CIK: 0001570253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | 1,194,699 | $79 | 7.8% | $47.80 | +28.3% | COM | 866796105 |
| GIB | CGI INC | 683,472 | $72 | 7.0% | $86.85 | +21.0% | COM | 12532H104 |
| CNI | CANADIAN NATL RAILWAY CO | 590,955 | $61 | 6.0% | $93.17 | +8.0% | COM | 136375102 |
| RY | ROYAL BANK OF CANADA | 457,766 | $60 | 5.9% | $117.75 | +3.9% | COM | 780087102 |
| FTS | FORTIS INC | 1,064,121 | $51 | 5.0% | $34.54 | +34.9% | COM | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 553,890 | $44 | 4.3% | $76.81 | -0.3% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 413,817 | $44 | 4.3% | $62.65 | +63.6% | COM | 74935Q107 |
| EMA | EMERA INC | 959,314 | $44 | 4.3% | $43.35 | 0.0% | COM | 290876101 |
| FNV | FRANCO-NEVADA CORP | 246,397 | $40 | 4.0% | $110.58 | +49.4% | COM | 351858105 |
| TFII | TFI INTERNATIONAL INC | 352,781 | $32 | 3.1% | $133.66 | -36.7% | COM | 87241L109 |
| — | TELUS INTERNATIONAL CDA INC | 7,614,325 | $28 | 2.7% | $4.42 | — | COM | 87975H100 |
| MGA | MAGNA INTERNATIONAL INC | 651,377 | $25 | 2.5% | $64.24 | -46.0% | COM | 559222401 |
| CNQ | CANADIAN NATURAL RESOURCES | 627,619 | $20 | 1.9% | $29.57 | +1.4% | COM | 136385101 |
| STN | STANTEC INC | 180,085 | $20 | 1.9% | $32.94 | — | COM | 85472N109 |
| DG | DOLLAR GENERAL CORP | 169,960 | $19 | 1.9% | $78.16 | +25.5% | COM | 256677105 |
| BAM | BROOKFIELD ASSET MGMT-A | 342,681 | $19 | 1.9% | $31.45 | +67.1% | COM | 113004105 |
| NTR | NUTRIEN LTD | 314,643 | $18 | 1.8% | $46.70 | +19.9% | COM | 67077M108 |
| AMZN | AMAZON.COM INC | 80,070 | $18 | 1.7% | $137.88 | +43.5% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 589,161 | $17 | 1.7% | $26.20 | 0.0% | CL B | 775109200 |
| CNC | CENTENE CORP | 297,042 | $16 | 1.6% | $63.95 | -8.3% | COM | 15135B101 |
| THO | THOR INDUSTRIES INC | 181,066 | $16 | 1.6% | $81.28 | -4.4% | COM | 885160101 |
| GOOGL | ALPHABET INC-CL A | 88,370 | $16 | 1.5% | $122.81 | +33.0% | COM | 02079K305 |
| SOLV | SOLVENTUM CORP | 204,392 | $16 | 1.5% | $62.33 | +13.6% | COM | 83444M101 |
| PEP | PEPSICO INC | 117,255 | $15 | 1.5% | $143.46 | -8.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 101,240 | $15 | 1.5% | $130.15 | +15.9% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 81,340 | $15 | 1.5% | $163.19 | -3.5% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 414,710 | $13 | 1.2% | $35.19 | -16.3% | COM | 440452100 |
| UNP | UNION PACIFIC CORP | 52,731 | $12 | 1.2% | $173.07 | +26.2% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 183,454 | $11 | 1.1% | $41.82 | — | COM | 904767704 |
| MRK | MERCK & CO. INC. | 140,737 | $11 | 1.1% | $83.11 | -6.9% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2,880 | $11 | 1.0% | $1859.36 | +98.2% | COM | 053332102 |
| OZK | BANK OZK | 219,080 | $10 | 1.0% | $30.92 | +37.5% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 77,225 | $9 | 0.9% | $68.84 | +62.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 29,154 | $9 | 0.9% | $400.65 | -6.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 126,114 | $9 | 0.9% | $2.30 | — | COM | 670100205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 69,837 | $8 | 0.8% | $38.22 | — | COM | 01609W102 |
| SBUX | STARBUCKS CORP | 84,970 | $8 | 0.8% | $79.82 | +6.7% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 32,682 | $7 | 0.7% | $124.44 | +64.2% | COM | 237194105 |
| NRC | NATIONAL RESEARCH CORP | 381,310 | $6 | 0.6% | $36.52 | -63.0% | COM | 637372202 |
| JPM | JPMORGAN CHASE & CO | 20,835 | $6 | 0.6% | $95.78 | +163.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,311 | $5 | 0.5% | $157.65 | +222.1% | CL B | 084670702 |
| DIS | WALT DISNEY CO/THE | 40,010 | $5 | 0.5% | $110.45 | -6.9% | COM | 254687106 |
| CMI | CUMMINS INC | 14,305 | $5 | 0.5% | $157.03 | +94.7% | COM | 231021106 |
| PCAR | PACCAR INC | 49,020 | $5 | 0.5% | $51.85 | +74.5% | COM | 693718108 |
| NFLX | NETFLIX INC | 3,100 | $4 | 0.4% | $36.20 | +212.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 38,161 | $4 | 0.4% | $54.85 | +90.5% | COM | 30231G102 |
| MMM | 3M CO | 27,000 | $4 | 0.4% | $94.02 | +50.2% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 30,690 | $4 | 0.4% | $98.54 | +39.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 17,635 | $4 | 0.4% | $64.13 | +150.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,777 | $4 | 0.4% | $256.01 | +39.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 24,907 | $4 | 0.3% | $96.55 | +41.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $3 | 0.3% | $72.01 | +287.9% | COM | 025816109 |
| LII | LENNOX INTERNATIONAL INC | 5,089 | $3 | 0.3% | $230.65 | +140.5% | COM | 526107107 |
| WFC | WELLS FARGO & CO | 34,497 | $3 | 0.3% | $40.67 | +74.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,229 | $2 | 0.2% | $146.42 | +380.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 18,455 | $2 | 0.2% | $66.87 | +39.4% | COM | 595112103 |
| AFL | AFLAC INC | 20,050 | $2 | 0.2% | $38.46 | +169.4% | COM | 001055102 |
| — | NV5 GLOBAL INC | 62,700 | $1 | 0.1% | $0.03 | — | COM | 62945V109 |
| XPEL | XPEL INC | 31,650 | $1 | 0.1% | $37.48 | -12.0% | COM | 98379L100 |
| HAE | HAEMONETICS CORP/MASS | 14,440 | $1 | 0.1% | $67.61 | -2.1% | COM | 405024100 |
| OGS | ONE GAS INC | 14,030 | $1 | 0.1% | $61.59 | +22.0% | COM | 68235P108 |
| BAC | BANK OF AMERICA CORP | 20,720 | $1 | 0.1% | $26.53 | +56.2% | COM | 060505104 |
| — | SITIO ROYALTIES CORP-A | 47,386 | $1 | 0.1% | $0.03 | — | COM | 82983N108 |