Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $5.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 621,147 | $261M | 4.8% | $420.72 * | $399.26 | +10.7% | Common Stock | 594918104 |
| DGEAF | DIAGEO PLC | 6,802,658 | $251M | 4.7% | $36.93 * | $34.89 | -13.3% | Common Stock | G42089113 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,709,737 | $233M | 4.3% | $136.05 * | $124.20 | +39.9% | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 879,800 | $200M | 3.7% | $227.69 | $158.05 | +43.8% | Common Stock | 025816109 |
| GOOGL | ALPHABET INC | 1,314,715 | $198M | 3.7% | $150.93 * | $141.98 | +27.5% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 58,296 | $184M | 3.4% | $3151.65 * | $2858.33 | +3.7% | Common Stock | 053332102 |
| MA | MASTERCARD INC | 363,596 | $175M | 3.2% | $481.57 * | $452.59 | -3.4% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 332,700 | $173M | 3.2% | $518.54 | $447.00 | +18.1% | Common Stock | 036752103 |
| MCO | MOODY'S CORP | 428,692 | $168M | 3.1% | $393.03 * | $380.01 | +9.5% | Common Stock | 615369105 |
| LOW | LOWE'S COS INC | 602,230 | $153M | 2.8% | $254.73 * | $206.08 | +3.9% | Common Stock | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,889,014 | $150M | 2.8% | $79.44 * | $65.17 | +8.0% | Common Stock | 76131D103 |
| RY | ROYAL BANK OF CANADA | 1,291,012 | $130M | 2.4% | $100.89 * | $99.10 | +7.3% | Common Stock | 780087102 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,217,045 | $127M | 2.3% | $104.05 * | $98.09 | +0.7% | Common Stock | G4804L163 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,098,161 | $125M | 2.3% | $59.65 * | $48.08 | +33.0% | Common Stock | 008474108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,281,243 | $117M | 2.2% | $91.62 * | $86.89 | +10.2% | Common Stock | 718172109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 319,018 | $111M | 2.1% | $347.33 * | $313.46 | -6.0% | Common Stock | 824348106 |
| CVS | CVS HEALTH CORP | 1,369,374 | $109M | 2.0% | $79.76 * | $72.94 | -24.1% | Common Stock | 126650100 |
| GE | GENERAL ELECTRIC CO | 599,693 | $105M | 2.0% | $175.53 * | $65.91 | +138.7% | Common Stock | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 1,018,485 | $101M | 1.9% | $99.27 * | $89.54 | +4.8% | Common Stock | 68902V107 |
| CME | CME GROUP INC | 457,381 | $98.47M | 1.8% | $215.29 * | $197.23 | -5.5% | Common Stock | 12572Q105 |
| RBA | RB GLOBAL INC | 1,163,182 | $88.62M | 1.6% | $76.19 | $62.77 | +21.7% | Common Stock | 74935Q107 |
| EMR | EMERSON ELECTRIC CO | 759,828 | $86.18M | 1.6% | $113.42 * | $82.06 | +30.8% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 532,714 | $84.27M | 1.6% | $158.19 * | $149.21 | -6.4% | Common Stock | 478160104 |
| SBUX | STARBUCKS CORP | 919,876 | $84.07M | 1.6% | $91.39 * | $88.61 | -15.5% | Common Stock | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 637,241 | $83.54M | 1.5% | $131.09 | $112.40 | — | Common Stock | 254709108 |
| MSCI | MSCI INC | 142,757 | $80.01M | 1.5% | $560.45 * | $549.49 | -13.9% | Common Stock | 55354G100 |
| ROST | ROSS STORES INC | 538,749 | $79.07M | 1.5% | $146.76 * | $108.78 | +31.5% | Common Stock | 778296103 |
| CVE | CENOVUS ENERGY INC | 3,894,700 | $77.89M | 1.4% | $20.00 * | $16.18 | +17.1% | Common Stock | 15135U109 |
| ADI | ANALOG DEVICES INC | 393,503 | $77.83M | 1.4% | $197.79 * | $174.46 | +27.7% | Common Stock | 032654105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 56,644 | $75.41M | 1.4% | $1331.29 * | $1232.79 | +13.4% | Common Stock | 592688105 |
| — | BARRICK GOLD CORP | 4,509,830 | $75.04M | 1.4% | $16.64 | $18.56 | — | Common Stock | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,173 | $74.08M | 1.4% | $420.52 * | $308.18 | +32.0% | Common Stock | 084670702 |
| FDX | FEDEX CORP | 246,224 | $71.34M | 1.3% | $289.74 | $194.38 | +49.2% | Common Stock | 31428X106 |
| LBRT | LIBERTY ENERGY INC | 3,425,195 | $70.97M | 1.3% | $20.72 | $19.78 | +5.6% | Common Stock | 53115L104 |
| MGA | MAGNA INTL INC | 1,257,326 | $68.52M | 1.3% | $54.49 * | $52.44 | -24.7% | Common Stock | 559222401 |
| MTB | M&T BANK CORP | 454,554 | $66.11M | 1.2% | $145.44 | $130.61 | +10.9% | Common Stock | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 135,423 | $64.82M | 1.2% | $478.66 * | $445.90 | -4.7% | Common Stock | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 695,312 | $61.33M | 1.1% | $88.20 * | $77.51 | +0.6% | Common Stock | 13646K108 |
| GGG | GRACO INC | 642,152 | $60.02M | 1.1% | $93.46 * | $86.25 | -10.1% | Common Stock | 384109104 |
| EFXT | ENERFLEX LTD | 7,854,175 | $45.71M | 0.8% | $5.82 * | $6.34 | -15.9% | Common Stock | 29269R105 |
| RRC | RANGE RESOURCES CORP | 1,238,109 | $42.63M | 0.8% | $34.43 * | $30.21 | +11.0% | Common Stock | 75281A109 |
| FITB | FIFTH THIRD BANCORP | 1,106,670 | $41.18M | 0.8% | $37.21 * | $25.54 | +35.4% | Common Stock | 316773100 |
| RCI | ROGERS COMMUNICATIONS INC | 990,863 | $40.61M | 0.8% | $40.99 * | $47.24 | -21.7% | Common Stock | 775109200 |
| CB | CHUBB LTD | 156,424 | $40.53M | 0.8% | $259.13 * | $202.74 | +24.2% | Common Stock | H1467J104 |
| FISV | FISERV INC | 253,011 | $40.44M | 0.7% | $159.82 * | $125.12 | +19.1% | Common Stock | 337738108 |
| ASMLF | ASML HOLDING NV | 38,011 | $36.59M | 0.7% | $962.59 * | $872.83 | +15.4% | Common Stock | N07059202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 475,411 | $36.28M | 0.7% | $76.31 * | $25.54 | +32.5% | Common Stock | 136385101 |
| FNV | FRANCO-NEVADA CORP | 262,130 | $31.24M | 0.6% | $119.19 | $135.39 | -13.4% | Common Stock | 351858105 |
| SAPGF | SAP SE | 156,355 | $30.44M | 0.6% | $194.70 * | $176.92 | +13.3% | Common Stock | D66992104 |
| FTV | FORTIVE CORP | 348,340 | $29.96M | 0.6% | $86.02 * | $49.69 | +11.6% | Common Stock | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC | 535,487 | $29.23M | 0.5% | $54.58 * | $48.14 | +1.8% | Common Stock | 866796105 |
| SPGI | S&P GLOBAL INC | 66,784 | $28.41M | 0.5% | $425.45 * | $427.27 | +3.2% | Common Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD | 442,800 | $24.27M | 0.4% | $54.81 * | $47.83 | -5.6% | Common Stock | 806857108 |
| ATS | ATS CORP | 686,879 | $23.12M | 0.4% | $33.66 * | $39.24 | -17.7% | Common Stock | 00217Y104 |
| LIN | LINDE PLC | 40,836 | $18.96M | 0.4% | $464.32 * | $422.36 | +1.9% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 98,467 | $17.23M | 0.3% | $175.01 * | $157.27 | -0.8% | Common Stock | 713448108 |
| AON | AON PLC | 51,509 | $17.19M | 0.3% | $333.72 * | $306.03 | -5.0% | Common Stock | G0403H108 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 182,500 | $16.99M | 0.3% | $93.09 * | $83.69 | +8.6% | ETP | 78468R549 |
| CCJ | CAMECO CORP | 362,458 | $15.7M | 0.3% | $43.31 * | $26.27 | +86.5% | Common Stock | 13321L108 |
| HDB | HDFC BANK LTD | 279,398 | $15.64M | 0.3% | $55.97 * | $56.71 | +13.4% | ADR | 40415F101 |
| ORCL | ORACLE CORP | 124,409 | $15.63M | 0.3% | $125.61 * | $112.35 | +23.8% | Common Stock | 68389X105 |
| ADBE | ADOBE INC | 23,206 | $11.71M | 0.2% | $504.60 * | $573.19 | -3.1% | Common Stock | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 201,350 | $11.7M | 0.2% | $58.13 * | $54.96 | +13.0% | Common Stock | 14448C104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 23,944 | $10.88M | 0.2% | $454.39 * | $456.95 | -12.1% | Common Stock | 303075105 |
| MIDD | MIDDLEBY CORP/THE | 67,039 | $10.78M | 0.2% | $160.79 * | $147.31 | -16.8% | Common Stock | 596278101 |
| BDX | BECTON DICKINSON AND CO | 42,778 | $10.59M | 0.2% | $247.45 * | $230.65 | -1.7% | Common Stock | 075887109 |
| NKE | NIKE INC | 90,415 | $8.497M | 0.2% | $93.98 * | $97.82 | -25.4% | Common Stock | 654106103 |
| CNC | CENTENE CORP | 102,466 | $8.042M | 0.1% | $78.48 * | $70.44 | -5.9% | Common Stock | 15135B101 |
| STN | STANTEC INC | 95,381 | $7.922M | 0.1% | $83.05 | $58.67 | — | Common Stock | 85472N109 |
| CL | COLGATE-PALMOLIVE CO | 82,042 | $7.388M | 0.1% | $90.05 * | $81.33 | +15.3% | Common Stock | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,379 | $7.294M | 0.1% | $131.71 * | $121.53 | -5.7% | Common Stock | 136375102 |
| FSLR | FIRST SOLAR INC | 40,300 | $6.803M | 0.1% | $168.80 * | $153.74 | +46.7% | Common Stock | 336433107 |
| ENPH | ENPHASE ENERGY INC | 56,100 | $6.787M | 0.1% | $120.98 * | $116.69 | -14.5% | Common Stock | 29355A107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,395 | $6.593M | 0.1% | $492.22 * | $473.80 | +14.9% | Equity Option | 78462F103 |
| DSGX | DESCARTES SYS GROUP INC | 66,838 | $6.116M | 0.1% | $91.50 * | $75.42 | +28.4% | Common Stock | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 43,577 | $5.328M | 0.1% | $122.27 * | $106.37 | +4.6% | Common Stock | 194693107 |
| FSV | FIRSTSERVICE CORP | 30,045 | $4.976M | 0.1% | $165.61 * | $141.21 | +6.9% | Common Stock | 33767E202 |
| KVUE | KENVUE INC | 187,444 | $4.023M | 0.1% | $21.46 * | $21.04 | -18.5% | Common Stock | 49177J102 |
| — | GRANITE REIT | 69,735 | $3.981M | 0.1% | $57.09 | $60.45 | — | REIT | 387437114 |
| AGI | ALAMOS GOLD INC NEW | 196,855 | $2.903M | 0.1% | $14.75 * | $10.68 | +46.1% | Common Stock | 011532108 |
| RGLD | ROYAL GOLD INC | 21,004 | $2.558M | 0.0% | $121.81 * | $122.82 | +1.9% | Common Stock | 780287108 |
| NTR | NUTRIEN LTD | 36,500 | $1.983M | 0.0% | $54.34 * | $58.18 | -16.2% | Common Stock | 67077M108 |
| OTEX | OPEN TEXT CORPORATION | 49,415 | $1.918M | 0.0% | $38.82 * | $31.56 | -9.7% | Common Stock | 683715106 |
| BN | BROOKFIELD CORPORATION | 38,145 | $1.597M | 0.0% | $41.86 * | $20.81 | +31.9% | Common Stock | 11271J107 |
| TRP | TC Energy Corp | 39,360 | $1.582M | 0.0% | $40.20 * | $35.74 | +0.7% | Common Stock | 87807B107 |
| ENB | ENBRIDGE INC | 41,447 | $1.498M | 0.0% | $36.15 * | $32.44 | +0.3% | Common Stock | 29250N105 |
| SU | SUNCOR ENERGY INC | 40,211 | $1.484M | 0.0% | $36.92 | $29.15 | +25.2% | Common Stock | 867224107 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,500 | $736K | 0.0% | $77.50 * | $10.97 | -5.5% | Equity Option | 703481101 |
| ERO | ERO COPPER CORP | 36,933 | $712K | 0.0% | $19.29 * | $16.10 | +32.8% | Common Stock | 296006109 |
| KGC | KINROSS GOLD CORP | 98,517 | $605K | 0.0% | $6.14 * | $5.04 | +65.0% | Common Stock | 496902404 |
| FTS | FORTIS INC | 12,968 | $513K | 0.0% | $39.52 * | $36.55 | +0.5% | Common Stock | 349553107 |
| OIH | VANECK OIL SERVICES ETF | 1,410 | $310K | 0.0% | $220.00 * | $320.32 | -1.3% | Equity Option | 92189H607 |
| TRMLF | TOURMALINE OIL CORP | 9,300 | $30,592 | 0.0% | $3.29 * | $44.43 | -4.7% | Equity Option | 89156V106 |