CIK: 0001908219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $5,396,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 621,147 | $261,329 | 4.8% | $399.26 | +4.5% | Common Stock | 594918104 |
| DGEAF | DIAGEO PLC | 6,802,658 | $251,232 | 4.7% | $34.89 | -5.0% | Common Stock | G42089113 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,709,737 | $232,610 | 4.3% | $136.05 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 879,800 | $200,322 | 3.7% | $158.05 | +43.8% | Common Stock | 025816109 |
| GOOGL | ALPHABET INC | 1,314,715 | $198,430 | 3.7% | $141.98 | +17.9% | Common Stock | 02079K305 |
| AZO | AUTOZONE INC | 58,296 | $183,729 | 3.4% | $2858.33 | +2.4% | Common Stock | 053332102 |
| MA | MASTERCARD INC | 363,596 | $175,097 | 3.2% | $452.59 | -0.2% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 332,700 | $172,518 | 3.2% | $447.00 | +14.9% | Common Stock | 036752103 |
| MCO | MOODY'S CORP | 428,692 | $168,489 | 3.1% | $380.01 | +3.4% | Common Stock | 615369105 |
| LOW | LOWE'S COS INC | 602,230 | $153,406 | 2.8% | $206.08 | +7.4% | Common Stock | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,889,014 | $150,064 | 2.8% | $65.17 | +9.6% | Common Stock | 76131D103 |
| RY | ROYAL BANK OF CANADA | 1,291,012 | $130,255 | 2.4% | $99.10 | +3.8% | Common Stock | 780087102 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,217,045 | $126,630 | 2.3% | $98.09 | +0.1% | Common Stock | G4804L163 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,098,161 | $125,152 | 2.3% | $48.08 | +32.2% | Common Stock | 008474108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,281,243 | $117,387 | 2.2% | $86.89 | +5.1% | Common Stock | 718172109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 319,018 | $110,805 | 2.1% | $313.46 | -2.7% | Common Stock | 824348106 |
| CVS | CVS HEALTH CORP | 1,369,374 | $109,221 | 2.0% | $72.94 | -19.8% | Common Stock | 126650100 |
| GE | GENERAL ELECTRIC CO | 599,693 | $105,264 | 2.0% | $65.91 | +139.7% | Common Stock | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 1,018,485 | $101,105 | 1.9% | $89.54 | +4.7% | Common Stock | 68902V107 |
| CME | CME GROUP INC | 457,381 | $98,470 | 1.8% | $197.23 | -1.1% | Common Stock | 12572Q105 |
| RBA | RB GLOBAL INC | 1,163,182 | $88,624 | 1.6% | $62.77 | +19.4% | Common Stock | 74935Q107 |
| EMR | EMERSON ELECTRIC CO | 759,828 | $86,180 | 1.6% | $82.06 | +31.0% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 532,714 | $84,270 | 1.6% | $149.21 | -5.2% | Common Stock | 478160104 |
| SBUX | STARBUCKS CORP | 919,876 | $84,067 | 1.6% | $88.61 | -11.9% | Common Stock | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 637,241 | $83,536 | 1.5% | $112.40 | — | Common Stock | 254709108 |
| MSCI | MSCI INC | 142,757 | $80,008 | 1.5% | $549.49 | -11.5% | Common Stock | 55354G100 |
| ROST | ROSS STORES INC | 538,749 | $79,067 | 1.5% | $108.78 | +24.9% | Common Stock | 778296103 |
| CVE | CENOVUS ENERGY INC | 3,894,700 | $77,888 | 1.4% | $16.18 | +19.4% | Common Stock | 15135U109 |
| ADI | ANALOG DEVICES INC | 393,503 | $77,831 | 1.4% | $174.46 | +19.0% | Common Stock | 032654105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 56,644 | $75,410 | 1.4% | $1232.79 | +10.9% | Common Stock | 592688105 |
| — | BARRICK GOLD CORP | 4,509,830 | $75,036 | 1.4% | $18.56 | — | Common Stock | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,173 | $74,084 | 1.4% | $308.18 | +32.6% | Common Stock | 084670702 |
| FDX | FEDEX CORP | 246,224 | $71,341 | 1.3% | $194.38 | +29.5% | Common Stock | 31428X106 |
| LBRT | LIBERTY ENERGY INC | 3,425,195 | $70,970 | 1.3% | $19.78 | +12.8% | Common Stock | 53115L104 |
| MGA | MAGNA INTL INC | 1,257,326 | $68,517 | 1.3% | $52.44 | -16.5% | Common Stock | 559222401 |
| MTB | M&T BANK CORP | 454,554 | $66,110 | 1.2% | $130.61 | +6.4% | Common Stock | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 135,423 | $64,822 | 1.2% | $445.90 | -0.4% | Common Stock | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 695,312 | $61,326 | 1.1% | $77.51 | +3.8% | Common Stock | 13646K108 |
| GGG | GRACO INC | 642,152 | $60,016 | 1.1% | $86.25 | -5.2% | Common Stock | 384109104 |
| EFXT | ENERFLEX LTD | 7,854,175 | $45,706 | 0.8% | $6.34 | -15.7% | Common Stock | 29269R105 |
| RRC | RANGE RESOURCES CORP | 1,238,109 | $42,628 | 0.8% | $30.21 | +19.0% | Common Stock | 75281A109 |
| FITB | FIFTH THIRD BANCORP | 1,106,670 | $41,179 | 0.8% | $25.54 | +34.3% | Common Stock | 316773100 |
| RCI | ROGERS COMMUNICATIONS INC | 990,863 | $40,612 | 0.8% | $47.24 | -17.9% | Common Stock | 775109200 |
| CB | CHUBB LTD | 156,424 | $40,534 | 0.8% | $202.74 | +24.7% | Common Stock | H1467J104 |
| FISV | FISERV INC | 253,011 | $40,436 | 0.7% | $125.12 | +21.0% | Common Stock | 337738108 |
| ASMLF | ASML HOLDING NV | 38,011 | $36,589 | 0.7% | $872.83 | +8.9% | Common Stock | N07059202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 475,411 | $36,278 | 0.7% | $25.54 | +38.7% | Common Stock | 136385101 |
| FNV | FRANCO-NEVADA CORP | 262,130 | $31,244 | 0.6% | $135.39 | -11.4% | Common Stock | 351858105 |
| SAPGF | SAP SE | 156,355 | $30,442 | 0.6% | $176.92 | +6.4% | Common Stock | D66992104 |
| FTV | FORTIVE CORP | 348,340 | $29,964 | 0.6% | $49.69 | +16.0% | Common Stock | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC | 535,487 | $29,228 | 0.5% | $48.14 | +5.4% | Common Stock | 866796105 |
| SPGI | S&P GLOBAL INC | 66,784 | $28,413 | 0.5% | $427.27 | -0.8% | Common Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD | 442,800 | $24,270 | 0.4% | $47.83 | -3.9% | Common Stock | 806857108 |
| ATS | ATS CORP | 686,879 | $23,121 | 0.4% | $39.24 | -17.8% | Common Stock | 00217Y104 |
| LIN | LINDE PLC | 40,836 | $18,961 | 0.4% | $422.36 | +1.9% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 98,467 | $17,233 | 0.3% | $157.27 | +3.2% | Common Stock | 713448108 |
| AON | AON PLC | 51,509 | $17,190 | 0.3% | $306.03 | -4.4% | Common Stock | G0403H108 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 182,500 | $16,989 | 0.3% | $93.09 | — | ETP | 78468R549 |
| CCJ | CAMECO CORP | 362,458 | $15,696 | 0.3% | $26.27 | +92.2% | Common Stock | 13321L108 |
| HDB | HDFC BANK LTD | 279,398 | $15,638 | 0.3% | $55.97 | — | ADR | 40415F101 |
| ORCL | ORACLE CORP | 124,409 | $15,627 | 0.3% | $112.35 | +8.9% | Common Stock | 68389X105 |
| ADBE | ADOBE INC | 23,206 | $11,710 | 0.2% | $573.19 | -15.5% | Common Stock | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 201,350 | $11,704 | 0.2% | $54.96 | +9.5% | Common Stock | 14448C104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 23,944 | $10,880 | 0.2% | $456.95 | -8.7% | Common Stock | 303075105 |
| MIDD | MIDDLEBY CORP/THE | 67,039 | $10,779 | 0.2% | $147.31 | -7.9% | Common Stock | 596278101 |
| BDX | BECTON DICKINSON AND CO | 42,778 | $10,585 | 0.2% | $230.65 | -1.2% | Common Stock | 075887109 |
| NKE | NIKE INC | 90,415 | $8,497 | 0.2% | $97.82 | -8.3% | Common Stock | 654106103 |
| CNC | CENTENE CORP | 102,466 | $8,042 | 0.1% | $70.44 | +3.3% | Common Stock | 15135B101 |
| STN | STANTEC INC | 95,381 | $7,922 | 0.1% | $58.67 | — | Common Stock | 85472N109 |
| CL | COLGATE-PALMOLIVE CO | 82,042 | $7,388 | 0.1% | $81.33 | +9.5% | Common Stock | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,379 | $7,294 | 0.1% | $121.53 | -0.4% | Common Stock | 136375102 |
| FSLR | FIRST SOLAR INC | 40,300 | $6,803 | 0.1% | $153.74 | +41.8% | Common Stock | 336433107 |
| ENPH | ENPHASE ENERGY INC | 56,100 | $6,787 | 0.1% | $116.69 | -0.2% | Common Stock | 29355A107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,395 | $6,593 | 0.1% | $154.39 | — | Equity Option | 78462F103 |
| DSGX | DESCARTES SYS GROUP INC | 66,838 | $6,116 | 0.1% | $75.42 | +24.7% | Common Stock | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 43,577 | $5,328 | 0.1% | $106.37 | +4.3% | Common Stock | 194693107 |
| FSV | FIRSTSERVICE CORP | 30,045 | $4,976 | 0.1% | $141.21 | +5.8% | Common Stock | 33767E202 |
| KVUE | KENVUE INC | 187,444 | $4,023 | 0.1% | $21.04 | -13.6% | Common Stock | 49177J102 |
| — | GRANITE REIT | 69,735 | $3,981 | 0.1% | $60.45 | — | REIT | 387437114 |
| AGI | ALAMOS GOLD INC NEW | 196,855 | $2,903 | 0.1% | $10.68 | +45.7% | Common Stock | 011532108 |
| RGLD | ROYAL GOLD INC | 21,004 | $2,558 | 0.0% | $122.82 | +1.6% | Common Stock | 780287108 |
| NTR | NUTRIEN LTD | 36,500 | $1,983 | 0.0% | $58.18 | -10.9% | Common Stock | 67077M108 |
| OTEX | OPEN TEXT CORPORATION | 49,415 | $1,918 | 0.0% | $31.56 | -4.2% | Common Stock | 683715106 |
| BN | BROOKFIELD CORPORATION | 38,145 | $1,597 | 0.0% | $20.81 | +32.5% | Common Stock | 11271J107 |
| TRP | TC Energy Corp | 39,360 | $1,582 | 0.0% | $35.74 | -0.8% | Common Stock | 87807B107 |
| ENB | ENBRIDGE INC | 41,447 | $1,498 | 0.0% | $32.44 | -0.2% | Common Stock | 29250N105 |
| SU | SUNCOR ENERGY INC | 40,211 | $1,484 | 0.0% | $29.15 | +26.0% | Common Stock | 867224107 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,500 | $736 | 0.0% | $10.97 | 0.0% | Equity Option | 703481101 |
| ERO | ERO COPPER CORP | 36,933 | $712 | 0.0% | $16.10 | +30.3% | Common Stock | 296006109 |
| KGC | KINROSS GOLD CORP | 98,517 | $605 | 0.0% | $5.04 | +43.5% | Common Stock | 496902404 |
| FTS | FORTIS INC | 12,968 | $513 | 0.0% | $36.55 | +1.5% | Common Stock | 349553107 |
| OIH | VANECK OIL SERVICES ETF | 1,410 | $310 | 0.0% | $220.00 | — | Equity Option | 92189H607 |
| TRMLF | TOURMALINE OIL CORP | 9,300 | $31 | 0.0% | $44.43 | 0.0% | Equity Option | 89156V106 |