Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $6.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 562,759 | $295M | 4.7% | $523.75 | $540.31 | -5.0% | Common Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,630,812 | $271M | 4.3% | $166.00 | $172.11 | -3.5% | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,431,661 | $237M | 3.8% | $97.35 | $105.96 | -9.2% | Common Stock | 136375102 |
| AZO | AUTOZONE INC | 60,621 | $231M | 3.7% | $3812.78 | $3118.37 | +22.3% | Common Stock | 053332102 |
| MSFT | MICROSOFT CORP | 606,406 | $228M | 3.6% | $375.39 | $418.66 | -10.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,432,014 | $221M | 3.5% | $154.64 | $168.90 | -8.7% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 449,042 | $209M | 3.4% | $465.69 | $459.12 | +0.9% | Common Stock | 615369105 |
| WFC | WELLS FARGO & CO | 2,789,330 | $200M | 3.2% | $71.79 | $55.96 | +26.2% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 332,231 | $182M | 2.9% | $548.12 | $505.55 | +8.0% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,135,513 | $180M | 2.9% | $158.73 * | $86.89 | +78.0% | Common Stock | 718172109 |
| CME | CME GROUP INC | 600,419 | $159M | 2.6% | $265.29 | $219.24 | +19.3% | Common Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 1,503,369 | $155M | 2.5% | $103.20 | $96.89 | +5.1% | Common Stock | 68902V107 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,421,094 | $154M | 2.5% | $108.36 | $48.08 | +123.6% | Common Stock | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,307,351 | $154M | 2.5% | $66.67 | $65.39 | +1.9% | Common Stock | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 549,319 | $148M | 2.4% | $269.05 | $177.63 | +49.9% | Common Stock | 025816109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,738,577 | $146M | 2.3% | $30.77 | $29.82 | +2.0% | Common Stock | 136385101 |
| ELV | ELEVANCE HEALTH INC | 323,638 | $141M | 2.3% | $434.96 | $435.12 | -1.5% | Common Stock | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,772,043 | $138M | 2.2% | $77.61 | $59.01 | +31.0% | Common Stock | 962879102 |
| V | VISA INC | 383,355 | $134M | 2.2% | $350.46 | $267.71 | +30.2% | Common Stock | 92826C839 |
| ADI | ANALOG DEVICES INC | 656,496 | $132M | 2.1% | $201.67 | $192.42 | +3.6% | Common Stock | 032654105 |
| TJX | TJX COS INC/THE | 1,052,117 | $128M | 2.1% | $121.80 | $116.97 | +3.2% | Common Stock | 872540109 |
| RBA | RB GLOBAL INC | 1,242,141 | $125M | 2.0% | $100.38 | $66.08 | +51.8% | Common Stock | 74935Q107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 354,107 | $124M | 2.0% | $349.19 | $360.33 | -3.7% | Common Stock | 824348106 |
| RY | ROYAL BANK OF CANADA | 1,055,670 | $119M | 1.9% | $112.66 | $99.10 | +13.7% | Common Stock | 780087102 |
| MSCI | MSCI INC | 192,731 | $109M | 1.7% | $565.50 | $586.05 | -4.4% | Common Stock | 55354G100 |
| SYY | SYSCO CORP | 1,431,149 | $107M | 1.7% | $75.04 * | $71.30 | +2.4% | Common Stock | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 594,385 | $101M | 1.6% | $170.70 | $118.89 | — | Common Stock | 254709108 |
| RRC | RANGE RESOURCES CORP | 2,405,009 | $94.48M | 1.5% | $39.29 | $30.82 | +29.6% | Common Stock | 75281A109 |
| CVS | CVS HEALTH CORP | 1,388,195 | $94.05M | 1.5% | $67.75 * | $57.99 | +13.5% | Common Stock | 126650100 |
| ADBE | ADOBE INC | 242,925 | $93.17M | 1.5% | $383.53 | $442.74 | -13.4% | Common Stock | 00724F101 |
| GIB | CGI INC | 904,153 | $90.27M | 1.4% | $99.84 | $111.68 | -11.0% | Common Stock | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 167,004 | $88.94M | 1.4% | $532.58 | $308.18 | +72.8% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 680,994 | $87.02M | 1.4% | $127.79 | $116.60 | +8.7% | Common Stock | 778296103 |
| EXE | Expand Energy Corp | 731,000 | $79.02M | 1.3% | $108.09 | $91.35 | +18.8% | Common Stock | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC | 227,621 | $76.92M | 1.2% | $337.95 | $308.99 | +8.5% | Common Stock | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 52,018 | $61.43M | 1.0% | $1180.91 | $1294.16 | -8.8% | Common Stock | 592688105 |
| HCA | HCA HEALTHCARE INC | 164,123 | $56.71M | 0.9% | $345.55 | $346.27 | -0.7% | Common Stock | 40412C101 |
| GGG | GRACO INC | 624,874 | $52.18M | 0.8% | $83.51 | $85.43 | -3.5% | Common Stock | 384109104 |
| TD | TORONTO DOMINION BANK | 854,767 | $51.23M | 0.8% | $59.93 | $58.22 | +3.0% | Common Stock | 891160509 |
| EFXT | ENERFLEX LTD | 6,294,108 | $48.64M | 0.8% | $7.73 | $6.49 | +18.7% | Common Stock | 29269R105 |
| EQT | EQT CORP | 912,200 | $47.57M | 0.8% | $52.15 | $33.52 | +58.0% | Common Stock | 26884L109 |
| SPGI | S&P GLOBAL INC | 92,379 | $46.94M | 0.8% | $508.10 | $448.33 | +12.7% | Common Stock | 78409V104 |
| CB | CHUBB LTD | 147,769 | $44.62M | 0.7% | $301.99 | $202.74 | +48.5% | Common Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 80,992 | $41.47M | 0.7% | $512.01 | $445.90 | +13.4% | Common Stock | 666807102 |
| FISV | FISERV INC | 165,207 | $36.48M | 0.6% | $220.83 | $125.12 | +76.5% | Common Stock | 337738108 |
| ALC | ALCON INC | 381,929 | $35.94M | 0.6% | $94.11 | $93.02 | +1.7% | Common Stock | H01301128 |
| DLTR | DOLLAR TREE INC | 475,221 | $35.67M | 0.6% | $75.07 | $91.18 | -17.7% | Common Stock | 256746108 |
| AON | AON PLC | 83,679 | $33.4M | 0.5% | $399.09 | $333.01 | +19.3% | Common Stock | G0403H108 |
| ICLR | ICON PLC | 175,677 | $30.74M | 0.5% | $174.99 | $226.36 | -22.7% | Common Stock | G4705A100 |
| EMR | EMERSON ELECTRIC CO | 247,263 | $27.11M | 0.4% | $109.64 | $82.06 | +31.9% | Common Stock | 291011104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 105,206 | $25.06M | 0.4% | $238.20 | $233.23 | +1.4% | Common Stock | 571903202 |
| HDB | HDFC BANK LTD | 376,702 | $25.03M | 0.4% | $66.44 | $58.23 | +14.1% | ADR | 40415F101 |
| CTRA | COTERRA ENERGY INC | 837,200 | $24.2M | 0.4% | $28.90 * | $26.99 | +4.3% | Common Stock | 127097103 |
| VRSN | VERISIGN INC | 92,261 | $23.42M | 0.4% | $253.87 | $178.79 | +40.8% | Common Stock | 92343E102 |
| FTV | FORTIVE CORP | 287,785 | $21.06M | 0.3% | $73.18 * | $49.69 | +10.6% | Common Stock | 34959J108 |
| ORCL | ORACLE CORP | 116,698 | $16.32M | 0.3% | $139.81 | $112.35 | +23.5% | Common Stock | 68389X105 |
| LOW | LOWE'S COS INC | 69,124 | $16.12M | 0.3% | $233.23 | $206.08 | +11.4% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 106,440 | $15.96M | 0.3% | $149.94 * | $157.15 | -7.4% | Common Stock | 713448108 |
| LIN | LINDE PLC | 34,138 | $15.9M | 0.3% | $465.64 | $422.36 | +9.1% | Common Stock | G54950103 |
| ATS | ATS CORP | 613,299 | $15.29M | 0.2% | $24.93 | $38.99 | -36.1% | Common Stock | 00217Y104 |
| JNJ | JOHNSON & JOHNSON | 86,826 | $14.4M | 0.2% | $165.84 * | $149.22 | +8.7% | Common Stock | 478160104 |
| CPRT | COPART INC | 216,327 | $12.24M | 0.2% | $56.59 | $56.71 | -0.2% | Common Stock | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,155 | $11.89M | 0.2% | $454.64 | $457.61 | -1.6% | Common Stock | 303075105 |
| CARR | CARRIER GLOBAL CORP | 185,303 | $11.75M | 0.2% | $63.40 | $54.96 | +14.2% | Common Stock | 14448C104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 47,935 | $10.91M | 0.2% | $227.55 | $219.43 | +3.5% | Common Stock | 43300A203 |
| CL | COLGATE-PALMOLIVE CO | 84,646 | $7.931M | 0.1% | $93.70 | $82.37 | +11.7% | Common Stock | 194162103 |
| NKE | NIKE INC | 105,720 | $6.711M | 0.1% | $63.48 | $93.67 | -33.4% | Common Stock | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 65,998 | $6.645M | 0.1% | $100.68 | $111.51 | -9.6% | Common Stock | 249906108 |
| BDX | BECTON DICKINSON AND CO. | 28,741 | $6.583M | 0.1% | $229.06 | $230.65 | -2.4% | Common Stock | 075887109 |
| STN | STANTEC INC | 76,059 | $6.305M | 0.1% | $82.90 | $76.63 | — | Common Stock | 85472N109 |
| AGI | ALAMOS GOLD INC NEW | 229,412 | $6.131M | 0.1% | $26.72 | $19.40 | +37.7% | Common Stock | 011532108 |
| LBRT | LIBERTY ENERGY INC | 381,139 | $6.033M | 0.1% | $15.83 | $19.93 | -20.6% | Common Stock | 53115L104 |
| RCI | ROGERS COMMUNICATIONS INC | 218,649 | $5.84M | 0.1% | $26.71 | $44.88 | -40.4% | Common Stock | 775109200 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 95,215 | $5.446M | 0.1% | $57.20 | $48.46 | +18.0% | ETP | 92189F791 |
| FSV | FIRSTSERVICE CORP | 28,565 | $4.737M | 0.1% | $165.84 | $182.64 | -9.6% | Common Stock | 33767E202 |
| DEO | DIAGEO PLC | 45,000 | $4.716M | 0.1% | $104.79 | $127.23 | -17.6% | ADR | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 37,953 | $4.594M | 0.1% | $121.03 | $140.88 | -14.1% | Common Stock | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3.981M | 0.1% | $497.60 | $539.78 | -8.1% | Common Stock | 883556102 |
| — | FORTIS INC | 186,492 | $3.157M | 0.1% | $16.93 | $16.93 | — | PUBLIC | 349553768 |
| TFII | TFI INTERNATIONAL INC | 36,857 | $2.854M | 0.0% | $77.44 | $122.46 | -36.8% | Common Stock | 87241L109 |
| RGLD | ROYAL GOLD INC | 16,482 | $2.695M | 0.0% | $163.51 | $144.33 | +13.3% | Common Stock | 780287108 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2.339M | 0.0% | $194.94 | $179.61 | +8.3% | Common Stock | 94106B101 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 43,595 | $2.032M | 0.0% | $46.60 | $48.50 | — | REIT | 387437205 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,665 | $1.948M | 0.0% | $1170.00 * | $239.69 | -11.8% | OPTIONS | 92189F676 |
| KGC | KINROSS GOLD CORP | 134,085 | $1.69M | 0.0% | $12.60 | $9.99 | +26.2% | Common Stock | 496902404 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1.668M | 0.0% | $13.90 | $16.18 | -14.9% | Common Stock | 15135U109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,250 | $1.553M | 0.0% | $1242.50 * | $589.16 | -5.1% | OPTIONS | 78462F103 |
| FNV | FRANCO-NEVADA CORP | 4,177 | $657K | 0.0% | $157.30 | $135.39 | +16.1% | Common Stock | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $515K | 0.0% | $589.58 | $557.47 | +5.1% | Common Stock | 776696106 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 12,916 | $503K | 0.0% | $38.92 * | $36.26 | +5.0% | Common Stock | G0772R208 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $420K | 0.0% | $70.19 | $77.51 | -9.8% | Common Stock | 13646K108 |
| ERO | ERO COPPER CORP | 31,656 | $383K | 0.0% | $12.11 | $16.94 | -28.5% | Common Stock | 296006109 |
| EFX | EQUIFAX INC | 1,478 | $360K | 0.0% | $243.56 | $249.55 | -3.0% | Common Stock | 294429105 |
| CI | CIGNA CORP | 1,086 | $357K | 0.0% | $329.00 | $303.73 | +6.7% | Common Stock | 125523100 |
| FERG | FERGUSON ENTERPRISES INC/DE | 2,049 | $328K | 0.0% | $160.23 | $184.94 | -14.4% | Common Stock | 31488V107 |
| SYF | SYNCHRONY FINANCIAL | 4,888 | $259K | 0.0% | $52.94 | $60.90 | -14.3% | Common Stock | 87165B103 |
| ZTS | ZOETIS INC | 1,394 | $230K | 0.0% | $164.65 | $164.52 | -0.9% | Common Stock | 98978V103 |
| MTB | M&T BANK CORP | 1,204 | $215K | 0.0% | $178.75 * | $171.83 | +1.7% | Common Stock | 55261F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,025 | $209K | 0.0% | $204.04 | $185.97 | +8.0% | Common Stock | 446413106 |
| HUM | HUMANA INC | 562 | $149K | 0.0% | $264.60 | $265.39 | -1.3% | Common Stock | 444859102 |
| ABNB | AIRBNB INC | 790 | $94,373 | 0.0% | $119.46 | $133.97 | -10.8% | Common Stock | 009066101 |