Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 2,000,000 | $110M | 10.0% | $48.79 | +9.4% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,361,500 | $100M | 9.1% | $60.69 | +12.0% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 987,800 | $37.64M | 3.4% | $37.76 | +1.8% | COM | 706327103 |
| TD | TORONTO DOMINION BK ONT | 363,302 | $34.25M | 3.1% | $58.29 | +44.9% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 185,400 | $32.51M | 3.0% | $188.31 | -8.2% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 66,560 | $32.19M | 2.9% | $217.26 | +130.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 112,000 | $25.91M | 2.4% | $189.42 | +20.0% | COM | 907818108 |
| V | VISA INC | 71,000 | $24.9M | 2.3% | $179.09 | +90.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 105,800 | $24.42M | 2.2% | $183.54 | +24.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 42,900 | $24.3M | 2.2% | $481.75 | +10.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 123,000 | $22.94M | 2.1% | $153.79 | +21.0% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 366,900 | $22.91M | 2.1% | $58.99 | +2.4% | COM | 866796105 |
| T | AT&T INC | 916,400 | $22.76M | 2.1% | $17.84 | +41.7% | COM | 00206R102 |
| DE | DEERE & CO | 45,500 | $21.18M | 1.9% | $286.62 | +63.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 138,000 | $21.14M | 1.9% | $171.25 | +0.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 31,700 | $20.92M | 1.9% | $469.94 | +42.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $20.36M | 1.9% | $68.71 | — | SPONSORED ADS | 874039100 |
| H | HYATT HOTELS CORP | 123,500 | $19.8M | 1.8% | $100.56 | +52.3% | COM CL A | 448579102 |
| CNI | CANADIAN NATL RY CO | 198,800 | $19.66M | 1.8% | $95.00 | +1.2% | COM | 136375102 |
| WMT | WALMART INC | 176,200 | $19.63M | 1.8% | $49.07 | +118.5% | COM | 931142103 |
| BCE | BCE INC | 729,000 | $17.39M | 1.6% | $24.18 | -4.7% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 39,800 | $16.97M | 1.5% | $445.82 | -4.2% | SHS | G54950103 |
| INFY | INFOSYS LTD | 948,000 | $16.89M | 1.5% | $21.24 | — | SPONSORED ADR | 456788108 |
| TU | TELUS CORPORATION | 1,223,219 | $16.12M | 1.5% | $17.44 | -19.2% | COM | 87971M103 |
| NFLX | NETFLIX INC | 167,000 | $15.66M | 1.4% | $103.36 | +4.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 44,200 | $15.47M | 1.4% | $501.68 | -32.2% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 403,000 | $14.73M | 1.3% | $48.27 | — | SPONSORED ADS | 40415F101 |
| CNQ | CANADIAN NAT RES LTD | 432,900 | $14.67M | 1.3% | $29.98 | +8.2% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 29,200 | $13.72M | 1.2% | $565.30 | -21.4% | COM | 871607107 |
| CCK | CROWN HLDGS INC | 132,000 | $13.59M | 1.2% | $91.58 | +6.3% | COM | 228368106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251,758 | $13.19M | 1.2% | $45.96 | +16.3% | CL A LMT VTG SHS | 113004105 |
| TFII | TFI INTL INC | 126,600 | $13.09M | 1.2% | $92.06 | +1.1% | COM | 87241L109 |
| TTEK | TETRA TECH INC NEW | 365,000 | $12.24M | 1.1% | $33.82 | 0.0% | COM | 88162G103 |
| KO | COCA COLA CO | 170,000 | $11.88M | 1.1% | $69.23 | +0.2% | COM | 191216100 |
| MSA | MSA SAFETY INC | 72,375 | $11.59M | 1.1% | $172.87 | -5.8% | COM | 553498106 |
| PLD | PROLOGIS INC. | 89,000 | $11.36M | 1.0% | $112.69 | +9.9% | COM | 74340W103 |
| GIB | CGI INC | 122,000 | $11.27M | 1.0% | $101.94 | -12.7% | CL A SUB VTG | 12532H104 |
| CUBE | CUBESMART | 309,000 | $11.14M | 1.0% | $45.06 | — | COM | 229663109 |
| AJG | GALLAGHER ARTHUR J & CO | 42,900 | $11.1M | 1.0% | $229.43 | +15.2% | COM | 363576109 |
| AVGO | BROADCOM INC | 31,500 | $10.9M | 1.0% | $165.97 | +115.1% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 141,500 | $10.42M | 0.9% | $76.25 | -3.5% | COM | 13646K108 |
| HYG | ISHARES TR | 125,000 | $10.08M | 0.9% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 14,800 | $10.01M | 0.9% | $434.21 | +56.8% | COM | 45168D104 |
| CPRT | COPART INC | 255,000 | $9.983M | 0.9% | $47.13 | -12.0% | COM | 217204106 |
| IT | GARTNER INC | 35,500 | $8.956M | 0.8% | $240.69 | 0.0% | COM | 366651107 |
| GOOGL | ALPHABET INC | 27,500 | $8.607M | 0.8% | $117.54 | +143.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 56,000 | $8.602M | 0.8% | $125.88 | +17.3% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,000 | $8.36M | 0.8% | $192.20 | +34.5% | COM | 008252108 |
| SANM | SANMINA CORPORATION | 55,100 | $8.269M | 0.8% | $53.32 | +176.8% | COM | 801056102 |
| TTE | TOTALENERGIES SE | 144,000 | $8.005M | 0.7% | $63.23 | 0.0% | ACT | F92124100 |
| FSV | FIRSTSERVICE CORP NEW | 50,390 | $7.837M | 0.7% | $162.42 | 0.0% | COM | 33767E202 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $6.883M | 0.6% | $43.98 | +71.2% | COM | 462222100 |
| PLXS | PLEXUS CORP | 46,000 | $6.762M | 0.6% | $135.09 | +8.5% | COM | 729132100 |
| COKE | COCA COLA CONS INC | 40,600 | $6.224M | 0.6% | $111.55 | +31.2% | COM | 191098102 |
| STN | STANTEC INC | 64,600 | $6.097M | 0.6% | $89.71 | — | COM | 85472N109 |
| CRI | CARTERS INC | 179,100 | $5.808M | 0.5% | $41.73 | -25.5% | COM | 146229109 |
| BCO | BRINKS CO | 47,600 | $5.556M | 0.5% | $79.10 | +44.2% | COM | 109696104 |
| REZI | RESIDEO TECHNOLOGIES INC | 157,600 | $5.535M | 0.5% | $19.21 | +92.6% | COM | 76118Y104 |
| SLGN | SILGAN HLDGS INC | 136,900 | $5.527M | 0.5% | $46.07 | -11.9% | COM | 827048109 |
| BHE | BENCHMARK ELECTRS INC | 124,600 | $5.328M | 0.5% | $27.06 | +59.5% | COM | 08160H101 |
| EPC | EDGEWELL PERS CARE CO | 308,200 | $5.255M | 0.5% | $26.33 | -30.2% | COM | 28035Q102 |
| PRGO | PERRIGO CO PLC | 281,000 | $3.912M | 0.4% | $27.89 | -40.2% | SHS | G97822103 |
| WSO | WATSCO INC | 8,000 | $2.696M | 0.2% | $427.59 | -16.5% | COM | 942622200 |
| PDS | PRECISION DRILLING CORP | 28,000 | $2.009M | 0.2% | $68.95 | -10.9% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $1.26M | 0.1% | $98.18 | -50.4% | SHS | G6359F137 |