Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 2,302,996 | $125M | 11.1% | $48.79 | +2.9% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 950,000 | $75.92M | 6.8% | $75.26 | 0.0% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 66,560 | $34.47M | 3.1% | $217.26 | +134.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 427,202 | $34.16M | 3.0% | $58.29 | +28.8% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 2,125,419 | $33.48M | 3.0% | $17.44 | -7.0% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 517,300 | $33.45M | 3.0% | $48.79 | +20.8% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 188,100 | $33.07M | 2.9% | $188.31 | -3.4% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 771,500 | $31.2M | 2.8% | $37.57 | +0.4% | COM | 706327103 |
| META | META PLATFORMS INC | 41,000 | $30.11M | 2.7% | $469.94 | +58.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 112,000 | $26.47M | 2.4% | $189.42 | +17.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 115,800 | $25.43M | 2.3% | $183.54 | +23.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 27,600 | $25.4M | 2.3% | $170.10 | +9.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 55,800 | $24.96M | 2.2% | $481.75 | -0.4% | COM NEW | 46120E602 |
| V | VISA INC | 71,000 | $24.24M | 2.2% | $179.09 | +92.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 123,000 | $22.95M | 2.0% | $153.79 | +13.3% | COM | 67066G104 |
| T | AT&T INC | 789,400 | $22.29M | 2.0% | $16.65 | +68.6% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 356,800 | $21.43M | 1.9% | $58.95 | +2.0% | COM | 866796105 |
| DE | DEERE & CO | 45,500 | $20.81M | 1.9% | $286.62 | +70.8% | COM | 244199105 |
| H | HYATT HOTELS CORP | 138,500 | $19.66M | 1.7% | $100.56 | +42.4% | COM CL A | 448579102 |
| WMT | WALMART INC | 190,200 | $19.6M | 1.7% | $49.07 | +102.2% | COM | 931142103 |
| LIN | LINDE PLC | 39,800 | $18.91M | 1.7% | $445.82 | +5.6% | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 198,800 | $18.75M | 1.7% | $95.00 | +1.1% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $18.71M | 1.7% | $68.71 | — | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 575,900 | $18.42M | 1.6% | $29.98 | +4.5% | COM | 136385101 |
| PLD | PROLOGIS INC. | 142,000 | $16.26M | 1.4% | $112.69 | -3.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 44,200 | $15.59M | 1.4% | $501.68 | -28.5% | COM | 00724F101 |
| BCE | BCE INC | 632,400 | $14.78M | 1.3% | $24.36 | -3.4% | COM NEW | 05534B760 |
| SNPS | SYNOPSYS INC | 29,200 | $14.41M | 1.3% | $565.30 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 12,000 | $14.39M | 1.3% | $45.87 | +166.1% | COM | 64110L106 |
| INFY | INFOSYS LTD | 822,000 | $13.37M | 1.2% | $21.77 | — | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 42,900 | $13.29M | 1.2% | $229.43 | +30.8% | COM | 363576109 |
| CCK | CROWN HLDGS INC | 132,000 | $12.75M | 1.1% | $91.58 | +9.1% | COM | 228368106 |
| CUBE | CUBESMART | 309,000 | $12.56M | 1.1% | $45.06 | — | COM | 229663109 |
| MSA | MSA SAFETY INC | 72,375 | $12.45M | 1.1% | $172.87 | 0.0% | COM | 553498106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 216,558 | $12.32M | 1.1% | $44.74 | +31.2% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 185,000 | $12.27M | 1.1% | $69.23 | -1.9% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 18,800 | $12.01M | 1.1% | $434.21 | +39.8% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 48,500 | $11.79M | 1.0% | $117.54 | +78.0% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 255,000 | $11.47M | 1.0% | $47.13 | 0.0% | COM | 217204106 |
| GIB | CGI INC | 122,000 | $10.87M | 1.0% | $101.94 | -5.3% | CL A SUB VTG | 12532H104 |
| HDB | HDFC BANK LTD | 312,000 | $10.66M | 0.9% | $51.69 | — | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 141,500 | $10.54M | 0.9% | $76.25 | -0.0% | COM | 13646K108 |
| AVGO | BROADCOM INC | 31,500 | $10.39M | 0.9% | $165.97 | +84.2% | COM | 11135F101 |
| HYG | ISHARES TR | 125,000 | $10.15M | 0.9% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 69,000 | $9.973M | 0.9% | $125.88 | +5.1% | COM | 872540109 |
| STN | STANTEC INC | 81,200 | $8.758M | 0.8% | $89.71 | — | COM | 85472N109 |
| TFII | TFI INTL INC | 81,000 | $7.129M | 0.6% | $91.50 | 0.0% | COM | 87241L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,000 | $6.914M | 0.6% | $192.20 | +14.7% | COM | 008252108 |
| WSO | WATSCO INC | 17,000 | $6.873M | 0.6% | $427.59 | 0.0% | COM | 942622200 |
| REZI | RESIDEO TECHNOLOGIES INC | 157,600 | $6.805M | 0.6% | $19.21 | +62.6% | COM | 76118Y104 |
| PLXS | PLEXUS CORP | 46,000 | $6.655M | 0.6% | $135.09 | 0.0% | COM | 729132100 |
| SANM | SANMINA CORPORATION | 55,100 | $6.342M | 0.6% | $53.32 | +110.9% | COM | 801056102 |
| PRGO | PERRIGO CO PLC | 281,000 | $6.257M | 0.6% | $27.89 | -12.3% | SHS | G97822103 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $5.691M | 0.5% | $43.98 | +11.0% | COM | 462222100 |
| CRI | CARTERS INC | 179,100 | $5.054M | 0.4% | $41.73 | -32.2% | COM | 146229109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 90,500 | $5.029M | 0.4% | $69.76 | — | TR UNIT NEW | 387437205 |
| BCO | BRINKS CO | 41,600 | $4.861M | 0.4% | $74.06 | +40.6% | COM | 109696104 |
| BHE | BENCHMARK ELECTRS INC | 124,600 | $4.803M | 0.4% | $27.06 | +45.0% | COM | 08160H101 |
| COKE | COCA COLA CONS INC | 40,600 | $4.756M | 0.4% | $111.55 | +3.4% | COM | 191098102 |
| SLGN | SILGAN HLDGS INC | 105,900 | $4.554M | 0.4% | $47.67 | +1.4% | COM | 827048109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 114,000 | $4.357M | 0.4% | $43.54 | — | UNIT LTD PARTN | 01881G106 |
| EPC | EDGEWELL PERS CARE CO | 199,200 | $4.055M | 0.4% | $30.69 | -24.5% | COM | 28035Q102 |
| PDS | PRECISION DRILLING CORP | 28,000 | $1.577M | 0.1% | $68.95 | -20.7% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $948K | 0.1% | $98.18 | -63.7% | SHS | G6359F137 |
| HP | HELMERICH & PAYNE INC | 25,900 | $572K | 0.1% | $45.34 | -59.3% | COM | 423452101 |