CIK: 0001908219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $4,780,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,765 | $229,880 | 4.8% | $249.46 | +23.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,170,454 | $193,814 | 4.1% | $147.92 | +0.7% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 343,551 | $165,193 | 3.5% | $457.75 | +1.6% | Common Stock | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,982,324 | $153,757 | 3.2% | $65.17 | +10.8% | Common Stock | 76131D103 |
| MCO | MOODY'S CORP | 435,330 | $151,436 | 3.2% | $294.98 | +5.2% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,478,270 | $149,249 | 3.1% | $92.71 | — | Depositary Receipt | 874039100 |
| RY | ROYAL BANK OF CANADA | 1,540,760 | $147,211 | 3.1% | $99.10 | -3.7% | Common Stock | 780087102 |
| MA | MASTERCARD INC | 374,057 | $147,178 | 3.1% | $357.45 | +3.5% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,481,867 | $144,720 | 3.0% | $86.95 | -2.8% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC | 1,206,138 | $144,435 | 3.0% | $95.22 | +20.0% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 52,800 | $131,704 | 2.8% | $2441.86 | +4.4% | Common Stock | 053332102 |
| UNP | UNION PACIFIC CORP | 629,684 | $128,899 | 2.7% | $188.44 | -0.8% | Common Stock | 907818108 |
| TD | TORONTO DOMINION BANK | 1,848,301 | $114,608 | 2.4% | $64.12 | -6.2% | Common Stock | 891160509 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,186,031 | $109,203 | 2.3% | $48.08 | +6.2% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,399,707 | $102,462 | 2.1% | $40.47 | -7.0% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 1,438,544 | $99,488 | 2.1% | $74.39 | -13.6% | Common Stock | 126650100 |
| FDX | FEDEX CORP | 396,133 | $98,242 | 2.1% | $193.84 | +11.5% | Common Stock | 31428X106 |
| TJX | TJX COS INC/THE | 1,145,216 | $97,143 | 2.0% | $75.65 | +0.7% | Common Stock | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 968,894 | $86,277 | 1.8% | $78.91 | +2.2% | Common Stock | 68902V107 |
| — | BARRICK GOLD CORP | 4,890,710 | $82,768 | 1.7% | $18.56 | — | Common Stock | 067901108 |
| ELV | ELEVANCE HEALTH INC | 182,584 | $81,154 | 1.7% | $455.20 | -2.8% | Common Stock | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 295,196 | $78,413 | 1.6% | $222.97 | +3.2% | Common Stock | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,794,266 | $77,627 | 1.6% | $42.53 | +9.2% | Common Stock | 962879102 |
| MSCI | MSCI INC | 159,593 | $74,927 | 1.6% | $511.54 | -7.5% | Common Stock | 55354G100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 914,357 | $73,883 | 1.5% | $77.51 | 0.0% | Common Stock | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,105,248 | $70,710 | 1.5% | $61.46 | -4.1% | Common Stock | 110122108 |
| GE | GENERAL ELECTRIC CO | 621,097 | $68,256 | 1.4% | $65.91 | +21.1% | Common Stock | 369604301 |
| EFXT | ENERFLEX LTD | 10,019,941 | $68,252 | 1.4% | $6.34 | -6.7% | Common Stock | 29269R105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 50,778 | $66,630 | 1.4% | $1501.94 | -6.4% | Common Stock | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 910,733 | $66,456 | 1.4% | $61.12 | +12.2% | Common Stock | 609207105 |
| EMR | EMERSON ELECTRIC CO | 723,491 | $65,424 | 1.4% | $80.08 | 0.0% | Common Stock | 291011104 |
| ROST | ROSS STORES INC | 578,323 | $64,874 | 1.4% | $108.78 | -6.1% | Common Stock | 778296103 |
| NKE | NIKE INC | 585,917 | $64,695 | 1.4% | $116.69 | -4.6% | Common Stock | 654106103 |
| GGG | GRACO INC | 732,430 | $63,272 | 1.3% | $67.00 | +12.0% | Common Stock | 384109104 |
| CME | CME GROUP INC | 329,338 | $61,048 | 1.3% | $162.54 | +2.4% | Common Stock | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,894 | $60,687 | 1.3% | $308.18 | +5.9% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 769,463 | $59,304 | 1.2% | $72.63 | +0.4% | Common Stock | 194162103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,037,840 | $58,374 | 1.2% | $25.17 | +2.1% | Common Stock | 136385101 |
| MS | MORGAN STANLEY | 679,080 | $58,018 | 1.2% | $84.81 | -7.6% | Common Stock | 617446448 |
| RCI | ROGERS COMMUNICATIONS INC | 962,154 | $43,915 | 0.9% | $47.43 | -1.2% | Common Stock | 775109200 |
| MGA | MAGNA INTL INC | 764,535 | $43,180 | 0.9% | $51.91 | -7.5% | Common Stock | 559222401 |
| AZN | ASTRAZENECA PLC | 563,962 | $40,380 | 0.8% | $69.41 | — | Depositary Receipt | 046353108 |
| DD | DUPONT DE NEMOURS INC | 544,599 | $38,922 | 0.8% | $28.67 | -5.2% | Common Stock | 26614N102 |
| CCJ | CAMECO CORP | 1,223,368 | $38,331 | 0.8% | $26.27 | +6.4% | Common Stock | 13321L108 |
| FNV | FRANCO-NEVADA CORP | 259,846 | $37,050 | 0.8% | $135.73 | +7.9% | Common Stock | 351858105 |
| CNC | CENTENE CORP | 543,181 | $36,653 | 0.8% | $70.44 | -5.3% | Common Stock | 15135B101 |
| ATS | ATS CORP | 745,089 | $34,295 | 0.7% | $39.24 | +9.6% | Common Stock | 00217Y104 |
| CB | CHUBB LTD | 164,846 | $31,756 | 0.7% | $202.74 | -6.4% | Common Stock | H1467J104 |
| SLF | SUN LIFE FINANCIAL INC | 566,378 | $29,538 | 0.6% | $48.14 | +2.1% | Common Stock | 866796105 |
| SPGI | S&P GLOBAL INC | 71,725 | $28,766 | 0.6% | $344.45 | +3.9% | Common Stock | 78409V104 |
| FTV | FORTIVE CORP | 365,469 | $27,337 | 0.6% | $49.69 | +0.5% | Common Stock | 34959J108 |
| — | TRICON RESIDENTIAL INC | 2,963,959 | $26,143 | 0.5% | $7.75 | — | Common Stock | 89612W102 |
| SAPGF | SAP SE | 155,783 | $21,281 | 0.4% | $118.05 | +11.6% | Common Stock | D66992104 |
| CVE | CENOVUS ENERGY INC | 1,171,895 | $19,912 | 0.4% | $15.70 | 0.0% | Common Stock | 15135U109 |
| RRC | RANGE RESOURCES CORP | 641,000 | $19,410 | 0.4% | $27.22 | 0.0% | Common Stock | 75281A109 |
| BKR | BAKER HUGHES CO | 539,800 | $17,070 | 0.4% | $28.07 | -2.4% | Common Stock | 05722G100 |
| HDB | HDFC BANK LTD | 241,481 | $16,838 | 0.4% | $65.33 | — | Depositary Receipt | 40415F101 |
| LIN | New Linde PLC | 43,864 | $16,723 | 0.3% | $323.83 | +9.0% | Common Stock | G54950103 |
| LOW | LOWE'S COS INC | 71,344 | $16,109 | 0.3% | $192.43 | +2.8% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 80,651 | $14,944 | 0.3% | $159.20 | +7.1% | Common Stock | 713448108 |
| ORCL | ORACLE CORP | 122,226 | $14,562 | 0.3% | $85.52 | +17.4% | Common Stock | 68389X105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 154,877 | $13,466 | 0.3% | $97.41 | -10.7% | Common Stock | 044186104 |
| ADI | ANALOG DEVICES INC | 67,388 | $13,133 | 0.3% | $170.97 | +3.5% | Common Stock | 032654105 |
| SSRM | SSR MINING INC | 849,956 | $12,061 | 0.3% | $15.24 | -0.7% | Common Stock | 784730103 |
| — | VIPER ENERGY PARTNERS LP | 425,000 | $11,407 | 0.2% | $27.80 | — | Common Stock | 92763M105 |
| BDX | BECTON DICKINSON AND CO | 42,178 | $11,140 | 0.2% | $233.16 | +3.8% | Common Stock | 075887109 |
| ADBE | ADOBE INC | 20,516 | $10,036 | 0.2% | $355.42 | +13.3% | Common Stock | 00724F101 |
| ACDC | PROFRAC HOLDING CORP | 894,489 | $9,987 | 0.2% | $19.45 | -39.1% | Common Stock | 74319N100 |
| CARR | CARRIER GLOBAL CORP | 200,050 | $9,949 | 0.2% | $43.06 | -1.3% | Common Stock | 14448C104 |
| MIDD | MIDDLEBY CORP/THE | 63,839 | $9,441 | 0.2% | $147.67 | -4.5% | Common Stock | 596278101 |
| MTZ | MASTEC INC | 79,000 | $9,324 | 0.2% | $95.07 | +3.0% | Common Stock | 576323109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,632 | $8,270 | 0.2% | $402.38 | -2.4% | Common Stock | 303075105 |
| STN | STANTEC INC | 118,064 | $7,711 | 0.2% | $58.67 | — | Common Stock | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 69,986 | $6,871 | 0.1% | $106.37 | -9.2% | Common Stock | 194693107 |
| — | CRESCENT POINT ENERGY CORP | 884,800 | $5,960 | 0.1% | $6.74 | — | Common Stock | 22576C101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,137 | $5,710 | 0.1% | $111.47 | +0.8% | Common Stock | 136375102 |
| DSGX | DESCARTES SYS GROUP INC | 59,577 | $4,774 | 0.1% | $75.16 | +3.6% | Common Stock | 249906108 |
| TFII | TFI INTERNATIONAL INC | 38,382 | $4,375 | 0.1% | $114.51 | -4.1% | Common Stock | 87241L109 |
| GDX | VANECK GOLD MINERS ETF | 144,555 | $4,354 | 0.1% | $32.35 | — | Mutual Fund | 92189F106 |
| ENB | ENBRIDGE INC | 97,447 | $3,624 | 0.1% | $32.44 | -1.2% | Common Stock | 29250N105 |
| — | GRANITE REIT | 55,709 | $3,297 | 0.1% | $61.55 | — | REIT | 387437114 |
| TRP | TC Energy Corp | 79,860 | $3,229 | 0.1% | $35.74 | 0.0% | Common Stock | 87807B107 |
| OTEX | OPEN TEXT CORPORATION | 77,215 | $3,213 | 0.1% | $31.56 | +16.9% | Common Stock | 683715106 |
| BMO | BANK OF MONTREAL | 35,105 | $3,172 | 0.1% | $83.90 | -5.8% | Common Stock | 063671101 |
| FSV | FIRSTSERVICE CORP | 19,742 | $3,042 | 0.1% | $136.59 | +4.7% | Common Stock | 33767E202 |
| BN | BROOKFIELD CORPORATION | 81,845 | $2,757 | 0.1% | $20.81 | 0.0% | Common Stock | 11271J107 |
| NTR | NUTRIEN LTD | 46,126 | $2,724 | 0.1% | $58.12 | 0.0% | Common Stock | 67077M108 |
| FTS | FORTIS INC | 62,536 | $2,696 | 0.1% | $36.55 | +7.5% | Common Stock | 349553107 |
| AGI | ALAMOS GOLD INC NEW | 220,592 | $2,629 | 0.1% | $10.67 | +17.6% | Common Stock | 011532108 |
| RGLD | ROYAL GOLD INC | 21,825 | $2,506 | 0.1% | $124.27 | +3.5% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 16,600 | $2,373 | 0.0% | $130.65 | +5.1% | Common Stock | 94106B101 |
| SU | SUNCOR ENERGY INC | 69,211 | $2,031 | 0.0% | $29.15 | -7.0% | Common Stock | 867224107 |
| CM | CANADIAN IMPERIAL BK OF COMM | 44,600 | $1,905 | 0.0% | $38.50 | -2.2% | Common Stock | 136069101 |
| — | ENERPLUS CORP | 113,643 | $1,648 | 0.0% | $14.41 | — | Common Stock | 292766102 |
| ERO | ERO COPPER CORP | 68,561 | $1,388 | 0.0% | $16.10 | +17.5% | Common Stock | 296006109 |
| ASGTF | ALTUS GROUP LTD | 40,000 | $1,327 | 0.0% | $35.38 | 0.0% | Common Stock | 02215R107 |
| IMO | IMPERIAL OIL LTD | 25,500 | $1,305 | 0.0% | $46.34 | 0.0% | Common Stock | 453038408 |
| AQN | ALGONQUIN POWER & UTIL CORP | 153,043 | $1,266 | 0.0% | $6.50 | +14.4% | Common Stock | 015857105 |
| TECK | TECK RESOURCES LTD | 22,120 | $931 | 0.0% | $39.69 | +8.3% | Common Stock | 878742204 |
| SPY | SPDR S&P 500 ETF Trust | 10,125 | $919 | 0.0% | $90.74 | — | Options | 78462F103 |
| BAM | Brookfield Asset Management Ltd | 20,461 | $668 | 0.0% | $29.36 | -0.0% | Common Stock | 113004105 |
| KGC | KINROSS GOLD CORP | 88,141 | $421 | 0.0% | $4.99 | 0.0% | Common Stock | 496902404 |
| NESRW | NATIONAL ENERGY SERVICES REU | 632,998 | $205 | 0.0% | $0.17 | — | Warrant | G6375R115 |