CIK: 0001908219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $4,160,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 371,515 | $216,166 | 5.2% | $548.30 | 0.0% | Common Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 748,162 | $202,797 | 4.9% | $158.05 | +55.1% | Common Stock | 025816109 |
| ELV | ELEVANCE HEALTH INC | 341,724 | $179,046 | 4.3% | $448.95 | +16.0% | Common Stock | 036752103 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,993,016 | $163,139 | 3.9% | $48.08 | +57.8% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,871,719 | $160,529 | 3.9% | $54.85 | 0.0% | Common Stock | 949746101 |
| LOW | LOWE'S COS INC | 569,036 | $152,012 | 3.7% | $206.08 | +14.6% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,253,470 | $151,194 | 3.6% | $86.89 | +26.4% | Common Stock | 718172109 |
| RY | ROYAL BANK OF CANADA | 1,214,397 | $150,810 | 3.6% | $99.10 | +15.9% | Common Stock | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,028,349 | $144,675 | 3.5% | $65.52 | +7.3% | Common Stock | 76131D103 |
| ADI | ANALOG DEVICES INC | 605,935 | $140,607 | 3.4% | $190.47 | +15.6% | Common Stock | 032654105 |
| V | VISA INC | 479,448 | $131,930 | 3.2% | $267.71 | 0.0% | Common Stock | 92826C839 |
| RBA | RB GLOBAL INC | 1,418,666 | $113,900 | 2.7% | $66.08 | +22.8% | Common Stock | 74935Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,808,726 | $113,017 | 2.7% | $59.01 | 0.0% | Common Stock | 962879102 |
| MTB | M&T BANK CORP | 588,302 | $103,200 | 2.5% | $137.09 | +16.1% | Common Stock | 55261F104 |
| EQT | EQT CORP | 2,500,000 | $89,907 | 2.2% | $33.40 | 0.0% | Common Stock | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 504,596 | $89,803 | 2.2% | $136.05 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP | 919,222 | $89,495 | 2.2% | $88.61 | -6.5% | Common Stock | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 621,082 | $86,486 | 2.1% | $112.40 | — | Common Stock | 254709108 |
| RRC | RANGE RESOURCES CORP | 2,660,309 | $81,299 | 2.0% | $30.60 | +1.1% | Common Stock | 75281A109 |
| ROST | ROSS STORES INC | 526,323 | $79,770 | 1.9% | $108.78 | +33.6% | Common Stock | 778296103 |
| LBRT | LIBERTY ENERGY INC | 4,124,695 | $79,408 | 1.9% | $19.93 | +3.6% | Common Stock | 53115L104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 169,344 | $77,470 | 1.9% | $308.18 | +43.5% | Common Stock | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 305,606 | $77,331 | 1.9% | $229.79 | 0.0% | Common Stock | 571903202 |
| — | BARRICK GOLD CORP | 3,779,421 | $76,509 | 1.8% | $18.56 | — | Common Stock | 067901108 |
| FDX | FEDEX CORP | 250,647 | $67,061 | 1.6% | $195.92 | +43.6% | Common Stock | 31428X106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,549,610 | $51,469 | 1.2% | $30.81 | +7.6% | Common Stock | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 575,014 | $49,157 | 1.2% | $77.51 | +5.1% | Common Stock | 13646K108 |
| EMR | EMERSON ELECTRIC CO | 449,611 | $49,107 | 1.2% | $82.06 | +28.1% | Common Stock | 291011104 |
| GE | GENERAL ELECTRIC CO | 264,338 | $49,003 | 1.2% | $65.91 | +154.8% | Common Stock | 369604301 |
| DLTR | DOLLAR TREE INC | 636,976 | $46,576 | 1.1% | $91.18 | 0.0% | Common Stock | 256746108 |
| VRSN | VERISIGN INC | 243,677 | $46,455 | 1.1% | $178.79 | 0.0% | Common Stock | 92343E102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,133,087 | $45,624 | 1.1% | $46.22 | -15.3% | Common Stock | 775109200 |
| EFXT | ENERFLEX LTD | 7,508,762 | $44,557 | 1.1% | $6.34 | -12.6% | Common Stock | 29269R105 |
| CB | CHUBB LTD | 150,295 | $43,521 | 1.0% | $202.74 | +33.6% | Common Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 82,137 | $43,269 | 1.0% | $445.90 | +7.2% | Common Stock | 666807102 |
| MSFT | MICROSOFT CORP | 98,676 | $42,235 | 1.0% | $399.26 | +6.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 232,134 | $38,058 | 0.9% | $141.98 | +17.4% | Common Stock | 02079K305 |
| SPGI | S&P GLOBAL INC | 71,884 | $36,856 | 0.9% | $431.71 | +13.5% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 69,193 | $32,762 | 0.8% | $380.01 | +20.7% | Common Stock | 615369105 |
| ALC | ALCON INC | 317,428 | $31,971 | 0.8% | $93.72 | 0.0% | Common Stock | H01301128 |
| AZO | AUTOZONE INC | 9,718 | $31,065 | 0.7% | $2858.33 | +7.4% | Common Stock | 053332102 |
| FISV | FISERV INC | 168,272 | $30,016 | 0.7% | $125.12 | +31.8% | Common Stock | 337738108 |
| MA | MASTERCARD INC | 51,946 | $25,643 | 0.6% | $452.59 | +2.0% | Common Stock | 57636Q104 |
| FTV | FORTIVE CORP | 297,059 | $23,527 | 0.6% | $49.69 | +10.0% | Common Stock | 34959J108 |
| — | UNILEVER PLC | 358,478 | $23,488 | 0.6% | $65.52 | — | Common Stock | 904767704 |
| ORCL | ORACLE CORP | 122,809 | $20,723 | 0.5% | $112.35 | +27.3% | Common Stock | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 52,916 | $20,253 | 0.5% | $313.46 | +10.0% | Common Stock | 824348106 |
| LIN | LINDE PLC | 40,136 | $19,246 | 0.5% | $422.36 | +6.1% | Common Stock | G54950103 |
| TJX | TJX COS INC/THE | 160,278 | $18,833 | 0.5% | $112.73 | 0.0% | Common Stock | 872540109 |
| HDB | HDFC BANK LTD | 288,398 | $18,558 | 0.4% | $56.23 | — | ADR | 40415F101 |
| ATS | ATS CORP | 623,509 | $18,541 | 0.4% | $39.24 | -26.3% | Common Stock | 00217Y104 |
| AON | AON PLC | 53,109 | $18,464 | 0.4% | $306.59 | +5.8% | Common Stock | G0403H108 |
| CARR | CARRIER GLOBAL CORP | 201,350 | $16,213 | 0.4% | $54.96 | +24.7% | Common Stock | 14448C104 |
| PEP | PEPSICO INC | 95,367 | $16,212 | 0.4% | $157.27 | +3.6% | Common Stock | 713448108 |
| CME | CME GROUP INC | 68,200 | $14,888 | 0.4% | $197.23 | -0.4% | Common Stock | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 89,726 | $14,482 | 0.3% | $149.21 | +2.3% | Common Stock | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 129,266 | $13,499 | 0.3% | $89.54 | +3.9% | Common Stock | 68902V107 |
| MSCI | MSCI INC | 23,254 | $13,398 | 0.3% | $549.49 | -3.0% | Common Stock | 55354G100 |
| GGG | GRACO INC | 139,471 | $12,223 | 0.3% | $86.25 | -6.8% | Common Stock | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 8,207 | $12,137 | 0.3% | $1232.79 | +13.9% | Common Stock | 592688105 |
| ADBE | ADOBE INC | 23,206 | $11,962 | 0.3% | $573.19 | -4.3% | Common Stock | 00724F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,524,000 | $11,850 | 0.3% | $9.22 | -0.1% | Common Stock | 703481101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 23,944 | $10,978 | 0.3% | $456.95 | -8.5% | Common Stock | 303075105 |
| EXE | CHESAPEAKE ENERGY CORP | 127,100 | $10,498 | 0.3% | $73.28 | 0.0% | Common Stock | 165167735 |
| BDX | BECTON DICKINSON AND CO | 42,778 | $10,331 | 0.2% | $230.65 | -1.3% | Common Stock | 075887109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 42,307 | $9,915 | 0.2% | $215.74 | 0.0% | Common Stock | 43300A203 |
| NKE | NIKE INC | 110,520 | $9,885 | 0.2% | $93.85 | -19.0% | Common Stock | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 660,000 | $9,431 | 0.2% | $14.29 | — | ETP | 464288224 |
| CL | COLGATE-PALMOLIVE CO | 84,446 | $8,754 | 0.2% | $81.84 | +20.9% | Common Stock | 194162103 |
| MIDD | MIDDLEBY CORP/THE | 27,444 | $3,889 | 0.1% | $147.31 | -8.8% | Common Stock | 596278101 |
| OTEX | OPEN TEXT CORPORATION | 66,000 | $2,184 | 0.1% | $31.16 | -3.9% | Common Stock | 683715106 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,129 | 0.1% | $179.61 | 0.0% | Common Stock | 94106B101 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1,997 | 0.0% | $16.18 | +10.7% | Common Stock | 15135U109 |
| DEO | DIAGEO PLC | 9,167 | $1,290 | 0.0% | $140.77 | — | ADR | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1,120 | 0.0% | $265.38 | 0.0% | Common Stock | 550021109 |
| CIGI | COLLIERS INTL GROUP INC | 6,312 | $937 | 0.0% | $106.37 | +27.6% | Common Stock | 194693107 |
| STN | STANTEC INC | 7,538 | $605 | 0.0% | $58.67 | — | Common Stock | 85472N109 |
| FNV | FRANCO-NEVADA CORP | 4,714 | $592 | 0.0% | $135.39 | -9.5% | Common Stock | 351858105 |
| FTS | FORTIS INC | 12,968 | $591 | 0.0% | $36.55 | +11.1% | Common Stock | 349553107 |
| TD | TORONTO DOMINION BANK | 8,138 | $516 | 0.0% | $59.11 | 0.0% | Common Stock | 891160509 |
| MGA | MAGNA INTL INC | 10,285 | $439 | 0.0% | $52.44 | -24.5% | Common Stock | 559222401 |
| LNG | CHENIERE ENERGY INC | 2,650 | $364 | 0.0% | $179.84 | 0.0% | OPTIONS | 16411R208 |
| FSV | FIRSTSERVICE CORP | 1,870 | $337 | 0.0% | $141.21 | +20.6% | Common Stock | 33767E202 |
| FERG | FERGUSON ENTERPRISES INC/DE | 205 | $41 | 0.0% | $197.54 | 0.0% | Common Stock | 31488V107 |
| HCA | HCA HEALTHCARE INC | 102 | $41 | 0.0% | $362.13 | 0.0% | Common Stock | 40412C101 |
| SYY | SYSCO CORP | 491 | $38 | 0.0% | $72.12 | 0.0% | Common Stock | 871829107 |
| CDW | CDW CORP/DE | 164 | $37 | 0.0% | $217.57 | 0.0% | Common Stock | 12514G108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 476 | $17 | 0.0% | $35.18 | 0.0% | Common Stock | G0772R208 |