Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 208,600 | $33.89M | 4.1% | $185.98 | -10.0% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 664,500 | $29.74M | 3.6% | $37.76 | +8.6% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 394,400 | $24.7M | 3.0% | $59.35 | +8.2% | COM | 866796105 |
| TTE | TOTALENERGIES SE | 257,000 | $24.03M | 2.9% | $66.88 | +7.0% | ACT | F92124100 |
| T | AT&T INC | 758,400 | $21.99M | 2.6% | $17.84 | +44.3% | COM | 00206R102 |
| V | VISA INC | 71,000 | $21.46M | 2.6% | $179.09 | +83.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 123,000 | $21.45M | 2.6% | $153.79 | +21.4% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 222,700 | $21.41M | 2.6% | $98.48 | -14.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 87,000 | $21.11M | 2.5% | $189.42 | +28.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 42,900 | $19.78M | 2.4% | $481.75 | +8.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 39,800 | $19.73M | 2.4% | $445.82 | +3.2% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 53,060 | $19.64M | 2.4% | $217.26 | +100.0% | COM | 594918104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433,758 | $19.28M | 2.3% | $48.27 | +6.6% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 33,200 | $18.99M | 2.3% | $478.32 | +37.1% | CL A | 30303M102 |
| BCE | BCE INC | 729,000 | $18.39M | 2.2% | $24.18 | +3.5% | COM NEW | 05534B760 |
| STN | STANTEC INC | 202,800 | $17.53M | 2.1% | $87.47 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 83,800 | $17.45M | 2.1% | $183.54 | +23.6% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 168,600 | $17.35M | 2.1% | $95.00 | +7.5% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 183,802 | $17.16M | 2.1% | $58.29 | +63.4% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD MED TER | 336,100 | $16.39M | 2.0% | $29.98 | +24.1% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 40,700 | $16.14M | 1.9% | $538.84 | -12.5% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,000 | $15.88M | 1.9% | $68.71 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 151,500 | $15.84M | 1.9% | $166.79 | -27.3% | COM | 81762P102 |
| TU | TELUS CORPORATION | 1,223,219 | $15.72M | 1.9% | $17.44 | -21.6% | COM | 87971M103 |
| AAPL | APPLE INC | 61,000 | $15.48M | 1.9% | $262.82 | 0.0% | COM | 037833100 |
| INFY | INFOSYS LTD | 1,141,000 | $15.41M | 1.9% | $19.94 | — | SPONSORED ADR | 456788108 |
| H | HYATT HOTELS CORP | 105,500 | $15.17M | 1.8% | $100.56 | +63.6% | COM CL A | 448579102 |
| DE | DEERE & CO | 26,100 | $14.7M | 1.8% | $286.62 | +92.4% | COM | 244199105 |
| HDB | HDFC BANK LTD | 538,000 | $13.39M | 1.6% | $42.40 | — | SPONSORED ADS | 40415F101 |
| CCK | CROWN HLDGS INC | 132,000 | $13.23M | 1.6% | $91.58 | +18.0% | COM | 228368106 |
| WMT | WALMART INC | 105,200 | $13.07M | 1.6% | $49.07 | +148.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 45,000 | $12.94M | 1.6% | $197.55 | +63.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 170,000 | $12.93M | 1.6% | $69.23 | +8.0% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW | 411,000 | $12.38M | 1.5% | $34.16 | +8.0% | COM | 88162G103 |
| TFII | TRANSFORCE INC | 111,600 | $12.14M | 1.5% | $92.06 | +23.9% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 86,090 | $11.97M | 1.4% | $160.37 | -1.8% | COM | 33767E202 |
| PLD | PROLOGIS INC. | 89,000 | $11.76M | 1.4% | $112.69 | +14.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 37,500 | $11.61M | 1.4% | $192.88 | +73.2% | COM | 11135F101 |
| CUBE | CUBESMART | 309,000 | $11.32M | 1.4% | $45.06 | — | COM | 229663109 |
| MCO | MOODYS CORP | 25,100 | $10.95M | 1.3% | $489.58 | 0.0% | COM | 615369105 |
| ADBE | ADOBE INC | 44,200 | $10.74M | 1.3% | $501.68 | -42.2% | COM | 00724F101 |
| MSA | MSA SAFETY INC | 65,375 | $10.72M | 1.3% | $172.87 | +7.2% | COM | 553498106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,000 | $9.981M | 1.2% | $415.89 | 0.0% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 42,900 | $9.291M | 1.1% | $229.43 | +4.8% | COM | 363576109 |
| TJX | TJX COS INC NEW | 56,000 | $8.943M | 1.1% | $125.88 | +22.5% | COM | 872540109 |
| GIB | CGI INC | 122,000 | $8.917M | 1.1% | $101.94 | -17.7% | CL A SUB VTG | 12532H104 |
| IDXX | IDEXX LABS INC | 14,800 | $8.316M | 1.0% | $434.21 | +54.4% | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP | 29,000 | $8.024M | 1.0% | $192.20 | +62.5% | COM | 008252108 |
| EPC | EDGEWELL PERSONAL CARE CO | 308,200 | $6.577M | 0.8% | $26.33 | -24.6% | COM | 28035Q102 |
| SANM | SANMINA CORP | 50,100 | $6.495M | 0.8% | $53.32 | +194.0% | COM | 801056102 |
| PLXS | PLEXUS CORP | 29,000 | $5.874M | 0.7% | $135.09 | +37.7% | COM | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 101,600 | $5.696M | 0.7% | $27.06 | +94.9% | COM | 08160H101 |
| COKE | COCA COLA CONS INC | 29,600 | $5.676M | 0.7% | $111.55 | +42.7% | COM | 191098102 |
| REZI | RESIDEO TECHNOLOGIES INC | 157,600 | $5.313M | 0.6% | $19.21 | +88.5% | COM | 76118Y104 |
| SLGN | SILGAN HLDGS INC | 136,900 | $5.312M | 0.6% | $46.07 | -2.3% | COM | 827048109 |
| CRI | CARTERS INC | 141,100 | $5.046M | 0.6% | $41.73 | -10.4% | COM | 146229109 |
| BCO | BRINKS CO | 47,600 | $4.933M | 0.6% | $79.10 | +59.6% | COM | 109696104 |
| PRGO | PERRIGO CO PLC | 364,000 | $3.909M | 0.5% | $24.84 | -41.5% | SHS | G97822103 |
| IONS | IONIS PHARMACEUTICALS INC | 52,000 | $3.905M | 0.5% | $43.98 | +86.0% | COM | 462222100 |
| PDS | PRECISION DRILLING CORP | 28,000 | $2.755M | 0.3% | $68.95 | +16.5% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $1.997M | 0.2% | $98.18 | -31.4% | SHS | G6359F137 |
| HYG | ISHARES TR | 13,700 | $1.09M | 0.1% | $81.18 | — | IBOXX HI YD ETF | 464288513 |