Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 761,925 | $67,880 | 5.9% | $87.84 | +9.9% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 453,499 | $66,855 | 5.8% | $117.75 | +17.1% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,002,763 | $60,228 | 5.2% | $47.80 | +25.8% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,179,521 | $59,519 | 5.2% | $46.12 | 0.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RAILWAY CO | 585,546 | $55,230 | 4.8% | $93.17 | +3.1% | COM | 136375102 |
| FNV | FRANCO-NEVADA CORP | 244,138 | $54,353 | 4.7% | $110.58 | +63.0% | COM | 351858105 |
| FTS | FORTIS INC | 969,681 | $49,195 | 4.3% | $34.54 | +40.5% | COM | 349553107 |
| EMA | EMERA INC | 861,535 | $41,343 | 3.6% | $43.35 | +7.6% | COM | 290876101 |
| TD | TORONTO-DOMINION BANK | 507,584 | $40,595 | 3.5% | $75.06 | 0.0% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 441,478 | $38,862 | 3.4% | $125.19 | -26.9% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 338,033 | $36,621 | 3.2% | $62.65 | +79.0% | COM | 74935Q107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 935,789 | $32,222 | 2.8% | $29.25 | +17.7% | CL B | 775109200 |
| MGA | MAGNA INTERNATIONAL INC | 645,413 | $30,587 | 2.6% | $64.24 | -31.8% | COM | 559222401 |
| DOO | BRP INC/CA- SUB VOTING | 482,623 | $29,351 | 2.5% | $55.98 | 0.0% | COM | 05577W200 |
| — | TELUS INTERNATIONAL CDA INC | 6,089,995 | $27,180 | 2.4% | $4.42 | — | COM | 87975H100 |
| JNJ | JOHNSON & JOHNSON | 140,390 | $26,031 | 2.3% | $141.13 | +20.1% | COM | 478160104 |
| PEP | PEPSICO INC | 153,015 | $21,489 | 1.9% | $142.75 | -1.6% | COM | 713448108 |
| GOOGL | ALPHABET INC-CL A | 88,370 | $21,483 | 1.9% | $122.81 | +70.3% | COM | 02079K305 |
| BN | BROOKFIELD CORP | 305,167 | $20,943 | 1.8% | $44.20 | 0.0% | COM | 11271J107 |
| IMO | IMPERIAL OIL LTD | 219,340 | $19,893 | 1.7% | $85.57 | 0.0% | COM | 453038408 |
| CNQ | CANADIAN NATURAL RESOURCES | 621,867 | $19,889 | 1.7% | $29.57 | +5.9% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 51,794 | $17,884 | 1.5% | $356.19 | -16.1% | COM | 91324P102 |
| STN | STANTEC INC | 161,025 | $17,370 | 1.5% | $32.94 | — | COM | 85472N109 |
| UNP | UNION PACIFIC CORP | 73,261 | $17,317 | 1.5% | $187.10 | +19.3% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 291,784 | $17,297 | 1.5% | $26.31 | — | COM | 904767704 |
| SOLV | SOLVENTUM CORP | 235,082 | $17,161 | 1.5% | $63.76 | +15.0% | COM | 83444M101 |
| AMZN | AMAZON.COM INC | 74,850 | $16,435 | 1.4% | $137.88 | +64.2% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MGMT-A | 269,058 | $15,315 | 1.3% | $31.45 | +86.6% | COM | 113004105 |
| THO | THOR INDUSTRIES INC | 133,546 | $13,847 | 1.2% | $81.28 | +22.7% | COM | 885160101 |
| CNC | CENTENE CORP | 361,722 | $12,906 | 1.1% | $57.92 | -47.8% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP | 123,690 | $12,783 | 1.1% | $78.16 | +39.4% | COM | 256677105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 223,158 | $12,383 | 1.1% | $1.33 | — | COM | 670100205 |
| AZO | AUTOZONE INC | 2,880 | $12,356 | 1.1% | $1859.36 | +115.8% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 59,070 | $12,094 | 1.0% | $163.19 | +10.8% | COM | 038222105 |
| MRK | MERCK & CO. INC. | 140,737 | $11,812 | 1.0% | $83.11 | -2.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 61,427 | $10,979 | 1.0% | $38.22 | — | COM | 01609W102 |
| HCC | WARRIOR MET COAL INC | 165,760 | $10,549 | 0.9% | $57.14 | 0.0% | COM | 93627C101 |
| OZK | BANK OZK | 183,750 | $9,368 | 0.8% | $30.92 | +62.0% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 77,225 | $8,658 | 0.7% | $68.84 | +71.3% | COM | 26875P101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 84,230 | $7,422 | 0.6% | $88.48 | 0.0% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 84,970 | $7,188 | 0.6% | $79.82 | +11.0% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 32,682 | $6,221 | 0.5% | $124.44 | +63.8% | COM | 237194105 |
| CMI | CUMMINS INC | 14,305 | $6,042 | 0.5% | $157.03 | +142.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,311 | $5,686 | 0.5% | $157.65 | +207.2% | CL B | 084670702 |
| NRC | NATIONAL RESEARCH CORP | 381,310 | $4,873 | 0.4% | $36.52 | -58.9% | COM | 637372202 |
| PCAR | PACCAR INC | 49,020 | $4,820 | 0.4% | $51.85 | +86.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 30,690 | $4,677 | 0.4% | $98.54 | +44.3% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 13,965 | $4,405 | 0.4% | $95.78 | +209.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,161 | $4,303 | 0.4% | $54.85 | +100.0% | COM | 30231G102 |
| MMM | 3M CO | 27,000 | $4,190 | 0.4% | $94.02 | +62.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,777 | $3,962 | 0.3% | $256.01 | +52.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 24,907 | $3,868 | 0.3% | $96.55 | +57.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $3,488 | 0.3% | $72.01 | +339.6% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 30,080 | $3,444 | 0.3% | $110.45 | +5.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 18,455 | $3,088 | 0.3% | $66.87 | +91.1% | COM | 595112103 |
| LII | LENNOX INTERNATIONAL INC | 5,089 | $2,694 | 0.2% | $230.65 | +151.9% | COM | 526107107 |
| MCK | MCKESSON CORP | 3,229 | $2,495 | 0.2% | $146.42 | +380.1% | COM | 58155Q103 |
| OGS | ONE GAS INC | 14,030 | $1,136 | 0.1% | $61.59 | +21.6% | COM | 68235P108 |
| AFL | AFLAC INC | 10,050 | $1,123 | 0.1% | $38.46 | +170.9% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 20,720 | $1,069 | 0.1% | $26.53 | +82.2% | COM | 060505104 |
| HAE | HAEMONETICS CORP/MASS | 21,870 | $1,066 | 0.1% | $65.67 | -5.7% | COM | 405024100 |
| XPEL | XPEL INC | 31,650 | $1,047 | 0.1% | $37.48 | -5.3% | COM | 98379L100 |
| VNOM | VIPER ENERGY INC-CL A | 23,005 | $879 | 0.1% | $38.10 | 0.0% | COM | 64361Q101 |