Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $6.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,579,074 | $312M | 5.1% | $197.49 | $171.38 | +15.2% | ADR | 874039100 |
| GOOGL | ALPHABET INC | 1,424,014 | $270M | 4.4% | $189.30 | $168.90 | +11.6% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 617,606 | $260M | 4.2% | $421.50 | $418.66 | -0.1% | Common Stock | 594918104 |
| DEO | DIAGEO PLC | 8,113,468 | $258M | 4.2% | $31.77 * | $127.23 | -0.1% | ADR | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 462,100 | $234M | 3.8% | $505.86 * | $549.20 | -10.1% | Common Stock | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,137,743 | $217M | 3.5% | $101.48 | $106.87 | -6.8% | Common Stock | 136375102 |
| MCO | MOODY'S CORP | 422,624 | $200M | 3.3% | $473.37 | $457.91 | +2.6% | Common Stock | 615369105 |
| AZO | AUTOZONE INC | 62,471 | $200M | 3.3% | $3202.00 | $3118.37 | +2.7% | Common Stock | 053332102 |
| ELV | ELEVANCE HEALTH INC | 524,531 | $193M | 3.2% | $368.90 | $435.12 | -16.8% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 353,231 | $186M | 3.0% | $526.57 | $505.55 | +3.6% | Common Stock | 57636Q104 |
| WFC | WELLS FARGO & CO | 2,624,723 | $184M | 3.0% | $70.24 * | $54.85 | +25.3% | Common Stock | 949746101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,971,652 | $154M | 2.5% | $78.18 | $48.08 | +60.6% | Common Stock | 008474108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,245,674 | $150M | 2.4% | $120.35 * | $86.89 | +33.8% | Common Stock | 718172109 |
| RY | ROYAL BANK OF CANADA | 1,202,099 | $145M | 2.4% | $120.49 | $99.10 | +21.6% | Common Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO | 469,286 | $139M | 2.3% | $296.79 | $158.05 | +85.4% | Common Stock | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,016,082 | $131M | 2.1% | $65.13 | $65.52 | -0.5% | Common Stock | 76131D103 |
| TJX | TJX COS INC/THE | 1,064,217 | $129M | 2.1% | $120.81 | $116.97 | +2.0% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 599,291 | $127M | 2.1% | $212.46 | $190.47 | +9.7% | Common Stock | 032654105 |
| CME | CME GROUP INC | 544,219 | $126M | 2.1% | $232.23 | $216.85 | +5.1% | Common Stock | 12572Q105 |
| V | VISA INC | 387,901 | $123M | 2.0% | $316.04 | $267.71 | +17.2% | Common Stock | 92826C839 |
| EQT | EQT CORP | 2,542,000 | $117M | 1.9% | $45.93 | $33.52 | +35.9% | Common Stock | 26884L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 339,707 | $115M | 1.9% | $339.93 | $360.84 | -6.6% | Common Stock | 824348106 |
| RBA | RB GLOBAL INC | 1,258,057 | $113M | 1.8% | $90.20 | $66.08 | +36.5% | Common Stock | 74935Q107 |
| MSCI | MSCI INC | 186,131 | $112M | 1.8% | $600.01 | $586.44 | +1.0% | Common Stock | 55354G100 |
| RRC | RANGE RESOURCES CORP | 2,911,509 | $105M | 1.7% | $35.92 | $30.82 | +16.8% | Common Stock | 75281A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,794,022 | $101M | 1.6% | $56.25 | $59.01 | -5.1% | Common Stock | 962879102 |
| ROST | ROSS STORES INC | 636,557 | $96.29M | 1.6% | $151.27 | $115.08 | +30.0% | Common Stock | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 1,033,423 | $95.71M | 1.6% | $92.61 | $97.22 | -6.4% | Common Stock | 68902V107 |
| GIB | CGI INC | 863,261 | $94.39M | 1.5% | $109.34 | $111.80 | -2.7% | Common Stock | 12532H104 |
| — | DISCOVER FINANCIAL SERVICES | 528,267 | $91.51M | 1.5% | $173.23 | $112.40 | — | Common Stock | 254709108 |
| EFXT | ENERFLEX LTD | 8,276,972 | $82.34M | 1.3% | $9.95 | $6.49 | +52.3% | Common Stock | 29269R105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 168,947 | $76.58M | 1.2% | $453.28 | $308.18 | +47.1% | Common Stock | 084670702 |
| HCA | HCA HEALTHCARE INC | 231,594 | $69.51M | 1.1% | $300.15 | $346.27 | -14.0% | Common Stock | 40412C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 55,518 | $67.94M | 1.1% | $1223.68 | $1294.16 | -5.4% | Common Stock | 592688105 |
| EMR | EMERSON ELECTRIC CO | 448,374 | $55.57M | 0.9% | $123.93 | $82.06 | +48.5% | Common Stock | 291011104 |
| GGG | GRACO INC | 640,474 | $53.99M | 0.9% | $84.29 | $85.43 | -3.0% | Common Stock | 384109104 |
| VRSN | VERISIGN INC | 241,361 | $49.95M | 0.8% | $206.96 | $178.79 | +14.8% | Common Stock | 92343E102 |
| LBRT | LIBERTY ENERGY INC | 2,448,568 | $48.7M | 0.8% | $19.89 | $19.93 | -0.2% | Common Stock | 53115L104 |
| WTW | WILLIS TOWERS WATSON PLC | 152,863 | $47.88M | 0.8% | $313.24 | $302.48 | +2.4% | Common Stock | G96629103 |
| DLTR | DOLLAR TREE INC | 628,586 | $47.11M | 0.8% | $74.94 | $91.18 | -17.8% | Common Stock | 256746108 |
| ASMLF | ASML HOLDING NV | 61,049 | $42.9M | 0.7% | $702.73 | $711.74 | -2.9% | Common Stock | N07059202 |
| EXE | Expand Energy Corp | 427,600 | $42.51M | 0.7% | $99.41 * | $84.49 | +14.2% | Common Stock | 165167735 |
| FDX | FEDEX CORP | 150,306 | $42.29M | 0.7% | $281.33 * | $195.92 | +40.3% | Common Stock | 31428X106 |
| CB | CHUBB LTD | 149,627 | $41.34M | 0.7% | $276.30 | $202.74 | +35.4% | Common Stock | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,299,311 | $39.92M | 0.7% | $30.72 | $44.88 | -31.5% | Common Stock | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 81,932 | $38.45M | 0.6% | $469.29 | $445.90 | +3.4% | Common Stock | 666807102 |
| SPGI | S&P GLOBAL INC | 76,184 | $37.94M | 0.6% | $498.03 | $435.74 | +13.5% | Common Stock | 78409V104 |
| FISV | FISERV INC | 166,706 | $34.24M | 0.6% | $205.42 | $125.12 | +64.2% | Common Stock | 337738108 |
| ICLR | ICON PLC | 143,947 | $30.19M | 0.5% | $209.71 | $233.52 | -10.2% | Common Stock | G4705A100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 940,731 | $29.02M | 0.5% | $30.85 * | $30.81 | -2.4% | Common Stock | 136385101 |
| ALC | ALCON INC | 340,728 | $28.88M | 0.5% | $84.75 | $93.46 | -9.5% | Common Stock | H01301128 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 96,046 | $26.79M | 0.4% | $278.94 | $229.79 | +20.2% | Common Stock | 571903202 |
| FTV | FORTIVE CORP | 291,638 | $21.87M | 0.4% | $75.00 * | $49.69 | +13.2% | Common Stock | 34959J108 |
| HDB | HDFC BANK LTD | 339,190 | $21.66M | 0.4% | $63.86 | $57.92 | +10.3% | ADR | 40415F101 |
| AON | AON PLC | 58,109 | $20.87M | 0.3% | $359.16 | $311.63 | +14.6% | Common Stock | G0403H108 |
| ORCL | ORACLE CORP | 120,398 | $20.06M | 0.3% | $166.64 | $112.35 | +46.9% | Common Stock | 68389X105 |
| ATS | ATS CORP | 641,989 | $19.57M | 0.3% | $30.48 | $38.99 | -21.8% | Common Stock | 00217Y104 |
| LOW | LOWE'S COS INC | 72,524 | $17.9M | 0.3% | $246.80 | $206.08 | +17.4% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 114,240 | $17.37M | 0.3% | $152.06 * | $157.15 | -7.0% | Common Stock | 713448108 |
| LIN | LINDE PLC | 38,838 | $16.26M | 0.3% | $418.67 | $422.36 | -2.2% | Common Stock | G54950103 |
| GPOR | GULFPORT ENERGY CORP | 75,000 | $13.81M | 0.2% | $184.20 | $160.52 | +14.7% | Common Stock | 402635502 |
| CARR | CARRIER GLOBAL CORP | 198,103 | $13.52M | 0.2% | $68.26 | $54.96 | +23.0% | Common Stock | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 92,626 | $13.4M | 0.2% | $144.62 * | $149.22 | -6.0% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25,655 | $12.32M | 0.2% | $480.28 | $457.75 | +3.7% | Common Stock | 303075105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 44,076 | $10.89M | 0.2% | $247.16 | $216.88 | +13.7% | Common Stock | 43300A203 |
| ADBE | ADOBE INC | 23,606 | $10.5M | 0.2% | $444.68 | $571.87 | -22.2% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO | 39,841 | $9.039M | 0.1% | $226.87 * | $230.65 | -3.7% | Common Stock | 075887109 |
| NKE | NIKE INC | 111,720 | $8.454M | 0.1% | $75.67 * | $93.67 | -21.1% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 88,646 | $8.059M | 0.1% | $90.91 * | $82.37 | +7.8% | Common Stock | 194162103 |
| CPRT | COPART INC | 139,227 | $7.99M | 0.1% | $57.39 | $56.95 | +0.8% | Common Stock | 217204106 |
| DSGX | DESCARTES SYS GROUP INC | 69,888 | $7.939M | 0.1% | $113.60 | $111.51 | +1.9% | Common Stock | 249906108 |
| STN | STANTEC INC | 83,755 | $6.567M | 0.1% | $78.40 | $76.63 | — | Common Stock | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 40,696 | $5.53M | 0.1% | $135.90 | $140.88 | -3.7% | Common Stock | 194693107 |
| FSV | FIRSTSERVICE CORP | 29,018 | $5.253M | 0.1% | $181.02 | $182.64 | -1.5% | Common Stock | 33767E202 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 104,157 | $4.453M | 0.1% | $42.75 | $48.46 | -11.8% | ETP | 92189F791 |
| SPY | SPDR S&P 500 ETF TRUST | 2,345 | $4.249M | 0.1% | $1812.00 * | $589.16 | -0.5% | Option | 78462F103 |
| OTEX | OPEN TEXT CORPORATION | 150,000 | $4.242M | 0.1% | $28.28 * | $30.24 | -9.7% | Common Stock | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 220,547 | $4.066M | 0.1% | $18.44 | $19.28 | -4.5% | Common Stock | 011532108 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 50,225 | $2.436M | 0.0% | $48.50 | $48.50 | — | REIT | 387437205 |
| RGLD | ROYAL GOLD INC | 17,437 | $2.299M | 0.0% | $131.85 | $144.33 | -8.6% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2.057M | 0.0% | $171.44 | $179.61 | -4.9% | Common Stock | 94106B101 |
| — | BARRICK GOLD CORP | 120,000 | $1.86M | 0.0% | $15.50 | $18.56 | — | Common Stock | 067901108 |
| TFII | TFI INTERNATIONAL INC | 13,726 | $1.853M | 0.0% | $135.04 | $142.36 | -5.1% | Common Stock | 87241L109 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1.818M | 0.0% | $15.15 | $16.18 | -8.2% | Common Stock | 15135U109 |
| KGC | KINROSS GOLD CORP | 121,111 | $1.124M | 0.0% | $9.28 | $9.86 | -5.9% | Common Stock | 496902404 |
| FNV | FRANCO-NEVADA CORP | 4,177 | $491K | 0.0% | $117.43 | $135.39 | -13.6% | Common Stock | 351858105 |
| FTS | FORTIS INC | 11,492 | $477K | 0.0% | $41.52 * | $36.55 | +9.7% | Common Stock | 349553107 |
| ERO | ERO COPPER CORP | 33,871 | $456K | 0.0% | $13.47 | $16.94 | -20.4% | Common Stock | 296006109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $433K | 0.0% | $72.36 | $77.51 | -7.2% | Common Stock | 13646K108 |
| SYY | SYSCO CORP | 4,817 | $368K | 0.0% | $76.46 * | $73.76 | +0.2% | Common Stock | 871829107 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 8,355 | $305K | 0.0% | $36.55 * | $35.98 | -1.8% | Common Stock | G0772R208 |
| FERG | FERGUSON ENTERPRISES INC/DE | 1,204 | $209K | 0.0% | $173.57 | $195.00 | -12.5% | Common Stock | 31488V107 |
| CI | CIGNA CORP | 556 | $154K | 0.0% | $276.14 * | $311.40 | -13.1% | Common Stock | 125523100 |
| HUM | HUMANA INC | 243 | $61,652 | 0.0% | $253.71 | $263.59 | -5.1% | Common Stock | 444859102 |
| MTB | M&T BANK CORP | 322 | $60,539 | 0.0% | $188.01 * | $137.09 | +33.1% | Common Stock | 55261F104 |
| CDW | CDW CORP/DE | 276 | $48,035 | 0.0% | $174.04 | $206.76 | -17.1% | Common Stock | 12514G108 |
| — | VEREN INC | 20,000 | $35,700 | 0.0% | $1.78 | $1.78 | — | Option | 92340V107 |