Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $4.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 371,515 | $216M | 5.2% | $581.85 * | $548.30 | +3.7% | Common Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 748,162 | $203M | 4.9% | $271.06 | $158.05 | +68.9% | Common Stock | 025816109 |
| ELV | ELEVANCE HEALTH INC | 341,724 | $179M | 4.3% | $523.95 * | $448.95 | +13.2% | Common Stock | 036752103 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,993,016 | $163M | 3.9% | $81.86 * | $48.08 | +64.6% | Common Stock | 008474108 |
| WFC | WELLS FARGO & CO | 2,871,719 | $161M | 3.9% | $55.90 | $54.85 | +0.2% | Common Stock | 949746101 |
| LOW | LOWE'S COS INC | 569,036 | $152M | 3.7% | $267.14 | $206.08 | +28.3% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,253,470 | $151M | 3.6% | $120.62 * | $86.89 | +33.5% | Common Stock | 718172109 |
| RY | ROYAL BANK OF CANADA | 1,214,397 | $151M | 3.6% | $124.18 | $99.10 | +25.9% | Common Stock | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,028,349 | $145M | 3.5% | $71.33 | $65.52 | +10.1% | Common Stock | 76131D103 |
| ADI | ANALOG DEVICES INC | 605,935 | $141M | 3.4% | $232.05 * | $190.47 | +18.4% | Common Stock | 032654105 |
| V | VISA INC | 479,448 | $132M | 3.2% | $275.17 | $267.71 | +1.8% | Common Stock | 92826C839 |
| RBA | RB GLOBAL INC | 1,418,666 | $114M | 2.7% | $80.29 | $66.08 | +21.8% | Common Stock | 74935Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,808,726 | $113M | 2.7% | $62.48 * | $59.01 | +2.8% | Common Stock | 962879102 |
| MTB | M&T BANK CORP | 588,302 | $103M | 2.5% | $175.42 * | $137.09 | +25.3% | Common Stock | 55261F104 |
| EQT | EQT CORP | 2,500,000 | $89.91M | 2.2% | $35.96 | $33.40 | +8.0% | Common Stock | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 504,596 | $89.8M | 2.2% | $177.97 * | $124.20 | +39.8% | ADR | 874039100 |
| SBUX | STARBUCKS CORP | 919,222 | $89.5M | 2.2% | $97.36 * | $88.61 | +6.5% | Common Stock | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 621,082 | $86.49M | 2.1% | $139.25 | $112.40 | — | Common Stock | 254709108 |
| RRC | RANGE RESOURCES CORP | 2,660,309 | $81.3M | 2.0% | $30.56 | $30.60 | +0.5% | Common Stock | 75281A109 |
| ROST | ROSS STORES INC | 526,323 | $79.77M | 1.9% | $151.56 * | $108.78 | +36.5% | Common Stock | 778296103 |
| LBRT | LIBERTY ENERGY INC | 4,124,695 | $79.41M | 1.9% | $19.25 | $19.93 | -4.2% | Common Stock | 53115L104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 169,344 | $77.47M | 1.9% | $457.47 | $308.18 | +49.3% | Common Stock | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 305,606 | $77.33M | 1.9% | $253.04 * | $229.79 | +6.9% | Common Stock | 571903202 |
| — | BARRICK GOLD CORP | 3,779,421 | $76.51M | 1.8% | $20.24 | $18.56 | — | Common Stock | 067901108 |
| FDX | FEDEX CORP | 250,647 | $67.06M | 1.6% | $267.55 | $195.92 | +35.8% | Common Stock | 31428X106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,549,610 | $51.47M | 1.2% | $33.21 * | $30.81 | +3.7% | Common Stock | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 575,014 | $49.16M | 1.2% | $85.49 | $77.51 | +9.5% | Common Stock | 13646K108 |
| EMR | EMERSON ELECTRIC CO | 449,611 | $49.11M | 1.2% | $109.22 | $82.06 | +30.5% | Common Stock | 291011104 |
| GE | GENERAL ELECTRIC CO | 264,338 | $49M | 1.2% | $185.38 | $65.91 | +184.0% | Common Stock | 369604301 |
| DLTR | DOLLAR TREE INC | 636,976 | $46.58M | 1.1% | $73.12 * | $91.18 | -22.9% | Common Stock | 256746108 |
| VRSN | VERISIGN INC | 243,677 | $46.45M | 1.1% | $190.64 | $178.79 | +5.3% | Common Stock | 92343E102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,133,087 | $45.62M | 1.1% | $40.27 | $46.22 | -13.0% | Common Stock | 775109200 |
| EFXT | ENERFLEX LTD | 7,508,762 | $44.56M | 1.1% | $5.93 | $6.34 | -6.9% | Common Stock | 29269R105 |
| CB | CHUBB LTD | 150,295 | $43.52M | 1.0% | $289.57 | $202.74 | +40.9% | Common Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 82,137 | $43.27M | 1.0% | $526.79 | $445.90 | +15.9% | Common Stock | 666807102 |
| MSFT | MICROSOFT CORP | 98,676 | $42.24M | 1.0% | $428.02 | $399.26 | +6.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 232,134 | $38.06M | 0.9% | $163.95 | $141.98 | +16.2% | Common Stock | 02079K305 |
| SPGI | S&P GLOBAL INC | 71,884 | $36.86M | 0.9% | $512.72 | $431.71 | +18.6% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 69,193 | $32.76M | 0.8% | $473.49 | $380.01 | +23.7% | Common Stock | 615369105 |
| ALC | ALCON INC | 317,428 | $31.97M | 0.8% | $100.72 | $93.72 | +6.4% | Common Stock | H01301128 |
| AZO | AUTOZONE INC | 9,718 | $31.06M | 0.7% | $3196.61 | $2858.33 | +10.2% | Common Stock | 053332102 |
| FISV | FISERV INC | 168,272 | $30.02M | 0.7% | $178.38 | $125.12 | +43.6% | Common Stock | 337738108 |
| MA | MASTERCARD INC | 51,946 | $25.64M | 0.6% | $493.64 | $452.59 | +8.3% | Common Stock | 57636Q104 |
| FTV | FORTIVE CORP | 297,059 | $23.53M | 0.6% | $79.20 * | $49.69 | +19.0% | Common Stock | 34959J108 |
| — | UNILEVER PLC | 358,478 | $23.49M | 0.6% | $65.52 | $65.52 | — | Common Stock | 904767704 |
| ORCL | ORACLE CORP | 122,809 | $20.72M | 0.5% | $168.74 | $112.35 | +49.8% | Common Stock | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 52,916 | $20.25M | 0.5% | $382.73 | $313.46 | +20.5% | Common Stock | 824348106 |
| LIN | LINDE PLC | 40,136 | $19.25M | 0.5% | $479.51 * | $422.36 | +11.1% | Common Stock | G54950103 |
| TJX | TJX COS INC/THE | 160,278 | $18.83M | 0.5% | $117.50 | $112.73 | +2.7% | Common Stock | 872540109 |
| HDB | HDFC BANK LTD | 288,398 | $18.56M | 0.4% | $64.35 * | $56.86 | +10.0% | ADR | 40415F101 |
| ATS | ATS CORP | 623,509 | $18.54M | 0.4% | $29.74 * | $39.24 | -26.0% | Common Stock | 00217Y104 |
| AON | AON PLC | 53,109 | $18.46M | 0.4% | $347.67 | $306.59 | +12.0% | Common Stock | G0403H108 |
| CARR | CARRIER GLOBAL CORP | 201,350 | $16.21M | 0.4% | $80.52 | $54.96 | +44.1% | Common Stock | 14448C104 |
| PEP | PEPSICO INC | 95,367 | $16.21M | 0.4% | $170.00 * | $157.27 | +3.1% | Common Stock | 713448108 |
| CME | CME GROUP INC | 68,200 | $14.89M | 0.4% | $218.30 * | $197.23 | +6.6% | Common Stock | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 89,726 | $14.48M | 0.3% | $161.40 * | $149.21 | +4.5% | Common Stock | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 129,266 | $13.5M | 0.3% | $104.43 * | $89.54 | +13.6% | Common Stock | 68902V107 |
| MSCI | MSCI INC | 23,254 | $13.4M | 0.3% | $576.15 | $549.49 | +4.5% | Common Stock | 55354G100 |
| GGG | GRACO INC | 139,471 | $12.22M | 0.3% | $87.64 * | $86.25 | -0.5% | Common Stock | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 8,207 | $12.14M | 0.3% | $1478.92 | $1232.79 | +21.7% | Common Stock | 592688105 |
| ADBE | ADOBE INC | 23,206 | $11.96M | 0.3% | $515.48 | $573.19 | -9.7% | Common Stock | 00724F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,524,000 | $11.85M | 0.3% | $7.78 | $9.22 | -17.1% | Common Stock | 703481101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 23,944 | $10.98M | 0.3% | $458.49 | $456.95 | -0.7% | Common Stock | 303075105 |
| EXE | CHESAPEAKE ENERGY CORP | 127,100 | $10.5M | 0.3% | $82.60 * | $73.28 | +8.2% | Common Stock | 165167735 |
| BDX | BECTON DICKINSON AND CO | 42,778 | $10.33M | 0.2% | $241.51 * | $230.65 | +1.8% | Common Stock | 075887109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 42,307 | $9.915M | 0.2% | $234.36 | $215.74 | +6.5% | Common Stock | 43300A203 |
| NKE | NIKE INC | 110,520 | $9.885M | 0.2% | $89.44 * | $93.85 | -8.4% | Common Stock | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 660,000 | $9.431M | 0.2% | $14.29 * | $14.08 | +4.3% | ETP | 464288224 |
| CL | COLGATE-PALMOLIVE CO | 84,446 | $8.754M | 0.2% | $103.66 * | $81.84 | +23.2% | Common Stock | 194162103 |
| MIDD | MIDDLEBY CORP/THE | 27,444 | $3.889M | 0.1% | $141.71 | $147.31 | -5.6% | Common Stock | 596278101 |
| OTEX | OPEN TEXT CORPORATION | 66,000 | $2.184M | 0.1% | $33.10 * | $31.16 | +2.1% | Common Stock | 683715106 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2.129M | 0.1% | $177.39 | $179.61 | -1.1% | Common Stock | 94106B101 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1.997M | 0.0% | $16.64 * | $16.18 | +0.5% | Common Stock | 15135U109 |
| DEO | DIAGEO PLC | 9,167 | $1.29M | 0.0% | $140.77 | $129.95 | +8.0% | ADR | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.12M | 0.0% | $280.01 * | $265.38 | +2.2% | Common Stock | 550021109 |
| CIGI | COLLIERS INTL GROUP INC | 6,312 | $937K | 0.0% | $148.45 | $106.37 | +42.2% | Common Stock | 194693107 |
| STN | STANTEC INC | 7,538 | $605K | 0.0% | $80.32 | $58.67 | — | Common Stock | 85472N109 |
| FNV | FRANCO-NEVADA CORP | 4,714 | $592K | 0.0% | $125.52 | $135.39 | -8.9% | Common Stock | 351858105 |
| FTS | FORTIS INC | 12,968 | $591K | 0.0% | $45.56 * | $36.55 | +18.7% | Common Stock | 349553107 |
| TD | TORONTO DOMINION BANK | 8,138 | $516K | 0.0% | $63.39 | $59.11 | +7.0% | Common Stock | 891160509 |
| MGA | MAGNA INTL INC | 10,285 | $439K | 0.0% | $42.73 * | $52.44 | -25.4% | Common Stock | 559222401 |
| LNG | CHENIERE ENERGY INC | 2,650 | $364K | 0.0% | $137.50 * | $179.84 | +0.0% | OPTIONS | 16411R208 |
| FSV | FIRSTSERVICE CORP | 1,870 | $337K | 0.0% | $180.34 | $141.21 | +28.2% | Common Stock | 33767E202 |
| FERG | FERGUSON ENTERPRISES INC/DE | 205 | $41,381 | 0.0% | $201.86 * | $197.54 | -1.6% | Common Stock | 31488V107 |
| HCA | HCA HEALTHCARE INC | 102 | $41,135 | 0.0% | $403.28 | $362.13 | +11.2% | Common Stock | 40412C101 |
| SYY | SYSCO CORP | 491 | $38,131 | 0.0% | $77.66 * | $72.12 | +3.9% | Common Stock | 871829107 |
| CDW | CDW CORP/DE | 164 | $37,154 | 0.0% | $226.55 | $217.57 | +2.1% | Common Stock | 12514G108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 476 | $17,493 | 0.0% | $36.75 * | $35.18 | +0.2% | Common Stock | G0772R208 |