Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMLF | TOURMALINE OIL CORP | 5,763,856 | $259M | 5.1% | $44.97 * | $44.13 | -7.1% | Common Stock | 89156V106 |
| AETUF | ARC RESOURCES LTD | 15,075,420 | $224M | 4.4% | $14.84 * | $14.80 | -3.6% | Common Stock | 00208D408 |
| AXP | AMERICAN EXPRESS CO | 887,649 | $166M | 3.3% | $187.34 * | $158.05 | +15.6% | Common Stock | 025816109 |
| PREKF | PRAIRIESKY ROYALTY LTD | 9,330,880 | $163M | 3.2% | $17.51 | $17.86 | 0.0% | Common Stock | 739721108 |
| ELV | ELEVANCE HEALTH INC | 336,122 | $159M | 3.1% | $471.56 * | $447.00 | +2.1% | Common Stock | 036752103 |
| UNP | UNION PACIFIC CORP | 630,684 | $155M | 3.0% | $245.62 * | $188.86 | +24.3% | Common Stock | 907818108 |
| — | SECURE ENERGY SERVICES INC | 21,222,586 | $153M | 3.0% | $7.23 | $7.23 | — | Equity Option | 81373C102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,910,610 | $149M | 2.9% | $78.13 | $65.17 | +19.9% | Common Stock | 76131D103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,586,095 | $149M | 2.9% | $94.08 * | $86.89 | -0.4% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO | 2,972,722 | $146M | 2.9% | $49.22 * | $40.58 | +15.7% | Common Stock | 949746101 |
| RY | ROYAL BANK OF CANADA | 1,310,603 | $133M | 2.6% | $101.13 | $99.10 | +2.0% | Common Stock | 780087102 |
| TD | TORONTO DOMINION BANK | 1,937,625 | $125M | 2.5% | $64.62 | $63.98 | +1.0% | Common Stock | 891160509 |
| PRMRF | PARAMOUNT RESOURCES LTD | 5,974,039 | $117M | 2.3% | $19.56 * | $10.19 | 0.0% | Equity Option | 699320206 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,128,001 | $117M | 2.3% | $54.83 * | $48.08 | +10.0% | Common Stock | 008474108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,449,918 | $105M | 2.1% | $72.43 * | $62.62 | +9.2% | Common Stock | 609207105 |
| FDX | FEDEX CORP | 399,031 | $101M | 2.0% | $252.97 * | $194.38 | +24.6% | Common Stock | 31428X106 |
| IFCZF | INTACT FINANCIAL CORP | 606,984 | $93.39M | 1.8% | $153.85 | $148.98 | +2.6% | Common Stock | 45823T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,840,845 | $90.82M | 1.8% | $49.33 | $42.58 | +14.1% | Common Stock | 962879102 |
| CDDRF | HEADWATER EXPLORATION INC | 18,936,270 | $89.32M | 1.8% | $4.72 * | $4.55 | 0.0% | Common Stock | 422096107 |
| UNH | UNITEDHEALTH GROUP INC | 163,139 | $85.89M | 1.7% | $526.47 * | $457.75 | +10.5% | Common Stock | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 856,540 | $83.37M | 1.6% | $97.33 * | $82.06 | +14.5% | Common Stock | 291011104 |
| TPZEF | TOPAZ ENERGY CORP | 5,623,554 | $82.25M | 1.6% | $14.63 | $14.92 | 0.0% | Common Stock | 89055A203 |
| — | BARRICK GOLD CORP | 4,549,897 | $82.2M | 1.6% | $18.07 | $18.56 | — | Common Stock | 067901108 |
| LOW | LOWE'S COS INC | 351,734 | $78.28M | 1.5% | $222.55 * | $194.73 | +10.0% | Common Stock | 548661107 |
| ROST | ROSS STORES INC | 562,080 | $77.79M | 1.5% | $138.39 * | $108.78 | +24.6% | Common Stock | 778296103 |
| TOLWF | TRICAN WELL SERVICE LTD | 24,902,928 | $77.43M | 1.5% | $3.11 * | $3.19 | 0.0% | Common Stock | 895945103 |
| GE | GENERAL ELECTRIC CO | 605,143 | $77.23M | 1.5% | $127.63 * | $65.91 | +52.7% | Common Stock | 369604301 |
| MGA | MAGNA INTL INC | 1,270,735 | $75.08M | 1.5% | $59.08 * | $52.44 | +4.1% | Common Stock | 559222401 |
| — | DISCOVER FINANCIAL SERVICES | 642,930 | $72.27M | 1.4% | $112.40 | $112.40 | — | Common Stock | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 885,482 | $70.06M | 1.4% | $79.12 | $77.51 | +0.7% | Common Stock | 13646K108 |
| RBA | RB GLOBAL INC | 1,043,571 | $69.83M | 1.4% | $66.92 | $61.95 | +8.0% | Common Stock | 74935Q107 |
| ADI | ANALOG DEVICES INC | 330,723 | $65.67M | 1.3% | $198.56 * | $172.22 | +11.5% | Common Stock | 032654105 |
| WSPOF | WSP GLOBAL INC | 460,964 | $64.62M | 1.3% | $140.18 | $140.18 | — | Common Stock | 92938W202 |
| CVS | CVS HEALTH CORP | 813,629 | $64.24M | 1.3% | $78.96 * | $74.39 | -2.3% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 178,669 | $63.72M | 1.3% | $356.66 | $308.18 | +15.7% | Common Stock | 084670702 |
| — | MEG ENERGY CORP | 3,379,588 | $60.37M | 1.2% | $17.86 | $17.86 | — | Common Stock | 552704108 |
| — | CREW ENERGY INC | 15,988,100 | $54.78M | 1.1% | $3.43 | $3.43 | — | Common Stock | 226533107 |
| PARXF | PAREX RESOURCES INC | 2,853,500 | $53.73M | 1.1% | $18.83 * | $15.72 | 0.0% | Common Stock | 69946Q104 |
| RRC | RANGE RESOURCES CORP | 1,702,900 | $51.84M | 1.0% | $30.44 | $30.21 | +0.8% | Common Stock | 75281A109 |
| CCJ | CAMECO CORP | 1,190,185 | $51.32M | 1.0% | $43.12 | $26.27 | +63.4% | Common Stock | 13321L108 |
| DFYFF | DEFINITY FINANCIAL CORP | 1,772,103 | $50.21M | 1.0% | $28.33 * | $26.11 | 0.0% | Common Stock | 24477T100 |
| RCI | ROGERS COMMUNICATIONS INC | 903,262 | $42.28M | 0.8% | $46.81 | $47.43 | -1.3% | Common Stock | 775109200 |
| KVUE | KENVUE INC | 1,931,360 | $41.58M | 0.8% | $21.53 * | $21.04 | -5.5% | Common Stock | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 1,116,398 | $38.5M | 0.8% | $34.49 * | $25.54 | +25.5% | Common Stock | 316773100 |
| JNJ | JOHNSON & JOHNSON | 236,249 | $37.03M | 0.7% | $156.74 * | $147.92 | -0.3% | Common Stock | 478160104 |
| EMLAF | EMPIRE CO LTD | 1,389,272 | $36.75M | 0.7% | $26.45 * | $26.61 | -4.4% | Common Stock | 291843407 |
| EFXT | ENERFLEX LTD | 7,893,814 | $36.52M | 0.7% | $4.63 | $6.34 | -27.8% | Common Stock | 29269R105 |
| CB | CHUBB LTD | 158,620 | $35.85M | 0.7% | $226.00 | $202.74 | +9.3% | Common Stock | H1467J104 |
| VLO | VALERO ENERGY CORP | 266,000 | $34.58M | 0.7% | $130.00 * | $119.35 | +2.6% | Common Stock | 91913Y100 |
| TMTNF | TOROMONT INDUSTRIES LTD | 387,229 | $33.93M | 0.7% | $87.62 | $81.24 | +6.0% | Common Stock | 891102105 |
| MPC | MARATHON PETROLEUM CORP | 226,500 | $33.6M | 0.7% | $148.36 * | $141.98 | +0.2% | Common Stock | 56585A102 |
| FISV | FISERV INC | 230,842 | $30.67M | 0.6% | $132.84 | $123.15 | +7.9% | Common Stock | 337738108 |
| ATS | ATS CORP | 699,555 | $30.15M | 0.6% | $43.10 | $39.24 | +9.7% | Common Stock | 00217Y104 |
| CNC | CENTENE CORP | 405,982 | $30.13M | 0.6% | $74.21 | $70.44 | +5.4% | Common Stock | 15135B101 |
| FNV | FRANCO-NEVADA CORP | 264,307 | $29.28M | 0.6% | $110.77 | $135.39 | -19.5% | Common Stock | 351858105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 446,655 | $29.26M | 0.6% | $65.51 * | $25.17 | +21.0% | Common Stock | 136385101 |
| SLF | SUN LIFE FINANCIAL INC | 544,790 | $28.25M | 0.6% | $51.86 | $48.14 | +7.7% | Common Stock | 866796105 |
| FTV | FORTIVE CORP | 357,209 | $26.3M | 0.5% | $73.63 * | $49.69 | +10.7% | Common Stock | 34959J108 |
| — | ALTIUS RENEWABLE ROYALTIES | 4,197,000 | $24.96M | 0.5% | $5.95 | $5.95 | — | Common Stock | 02156G102 |
| KELTF | KELT EXPLORATION LTD | 4,963,100 | $21.42M | 0.4% | $4.32 * | $5.00 | 0.0% | Common Stock | 488295106 |
| WCPRF | WHITECAP RESOURCES INC | 2,712,693 | $18.16M | 0.4% | $6.69 * | $6.43 | -7.1% | Common Stock | 96467A200 |
| DLMAF | DOLLARAMA INC | 241,405 | $17.4M | 0.3% | $72.07 | $70.39 | +1.5% | Common Stock | 25675T107 |
| PHXHF | PHX ENERGY SERVICES CORP | 2,074,200 | $12.68M | 0.2% | $6.11 * | $5.07 | 0.0% | Common Stock | 69338U101 |
| STN | STANTEC INC | 109,608 | $8.8M | 0.2% | $80.28 | $58.67 | — | Common Stock | 85472N109 |
| EQT | EQT CORP | 212,700 | $8.223M | 0.2% | $38.66 * | $39.30 | -4.5% | Common Stock | 26884L109 |
| IAFNF | IA FINANCIAL CORP INC | 115,997 | $7.908M | 0.2% | $68.17 * | $59.81 | +10.1% | Common Stock | 45075E104 |
| BGSI | BOYD GROUP SERVICES INC | 37,016 | $7.78M | 0.2% | $210.17 | $210.17 | — | Common Stock | 103310108 |
| CVE | CENOVUS ENERGY INC | 371,451 | $7.032M | 0.1% | $18.93 * | $16.06 | -1.8% | Equity Option | 15135U109 |
| EQGPF | EQB INC | 87,801 | $5.78M | 0.1% | $65.83 * | $51.56 | 0.0% | Common Stock | 26886R104 |
| DSGX | DESCARTES SYS GROUP INC | 67,379 | $5.661M | 0.1% | $84.02 | $75.42 | +11.5% | Common Stock | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 44,305 | $5.604M | 0.1% | $126.49 | $106.37 | +18.4% | Common Stock | 194693107 |
| — | ANDLAUER HEALTHCARE GROUP INC | 176,155 | $5.448M | 0.1% | $30.93 | $30.93 | — | Common Stock | 034223107 |
| RHUHF | RICHELIEU HARDWARE LTD | 145,226 | $5.259M | 0.1% | $36.21 * | $30.63 | 0.0% | Common Stock | 76329W103 |
| QBCRF | QUEBECOR INC | 218,065 | $5.187M | 0.1% | $23.79 * | $20.42 | 0.0% | Common Stock | 748193208 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 299,442 | $4.872M | 0.1% | $16.27 * | $14.52 | +7.9% | Common Stock | 286181201 |
| — | SOUTHWESTERN ENERGY CO | 730,000 | $4.782M | 0.1% | $6.55 | $6.55 | — | Common Stock | 845467109 |
| FSV | FIRSTSERVICE CORP | 29,512 | $4.781M | 0.1% | $161.99 | $140.82 | +13.7% | Common Stock | 33767E202 |
| — | SNC-LAVALIN GROUP INC | 148,064 | $4.767M | 0.1% | $32.20 | $32.20 | — | Common Stock | 78460T105 |
| ATGFF | ALTAGAS LTD | 224,527 | $4.714M | 0.1% | $21.00 * | $18.49 | +7.0% | Common Stock | 021361100 |
| SVAUF | STORAGEVAULT CANADA INC | 1,108,894 | $4.377M | 0.1% | $3.95 | $3.95 | — | Common Stock | 86212H105 |
| STLJF | STELLA-JONES INC | 74,944 | $4.362M | 0.1% | $58.20 | $58.20 | — | Common Stock | 85853F105 |
| — | GRANITE REIT | 73,242 | $4.216M | 0.1% | $57.57 | $60.45 | — | REIT | 387437114 |
| FINGF | FINNING INTERNATIONAL INC | 137,225 | $3.969M | 0.1% | $28.92 * | $26.22 | 0.0% | Common Stock | 318071404 |
| — | BMO LADDERED PFD SH INDEX ETF | 541,700 | $3.728M | 0.1% | $6.88 | $6.88 | — | ETP | 05581T102 |
| SISXF | SAVARIA CORP | 298,240 | $3.414M | 0.1% | $11.45 * | $9.81 | 0.0% | Common Stock | 805112109 |
| TFII | TFI INTERNATIONAL INC | 24,549 | $3.339M | 0.1% | $136.03 | $114.66 | +18.6% | Common Stock | 87241L109 |
| — | SLEEP COUNTRY CDA HOLDINGS INC | 171,232 | $3.31M | 0.1% | $19.33 | $19.33 | — | Common Stock | 83125J104 |
| — | CANADIAN WESTERN BANK | 140,174 | $3.266M | 0.1% | $23.30 | $23.30 | — | Common Stock | 13677F101 |
| MLLGF | MULLEN GROUP LTD | 307,107 | $3.254M | 0.1% | $10.60 * | $8.94 | 0.0% | Common Stock | 625284104 |
| BMO | BANK OF MONTREAL | 32,605 | $3.226M | 0.1% | $98.95 * | $83.90 | +8.6% | Common Stock | 063671101 |
| CDPYF | CANADIAN APARTMENT PPTYS REIT | 86,800 | $3.197M | 0.1% | $36.83 | $36.83 | — | REIT | 134921105 |
| CLKXF | TWC ENTERPRISES LTD | 254,383 | $3.158M | 0.1% | $12.41 * | $11.83 | 0.0% | Common Stock | 87310A109 |
| BN | BROOKFIELD CORPORATION | 78,545 | $3.151M | 0.1% | $40.11 * | $20.81 | +26.9% | Common Stock | 11271J107 |
| TRP | TC Energy Corp | 79,860 | $3.12M | 0.1% | $39.06 * | $35.74 | +0.6% | Common Stock | 87807B107 |
| NTIOF | NATIONAL BANK OF CANADA | 38,615 | $2.943M | 0.1% | $76.22 * | $62.24 | +14.8% | Common Stock | 633067103 |
| AGI | ALAMOS GOLD INC NEW | 212,074 | $2.852M | 0.1% | $13.45 | $10.68 | +25.1% | Common Stock | 011532108 |
| GDX | VANECK GOLD MINERS ETF | 91,784 | $2.846M | 0.1% | $31.01 | $30.24 | +2.5% | ETP | 92189F106 |
| RGLD | ROYAL GOLD INC | 23,515 | $2.844M | 0.1% | $120.96 | $122.82 | -1.5% | Common Stock | 780287108 |
| CCDBF | CCL INDUSTRIES INC | 60,361 | $2.715M | 0.1% | $44.97 * | $40.78 | +7.6% | Common Stock | 124900309 |
| KEYUF | KEYERA CORP | 112,000 | $2.707M | 0.1% | $24.17 * | $21.77 | 0.0% | Common Stock | 493271100 |
| OTEX | OPEN TEXT CORPORATION | 60,115 | $2.527M | 0.0% | $42.03 * | $31.56 | +24.4% | Common Stock | 683715106 |
| WCN | WASTE CONNECTIONS INC | 15,800 | $2.359M | 0.0% | $149.32 | $130.65 | +12.9% | Common Stock | 94106B101 |
| CLNFF | CALIAN GROUP LTD | 54,507 | $2.357M | 0.0% | $43.24 * | $36.66 | 0.0% | Common Stock | 12989J108 |
| SNMSF | SPIN MASTER CORP | 87,023 | $2.289M | 0.0% | $26.31 | $26.31 | — | Common Stock | 848510103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,000 | $2.097M | 0.0% | $209.71 * | $173.86 | +8.9% | Common Stock | 438516106 |
| SU | SUNCOR ENERGY INC | 65,211 | $2.089M | 0.0% | $32.04 * | $29.15 | +3.0% | Common Stock | 867224107 |
| NTR | NUTRIEN LTD | 36,500 | $2.056M | 0.0% | $56.33 * | $58.18 | -9.2% | Common Stock | 67077M108 |
| FTS | FORTIS INC | 49,568 | $2.039M | 0.0% | $41.14 * | $36.55 | +4.1% | Common Stock | 349553107 |
| GDIFF | GDI INTEGRATED FAC SVCS INC | 70,789 | $1.954M | 0.0% | $27.61 | $27.25 | 0.0% | Common Stock | 361569205 |
| SUUIF | SUPERIOR PLUS CORP | 262,400 | $1.907M | 0.0% | $7.27 | $7.19 | +1.0% | Common Stock | 86828P103 |
| SPY | SPDR S&P 500 ETF Trust | 6,350 | $1.903M | 0.0% | $299.75 * | $439.37 | +8.2% | Equity Option | 78462F103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 49,115 | $1.862M | 0.0% | $37.91 | $35.29 | +7.4% | ETP | 92189F791 |
| LCXEF | LYCOS ENERGY INC | 738,767 | $1.84M | 0.0% | $2.49 | $2.49 | — | Common Stock | 55082H206 |
| CNSWF | CONSTELLATION SOFTWARE INC | 720 | $1.785M | 0.0% | $2479.36 | $2230.54 | +11.2% | Common Stock | 21037X100 |
| ENB | ENBRIDGE INC | 41,447 | $1.492M | 0.0% | $36.00 * | $32.44 | -2.3% | Common Stock | 29250N105 |
| AGGZF | AG GROWTH INTERNATIONAL INC | 38,500 | $1.468M | 0.0% | $38.13 | $37.38 | 0.0% | Common Stock | 001181106 |
| LIMAF | LINAMAR CORP | 30,029 | $1.451M | 0.0% | $48.32 * | $44.02 | 0.0% | Common Stock | 53278L107 |
| CM | CANADIAN IMPERIAL BK OF COMM | 29,000 | $1.396M | 0.0% | $48.15 * | $38.50 | +16.6% | Common Stock | 136069101 |
| CGJTF | CARGOJET INC | 15,493 | $1.393M | 0.0% | $89.94 * | $68.96 | +24.5% | Common Stock | 14179V503 |
| ATZAF | ARITZIA INC | 65,609 | $1.362M | 0.0% | $20.75 | $20.75 | — | Common Stock | 04045U102 |
| — | ENERPLUS CORP | 88,130 | $1.351M | 0.0% | $15.33 | $14.41 | — | Common Stock | 292766102 |
| BRLXF | BORALEX INC | 52,000 | $1.322M | 0.0% | $25.42 * | $21.09 | +14.7% | Common Stock | 09950M300 |
| KBRLF | K-BRO LINEN INC | 47,575 | $1.185M | 0.0% | $24.90 * | $23.91 | 0.0% | Common Stock | 48243M107 |
| OIH | VANECK OIL SERVICES ETF | 2,525 | $1.089M | 0.0% | $431.09 * | $321.04 | -3.6% | Equity Option | 92189H607 |
| LUNMF | LUNDIN MINING CORP | 118,311 | $968K | 0.0% | $8.18 * | $6.64 | +18.7% | Common Stock | 550372106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,186 | $903K | 0.0% | $125.69 * | $111.47 | +8.3% | Common Stock | 136375102 |
| — | PARK LAWN CORP | 60,354 | $899K | 0.0% | $14.90 | $14.90 | — | Common Stock | 700563208 |
| — | TRICON RESIDENTIAL INC | 98,550 | $897K | 0.0% | $9.10 | $7.75 | — | Common Stock | 89612W102 |
| PRBZF | PREMIUM BRANDS HOLDINGS CORP | 10,233 | $726K | 0.0% | $70.96 * | $63.54 | 0.0% | Common Stock | 74061A108 |
| ERO | ERO COPPER CORP | 44,563 | $705K | 0.0% | $15.81 | $16.10 | -1.9% | Common Stock | 296006109 |
| JWLLF | JAMIESON WELLNESS INC | 26,562 | $636K | 0.0% | $23.95 * | $17.30 | +32.7% | Common Stock | 470748104 |
| KGC | KINROSS GOLD CORP | 103,190 | $625K | 0.0% | $6.05 | $5.04 | +20.0% | Common Stock | 496902404 |
| — | SHAWCOR LTD | 54,079 | $619K | 0.0% | $11.44 | $11.44 | — | Common Stock | 820439107 |
| CYSXF | ISHARES S&P/TSX CANADIAN | 75,000 | $609K | 0.0% | $8.12 | $7.49 | — | ETP | 46431G205 |
| TRRSF | TRISURA GROUP LTD | 23,239 | $596K | 0.0% | $25.66 | $23.52 | +9.4% | Common Stock | 89679A209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,003 | $506K | 0.0% | $84.31 * | $97.41 | -17.5% | Common Stock | 044186104 |
| TJX | TJX COS INC/THE | 5,000 | $469K | 0.0% | $93.81 * | $75.65 | +20.8% | Common Stock | 872540109 |
| PKIUF | PARKLAND CORP | 13,859 | $447K | 0.0% | $32.23 | $32.23 | — | Common Stock | 70137W108 |
| — | RUBELLITE ENERGY | 75,000 | $114K | 0.0% | $1.52 | $1.52 | — | Common Stock | 78111B206 |