Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,621,939 | $204M | 5.7% | $125.75 * | $86.89 | -3.3% | Common Stock | 718172109 |
| ELV | ELEVANCE HEALTH INC | 327,006 | $193M | 5.4% | $591.41 * | $447.01 | -6.0% | Common Stock | 036752103 |
| UNP | UNION PACIFIC CORP | 644,885 | $178M | 5.0% | $276.58 * | $188.86 | +2.5% | Common Stock | 907818108 |
| FDX | FEDEX CORP | 394,579 | $142M | 4.0% | $359.83 * | $193.84 | +30.2% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO | 2,390,152 | $133M | 3.7% | $55.50 * | $40.47 | -4.6% | Common Stock | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,966,468 | $131M | 3.7% | $66.59 | $65.17 | +2.2% | Common Stock | 76131D103 |
| TD | TORONTO DOMINION BANK | 2,004,728 | $121M | 3.4% | $60.25 | $63.98 | -5.8% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,354,179 | $118M | 3.3% | $87.39 | $99.10 | -11.8% | Common Stock | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 169,420 | $116M | 3.2% | $684.82 * | $457.75 | +5.5% | Common Stock | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 880,228 | $115M | 3.2% | $131.17 * | $82.06 | +12.9% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 490,902 | $104M | 2.9% | $211.55 * | $147.92 | -1.8% | Common Stock | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,071,030 | $101M | 2.8% | $94.26 * | $62.03 | +5.0% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 495,380 | $100M | 2.8% | $202.64 * | $158.88 | -8.8% | Common Stock | 025816109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,177,052 | $98.93M | 2.8% | $45.44 * | $48.08 | -9.6% | Common Stock | 008474108 |
| GE | GENERAL ELECTRIC CO | 618,608 | $92.89M | 2.6% | $150.15 * | $65.91 | +32.2% | Common Stock | 369604301 |
| ROST | ROSS STORES INC | 575,573 | $88.3M | 2.5% | $153.41 * | $108.78 | +1.4% | Common Stock | 778296103 |
| CVS | CVS HEALTH CORP | 903,495 | $85.68M | 2.4% | $94.83 * | $74.39 | -14.3% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,894 | $84.64M | 2.4% | $475.79 * | $308.18 | +13.7% | Common Stock | 084670702 |
| KVUE | KENVUE INC | 3,055,681 | $83.34M | 2.3% | $27.27 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,788,471 | $72.58M | 2.0% | $40.58 | $42.53 | -6.4% | Common Stock | 962879102 |
| — | BARRICK GOLD CORP | 4,862,511 | $70.63M | 2.0% | $14.53 | $18.56 | — | Common Stock | 067901108 |
| MGA | MAGNA INTL INC | 1,308,547 | $70.13M | 2.0% | $53.59 * | $52.44 | -6.3% | Common Stock | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 911,668 | $67.77M | 1.9% | $74.33 | $77.51 | -5.4% | Common Stock | 13646K108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,033,994 | $66.87M | 1.9% | $64.67 * | $25.17 | +18.0% | Common Stock | 136385101 |
| EFXT | ENERFLEX LTD | 9,939,431 | $57.08M | 1.6% | $5.74 * | $6.34 | -11.7% | Common Stock | 29269R105 |
| RBA | RB GLOBAL INC | 909,865 | $56.97M | 1.6% | $62.61 | $61.61 | +1.4% | Common Stock | 74935Q107 |
| DD | DUPONT DE NEMOURS INC | 542,432 | $54.95M | 1.5% | $101.31 * | $28.67 | +4.0% | Common Stock | 26614N102 |
| RRC | RANGE RESOURCES CORP | 1,195,400 | $52.83M | 1.5% | $44.19 * | $29.10 | +11.4% | Common Stock | 75281A109 |
| AZN | ASTRAZENECA PLC | 561,829 | $51.68M | 1.4% | $91.98 | $69.41 | — | ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 643,810 | $50.75M | 1.4% | $78.83 * | $61.46 | -16.2% | Common Stock | 110122108 |
| MS | MORGAN STANLEY | 443,651 | $49.21M | 1.4% | $110.93 * | $84.81 | -10.7% | Common Stock | 617446448 |
| CCJ | CAMECO CORP | 1,223,368 | $48.54M | 1.4% | $39.68 | $26.27 | +50.0% | Common Stock | 13321L108 |
| CB | CHUBB LTD | 164,846 | $46.61M | 1.3% | $282.76 * | $202.74 | +0.3% | Common Stock | H1467J104 |
| — | Hammerhead Energy Inc | 3,843,318 | $46.09M | 1.3% | $11.99 | $11.99 | — | Common Stock | 408302107 |
| CNC | CENTENE CORP | 409,156 | $38.28M | 1.1% | $93.56 * | $70.44 | -2.2% | Common Stock | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 948,911 | $36.43M | 1.0% | $38.39 | $47.43 | -19.1% | Common Stock | 775109200 |
| FTV | FORTIVE CORP | 361,656 | $36.43M | 1.0% | $100.73 * | $49.69 | +11.4% | Common Stock | 34959J108 |
| FISV | FISERV INC | 227,770 | $34.95M | 1.0% | $153.43 * | $123.15 | -8.3% | Common Stock | 337738108 |
| FNV | FRANCO-NEVADA CORP | 258,869 | $34.56M | 1.0% | $133.50 * | $135.73 | -3.6% | Common Stock | 351858105 |
| ATS | ATS CORP | 710,581 | $30.29M | 0.8% | $42.63 | $39.24 | +8.6% | Common Stock | 00217Y104 |
| CVE | CENOVUS ENERGY INC | 1,406,395 | $29.28M | 0.8% | $20.82 * | $16.06 | +22.0% | Common Stock | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC | 566,378 | $27.63M | 0.8% | $48.79 | $48.14 | +1.4% | Common Stock | 866796105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 150,758 | $16.73M | 0.5% | $110.94 * | $97.41 | -20.5% | Common Stock | 044186104 |
| BKR | BAKER HUGHES CO | 319,100 | $15.31M | 0.4% | $47.97 * | $28.07 | +19.4% | Common Stock | 05722G100 |
| — | TRICON RESIDENTIAL INC | 1,717,516 | $12.7M | 0.4% | $7.39 | $7.75 | — | Common Stock | 89612W102 |
| SSRM | SSR MINING INC | 845,472 | $11.23M | 0.3% | $13.28 | $15.24 | -12.8% | Common Stock | 784730103 |
| — | VIPER ENERGY PARTNERS LP | 246,700 | $9.342M | 0.3% | $37.87 | $27.80 | — | Common Stock | 92763M105 |
| — | CRESCENT POINT ENERGY CORP | 928,800 | $7.7M | 0.2% | $8.29 | $6.81 | — | Common Stock | 22576C101 |
| STN | STANTEC INC | 118,579 | $7.694M | 0.2% | $64.88 | $58.67 | — | Common Stock | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 63,274 | $6.026M | 0.2% | $95.23 | $106.37 | -11.0% | Common Stock | 194693107 |
| GDX | VANECK GOLD MINERS ETF | 145,349 | $5.313M | 0.1% | $36.55 * | $30.24 | -11.0% | ETP | 92189F106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,137 | $5.105M | 0.1% | $108.29 * | $111.47 | -7.1% | Common Stock | 136375102 |
| NTR | NUTRIEN LTD | 75,945 | $4.69M | 0.1% | $61.76 * | $58.18 | -1.4% | Common Stock | 67077M108 |
| DSGX | DESCARTES SYS GROUP INC | 61,249 | $4.495M | 0.1% | $73.40 | $75.17 | -2.4% | Common Stock | 249906108 |
| FSV | FIRSTSERVICE CORP | 21,701 | $3.156M | 0.1% | $145.45 | $137.83 | +4.1% | Common Stock | 33767E202 |
| — | GRANITE REIT | 58,119 | $3.084M | 0.1% | $53.07 | $61.20 | — | REIT | 387437114 |
| TFII | TFI INTERNATIONAL INC | 23,631 | $3.035M | 0.1% | $128.43 | $114.51 | +12.1% | Common Stock | 87241L109 |
| BMO | BANK OF MONTREAL | 35,105 | $2.961M | 0.1% | $84.36 * | $83.90 | -8.7% | Common Stock | 063671101 |
| RGLD | ROYAL GOLD INC | 20,494 | $2.96M | 0.1% | $144.42 * | $124.27 | -14.4% | Common Stock | 780287108 |
| TRP | TC Energy Corp | 79,860 | $2.746M | 0.1% | $34.39 * | $35.74 | -12.9% | Common Stock | 87807B107 |
| OTEX | OPEN TEXT CORPORATION | 77,215 | $2.71M | 0.1% | $35.10 * | $31.56 | +3.3% | Common Stock | 683715106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $2.658M | 0.1% | $1771.86 * | $419.68 | +1.9% | Option | 78462F103 |
| BN | BROOKFIELD CORPORATION | 81,845 | $2.559M | 0.1% | $31.27 * | $20.81 | -1.3% | Common Stock | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 223,319 | $2.519M | 0.1% | $11.28 | $10.68 | +4.7% | Common Stock | 011532108 |
| HON | HONEYWELL INTERNATIONAL INC | 10,000 | $2.509M | 0.1% | $250.92 * | $173.86 | -4.6% | Common Stock | 438516106 |
| SU | SUNCOR ENERGY INC | 69,211 | $2.38M | 0.1% | $34.39 * | $29.15 | +9.2% | Common Stock | 867224107 |
| FTS | FORTIS INC | 62,536 | $2.375M | 0.1% | $37.98 * | $36.55 | -4.8% | Common Stock | 349553107 |
| WCN | WASTE CONNECTIONS INC | 16,600 | $2.229M | 0.1% | $134.27 | $130.65 | +1.4% | Common Stock | 94106B101 |
| — | ENERPLUS CORP | 111,586 | $1.963M | 0.1% | $17.60 | $14.41 | — | Common Stock | 292766102 |
| MTZ | MASTEC INC | 16,500 | $1.613M | 0.0% | $97.75 * | $95.07 | -24.3% | Common Stock | 576323109 |
| NKE | NIKE INC | 12,000 | $1.559M | 0.0% | $129.88 * | $116.69 | -21.6% | Common Stock | 654106103 |
| CM | CANADIAN IMPERIAL BK OF COMM | 37,600 | $1.451M | 0.0% | $38.60 * | $38.50 | -7.8% | Common Stock | 136069101 |
| ENB | ENBRIDGE INC | 41,447 | $1.375M | 0.0% | $33.17 * | $32.44 | -11.7% | Common Stock | 29250N105 |
| ERO | ERO COPPER CORP | 66,547 | $1.147M | 0.0% | $17.24 | $16.10 | +7.1% | Common Stock | 296006109 |
| TECK | TECK RESOURCES LTD | 22,120 | $952K | 0.0% | $43.04 | $39.69 | +8.6% | Common Stock | 878742204 |
| AQN | ALGONQUIN POWER & UTIL CORP | 153,043 | $906K | 0.0% | $5.92 * | $6.50 | -17.9% | Common Stock | 015857105 |
| BAM | Brookfield Asset Management Ltd | 20,461 | $682K | 0.0% | $33.32 * | $29.36 | +5.3% | Common Stock | 113004105 |
| TJX | TJX COS INC/THE | 5,000 | $604K | 0.0% | $120.72 * | $75.65 | +14.0% | Common Stock | 872540109 |
| CYSXF | ISHARES S&P/TSX CANADIAN | 75,000 | $562K | 0.0% | $7.49 | $7.49 | — | ETP | 46431G205 |
| KGC | KINROSS GOLD CORP | 91,847 | $419K | 0.0% | $4.56 | $4.99 | -8.6% | Common Stock | 496902404 |
| CRK | COMSTOCK RESOURCES INC | 15,000 | $102K | 0.0% | $6.79 * | $11.55 | -5.7% | Option | 205768302 |