Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $15.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,266,332 | $937M | 6.1% | $117.17 | +176.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,315,228 | $857M | 5.5% | $141.72 | +206.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,650,041 | $760M | 4.9% | $147.50 | +53.8% | COM | 023135106 |
| SHEL | SHELL PLC | 7,120,336 | $662M | 4.3% | $63.31 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 3,475,590 | $603M | 3.9% | $91.90 | +97.3% | COM | 571748102 |
| V | VISA INC | 1,936,751 | $585M | 3.8% | $154.83 | +112.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 3,986,761 | $504M | 3.3% | $44.10 | +232.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 683,362 | $466M | 3.0% | $486.10 | +38.6% | COM | 666807102 |
| WAT | WATERS CORP | 1,403,627 | $418M | 2.7% | $272.03 | +34.9% | COM | 941848103 |
| AON | AON PLC | 1,277,088 | $412M | 2.7% | $184.91 | +81.7% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO & CO | 4,670,184 | $372M | 2.4% | $84.41 | +6.7% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 2,679,861 | $368M | 2.4% | $118.12 | +23.4% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 509 | $366M | 2.4% | $734414.50 | +0.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 612,803 | $351M | 2.3% | $616.61 | +6.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,421,757 | $330M | 2.1% | $83.19 | +7.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,113,579 | $328M | 2.1% | $199.39 | +56.2% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,080,561 | $327M | 2.1% | $145.75 | +13.2% | COM | 45866F104 |
| COR | CENCORA INC | 1,031,163 | $324M | 2.1% | $216.27 | +63.3% | COM | 03073E105 |
| CME | CME GROUP INC | 1,031,299 | $305M | 2.0% | $203.72 | +42.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 56,702 | $239M | 1.5% | $2475.68 | +93.1% | COM | 09857L108 |
| FCN | FTI CONSULTING INC | 1,311,025 | $232M | 1.5% | $139.80 | +23.3% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 452,214 | $226M | 1.5% | $339.42 | +58.8% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 446,104 | $214M | 1.4% | $349.40 | +55.2% | COM | 58506Q109 |
| SII | SPROTT INC | 1,351,182 | $193M | 1.3% | $65.95 | +88.2% | COM NEW | 852066208 |
| OSIS | OSI SYSTEMS INC | 662,634 | $176M | 1.1% | $192.95 | +43.0% | COM | 671044105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,334,492 | $175M | 1.1% | $91.16 | +32.2% | COM | 025537101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 965,035 | $169M | 1.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 951,512 | $166M | 1.1% | $185.66 | +0.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 383,111 | $163M | 1.1% | $372.05 | +30.4% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 2,213,776 | $159M | 1.0% | $91.10 | -13.6% | COM | 90353T100 |
| FERG | FERGUSON ENTERPRISES INC | 672,031 | $157M | 1.0% | $194.60 | +29.0% | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 255,678 | $151M | 1.0% | $372.96 | +77.2% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 734,162 | $150M | 1.0% | $58.51 | +246.9% | COM | 05605H100 |
| CPAY | CORPAY INC | 513,464 | $149M | 1.0% | $286.90 | +14.2% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,730,796 | $137M | 0.9% | $33.49 | +30.8% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,253,719 | $129M | 0.8% | $102.80 | +12.3% | COM | 002824100 |
| CDW | CDW CORP | 1,051,495 | $127M | 0.8% | $121.89 | +6.6% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 581,276 | $126M | 0.8% | $106.94 | +124.8% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 851,233 | $123M | 0.8% | $102.41 | +48.2% | COM | 742718109 |
| CACI | CACI INTL INC | 224,207 | $122M | 0.8% | $458.27 | +31.6% | CL A | 127190304 |
| NU | NU HLDGS LTD | 7,703,576 | $111M | 0.7% | $16.40 | +5.7% | ORD SHS CL A | G6683N103 |
| ABNB | AIRBNB INC | 855,687 | $108M | 0.7% | $128.92 | +0.4% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 753,283 | $89.05M | 0.6% | $139.46 | -9.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 362,110 | $88.51M | 0.6% | $111.94 | +103.6% | COM | 478160104 |
| ITT | ITT INC | 454,223 | $86.54M | 0.6% | $143.67 | +32.6% | COM | 45073V108 |
| TXN | TEXAS INSTRS INC | 437,639 | $84.96M | 0.6% | $132.00 | +56.3% | COM | 882508104 |
| ATR | APTARGROUP INC | 657,273 | $82.83M | 0.5% | $134.20 | -3.1% | COM | 038336103 |
| ESQ | ESQUIRE FINL HLDGS INC | 725,214 | $77.96M | 0.5% | $75.53 | +43.5% | COM | 29667J101 |
| MCK | MCKESSON CORP | 85,680 | $74.14M | 0.5% | $875.46 | 0.0% | COM | 58155Q103 |
| TW | TRADEWEB MKTS INC | 626,551 | $73.72M | 0.5% | $74.43 | +46.9% | CL A | 892672106 |
| AAON | AAON INC | 848,583 | $70.22M | 0.5% | $97.83 | -4.8% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 309,880 | $67.4M | 0.4% | $153.90 | +44.6% | COM | 00287Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,214,749 | $66.95M | 0.4% | $11.66 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 2,684,930 | $66.8M | 0.4% | $44.84 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORP DEL | 338,817 | $64.24M | 0.4% | $184.84 | +21.6% | COM | 235851102 |
| NTES | NETEASE COM INC | 521,873 | $58.42M | 0.4% | $98.59 | — | SPONSORED ADS | 64110W102 |
| CGNX | COGNEX CORP | 1,186,812 | $58.14M | 0.4% | $28.50 | +56.1% | COM | 192422103 |
| NOVT | NOVANTA INC | 482,183 | $56.95M | 0.4% | $119.39 | +13.7% | COM | 67000B104 |
| NKE | NIKE INC | 1,069,517 | $56.49M | 0.4% | $83.25 | -23.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 355,221 | $55.85M | 0.4% | $167.42 | +0.2% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 189,001 | $55.33M | 0.4% | $370.15 | -5.0% | COM | 036752103 |
| HSY | HERSHEY CO | 265,527 | $55.2M | 0.4% | $131.16 | +56.1% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 285,337 | $54.14M | 0.4% | $114.46 | +78.0% | COM | 92345Y106 |
| BIO | BIO RAD LABS INC | 188,784 | $52.62M | 0.3% | $382.37 | -21.8% | CL A | 090572207 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,701,812 | $49.66M | 0.3% | $34.58 | +3.8% | COM | 068463108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134,289 | $45.38M | 0.3% | $99.70 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 834,274 | $45.27M | 0.3% | $38.24 | +36.8% | COM | 099724106 |
| AME | AMETEK INC | 198,907 | $42.64M | 0.3% | $62.43 | +257.7% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 146,546 | $39.65M | 0.3% | $431.16 | -28.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 589,659 | $37M | 0.2% | $86.78 | -1.1% | COM | 101137107 |
| VVV | VALVOLINE INC | 1,086,174 | $36.58M | 0.2% | $35.99 | -4.1% | COM | 92047W101 |
| ENSG | ENSIGN GROUP INC | 168,926 | $34.04M | 0.2% | $156.45 | +20.6% | COM | 29358P101 |
| SHW | SHERWIN WILLIAMS CO | 103,555 | $33.19M | 0.2% | $237.27 | +49.8% | COM | 824348106 |
| OPLN | OPENLANE INC | 1,084,675 | $31.62M | 0.2% | $28.66 | +2.9% | COM | 48238T109 |
| IPAR | INTERPARFUMS INC | 310,854 | $28.24M | 0.2% | $94.15 | +2.1% | COM | 458334109 |
| DORM | DORMAN PRODS INC | 255,190 | $26.63M | 0.2% | $129.53 | -2.3% | COM | 258278100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,666 | $26.2M | 0.2% | $485.14 | +1.7% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 369,482 | $24.78M | 0.2% | $42.42 | +73.6% | COM CL A | 45841N107 |
| CASH | PATHWARD FINANCIAL INC | 268,543 | $23.96M | 0.2% | $63.01 | +35.2% | COM | 59100U108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 648,128 | $23.86M | 0.2% | $38.73 | — | SPONSORED ADS | 04965M106 |
| KNSL | KINSALE CAP GROUP INC | 59,832 | $20.44M | 0.1% | $423.28 | -7.0% | COM | 49714P108 |
| NSP | INSPERITY INC | 746,943 | $20.2M | 0.1% | $77.36 | -51.5% | COM | 45778Q107 |
| MKC | MCCORMICK & CO INC | 397,975 | $20.07M | 0.1% | $81.40 | -18.1% | COM NON VTG | 579780206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 423,704 | $19.97M | 0.1% | $50.80 | -2.7% | COM | 25787G100 |
| KKR | KKR & CO INC | 210,839 | $19.5M | 0.1% | $124.08 | -7.5% | COM | 48251W104 |
| SNDK | SANDISK CORP | 30,538 | $19.4M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| SN | SHARKNINJA INC | 182,080 | $19.28M | 0.1% | $61.06 | +101.0% | COM SHS | G8068L108 |
| RMD | RESMED INC | 84,007 | $18.86M | 0.1% | $195.15 | +31.1% | COM | 761152107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 501,194 | $16.91M | 0.1% | $34.11 | +36.7% | CL A | 78351F107 |
| MDLN | MEDLINE INC | 367,296 | $16.34M | 0.1% | $43.24 | +3.7% | COM CL A | 58507V107 |
| LPLA | LPL FINL HLDGS INC | 48,723 | $14.66M | 0.1% | $259.87 | +37.4% | COM | 50212V100 |
| MUX | MCEWEN INC. | 706,851 | $14.43M | 0.1% | $22.39 | +9.3% | COM NEW | 58039P305 |
| KLAC | KLA CORP | 9,416 | $13.86M | 0.1% | $581.45 | +151.4% | COM NEW | 482480100 |
| VG | VENTURE GLOBAL INC | 770,415 | $12.14M | 0.1% | $8.89 | 0.0% | COM CL A | 92333F101 |
| FANG | DIAMONDBACK ENERGY INC | 60,054 | $11.88M | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| WAY | WAYSTAR HLDG CORP | 453,169 | $10.93M | 0.1% | $33.55 | -18.1% | COM | 946784105 |
| XYZ | BLOCK INC | 178,057 | $10.72M | 0.1% | $62.61 | -3.7% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 124,546 | $9.606M | 0.1% | $85.90 | -15.8% | COM | 85208M102 |
| RBA | RB GLOBAL INC | 99,691 | $9.555M | 0.1% | $72.05 | +52.6% | COM | 74935Q107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 116,904 | $8.725M | 0.1% | $81.14 | 0.0% | COM NEW | 05587G203 |
| WMG | WARNER MUSIC GROUP CORP | 341,325 | $8.717M | 0.1% | $28.69 | +2.9% | COM CL A | 934550203 |
| AMTM | AMENTUM HOLDINGS INC | 333,790 | $8.705M | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| VRT | VERTIV HOLDINGS CO | 32,797 | $8.218M | 0.1% | $192.53 | +3.8% | COM CL A | 92537N108 |
| LGN | LEGENCE CORP | 134,185 | $7.576M | 0.0% | $42.91 | +13.8% | CL A | 52476L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,935 | $7.396M | 0.0% | $148.44 | +8.6% | COM | 00790R104 |
| FIX | COMFORT SYS USA INC | 5,196 | $7.165M | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| SAIA | SAIA INC | 18,844 | $6.62M | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| XPO | XPO INC | 33,010 | $6.422M | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| LITE | LUMENTUM HLDGS INC | 8,883 | $6.243M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CSL | CARLISLE COS INC | 16,237 | $5.417M | 0.0% | $352.27 | +5.5% | COM | 142339100 |
| KSPI | KASPI KZ JSC | 72,791 | $5.392M | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| GOOGL | ALPHABET INC | 18,574 | $5.341M | 0.0% | $106.57 | +203.3% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC | 18,917 | $4.929M | 0.0% | $273.98 | +11.4% | COM | 126402106 |
| PDD | PDD HOLDINGS INC | 34,390 | $3.514M | 0.0% | $121.32 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 31,755 | $3.437M | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| CHRD | CHORD ENERGY CORPORATION | 23,234 | $3.303M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| GTX | GARRETT MOTION INC | 179,560 | $3.263M | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,115 | $3.241M | 0.0% | $88.68 | +7.1% | COM | 67103H107 |
| WSC | WILLSCOT HLDGS CORP | 177,979 | $3.09M | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| MUSA | MURPHY USA INC | 6,044 | $2.986M | 0.0% | $455.07 | -9.3% | COM | 626755102 |
| EOG | EOG RES INC | 11,151 | $1.612M | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| BCO | BRINKS CO | 14,614 | $1.514M | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| SE | SEA LTD | 16,947 | $1.403M | 0.0% | $104.26 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 3,833 | $973K | 0.0% | $165.78 | +58.5% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 5,494 | $965K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| RY | ROYAL BK CDA | 1,495 | $242K | 0.0% | $137.85 | +23.3% | COM | 780087102 |