CIK: 0001908219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $6,135,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,579,074 | $311,851 | 5.1% | $177.86 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC | 1,424,014 | $269,566 | 4.4% | $168.90 | +3.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 617,606 | $260,321 | 4.2% | $418.66 | +0.9% | Common Stock | 594918104 |
| DEO | DIAGEO PLC | 8,113,468 | $257,755 | 4.2% | $31.89 | — | ADR | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 462,100 | $233,758 | 3.8% | $549.20 | +0.7% | Common Stock | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,137,743 | $216,943 | 3.5% | $106.87 | 0.0% | Common Stock | 136375102 |
| MCO | MOODY'S CORP | 422,624 | $200,058 | 3.3% | $457.91 | +3.3% | Common Stock | 615369105 |
| AZO | AUTOZONE INC | 62,471 | $200,032 | 3.3% | $3118.37 | +1.5% | Common Stock | 053332102 |
| ELV | ELEVANCE HEALTH INC | 524,531 | $193,499 | 3.2% | $435.12 | -5.9% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 353,231 | $186,001 | 3.0% | $505.55 | +1.8% | Common Stock | 57636Q104 |
| WFC | WELLS FARGO & CO | 2,624,723 | $184,361 | 3.0% | $54.85 | +21.6% | Common Stock | 949746101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,971,652 | $154,148 | 2.5% | $48.08 | +68.7% | Common Stock | 008474108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,245,674 | $149,917 | 2.4% | $86.89 | +38.8% | Common Stock | 718172109 |
| RY | ROYAL BANK OF CANADA | 1,202,099 | $144,843 | 2.4% | $99.10 | +24.6% | Common Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO | 469,286 | $139,279 | 2.3% | $158.05 | +79.4% | Common Stock | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,016,082 | $131,314 | 2.1% | $65.52 | +5.9% | Common Stock | 76131D103 |
| TJX | TJX COS INC/THE | 1,064,217 | $128,568 | 2.1% | $116.97 | +0.6% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 599,291 | $127,325 | 2.1% | $190.47 | +13.8% | Common Stock | 032654105 |
| CME | CME GROUP INC | 544,219 | $126,384 | 2.1% | $216.85 | +1.3% | Common Stock | 12572Q105 |
| V | VISA INC | 387,901 | $122,592 | 2.0% | $267.71 | +11.4% | Common Stock | 92826C839 |
| EQT | EQT CORP | 2,542,000 | $116,750 | 1.9% | $33.52 | +21.4% | Common Stock | 26884L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 339,707 | $115,477 | 1.9% | $360.84 | +2.4% | Common Stock | 824348106 |
| RBA | RB GLOBAL INC | 1,258,057 | $113,471 | 1.8% | $66.08 | +35.4% | Common Stock | 74935Q107 |
| MSCI | MSCI INC | 186,131 | $111,680 | 1.8% | $586.44 | +0.9% | Common Stock | 55354G100 |
| RRC | RANGE RESOURCES CORP | 2,911,509 | $104,595 | 1.7% | $30.82 | +7.3% | Common Stock | 75281A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,794,022 | $100,911 | 1.6% | $59.01 | +4.4% | Common Stock | 962879102 |
| ROST | ROSS STORES INC | 636,557 | $96,292 | 1.6% | $115.08 | +26.1% | Common Stock | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 1,033,423 | $95,705 | 1.6% | $97.22 | +1.1% | Common Stock | 68902V107 |
| GIB | CGI INC | 863,261 | $94,390 | 1.5% | $111.80 | 0.0% | Common Stock | 12532H104 |
| — | DISCOVER FINANCIAL SERVICES | 528,267 | $91,512 | 1.5% | $112.40 | — | Common Stock | 254709108 |
| EFXT | ENERFLEX LTD | 8,276,972 | $82,342 | 1.3% | $6.49 | +22.5% | Common Stock | 29269R105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 168,947 | $76,580 | 1.2% | $308.18 | +49.8% | Common Stock | 084670702 |
| HCA | HCA HEALTHCARE INC | 231,594 | $69,513 | 1.1% | $346.27 | -0.0% | Common Stock | 40412C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 55,518 | $67,936 | 1.1% | $1294.16 | +0.8% | Common Stock | 592688105 |
| EMR | EMERSON ELECTRIC CO | 448,374 | $55,567 | 0.9% | $82.06 | +45.0% | Common Stock | 291011104 |
| GGG | GRACO INC | 640,474 | $53,986 | 0.9% | $85.43 | -0.3% | Common Stock | 384109104 |
| VRSN | VERISIGN INC | 241,361 | $49,952 | 0.8% | $178.79 | +4.4% | Common Stock | 92343E102 |
| LBRT | LIBERTY ENERGY INC | 2,448,568 | $48,702 | 0.8% | $19.93 | -7.2% | Common Stock | 53115L104 |
| WTW | WILLIS TOWERS WATSON PLC | 152,863 | $47,883 | 0.8% | $302.48 | 0.0% | Common Stock | G96629103 |
| DLTR | DOLLAR TREE INC | 628,586 | $47,106 | 0.8% | $91.18 | -24.7% | Common Stock | 256746108 |
| ASMLF | ASML HOLDING NV | 61,049 | $42,901 | 0.7% | $711.74 | 0.0% | Common Stock | N07059202 |
| EXE | Expand Energy Corp | 427,600 | $42,509 | 0.7% | $84.49 | +5.6% | Common Stock | 165167735 |
| FDX | FEDEX CORP | 150,306 | $42,286 | 0.7% | $195.92 | +38.7% | Common Stock | 31428X106 |
| CB | CHUBB LTD | 149,627 | $41,342 | 0.7% | $202.74 | +38.8% | Common Stock | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,299,311 | $39,916 | 0.7% | $44.88 | -20.4% | Common Stock | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 81,932 | $38,450 | 0.6% | $445.90 | +10.6% | Common Stock | 666807102 |
| SPGI | S&P GLOBAL INC | 76,184 | $37,942 | 0.6% | $435.74 | +15.5% | Common Stock | 78409V104 |
| FISV | FISERV INC | 166,706 | $34,245 | 0.6% | $125.12 | +63.2% | Common Stock | 337738108 |
| ICLR | ICON PLC | 143,947 | $30,187 | 0.5% | $233.52 | 0.0% | Common Stock | G4705A100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 940,731 | $29,024 | 0.5% | $30.81 | +5.4% | Common Stock | 136385101 |
| ALC | ALCON INC | 340,728 | $28,877 | 0.5% | $93.46 | -3.8% | Common Stock | H01301128 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 96,046 | $26,791 | 0.4% | $229.79 | +18.2% | Common Stock | 571903202 |
| FTV | FORTIVE CORP | 291,638 | $21,873 | 0.4% | $49.69 | +14.9% | Common Stock | 34959J108 |
| HDB | HDFC BANK LTD | 339,190 | $21,661 | 0.4% | $57.37 | — | ADR | 40415F101 |
| AON | AON PLC | 58,109 | $20,870 | 0.3% | $311.63 | +17.2% | Common Stock | G0403H108 |
| ORCL | ORACLE CORP | 120,398 | $20,063 | 0.3% | $112.35 | +56.5% | Common Stock | 68389X105 |
| ATS | ATS CORP | 641,989 | $19,566 | 0.3% | $38.99 | -22.1% | Common Stock | 00217Y104 |
| LOW | LOWE'S COS INC | 72,524 | $17,899 | 0.3% | $206.08 | +26.9% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 114,240 | $17,371 | 0.3% | $157.15 | -0.4% | Common Stock | 713448108 |
| LIN | LINDE PLC | 38,838 | $16,260 | 0.3% | $422.36 | +6.2% | Common Stock | G54950103 |
| GPOR | GULFPORT ENERGY CORP | 75,000 | $13,815 | 0.2% | $160.52 | 0.0% | Common Stock | 402635502 |
| CARR | CARRIER GLOBAL CORP | 198,103 | $13,523 | 0.2% | $54.96 | +35.4% | Common Stock | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 92,626 | $13,396 | 0.2% | $149.22 | +0.2% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25,655 | $12,322 | 0.2% | $457.75 | +2.5% | Common Stock | 303075105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 44,076 | $10,894 | 0.2% | $216.88 | +12.6% | Common Stock | 43300A203 |
| ADBE | ADOBE INC | 23,606 | $10,497 | 0.2% | $571.87 | -13.4% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO | 39,841 | $9,039 | 0.1% | $230.65 | -2.4% | Common Stock | 075887109 |
| NKE | NIKE INC | 111,720 | $8,454 | 0.1% | $93.67 | -18.3% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 88,646 | $8,059 | 0.1% | $82.37 | +13.0% | Common Stock | 194162103 |
| CPRT | COPART INC | 139,227 | $7,990 | 0.1% | $56.95 | 0.0% | Common Stock | 217204106 |
| DSGX | DESCARTES SYS GROUP INC | 69,888 | $7,939 | 0.1% | $111.51 | 0.0% | Common Stock | 249906108 |
| STN | STANTEC INC | 83,755 | $6,567 | 0.1% | $76.63 | — | Common Stock | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 40,696 | $5,530 | 0.1% | $140.88 | +4.5% | Common Stock | 194693107 |
| FSV | FIRSTSERVICE CORP | 29,018 | $5,253 | 0.1% | $182.64 | +1.6% | Common Stock | 33767E202 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 104,157 | $4,453 | 0.1% | $42.75 | — | ETP | 92189F791 |
| SPY | SPDR S&P 500 ETF TRUST | 2,345 | $4,249 | 0.1% | $1812.00 | — | Option | 78462F103 |
| OTEX | OPEN TEXT CORPORATION | 150,000 | $4,242 | 0.1% | $30.24 | -2.4% | Common Stock | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 220,547 | $4,066 | 0.1% | $19.28 | 0.0% | Common Stock | 011532108 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 50,225 | $2,436 | 0.0% | $48.50 | — | REIT | 387437205 |
| RGLD | ROYAL GOLD INC | 17,437 | $2,299 | 0.0% | $144.33 | 0.0% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,057 | 0.0% | $179.61 | +0.6% | Common Stock | 94106B101 |
| — | BARRICK GOLD CORP | 120,000 | $1,860 | 0.0% | $18.56 | — | Common Stock | 067901108 |
| TFII | TFI INTERNATIONAL INC | 13,726 | $1,853 | 0.0% | $142.36 | 0.0% | Common Stock | 87241L109 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1,818 | 0.0% | $16.18 | -3.2% | Common Stock | 15135U109 |
| KGC | KINROSS GOLD CORP | 121,111 | $1,124 | 0.0% | $9.86 | 0.0% | Common Stock | 496902404 |
| FNV | FRANCO-NEVADA CORP | 4,177 | $491 | 0.0% | $135.39 | -9.3% | Common Stock | 351858105 |
| FTS | FORTIS INC | 11,492 | $477 | 0.0% | $36.55 | +14.8% | Common Stock | 349553107 |
| ERO | ERO COPPER CORP | 33,871 | $456 | 0.0% | $16.94 | 0.0% | Common Stock | 296006109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $433 | 0.0% | $77.51 | -1.4% | Common Stock | 13646K108 |
| SYY | SYSCO CORP | 4,817 | $368 | 0.0% | $73.76 | +0.3% | Common Stock | 871829107 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 8,355 | $305 | 0.0% | $35.98 | +0.1% | Common Stock | G0772R208 |
| FERG | FERGUSON ENTERPRISES INC/DE | 1,204 | $209 | 0.0% | $195.00 | -0.3% | Common Stock | 31488V107 |
| CI | CIGNA CORP | 556 | $154 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| HUM | HUMANA INC | 243 | $62 | 0.0% | $263.59 | 0.0% | Common Stock | 444859102 |
| MTB | M&T BANK CORP | 322 | $61 | 0.0% | $137.09 | +40.2% | Common Stock | 55261F104 |
| CDW | CDW CORP/DE | 276 | $48 | 0.0% | $206.76 | -7.7% | Common Stock | 12514G108 |
| — | VEREN INC | 20,000 | $36 | 0.0% | $1.78 | — | Option | 92340V107 |