.31 | -25.9% | CL A | 82452J109 |
| CSL | CARLISLE COS INC | 32,310 | $10.33M | 0.1% | $352.27 | -8.4% | COM | 142339100 |
| MUSA | MURPHY USA INC | 25,365 | $10.24M | 0.1% | $455.07 | -15.8% | COM | 626755102 |
| SNDK | SANDISK CORP | 42,908 | $10.19M | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| LYFT | LYFT INC | 508,078 | $9.841M | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,373 | $9.468M | 0.1% | $148.44 | -2.5% | COM | 00790R104 |
| MDLN | MEDLINE INC | 225,000 | $9.45M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| WMG | WARNER MUSIC GROUP CORP | 295,041 | $9.049M | 0.1% | $28.56 | +5.9% | COM CL A | 934550203 |
| SFM | SPROUTS FMRS MKT INC | 97,119 | $7.737M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| VITL | VITAL FARMS INC | 216,077 | $6.901M | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| IPAR | INTERPARFUMS INC | 76,881 | $6.522M | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| FIX | COMFORT SYS USA INC | 6,497 | $6.064M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| GOOGL | ALPHABET INC | 19,052 | $5.963M | 0.0% | $106.57 | +168.0% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,620 | $5.803M | 0.0% | $88.68 | +10.2% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 75,374 | $5.737M | 0.0% | $102.78 | -24.2% | COM | 298736109 |
| KSPI | KASPI KZ JSC | 72,791 | $5.687M | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| CBZ | CBIZ INC | 97,223 | $4.905M | 0.0% | $72.34 | -27.3% | COM | 124805102 |
| EWU | ISHARES TR | 107,855 | $4.743M | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| MUX | MCEWEN INC. | 249,981 | $4.627M | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| CSW | CSW INDUSTRIALS INC | 15,173 | $4.454M | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,199 | $4.405M | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| PDD | PDD HOLDINGS INC | 34,390 | $3.899M | 0.0% | $121.32 | — | SPONSORED ADS | 722304102 |
| MOAT | VANECK ETF TRUST | 36,020 | $3.73M | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| LGN | LEGENCE CORP | 85,338 | $3.673M | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| XYZ | BLOCK INC | 47,043 | $3.062M | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,484 | $3.055M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| BUR | BURFORD CAP LTD | 249,181 | $2.223M | 0.0% | $13.37 | -26.8% | ORD SHS | G17977110 |
| XLV | SELECT SECTOR SPDR TR | 10,855 | $1.68M | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 9,143 | $1.481M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| IYK | ISHARES TR | 16,980 | $1.136M | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 3,921 | $1.066M | 0.0% | $165.78 | +61.9% | COM | 037833100 |
| SE | SEA LTD | 8,123 | $1.036M | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| VOE | VANGUARD INDEX FDS | 1,657 | $294K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| RY | ROYAL BK CDA | 1,495 | $255K | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| LLY | ELI LILLY & CO | 235 | $253K | 0.0% | $826.69 | +15.6% | COM | 532457108 |