Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | 1,194,699 | $79.33M | 7.8% | $66.41 * | $47.80 | +28.3% | COM | 866796105 |
| GIB | CGI INC | 683,472 | $71.63M | 7.0% | $104.81 | $86.85 | +21.0% | COM | 12532H104 |
| CNI | CANADIAN NATL RAILWAY CO | 590,955 | $61.45M | 6.0% | $103.99 * | $93.17 | +8.0% | COM | 136375102 |
| RY | ROYAL BANK OF CANADA | 457,766 | $60.21M | 5.9% | $131.53 * | $117.75 | +3.9% | COM | 780087102 |
| FTS | FORTIS INC | 1,064,121 | $50.71M | 5.0% | $47.65 * | $34.54 | +34.9% | COM | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 553,890 | $43.91M | 4.3% | $79.28 * | $76.81 | -0.3% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 413,817 | $43.88M | 4.3% | $106.03 * | $62.65 | +63.6% | COM | 74935Q107 |
| EMA | EMERA INC | 959,314 | $43.86M | 4.3% | $45.72 * | $43.35 | 0.0% | COM | 290876101 |
| FNV | FRANCO-NEVADA CORP | 246,397 | $40.37M | 4.0% | $163.85 | $110.58 | +49.4% | COM | 351858105 |
| TFII | TFI INTERNATIONAL INC | 352,781 | $31.6M | 3.1% | $89.59 * | $133.66 | -36.7% | COM | 87241L109 |
| — | TELUS INTERNATIONAL CDA INC | 7,614,325 | $27.62M | 2.7% | $3.63 | $7.64 | — | COM | 87975H100 |
| MGA | MAGNA INTERNATIONAL INC | 651,377 | $25.13M | 2.5% | $38.58 * | $64.24 | -46.0% | COM | 559222401 |
| CNQ | CANADIAN NATURAL RESOURCES | 627,619 | $19.69M | 1.9% | $31.37 * | $29.57 | +1.4% | COM | 136385101 |
| STN | STANTEC INC | 180,085 | $19.55M | 1.9% | $108.59 | $32.94 | — | COM | 85472N109 |
| DG | DOLLAR GENERAL CORP | 169,960 | $19.44M | 1.9% | $114.38 * | $78.16 | +25.5% | COM | 256677105 |
| BAM | BROOKFIELD ASSET MGMT-A | 342,681 | $18.93M | 1.9% | $55.24 * | $31.45 | +67.1% | COM | 113004105 |
| NTR | NUTRIEN LTD | 314,643 | $18.3M | 1.8% | $58.15 * | $46.70 | +19.9% | COM | 67077M108 |
| AMZN | AMAZON.COM INC | 80,070 | $17.57M | 1.7% | $219.40 * | $137.88 | +43.5% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 589,161 | $17.44M | 1.7% | $29.60 * | $26.20 | 0.0% | CL B | 775109200 |
| CNC | CENTENE CORP | 297,042 | $16.12M | 1.6% | $54.28 * | $63.95 | -8.3% | COM | 15135B101 |
| THO | THOR INDUSTRIES INC | 181,066 | $16.08M | 1.6% | $88.81 * | $81.28 | -4.4% | COM | 885160101 |
| GOOGL | ALPHABET INC-CL A | 88,370 | $15.57M | 1.5% | $176.22 * | $122.81 | +33.0% | COM | 02079K305 |
| SOLV | SOLVENTUM CORP | 204,392 | $15.5M | 1.5% | $75.84 * | $62.33 | +13.6% | COM | 83444M101 |
| PEP | PEPSICO INC | 117,255 | $15.48M | 1.5% | $132.04 | $143.46 | -8.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 101,240 | $15.46M | 1.5% | $152.75 | $130.15 | +15.9% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 81,340 | $14.89M | 1.5% | $183.07 * | $163.19 | -3.5% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 414,710 | $12.54M | 1.2% | $30.25 * | $35.19 | -16.3% | COM | 440452100 |
| UNP | UNION PACIFIC CORP | 52,731 | $12.13M | 1.2% | $230.07 * | $173.07 | +26.2% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 183,454 | $11.22M | 1.1% | $61.17 | $55.74 | — | COM | 904767704 |
| MRK | MERCK & CO. INC. | 140,737 | $11.14M | 1.1% | $79.16 * | $83.11 | -6.9% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2,880 | $10.69M | 1.0% | $3712.15 | $1859.36 | +98.2% | COM | 053332102 |
| OZK | BANK OZK | 219,080 | $10.31M | 1.0% | $47.06 * | $30.92 | +37.5% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 77,225 | $9.237M | 0.9% | $119.61 * | $68.84 | +62.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 29,154 | $9.095M | 0.9% | $311.96 * | $400.65 | -6.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 126,114 | $8.704M | 0.9% | $69.02 | $68.74 | — | COM | 670100205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 69,837 | $7.92M | 0.8% | $113.41 | $115.10 | — | COM | 01609W102 |
| SBUX | STARBUCKS CORP | 84,970 | $7.786M | 0.8% | $91.63 * | $79.82 | +6.7% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 32,682 | $7.124M | 0.7% | $217.98 * | $124.44 | +64.2% | COM | 237194105 |
| NRC | NATIONAL RESEARCH CORP | 381,310 | $6.406M | 0.6% | $16.80 * | $36.52 | -63.0% | COM | 637372202 |
| JPM | JPMORGAN CHASE & CO | 20,835 | $6.04M | 0.6% | $289.90 * | $95.78 | +163.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,311 | $5.495M | 0.5% | $485.81 * | $157.65 | +222.1% | CL B | 084670702 |
| DIS | WALT DISNEY CO/THE | 40,010 | $4.962M | 0.5% | $124.02 * | $110.45 | -6.9% | COM | 254687106 |
| CMI | CUMMINS INC | 14,305 | $4.685M | 0.5% | $327.51 * | $157.03 | +94.7% | COM | 231021106 |
| PCAR | PACCAR INC | 49,020 | $4.66M | 0.5% | $95.06 * | $51.85 | +74.5% | COM | 693718108 |
| NFLX | NETFLIX INC | 3,100 | $4.151M | 0.4% | $1339.03 * | $36.20 | +212.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 38,161 | $4.114M | 0.4% | $107.81 * | $54.85 | +90.5% | COM | 30231G102 |
| MMM | 3M CO | 27,000 | $4.11M | 0.4% | $152.22 * | $94.02 | +50.2% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 30,690 | $3.915M | 0.4% | $127.57 * | $98.54 | +39.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 17,635 | $3.856M | 0.4% | $218.66 * | $64.13 | +150.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,777 | $3.585M | 0.4% | $366.68 * | $256.01 | +39.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 24,907 | $3.566M | 0.3% | $143.17 * | $96.55 | +41.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $3.349M | 0.3% | $318.95 * | $72.01 | +287.9% | COM | 025816109 |
| LII | LENNOX INTERNATIONAL INC | 5,089 | $2.917M | 0.3% | $573.20 * | $230.65 | +140.5% | COM | 526107107 |
| WFC | WELLS FARGO & CO | 34,497 | $2.764M | 0.3% | $80.12 * | $40.67 | +74.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,229 | $2.366M | 0.2% | $732.73 * | $146.42 | +380.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 18,455 | $2.275M | 0.2% | $123.27 * | $66.87 | +39.4% | COM | 595112103 |
| AFL | AFLAC INC | 20,050 | $2.114M | 0.2% | $105.44 | $38.46 | +169.4% | COM | 001055102 |
| — | NV5 GLOBAL INC | 62,700 | $1.448M | 0.1% | $23.09 | $27.04 | — | COM | 62945V109 |
| XPEL | XPEL INC | 31,650 | $1.136M | 0.1% | $35.89 * | $37.48 | -12.0% | COM | 98379L100 |
| HAE | HAEMONETICS CORP/MASS | 14,440 | $1.077M | 0.1% | $74.58 * | $67.61 | -2.1% | COM | 405024100 |
| OGS | ONE GAS INC | 14,030 | $1.008M | 0.1% | $71.85 * | $61.59 | +22.0% | COM | 68235P108 |
| BAC | BANK OF AMERICA CORP | 20,720 | $980K | 0.1% | $47.30 * | $26.53 | +56.2% | COM | 060505104 |
| — | SITIO ROYALTIES CORP-A | 47,386 | $871K | 0.1% | $18.38 | $28.07 | — | COM | 82983N108 |