Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 421,019 | $71.87M | 5.9% | $170.70 * | $117.75 | +30.4% | COM | 780087102 |
| GIB | CGI INC | 707,210 | $65.41M | 5.4% | $92.49 * | $87.84 | +1.3% | COM | 12532H104 |
| CNI | CANADIAN NATL RAILWAY CO | 629,069 | $62.3M | 5.1% | $99.03 * | $93.37 | +3.0% | COM | 136375102 |
| SUNC | SUNOCOCORP LLC | 1,187,664 | $58.53M | 4.8% | $49.28 | $49.49 | 0.0% | COM | 86765Q106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 727,991 | $53.67M | 4.4% | $73.72 | $73.60 | 0.0% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 1,094,686 | $52.45M | 4.3% | $47.92 | $46.12 | +2.2% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC | 798,515 | $49.91M | 4.1% | $62.51 * | $47.80 | +26.4% | COM | 866796105 |
| FNV | FRANCO-NEVADA CORP | 226,560 | $47.02M | 3.8% | $207.56 * | $110.58 | +83.4% | COM | 351858105 |
| FTS | FORTIS INC | 899,708 | $46.84M | 3.8% | $52.06 * | $34.54 | +47.1% | COM | 349553107 |
| TD | TORONTO-DOMINION BANK | 471,076 | $44.46M | 3.6% | $94.37 * | $75.06 | +12.5% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 409,736 | $42.41M | 3.5% | $103.50 * | $125.19 | -25.7% | COM | 87241L109 |
| EMA | EMERA INC | 799,381 | $39.45M | 3.2% | $49.35 * | $43.35 | +11.4% | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 868,767 | $32.84M | 2.7% | $37.80 | $29.25 | +28.1% | CL B | 775109200 |
| RBA | RB GLOBAL INC | 313,567 | $32.33M | 2.6% | $103.09 | $62.65 | +62.1% | COM | 74935Q107 |
| MGA | MAGNA INTERNATIONAL INC | 598,556 | $31.95M | 2.6% | $53.38 * | $64.24 | -23.9% | COM | 559222401 |
| DOO | BRP INC/CA- SUB VOTING | 447,754 | $31.7M | 2.6% | $70.80 * | $55.98 | +21.4% | COM | 05577W200 |
| PEP | PEPSICO INC | 151,035 | $21.68M | 1.8% | $143.52 | $142.75 | +2.2% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE | 125,910 | $19.74M | 1.6% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| BN | BROOKFIELD CORP | 425,837 | $19.58M | 1.6% | $45.98 | $44.58 | +2.2% | COM | 11271J107 |
| CNQ | CANADIAN NATURAL RESOURCES | 576,725 | $19.56M | 1.6% | $33.92 * | $29.57 | +9.7% | COM | 136385101 |
| CNC | CENTENE CORP | 471,952 | $19.42M | 1.6% | $41.15 * | $53.13 | -29.6% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 239,252 | $18.96M | 1.6% | $79.24 * | $63.98 | +19.7% | COM | 83444M101 |
| DG | DOLLAR GENERAL CORP | 141,490 | $18.79M | 1.5% | $132.77 * | $82.36 | +35.4% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 203,607 | $17.61M | 1.4% | $86.51 * | $85.57 | +6.0% | COM | 453038408 |
| JNJ | JOHNSON & JOHNSON | 84,410 | $17.47M | 1.4% | $206.95 * | $141.13 | +39.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 48,374 | $15.97M | 1.3% | $330.12 * | $356.19 | -5.3% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 68,551 | $15.86M | 1.3% | $231.32 | $187.10 | +21.5% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 64,980 | $15M | 1.2% | $230.82 | $137.88 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 47,870 | $14.98M | 1.2% | $312.99 * | $122.81 | +132.5% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 175,810 | $14.8M | 1.2% | $84.21 | $82.01 | +2.5% | COM | 855244109 |
| UL | UNILEVER PLC-SPONSORED ADR | 222,783 | $14.57M | 1.2% | $65.40 | $65.40 | — | COM | 904767803 |
| MRK | MERCK & CO. INC. | 136,687 | $14.39M | 1.2% | $105.26 * | $83.11 | +12.2% | COM | 58933Y105 |
| HCC | WARRIOR MET COAL INC | 154,850 | $13.65M | 1.1% | $88.17 * | $57.14 | +31.6% | COM | 93627C101 |
| BAM | BROOKFIELD ASSET MGMT-A | 249,744 | $13.1M | 1.1% | $52.45 | $31.45 | +70.0% | COM | 113004105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 108,620 | $11.38M | 0.9% | $104.72 * | $90.36 | +7.2% | COM | 518439104 |
| THO | THOR INDUSTRIES INC | 109,816 | $11.28M | 0.9% | $102.67 | $81.28 | +27.1% | COM | 885160101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 208,268 | $10.6M | 0.9% | $50.88 | $62.98 | — | COM | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 53,872 | $9.914M | 0.8% | $184.03 | $147.12 | +23.8% | COM | 237194105 |
| AMAT | APPLIED MATERIALS INC | 34,170 | $8.781M | 0.7% | $256.98 * | $163.19 | +46.8% | COM | 038222105 |
| EOG | EOG RESOURCES INC | 71,865 | $7.547M | 0.6% | $105.02 * | $68.84 | +55.7% | COM | 26875P101 |
| AZO | AUTOZONE INC | 2,222 | $7.536M | 0.6% | $3391.54 * | $1859.36 | +103.2% | COM | 053332102 |
| OZK | BANK OZK | 159,550 | $7.342M | 0.6% | $46.02 | $30.92 | +49.6% | COM | 06417N103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 49,347 | $7.233M | 0.6% | $146.57 | $115.10 | — | COM | 01609W102 |
| NRC | NATIONAL RESEARCH CORP | 381,310 | $7.157M | 0.6% | $18.77 * | $36.52 | -58.7% | COM | 637372202 |
| CMI | CUMMINS INC | 13,265 | $6.771M | 0.6% | $510.44 * | $157.03 | +197.0% | COM | 231021106 |
| PCAR | PACCAR INC | 56,030 | $6.136M | 0.5% | $109.51 * | $58.02 | +74.4% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,481 | $5.268M | 0.4% | $502.62 | $157.65 | +215.6% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 35,351 | $4.254M | 0.3% | $120.34 * | $54.85 | +110.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,895 | $4.155M | 0.3% | $322.22 * | $95.78 | +223.2% | COM | 46625H100 |
| MMM | 3M CO | 25,010 | $4.004M | 0.3% | $160.10 | $94.02 | +73.6% | COM | 88579Y101 |
| LII | LENNOX INTERNATIONAL INC | 7,784 | $3.78M | 0.3% | $485.61 * | $323.77 | +54.3% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 9,720 | $3.596M | 0.3% | $369.96 * | $72.01 | +395.7% | COM | 025816109 |
| CVX | CHEVRON CORP | 23,077 | $3.517M | 0.3% | $152.40 | $96.55 | +56.8% | COM | 166764100 |
| ROST | ROSS STORES INC | 18,820 | $3.39M | 0.3% | $180.13 * | $98.54 | +69.1% | COM | 778296103 |
| HAL | HALLIBURTON CO | 113,060 | $3.195M | 0.3% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| DIS | WALT DISNEY CO/THE | 27,760 | $3.158M | 0.3% | $113.76 * | $110.45 | -0.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,057 | $3.117M | 0.3% | $344.15 * | $256.01 | +42.4% | COM | 437076102 |
| XPEL | XPEL INC | 51,650 | $2.578M | 0.2% | $49.91 * | $39.15 | +6.8% | COM | 98379L100 |
| MCK | MCKESSON CORP | 2,989 | $2.452M | 0.2% | $820.34 | $146.42 | +457.0% | COM | 58155Q103 |
| HAE | HAEMONETICS CORP/MASS | 21,870 | $1.753M | 0.1% | $80.16 * | $65.67 | +2.3% | COM | 405024100 |
| VNOM | VIPER ENERGY INC-CL A | 28,925 | $1.117M | 0.1% | $38.62 | $38.05 | -0.5% | COM | 64361Q101 |
| OGS | ONE GAS INC | 14,030 | $1.084M | 0.1% | $77.26 * | $61.59 | +30.5% | COM | 68235P108 |
| BAC | BANK OF AMERICA CORP | 19,200 | $1.056M | 0.1% | $55.00 * | $26.53 | +98.5% | COM | 060505104 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 50,126 | $794K | 0.1% | $15.84 | $15.68 | 0.0% | COM | N5505D105 |