Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 761,925 | $67.88M | 5.9% | $89.09 * | $87.84 | +9.9% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 453,499 | $66.86M | 5.8% | $147.42 * | $117.75 | +17.1% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,002,763 | $60.23M | 5.2% | $60.06 | $47.80 | +25.8% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,179,521 | $59.52M | 5.2% | $50.46 * | $46.12 | 0.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RAILWAY CO | 585,546 | $55.23M | 4.8% | $94.32 | $93.17 | +3.1% | COM | 136375102 |
| FNV | FRANCO-NEVADA CORP | 244,138 | $54.35M | 4.7% | $222.63 * | $110.58 | +63.0% | COM | 351858105 |
| FTS | FORTIS INC | 969,681 | $49.2M | 4.3% | $50.73 * | $34.54 | +40.5% | COM | 349553107 |
| EMA | EMERA INC | 861,535 | $41.34M | 3.6% | $47.99 * | $43.35 | +7.6% | COM | 290876101 |
| TD | TORONTO-DOMINION BANK | 507,584 | $40.59M | 3.5% | $79.98 * | $75.06 | 0.0% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 441,478 | $38.86M | 3.4% | $88.03 * | $125.19 | -26.9% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 338,033 | $36.62M | 3.2% | $108.34 * | $62.65 | +79.0% | COM | 74935Q107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 935,789 | $32.22M | 2.8% | $34.43 | $29.25 | +17.7% | CL B | 775109200 |
| MGA | MAGNA INTERNATIONAL INC | 645,413 | $30.59M | 2.6% | $47.39 * | $64.24 | -31.8% | COM | 559222401 |
| DOO | BRP INC/CA- SUB VOTING | 482,623 | $29.35M | 2.5% | $60.82 * | $55.98 | 0.0% | COM | 05577W200 |
| — | TELUS INTERNATIONAL CDA INC | 6,089,995 | $27.18M | 2.4% | $4.46 | $7.64 | — | COM | 87975H100 |
| JNJ | JOHNSON & JOHNSON | 140,390 | $26.03M | 2.3% | $185.42 * | $141.13 | +20.1% | COM | 478160104 |
| PEP | PEPSICO INC | 153,015 | $21.49M | 1.9% | $140.44 | $142.75 | -1.6% | COM | 713448108 |
| GOOGL | ALPHABET INC-CL A | 88,370 | $21.48M | 1.9% | $243.10 * | $122.81 | +70.3% | COM | 02079K305 |
| BN | BROOKFIELD CORP | 305,167 | $20.94M | 1.8% | $68.63 * | $44.20 | 0.0% | COM | 11271J107 |
| IMO | IMPERIAL OIL LTD | 219,340 | $19.89M | 1.7% | $90.69 * | $85.57 | 0.0% | COM | 453038408 |
| CNQ | CANADIAN NATURAL RESOURCES | 621,867 | $19.89M | 1.7% | $31.98 * | $29.57 | +5.9% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 51,794 | $17.88M | 1.5% | $345.29 * | $356.19 | -16.1% | COM | 91324P102 |
| STN | STANTEC INC | 161,025 | $17.37M | 1.5% | $107.87 | $32.94 | — | COM | 85472N109 |
| UNP | UNION PACIFIC CORP | 73,261 | $17.32M | 1.5% | $236.37 * | $187.10 | +19.3% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 291,784 | $17.3M | 1.5% | $59.28 | $57.06 | — | COM | 904767704 |
| SOLV | SOLVENTUM CORP | 235,082 | $17.16M | 1.5% | $73.00 | $63.76 | +15.0% | COM | 83444M101 |
| AMZN | AMAZON.COM INC | 74,850 | $16.43M | 1.4% | $219.57 * | $137.88 | +64.2% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MGMT-A | 269,058 | $15.31M | 1.3% | $56.92 * | $31.45 | +86.6% | COM | 113004105 |
| THO | THOR INDUSTRIES INC | 133,546 | $13.85M | 1.2% | $103.69 * | $81.28 | +22.7% | COM | 885160101 |
| CNC | CENTENE CORP | 361,722 | $12.91M | 1.1% | $35.68 * | $57.92 | -47.8% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP | 123,690 | $12.78M | 1.1% | $103.35 * | $78.16 | +39.4% | COM | 256677105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 223,158 | $12.38M | 1.1% | $55.49 | $62.98 | — | COM | 670100205 |
| AZO | AUTOZONE INC | 2,880 | $12.36M | 1.1% | $4290.28 * | $1859.36 | +115.8% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 59,070 | $12.09M | 1.0% | $204.74 * | $163.19 | +10.8% | COM | 038222105 |
| MRK | MERCK & CO. INC. | 140,737 | $11.81M | 1.0% | $83.93 * | $83.11 | -2.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 61,427 | $10.98M | 1.0% | $178.73 | $115.10 | — | COM | 01609W102 |
| HCC | WARRIOR MET COAL INC | 165,760 | $10.55M | 0.9% | $63.64 * | $57.14 | 0.0% | COM | 93627C101 |
| OZK | BANK OZK | 183,750 | $9.368M | 0.8% | $50.98 | $30.92 | +62.0% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 77,225 | $8.658M | 0.7% | $112.11 * | $68.84 | +71.3% | COM | 26875P101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 84,230 | $7.422M | 0.6% | $88.12 | $88.48 | 0.0% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 84,970 | $7.188M | 0.6% | $84.59 * | $79.82 | +11.0% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 32,682 | $6.221M | 0.5% | $190.35 * | $124.44 | +63.8% | COM | 237194105 |
| CMI | CUMMINS INC | 14,305 | $6.042M | 0.5% | $422.37 * | $157.03 | +142.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,311 | $5.686M | 0.5% | $502.70 * | $157.65 | +207.2% | CL B | 084670702 |
| NRC | NATIONAL RESEARCH CORP | 381,310 | $4.873M | 0.4% | $12.78 * | $36.52 | -58.9% | COM | 637372202 |
| PCAR | PACCAR INC | 49,020 | $4.82M | 0.4% | $98.33 | $51.85 | +86.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 30,690 | $4.677M | 0.4% | $152.39 * | $98.54 | +44.3% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 13,965 | $4.405M | 0.4% | $315.43 * | $95.78 | +209.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,161 | $4.303M | 0.4% | $112.76 * | $54.85 | +100.0% | COM | 30231G102 |
| MMM | 3M CO | 27,000 | $4.19M | 0.4% | $155.19 | $94.02 | +62.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,777 | $3.962M | 0.3% | $405.24 * | $256.01 | +52.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 24,907 | $3.868M | 0.3% | $155.30 | $96.55 | +57.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $3.488M | 0.3% | $332.19 * | $72.01 | +339.6% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 30,080 | $3.444M | 0.3% | $114.49 * | $110.45 | +5.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 18,455 | $3.088M | 0.3% | $167.33 * | $66.87 | +91.1% | COM | 595112103 |
| LII | LENNOX INTERNATIONAL INC | 5,089 | $2.694M | 0.2% | $529.38 * | $230.65 | +151.9% | COM | 526107107 |
| MCK | MCKESSON CORP | 3,229 | $2.495M | 0.2% | $772.69 * | $146.42 | +380.1% | COM | 58155Q103 |
| OGS | ONE GAS INC | 14,030 | $1.136M | 0.1% | $80.97 * | $61.59 | +21.6% | COM | 68235P108 |
| AFL | AFLAC INC | 10,050 | $1.123M | 0.1% | $111.74 * | $38.46 | +170.9% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 20,720 | $1.069M | 0.1% | $51.59 * | $26.53 | +82.2% | COM | 060505104 |
| HAE | HAEMONETICS CORP/MASS | 21,870 | $1.066M | 0.1% | $48.74 * | $65.67 | -5.7% | COM | 405024100 |
| XPEL | XPEL INC | 31,650 | $1.047M | 0.1% | $33.08 * | $37.48 | -5.3% | COM | 98379L100 |
| VNOM | VIPER ENERGY INC-CL A | 23,005 | $879K | 0.1% | $38.21 | $38.10 | 0.0% | COM | 64361Q101 |