Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUNC | SUNOCOCORP LLC | 1,171,414 | $72.22M | 5.8% | $61.65 * | $49.49 | +8.7% | COM | 86765Q106 |
| RY | ROYAL BANK OF CANADA | 412,370 | $66.45M | 5.4% | $161.14 * | $117.75 | +44.3% | COM | 780087102 |
| CNI | CANADIAN NATL RAILWAY CO | 616,110 | $63.21M | 5.1% | $102.60 | $93.37 | +9.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 712,976 | $55.93M | 4.5% | $78.44 | $73.60 | +4.9% | COM | 13646K108 |
| FNV | FRANCO-NEVADA CORP | 221,912 | $54.77M | 4.4% | $246.82 | $110.58 | +122.3% | COM | 351858105 |
| GIB | CGI INC | 692,642 | $50.48M | 4.1% | $72.87 * | $87.84 | -4.5% | COM | 12532H104 |
| FTS | FORTIS INC | 853,037 | $47.44M | 3.8% | $55.61 * | $34.54 | +54.7% | COM | 349553107 |
| TFII | TFI INTERNATIONAL INC | 401,295 | $43.54M | 3.5% | $108.50 * | $125.19 | -8.9% | COM | 87241L109 |
| TD | TORONTO-DOMINION BANK | 461,384 | $42.95M | 3.5% | $93.10 * | $75.06 | +26.9% | COM | 891160509 |
| EMA | EMERA INC | 782,886 | $40.45M | 3.3% | $51.67 * | $43.35 | +14.8% | COM | 290876101 |
| ENB | ENBRIDGE INC | 730,325 | $39.46M | 3.2% | $54.04 * | $46.12 | +5.3% | COM | 29250N105 |
| MGA | MAGNA INTERNATIONAL INC | 586,191 | $32.63M | 2.6% | $55.67 * | $64.24 | -10.9% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC-B | 850,843 | $32.62M | 2.6% | $38.34 * | $29.25 | +27.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC | 516,510 | $32.26M | 2.6% | $62.45 * | $47.80 | +34.3% | COM | 866796105 |
| DOO | BRP INC/CA- SUB VOTING | 438,538 | $31.42M | 2.5% | $71.66 * | $55.98 | +38.2% | COM | 05577W200 |
| RBA | RB GLOBAL INC | 307,092 | $29.36M | 2.4% | $95.60 * | $62.65 | +75.5% | COM | 74935Q107 |
| BN | BROOKFIELD CORP | 684,089 | $27.63M | 2.2% | $40.39 * | $45.37 | +2.9% | COM | 11271J107 |
| CNQ | CANADIAN NATURAL RESOURCES | 564,807 | $27.46M | 2.2% | $48.63 * | $29.57 | +25.8% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 199,426 | $26.04M | 2.1% | $130.56 * | $85.57 | +22.7% | COM | 453038408 |
| EOG | EOG RESOURCES INC | 167,245 | $24.18M | 2.0% | $144.57 * | $93.53 | +19.9% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 123,410 | $24.11M | 2.0% | $195.40 * | $143.18 | +27.9% | COM | 679580100 |
| PEP | PEPSICO INC | 143,675 | $22.31M | 1.8% | $155.29 | $142.75 | +8.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 91,937 | $19.02M | 1.5% | $206.90 * | $152.96 | +12.4% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 132,630 | $15.75M | 1.3% | $118.73 * | $82.36 | +79.3% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 64,521 | $15.65M | 1.3% | $242.62 | $187.10 | +30.0% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 128,937 | $15.51M | 1.3% | $120.29 * | $83.11 | +37.5% | COM | 58933Y105 |
| WFG | WEST FRASER TIMBER CO LTD | 236,042 | $15.37M | 1.2% | $65.11 * | $69.34 | 0.0% | COM | 952845105 |
| XOM | EXXON MOBIL CORP | 89,721 | $15.22M | 1.2% | $169.66 * | $105.69 | +31.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 165,020 | $14.78M | 1.2% | $89.59 * | $82.01 | +14.2% | COM | 855244109 |
| SOLV | SOLVENTUM CORP | 224,672 | $14.67M | 1.2% | $65.30 * | $63.98 | +22.5% | COM | 83444M101 |
| STN | STANTEC INC | 160,335 | $13.82M | 1.1% | $86.18 | $86.18 | — | COM | 85472N109 |
| HAL | HALLIBURTON CO | 348,320 | $13.58M | 1.1% | $38.99 * | $31.19 | +7.5% | COM | 406216101 |
| AMZN | AMAZON.COM INC | 63,700 | $13.27M | 1.1% | $208.27 * | $137.88 | +64.5% | COM | 023135106 |
| UL | UNILEVER PLC-SPONSORED ADR | 211,883 | $12.07M | 1.0% | $56.97 | $65.40 | — | COM | 904767803 |
| HCC | WARRIOR MET COAL INC | 119,975 | $11.18M | 0.9% | $93.15 | $57.14 | +61.0% | COM | 93627C101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 287,598 | $10.57M | 0.9% | $36.75 | $55.74 | — | COM | 670100205 |
| CNC | CENTENE CORP | 316,132 | $10.35M | 0.8% | $32.74 * | $53.13 | -18.4% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 50,832 | $9.965M | 0.8% | $196.04 * | $147.12 | +41.0% | COM | 237194105 |
| GOOGL | ALPHABET INC-CL A | 33,300 | $9.576M | 0.8% | $287.57 * | $122.81 | +163.2% | COM | 02079K305 |
| THO | THOR INDUSTRIES INC | 110,406 | $8.82M | 0.7% | $79.89 * | $81.28 | +39.1% | COM | 885160101 |
| NFLX | NETFLIX INC | 90,890 | $8.739M | 0.7% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 102,120 | $7.329M | 0.6% | $71.77 * | $90.36 | +23.8% | COM | 518439104 |
| AZO | AUTOZONE INC | 2,162 | $7.303M | 0.6% | $3377.89 * | $1859.36 | +95.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 25,554 | $6.915M | 0.6% | $270.60 * | $356.19 | -13.3% | COM | 91324P102 |
| OZK | BANK OZK | 145,370 | $6.671M | 0.5% | $45.89 * | $30.92 | +56.3% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 26,730 | $6.534M | 0.5% | $244.44 * | $141.13 | +61.5% | COM | 478160104 |
| NRC | NRC HEALTH | 381,310 | $6.475M | 0.5% | $16.98 * | $36.52 | -52.1% | COM | 637372202 |
| PCAR | PACCAR INC | 55,050 | $6.358M | 0.5% | $115.50 * | $58.02 | +112.0% | COM | 693718108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 48,347 | $6.066M | 0.5% | $125.47 | $115.10 | — | COM | 01609W102 |
| CMI | CUMMINS INC | 9,185 | $4.942M | 0.4% | $538.05 * | $157.03 | +266.5% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,251 | $4.912M | 0.4% | $479.17 * | $157.65 | +213.0% | CL B | 084670702 |
| ROST | ROSS STORES INC | 18,470 | $4.001M | 0.3% | $216.62 * | $98.54 | +95.2% | COM | 778296103 |
| AMAT | APPLIED MATERIALS INC | 11,030 | $3.77M | 0.3% | $341.80 * | $163.19 | +100.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 12,645 | $3.72M | 0.3% | $294.19 * | $95.78 | +225.2% | COM | 46625H100 |
| MMM | 3M CO | 24,500 | $3.558M | 0.3% | $145.22 * | $94.02 | +74.4% | COM | 88579Y101 |
| LII | LENNOX INTERNATIONAL INC | 7,614 | $3.534M | 0.3% | $464.14 * | $323.77 | +62.7% | COM | 526107107 |
| HD | HOME DEPOT INC | 8,867 | $2.916M | 0.2% | $328.86 * | $256.01 | +47.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,510 | $2.877M | 0.2% | $302.52 * | $72.01 | +394.6% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 27,200 | $2.622M | 0.2% | $96.40 * | $110.45 | -0.9% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,919 | $2.526M | 0.2% | $865.36 | $146.42 | +497.9% | COM | 58155Q103 |
| XPEL | XPEL INC | 51,650 | $2.286M | 0.2% | $44.26 * | $39.15 | +33.8% | COM | 98379L100 |
| HAE | HAEMONETICS CORP/MASS | 30,720 | $1.731M | 0.1% | $56.35 * | $66.40 | +2.7% | COM | 405024100 |
| VNOM | VIPER ENERGY INC-CL A | 35,215 | $1.655M | 0.1% | $47.00 * | $38.58 | +6.3% | COM | 64361Q101 |
| OGS | ONE GAS INC | 14,030 | $1.208M | 0.1% | $86.10 * | $61.59 | +31.1% | COM | 68235P108 |
| BAC | BANK OF AMERICA CORP | 18,800 | $917K | 0.1% | $48.78 * | $26.53 | +102.3% | COM | 060505104 |