Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $4.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,765 | $230M | 4.8% | $340.68 | $249.46 | +34.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,170,454 | $194M | 4.1% | $165.59 * | $147.92 | +3.7% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 343,551 | $165M | 3.5% | $480.84 * | $457.75 | +0.2% | Common Stock | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,982,324 | $154M | 3.2% | $77.56 | $65.17 | +18.9% | Common Stock | 76131D103 |
| MCO | MOODY'S CORP | 435,330 | $151M | 3.2% | $347.86 * | $294.98 | +15.5% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,478,270 | $149M | 3.1% | $100.96 | $89.89 | +12.3% | Depositary Receipt | 874039100 |
| RY | ROYAL BANK OF CANADA | 1,540,760 | $147M | 3.1% | $95.54 | $99.10 | -3.6% | Common Stock | 780087102 |
| MA | MASTERCARD INC | 374,057 | $147M | 3.1% | $393.46 | $357.45 | +8.5% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,481,867 | $145M | 3.0% | $97.66 * | $86.95 | +0.4% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC | 1,206,138 | $144M | 3.0% | $119.75 | $95.22 | +24.8% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 52,800 | $132M | 2.8% | $2494.40 | $2441.86 | +2.1% | Common Stock | 053332102 |
| UNP | UNION PACIFIC CORP | 629,684 | $129M | 2.7% | $204.70 * | $188.44 | +2.6% | Common Stock | 907818108 |
| TD | TORONTO DOMINION BANK | 1,848,301 | $115M | 2.4% | $62.01 | $64.12 | -3.3% | Common Stock | 891160509 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,186,031 | $109M | 2.3% | $49.95 * | $48.08 | -1.3% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,399,707 | $102M | 2.1% | $42.70 * | $40.47 | -1.1% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 1,438,544 | $99.49M | 2.1% | $69.16 * | $74.39 | -15.9% | Common Stock | 126650100 |
| FDX | FEDEX CORP | 396,133 | $98.24M | 2.1% | $248.00 * | $193.84 | +21.2% | Common Stock | 31428X106 |
| TJX | TJX COS INC/THE | 1,145,216 | $97.14M | 2.0% | $84.83 * | $75.65 | +8.4% | Common Stock | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 968,894 | $86.28M | 1.8% | $89.05 * | $78.91 | +8.2% | Common Stock | 68902V107 |
| — | BARRICK GOLD CORP | 4,890,710 | $82.77M | 1.7% | $16.92 | $18.56 | — | Common Stock | 067901108 |
| ELV | ELEVANCE HEALTH INC | 182,584 | $81.15M | 1.7% | $444.47 * | $455.20 | -6.1% | Common Stock | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 295,196 | $78.41M | 1.6% | $265.63 * | $222.97 | +16.5% | Common Stock | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,794,266 | $77.63M | 1.6% | $43.26 * | $42.53 | -0.5% | Common Stock | 962879102 |
| MSCI | MSCI INC | 159,593 | $74.93M | 1.6% | $469.48 * | $511.54 | -10.9% | Common Stock | 55354G100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 914,357 | $73.88M | 1.5% | $80.80 | $77.51 | +2.5% | Common Stock | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,105,248 | $70.71M | 1.5% | $63.98 * | $61.46 | -8.5% | Common Stock | 110122108 |
| GE | GENERAL ELECTRIC CO | 621,097 | $68.26M | 1.4% | $109.90 * | $65.91 | +31.1% | Common Stock | 369604301 |
| EFXT | ENERFLEX LTD | 10,019,941 | $68.25M | 1.4% | $6.81 * | $6.34 | +4.7% | Common Stock | 29269R105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 50,778 | $66.63M | 1.4% | $1312.18 | $1501.94 | -12.7% | Common Stock | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 910,733 | $66.46M | 1.4% | $72.97 * | $61.12 | +11.3% | Common Stock | 609207105 |
| EMR | EMERSON ELECTRIC CO | 723,491 | $65.42M | 1.4% | $90.43 * | $80.08 | +7.7% | Common Stock | 291011104 |
| ROST | ROSS STORES INC | 578,323 | $64.87M | 1.4% | $112.18 * | $108.78 | +0.4% | Common Stock | 778296103 |
| NKE | NIKE INC | 585,917 | $64.69M | 1.4% | $110.42 * | $116.69 | -9.8% | Common Stock | 654106103 |
| GGG | GRACO INC | 732,430 | $63.27M | 1.3% | $86.39 * | $67.00 | +24.5% | Common Stock | 384109104 |
| CME | CME GROUP INC | 329,338 | $61.05M | 1.3% | $185.37 * | $162.54 | +3.2% | Common Stock | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,894 | $60.69M | 1.3% | $341.14 | $308.18 | +10.7% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 769,463 | $59.3M | 1.2% | $77.07 * | $72.63 | +0.0% | Common Stock | 194162103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,037,840 | $58.37M | 1.2% | $56.25 * | $25.17 | +1.6% | Common Stock | 136385101 |
| MS | MORGAN STANLEY | 679,080 | $58.02M | 1.2% | $85.44 * | $84.81 | -7.5% | Common Stock | 617446448 |
| RCI | ROGERS COMMUNICATIONS INC | 962,154 | $43.92M | 0.9% | $45.64 | $47.43 | -3.8% | Common Stock | 775109200 |
| MGA | MAGNA INTL INC | 764,535 | $43.18M | 0.9% | $56.48 * | $51.91 | -1.1% | Common Stock | 559222401 |
| AZN | ASTRAZENECA PLC | 563,962 | $40.38M | 0.8% | $71.60 | $69.41 | — | Depositary Receipt | 046353108 |
| DD | DUPONT DE NEMOURS INC | 544,599 | $38.92M | 0.8% | $71.47 * | $28.67 | -0.9% | Common Stock | 26614N102 |
| CCJ | CAMECO CORP | 1,223,368 | $38.33M | 0.8% | $31.33 | $26.27 | +18.5% | Common Stock | 13321L108 |
| FNV | FRANCO-NEVADA CORP | 259,846 | $37.05M | 0.8% | $142.58 * | $135.73 | +2.7% | Common Stock | 351858105 |
| CNC | CENTENE CORP | 543,181 | $36.65M | 0.8% | $67.48 | $70.44 | -4.2% | Common Stock | 15135B101 |
| ATS | ATS CORP | 745,089 | $34.29M | 0.7% | $46.03 | $39.24 | +17.4% | Common Stock | 00217Y104 |
| CB | CHUBB LTD | 164,846 | $31.76M | 0.7% | $192.64 * | $202.74 | -7.6% | Common Stock | H1467J104 |
| SLF | SUN LIFE FINANCIAL INC | 566,378 | $29.54M | 0.6% | $52.15 | $48.14 | +8.3% | Common Stock | 866796105 |
| SPGI | S&P GLOBAL INC | 71,725 | $28.77M | 0.6% | $401.06 | $344.45 | +14.1% | Common Stock | 78409V104 |
| FTV | FORTIVE CORP | 365,469 | $27.34M | 0.6% | $74.80 * | $49.69 | +12.2% | Common Stock | 34959J108 |
| — | TRICON RESIDENTIAL INC | 2,963,959 | $26.14M | 0.5% | $8.82 | $7.75 | — | Common Stock | 89612W102 |
| SAPGF | SAP SE | 155,783 | $21.28M | 0.4% | $136.61 | $118.05 | +15.9% | Common Stock | D66992104 |
| CVE | CENOVUS ENERGY INC | 1,171,895 | $19.91M | 0.4% | $16.99 * | $15.70 | +1.3% | Common Stock | 15135U109 |
| RRC | RANGE RESOURCES CORP | 641,000 | $19.41M | 0.4% | $30.28 * | $27.22 | +8.0% | Common Stock | 75281A109 |
| BKR | BAKER HUGHES CO | 539,800 | $17.07M | 0.4% | $31.62 * | $28.07 | +6.3% | Common Stock | 05722G100 |
| HDB | HDFC BANK LTD | 241,481 | $16.84M | 0.4% | $69.73 | $66.89 | +4.2% | Depositary Receipt | 40415F101 |
| LIN | New Linde PLC | 43,864 | $16.72M | 0.3% | $381.24 * | $323.83 | +14.0% | Common Stock | G54950103 |
| LOW | LOWE'S COS INC | 71,344 | $16.11M | 0.3% | $225.79 * | $192.43 | +11.7% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 80,651 | $14.94M | 0.3% | $185.30 * | $159.20 | +6.8% | Common Stock | 713448108 |
| ORCL | ORACLE CORP | 122,226 | $14.56M | 0.3% | $119.14 * | $85.52 | +35.2% | Common Stock | 68389X105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 154,877 | $13.47M | 0.3% | $86.95 * | $97.41 | -15.7% | Common Stock | 044186104 |
| ADI | ANALOG DEVICES INC | 67,388 | $13.13M | 0.3% | $194.89 * | $170.97 | +9.2% | Common Stock | 032654105 |
| SSRM | SSR MINING INC | 849,956 | $12.06M | 0.3% | $14.19 | $15.24 | -6.9% | Common Stock | 784730103 |
| — | VIPER ENERGY PARTNERS LP | 425,000 | $11.41M | 0.2% | $26.84 | $27.80 | — | Common Stock | 92763M105 |
| BDX | BECTON DICKINSON AND CO | 42,178 | $11.14M | 0.2% | $264.12 * | $233.16 | +8.2% | Common Stock | 075887109 |
| ADBE | ADOBE INC | 20,516 | $10.04M | 0.2% | $489.19 | $355.42 | +37.6% | Common Stock | 00724F101 |
| ACDC | PROFRAC HOLDING CORP | 894,489 | $9.987M | 0.2% | $11.16 | $19.45 | -42.6% | Common Stock | 74319N100 |
| CARR | CARRIER GLOBAL CORP | 200,050 | $9.949M | 0.2% | $49.73 * | $43.06 | +12.1% | Common Stock | 14448C104 |
| MIDD | MIDDLEBY CORP/THE | 63,839 | $9.441M | 0.2% | $147.89 | $147.67 | +0.1% | Common Stock | 596278101 |
| MTZ | MASTEC INC | 79,000 | $9.324M | 0.2% | $118.02 | $95.07 | +24.1% | Common Stock | 576323109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,632 | $8.27M | 0.2% | $400.82 * | $402.38 | -2.9% | Common Stock | 303075105 |
| STN | STANTEC INC | 118,064 | $7.711M | 0.2% | $65.31 | $58.67 | — | Common Stock | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 69,986 | $6.871M | 0.1% | $98.17 | $106.37 | -8.2% | Common Stock | 194693107 |
| — | CRESCENT POINT ENERGY CORP | 884,800 | $5.96M | 0.1% | $6.74 | $6.74 | — | Common Stock | 22576C101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,137 | $5.71M | 0.1% | $121.14 * | $111.47 | +3.3% | Common Stock | 136375102 |
| DSGX | DESCARTES SYS GROUP INC | 59,577 | $4.774M | 0.1% | $80.14 | $75.16 | +6.6% | Common Stock | 249906108 |
| TFII | TFI INTERNATIONAL INC | 38,382 | $4.375M | 0.1% | $113.98 | $114.51 | -0.5% | Common Stock | 87241L109 |
| GDX | VANECK GOLD MINERS ETF | 144,555 | $4.354M | 0.1% | $30.12 | $30.24 | -0.4% | Mutual Fund | 92189F106 |
| ENB | ENBRIDGE INC | 97,447 | $3.624M | 0.1% | $37.18 * | $32.44 | -2.9% | Common Stock | 29250N105 |
| — | GRANITE REIT | 55,709 | $3.297M | 0.1% | $59.19 | $61.55 | — | REIT | 387437114 |
| TRP | TC Energy Corp | 79,860 | $3.229M | 0.1% | $40.43 * | $35.74 | +0.5% | Common Stock | 87807B107 |
| OTEX | OPEN TEXT CORPORATION | 77,215 | $3.213M | 0.1% | $41.61 * | $31.56 | +21.5% | Common Stock | 683715106 |
| BMO | BANK OF MONTREAL | 35,105 | $3.172M | 0.1% | $90.35 * | $83.90 | -3.4% | Common Stock | 063671101 |
| FSV | FIRSTSERVICE CORP | 19,742 | $3.042M | 0.1% | $154.07 | $136.59 | +11.1% | Common Stock | 33767E202 |
| BN | BROOKFIELD CORPORATION | 81,845 | $2.757M | 0.1% | $33.68 * | $20.81 | +6.0% | Common Stock | 11271J107 |
| NTR | NUTRIEN LTD | 46,126 | $2.724M | 0.1% | $59.06 * | $58.12 | -6.4% | Common Stock | 67077M108 |
| FTS | FORTIS INC | 62,536 | $2.696M | 0.1% | $43.11 * | $36.55 | +6.8% | Common Stock | 349553107 |
| AGI | ALAMOS GOLD INC NEW | 220,592 | $2.629M | 0.1% | $11.92 | $10.67 | +10.4% | Common Stock | 011532108 |
| RGLD | ROYAL GOLD INC | 21,825 | $2.506M | 0.1% | $114.83 | $124.27 | -7.6% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 16,600 | $2.373M | 0.0% | $142.98 | $130.65 | +7.7% | Common Stock | 94106B101 |
| SU | SUNCOR ENERGY INC | 69,211 | $2.031M | 0.0% | $29.35 * | $29.15 | -7.9% | Common Stock | 867224107 |
| CM | CANADIAN IMPERIAL BK OF COMM | 44,600 | $1.905M | 0.0% | $42.71 * | $38.50 | +0.3% | Common Stock | 136069101 |
| — | ENERPLUS CORP | 113,643 | $1.648M | 0.0% | $14.50 | $14.41 | — | Common Stock | 292766102 |
| ERO | ERO COPPER CORP | 68,561 | $1.388M | 0.0% | $20.24 | $16.10 | +25.7% | Common Stock | 296006109 |
| ASGTF | ALTUS GROUP LTD | 40,000 | $1.327M | 0.0% | $33.17 * | $35.38 | -9.4% | Common Stock | 02215R107 |
| IMO | IMPERIAL OIL LTD | 25,500 | $1.305M | 0.0% | $51.19 * | $46.34 | +3.5% | Common Stock | 453038408 |
| AQN | ALGONQUIN POWER & UTIL CORP | 153,043 | $1.266M | 0.0% | $8.27 * | $6.50 | +12.7% | Common Stock | 015857105 |
| TECK | TECK RESOURCES LTD | 22,120 | $931K | 0.0% | $42.09 | $39.69 | +6.1% | Common Stock | 878742204 |
| SPY | SPDR S&P 500 ETF Trust | 10,125 | $919K | 0.0% | $90.74 * | $419.68 | +5.6% | Options | 78462F103 |
| BAM | Brookfield Asset Management Ltd | 20,461 | $668K | 0.0% | $32.65 * | $29.36 | +2.1% | Common Stock | 113004105 |
| KGC | KINROSS GOLD CORP | 88,141 | $421K | 0.0% | $4.77 | $4.99 | -4.5% | Common Stock | 496902404 |
| NESRW | NATIONAL ENERGY SERVICES REU | 632,998 | $205K | 0.0% | $0.32 | $0.17 | — | Warrant | G6375R115 |