CIK: 0001908219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $6,242,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 562,759 | $294,745 | 4.7% | $540.31 | -7.6% | Common Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,630,812 | $270,715 | 4.3% | $177.48 | — | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,431,661 | $236,717 | 3.8% | $105.96 | -6.2% | Common Stock | 136375102 |
| AZO | AUTOZONE INC | 60,621 | $231,135 | 3.7% | $3118.37 | +10.7% | Common Stock | 053332102 |
| MSFT | MICROSOFT CORP | 606,406 | $227,639 | 3.6% | $418.66 | -3.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,432,014 | $221,447 | 3.5% | $168.90 | +7.0% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 449,042 | $209,114 | 3.4% | $459.12 | +4.2% | Common Stock | 615369105 |
| WFC | WELLS FARGO & CO | 2,789,330 | $200,246 | 3.2% | $55.96 | +31.7% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 332,231 | $182,102 | 2.9% | $505.55 | +7.2% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,135,513 | $180,240 | 2.9% | $86.89 | +57.7% | Common Stock | 718172109 |
| CME | CME GROUP INC | 600,419 | $159,285 | 2.6% | $219.24 | +10.6% | Common Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 1,503,369 | $155,148 | 2.5% | $96.89 | -0.7% | Common Stock | 68902V107 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,421,094 | $153,986 | 2.5% | $48.08 | +96.7% | Common Stock | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,307,351 | $153,834 | 2.5% | $65.39 | -1.4% | Common Stock | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 549,319 | $147,794 | 2.4% | $177.63 | +64.6% | Common Stock | 025816109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,738,577 | $145,828 | 2.3% | $29.82 | -0.8% | Common Stock | 136385101 |
| ELV | ELEVANCE HEALTH INC | 323,638 | $140,770 | 2.3% | $435.12 | -9.4% | Common Stock | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,772,043 | $137,529 | 2.2% | $59.01 | +12.6% | Common Stock | 962879102 |
| V | VISA INC | 383,355 | $134,351 | 2.2% | $267.71 | +25.6% | Common Stock | 92826C839 |
| ADI | ANALOG DEVICES INC | 656,496 | $132,396 | 2.1% | $192.42 | +10.6% | Common Stock | 032654105 |
| TJX | TJX COS INC/THE | 1,052,117 | $128,148 | 2.1% | $116.97 | +2.7% | Common Stock | 872540109 |
| RBA | RB GLOBAL INC | 1,242,141 | $124,685 | 2.0% | $66.08 | +44.4% | Common Stock | 74935Q107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 354,107 | $123,651 | 2.0% | $360.33 | -3.4% | Common Stock | 824348106 |
| RY | ROYAL BANK OF CANADA | 1,055,670 | $118,931 | 1.9% | $99.10 | +18.8% | Common Stock | 780087102 |
| MSCI | MSCI INC | 192,731 | $108,989 | 1.7% | $586.05 | -1.9% | Common Stock | 55354G100 |
| SYY | SYSCO CORP | 1,431,149 | $107,393 | 1.7% | $71.30 | -0.0% | Common Stock | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 594,385 | $101,462 | 1.6% | $118.89 | — | Common Stock | 254709108 |
| RRC | RANGE RESOURCES CORP | 2,405,009 | $94,483 | 1.5% | $30.82 | +24.8% | Common Stock | 75281A109 |
| CVS | CVS HEALTH CORP | 1,388,195 | $94,050 | 1.5% | $57.99 | 0.0% | Common Stock | 126650100 |
| ADBE | ADOBE INC | 242,925 | $93,169 | 1.5% | $442.74 | -3.1% | Common Stock | 00724F101 |
| GIB | CGI INC | 904,153 | $90,274 | 1.4% | $111.68 | -2.2% | Common Stock | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 167,004 | $88,943 | 1.4% | $308.18 | +57.8% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 680,994 | $87,024 | 1.4% | $116.60 | +18.8% | Common Stock | 778296103 |
| EXE | Expand Energy Corp | 731,000 | $79,015 | 1.3% | $91.35 | +10.6% | Common Stock | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC | 227,621 | $76,925 | 1.2% | $308.99 | +4.3% | Common Stock | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 52,018 | $61,429 | 1.0% | $1294.16 | -1.3% | Common Stock | 592688105 |
| HCA | HCA HEALTHCARE INC | 164,123 | $56,713 | 0.9% | $346.27 | -7.8% | Common Stock | 40412C101 |
| GGG | GRACO INC | 624,874 | $52,183 | 0.8% | $85.43 | -2.3% | Common Stock | 384109104 |
| TD | TORONTO DOMINION BANK | 854,767 | $51,226 | 0.8% | $58.22 | 0.0% | Common Stock | 891160509 |
| EFXT | ENERFLEX LTD | 6,294,108 | $48,643 | 0.8% | $6.49 | +35.4% | Common Stock | 29269R105 |
| EQT | EQT CORP | 912,200 | $47,573 | 0.8% | $33.52 | +50.8% | Common Stock | 26884L109 |
| SPGI | S&P GLOBAL INC | 92,379 | $46,938 | 0.8% | $448.33 | +13.2% | Common Stock | 78409V104 |
| CB | CHUBB LTD | 147,769 | $44,625 | 0.7% | $202.74 | +36.3% | Common Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 80,992 | $41,469 | 0.7% | $445.90 | +5.4% | Common Stock | 666807102 |
| FISV | FISERV INC | 165,207 | $36,483 | 0.6% | $125.12 | +75.0% | Common Stock | 337738108 |
| ALC | ALCON INC | 381,929 | $35,945 | 0.6% | $93.02 | -3.9% | Common Stock | H01301128 |
| DLTR | DOLLAR TREE INC | 475,221 | $35,675 | 0.6% | $91.18 | -21.6% | Common Stock | 256746108 |
| AON | AON PLC | 83,679 | $33,395 | 0.5% | $333.01 | +14.6% | Common Stock | G0403H108 |
| ICLR | ICON PLC | 175,677 | $30,742 | 0.5% | $226.36 | -14.4% | Common Stock | G4705A100 |
| EMR | EMERSON ELECTRIC CO | 247,263 | $27,110 | 0.4% | $82.06 | +44.8% | Common Stock | 291011104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 105,206 | $25,060 | 0.4% | $233.23 | +15.5% | Common Stock | 571903202 |
| HDB | HDFC BANK LTD | 376,702 | $25,028 | 0.4% | $58.28 | — | ADR | 40415F101 |
| CTRA | COTERRA ENERGY INC | 837,200 | $24,195 | 0.4% | $26.99 | 0.0% | Common Stock | 127097103 |
| VRSN | VERISIGN INC | 92,261 | $23,422 | 0.4% | $178.79 | +26.0% | Common Stock | 92343E102 |
| FTV | FORTIVE CORP | 287,785 | $21,060 | 0.3% | $49.69 | +17.7% | Common Stock | 34959J108 |
| ORCL | ORACLE CORP | 116,698 | $16,316 | 0.3% | $112.35 | +43.8% | Common Stock | 68389X105 |
| LOW | LOWE'S COS INC | 69,124 | $16,122 | 0.3% | $206.08 | +17.5% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 106,440 | $15,960 | 0.3% | $157.15 | -8.7% | Common Stock | 713448108 |
| LIN | LINDE PLC | 34,138 | $15,896 | 0.3% | $422.36 | +5.3% | Common Stock | G54950103 |
| ATS | ATS CORP | 613,299 | $15,289 | 0.2% | $38.99 | -28.4% | Common Stock | 00217Y104 |
| JNJ | JOHNSON & JOHNSON | 86,826 | $14,399 | 0.2% | $149.22 | +2.2% | Common Stock | 478160104 |
| CPRT | COPART INC | 216,327 | $12,242 | 0.2% | $56.71 | -0.8% | Common Stock | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,155 | $11,891 | 0.2% | $457.61 | -1.6% | Common Stock | 303075105 |
| CARR | CARRIER GLOBAL CORP | 185,303 | $11,748 | 0.2% | $54.96 | +19.7% | Common Stock | 14448C104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 47,935 | $10,908 | 0.2% | $219.43 | +13.3% | Common Stock | 43300A203 |
| CL | COLGATE-PALMOLIVE CO | 84,646 | $7,931 | 0.1% | $82.37 | +6.6% | Common Stock | 194162103 |
| NKE | NIKE INC | 105,720 | $6,711 | 0.1% | $93.67 | -23.1% | Common Stock | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 65,998 | $6,645 | 0.1% | $111.51 | -0.8% | Common Stock | 249906108 |
| BDX | BECTON DICKINSON AND CO. | 28,741 | $6,583 | 0.1% | $230.65 | -1.4% | Common Stock | 075887109 |
| STN | STANTEC INC | 76,059 | $6,305 | 0.1% | $76.63 | — | Common Stock | 85472N109 |
| AGI | ALAMOS GOLD INC NEW | 229,412 | $6,131 | 0.1% | $19.40 | +16.0% | Common Stock | 011532108 |
| LBRT | LIBERTY ENERGY INC | 381,139 | $6,033 | 0.1% | $19.93 | -9.9% | Common Stock | 53115L104 |
| RCI | ROGERS COMMUNICATIONS INC | 218,649 | $5,840 | 0.1% | $44.88 | -37.1% | Common Stock | 775109200 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 95,215 | $5,446 | 0.1% | $42.75 | — | ETP | 92189F791 |
| FSV | FIRSTSERVICE CORP | 28,565 | $4,737 | 0.1% | $182.64 | -4.7% | Common Stock | 33767E202 |
| DEO | DIAGEO PLC | 45,000 | $4,716 | 0.1% | $31.89 | — | ADR | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 37,953 | $4,594 | 0.1% | $140.88 | -7.2% | Common Stock | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3,981 | 0.1% | $539.78 | 0.0% | Common Stock | 883556102 |
| — | FORTIS INC | 186,492 | $3,157 | 0.1% | $16.93 | — | PUBLIC | 349553768 |
| TFII | TFI INTERNATIONAL INC | 36,857 | $2,854 | 0.0% | $122.46 | -9.6% | Common Stock | 87241L109 |
| RGLD | ROYAL GOLD INC | 16,482 | $2,695 | 0.0% | $144.33 | +1.6% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,339 | 0.0% | $179.61 | +2.6% | Common Stock | 94106B101 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 43,595 | $2,032 | 0.0% | $48.50 | — | REIT | 387437205 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,665 | $1,948 | 0.0% | $1170.00 | — | OPTIONS | 92189F676 |
| KGC | KINROSS GOLD CORP | 134,085 | $1,690 | 0.0% | $9.99 | +12.4% | Common Stock | 496902404 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1,668 | 0.0% | $16.18 | -12.6% | Common Stock | 15135U109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,250 | $1,553 | 0.0% | $1812.00 | — | OPTIONS | 78462F103 |
| FNV | FRANCO-NEVADA CORP | 4,177 | $657 | 0.0% | $135.39 | +2.9% | Common Stock | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $515 | 0.0% | $557.47 | 0.0% | Common Stock | 776696106 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 12,916 | $503 | 0.0% | $36.26 | +1.4% | Common Stock | G0772R208 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $420 | 0.0% | $77.51 | -2.4% | Common Stock | 13646K108 |
| ERO | ERO COPPER CORP | 31,656 | $383 | 0.0% | $16.94 | -21.3% | Common Stock | 296006109 |
| EFX | EQUIFAX INC | 1,478 | $360 | 0.0% | $249.55 | 0.0% | Common Stock | 294429105 |
| CI | CIGNA CORP | 1,086 | $357 | 0.0% | $303.73 | -2.6% | Common Stock | 125523100 |
| FERG | FERGUSON ENTERPRISES INC/DE | 2,049 | $328 | 0.0% | $184.94 | -7.8% | Common Stock | 31488V107 |
| SYF | SYNCHRONY FINANCIAL | 4,888 | $259 | 0.0% | $60.90 | 0.0% | Common Stock | 87165B103 |
| ZTS | ZOETIS INC | 1,394 | $230 | 0.0% | $164.52 | 0.0% | Common Stock | 98978V103 |
| MTB | M&T BANK CORP | 1,204 | $215 | 0.0% | $171.83 | +7.4% | Common Stock | 55261F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,025 | $209 | 0.0% | $185.97 | 0.0% | Common Stock | 446413106 |
| HUM | HUMANA INC | 562 | $149 | 0.0% | $265.39 | +0.5% | Common Stock | 444859102 |
| ABNB | AIRBNB INC | 790 | $94 | 0.0% | $133.97 | 0.0% | Common Stock | 009066101 |