Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $7.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,511,573 | $342M | 4.9% | $226.49 | $172.11 | +31.6% | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 580,906 | $289M | 4.1% | $497.41 | $418.66 | +18.4% | Common Stock | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,612,255 | $272M | 3.9% | $104.24 | $105.59 | -2.1% | Common Stock | 136375102 |
| WFC | WELLS FARGO & CO | 3,394,260 | $272M | 3.9% | $80.12 | $58.67 | +35.1% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC | 1,328,814 | $234M | 3.3% | $176.23 | $168.90 | +4.2% | Common Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 672,281 | $214M | 3.1% | $318.98 | $196.24 | +61.4% | Common Stock | 025816109 |
| MCO | MOODY'S CORP | 425,642 | $213M | 3.0% | $501.59 | $459.12 | +8.8% | Common Stock | 615369105 |
| AZO | AUTOZONE INC | 55,911 | $208M | 3.0% | $3712.23 | $3118.37 | +19.0% | Common Stock | 053332102 |
| ADI | ANALOG DEVICES INC | 815,582 | $194M | 2.8% | $238.02 | $195.08 | +21.1% | Common Stock | 032654105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,131,602 | $192M | 2.7% | $31.36 | $29.85 | +5.2% | Common Stock | 136385101 |
| MA | MASTERCARD INC | 316,631 | $178M | 2.5% | $561.94 | $505.55 | +10.9% | Common Stock | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,539,975 | $169M | 2.4% | $66.38 | $65.52 | +1.2% | Common Stock | 76131D103 |
| CME | CME GROUP INC | 576,062 | $159M | 2.3% | $275.62 | $219.24 | +24.5% | Common Stock | 12572Q105 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,349,305 | $154M | 2.2% | $114.03 * | $110.76 | +5.6% | Common Stock | G4804L163 |
| OTIS | OTIS WORLDWIDE CORP | 1,471,094 | $146M | 2.1% | $99.02 | $96.89 | +1.2% | Common Stock | 68902V107 |
| V | VISA INC | 388,408 | $138M | 2.0% | $355.05 | $268.74 | +31.6% | Common Stock | 92826C839 |
| RY | ROYAL BANK OF CANADA | 1,039,273 | $137M | 2.0% | $131.89 | $99.10 | +32.7% | Common Stock | 780087102 |
| RBA | RB GLOBAL INC | 1,234,891 | $131M | 1.9% | $106.32 | $66.08 | +60.7% | Common Stock | 74935Q107 |
| COF | CAPITAL ONE FINANCIAL CORP | 606,238 | $129M | 1.8% | $212.76 | $185.05 | +14.2% | Common Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 412,019 | $129M | 1.8% | $311.97 | $540.31 | -43.0% | Common Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 329,656 | $128M | 1.8% | $388.96 | $434.41 | -11.4% | Common Stock | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 353,157 | $121M | 1.7% | $343.36 | $360.33 | -5.1% | Common Stock | 824348106 |
| TJX | TJX COS INC/THE | 965,017 | $119M | 1.7% | $123.49 | $116.97 | +4.9% | Common Stock | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 645,939 | $118M | 1.7% | $182.13 | $86.89 | +105.8% | Common Stock | 718172109 |
| AEM | AGNICO EAGLE MINES LIMITED | 944,967 | $113M | 1.6% | $119.23 | $48.08 | +146.1% | Common Stock | 008474108 |
| SYY | SYSCO CORP | 1,477,348 | $112M | 1.6% | $75.74 * | $71.30 | +4.0% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORP | 1,612,178 | $111M | 1.6% | $68.98 | $58.85 | +15.0% | Common Stock | 126650100 |
| MSCI | MSCI INC | 186,331 | $107M | 1.5% | $576.74 | $586.05 | -2.2% | Common Stock | 55354G100 |
| ORCL | ORACLE CORP | 484,098 | $106M | 1.5% | $218.63 | $149.12 | +46.0% | Common Stock | 68389X105 |
| ROST | ROSS STORES INC | 806,734 | $103M | 1.5% | $127.58 | $119.91 | +5.9% | Common Stock | 778296103 |
| TECK | TECK RESOURCES LTD | 2,410,034 | $97.54M | 1.4% | $40.47 | $36.12 | +11.8% | Common Stock | 878742204 |
| GIB | CGI INC | 900,271 | $94.62M | 1.3% | $105.10 | $111.68 | -6.4% | Common Stock | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 980,013 | $88.2M | 1.3% | $90.00 | $59.01 | +52.2% | Common Stock | 962879102 |
| EQT | EQT CORP | 1,510,095 | $88.07M | 1.3% | $58.32 | $41.46 | +39.8% | Common Stock | 26884L109 |
| RRC | RANGE RESOURCES CORP | 2,045,709 | $83.2M | 1.2% | $40.67 | $30.82 | +32.0% | Common Stock | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 166,176 | $80.72M | 1.1% | $485.77 | $308.18 | +57.6% | Common Stock | 084670702 |
| DGEAF | DIAGEO PLC | 3,015,679 | $79.11M | 1.1% | $26.23 * | $27.37 | -6.4% | ADR | G42089113 |
| WTW | WILLIS TOWERS WATSON PLC | 235,341 | $72.13M | 1.0% | $306.50 | $308.94 | -1.3% | Common Stock | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 58,224 | $68.4M | 1.0% | $1174.72 | $1275.33 | -7.9% | Common Stock | 592688105 |
| HCA | HCA HEALTHCARE INC | 164,896 | $63.17M | 0.9% | $383.10 | $346.27 | +10.3% | Common Stock | 40412C101 |
| TD | TORONTO DOMINION BANK | 852,173 | $62.73M | 0.9% | $73.61 | $58.22 | +26.2% | Common Stock | 891160509 |
| CRM | SALESFORCE INC | 210,263 | $57.34M | 0.8% | $272.69 | $266.04 | +2.2% | Common Stock | 79466L302 |
| MTB | M&T BANK CORP | 295,506 | $57.33M | 0.8% | $193.99 | $172.90 | +10.5% | Common Stock | 55261F104 |
| ASMLF | ASML HOLDING NV | 71,714 | $57.28M | 0.8% | $798.69 | $713.58 | +11.9% | Common Stock | N07059202 |
| SAPGF | SAP SE | 183,630 | $55.88M | 0.8% | $304.28 | $285.98 | +6.0% | Common Stock | D66992104 |
| FISV | FISERV INC | 303,464 | $52.32M | 0.7% | $172.41 | $150.74 | +14.4% | Common Stock | 337738108 |
| GGG | GRACO INC | 600,774 | $51.65M | 0.7% | $85.97 | $85.43 | -0.4% | Common Stock | 384109104 |
| EFXT | ENERFLEX LTD | 6,231,212 | $49.23M | 0.7% | $7.90 | $6.49 | +21.6% | Common Stock | 29269R105 |
| CB | CHUBB LTD | 146,885 | $42.56M | 0.6% | $289.72 | $202.74 | +42.9% | Common Stock | H1467J104 |
| NONOF | NOVO NORDISK A/S DKK0.1 B | 609,460 | $42.33M | 0.6% | $69.46 | $67.73 | +2.6% | Common Stock | K72807140 |
| RCI | ROGERS COMMUNICATIONS INC | 1,421,228 | $42.19M | 0.6% | $29.68 | $29.07 | +2.0% | Common Stock | 775109200 |
| SPGI | S&P GLOBAL INC | 79,184 | $41.75M | 0.6% | $527.29 | $448.33 | +17.2% | Common Stock | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 80,595 | $40.3M | 0.6% | $499.98 | $445.90 | +11.2% | Common Stock | 666807102 |
| EXE | Expand Energy Corp | 311,100 | $36.38M | 0.5% | $116.94 | $91.35 | +25.5% | Common Stock | 165167735 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 124,506 | $34.02M | 0.5% | $273.21 | $235.71 | +15.3% | Common Stock | 571903202 |
| EMR | EMERSON ELECTRIC CO | 245,834 | $32.78M | 0.5% | $133.33 | $82.06 | +61.2% | Common Stock | 291011104 |
| AON | AON PLC | 86,829 | $30.98M | 0.4% | $356.76 | $334.04 | +6.6% | Common Stock | G0403H108 |
| ALC | ALCON INC | 340,728 | $30.16M | 0.4% | $88.52 | $93.02 | -5.1% | Common Stock | H01301128 |
| ICLR | ICON PLC | 193,851 | $28.2M | 0.4% | $145.45 | $218.43 | -33.4% | Common Stock | G4705A100 |
| HDB | HDFC BANK LTD | 326,390 | $25.02M | 0.4% | $76.67 | $58.23 | +31.7% | ADR | 40415F101 |
| — | UNILEVER PLC | 407,417 | $24.86M | 0.4% | $61.01 | $61.01 | — | Common Stock | G92087165 |
| LOW | LOWE'S COS INC | 91,024 | $20.2M | 0.3% | $221.87 | $209.58 | +4.8% | Common Stock | 548661107 |
| FTV | FORTIVE CORP | 336,574 | $17.55M | 0.2% | $52.13 | $50.06 | +3.9% | Common Stock | 34959J108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 57,073 | $15.2M | 0.2% | $266.34 | $222.36 | +19.6% | Common Stock | 43300A203 |
| LIN | LINDE PLC | 31,538 | $14.8M | 0.2% | $469.18 | $422.36 | +10.3% | Common Stock | G54950103 |
| GPOR | GULFPORT ENERGY CORP | 65,900 | $13.26M | 0.2% | $201.17 | $186.46 | +7.9% | Common Stock | 402635502 |
| PEP | PEPSICO INC | 99,040 | $13.08M | 0.2% | $132.04 | $157.15 | -17.6% | Common Stock | 713448108 |
| CARR | CARRIER GLOBAL CORP | 178,203 | $13.04M | 0.2% | $73.19 | $54.96 | +32.3% | Common Stock | 14448C104 |
| ADBE | ADOBE INC | 33,518 | $12.97M | 0.2% | $386.88 | $442.74 | -12.6% | Common Stock | 00724F101 |
| CPRT | COPART INC | 251,027 | $12.32M | 0.2% | $49.07 | $56.61 | -13.3% | Common Stock | 217204106 |
| JNJ | JOHNSON & JOHNSON | 76,126 | $11.63M | 0.2% | $152.75 | $149.22 | +1.0% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,555 | $10.98M | 0.2% | $447.28 | $457.61 | -2.9% | Common Stock | 303075105 |
| SU | SUNCOR ENERGY INC | 257,500 | $9.653M | 0.1% | $37.49 | $35.88 | +4.4% | Common Stock | 867224107 |
| STN | STANTEC INC | 73,673 | $8.022M | 0.1% | $108.89 | $76.63 | — | Common Stock | 85472N109 |
| NKE | NIKE INC | 110,820 | $7.873M | 0.1% | $71.04 | $92.08 | -23.7% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 80,846 | $7.349M | 0.1% | $90.90 | $82.37 | +9.0% | Common Stock | 194162103 |
| VLUTF | VOLUTION GROUP PLC | 893,612 | $7.252M | 0.1% | $8.12 * | $4.60 | 0.0% | Common Stock | G93824103 |
| DSGX | DESCARTES SYS GROUP INC | 65,438 | $6.652M | 0.1% | $101.66 | $111.51 | -8.8% | Common Stock | 249906108 |
| AGI | ALAMOS GOLD INC NEW | 220,222 | $5.862M | 0.1% | $26.62 | $19.40 | +36.9% | Common Stock | 011532108 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 85,833 | $5.801M | 0.1% | $67.59 | $48.46 | +39.5% | ETP | 92189F791 |
| RAL | RALLIANT CORP | 112,190 | $5.44M | 0.1% | $48.49 | $49.24 | -1.5% | Common Stock | 750940108 |
| PBA | PEMBINA PIPELINE CORP | 135,000 | $5.073M | 0.1% | $37.58 | $37.32 | +0.5% | Common Stock | 706327103 |
| FSV | FIRSTSERVICE CORP | 28,086 | $4.905M | 0.1% | $174.63 | $182.64 | -4.7% | Common Stock | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 36,279 | $4.75M | 0.1% | $130.94 | $140.88 | -7.4% | Common Stock | 194693107 |
| ROP | ROPER TECHNOLOGIES INC | 7,704 | $4.367M | 0.1% | $566.84 | $561.60 | +0.4% | Common Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $3.649M | 0.1% | $405.46 | $526.14 | -23.1% | Common Stock | 883556102 |
| RGLD | ROYAL GOLD INC | 15,664 | $2.786M | 0.0% | $177.84 | $144.33 | +23.2% | Common Stock | 780287108 |
| ATS | ATS CORP | 81,114 | $2.589M | 0.0% | $31.92 | $38.99 | -18.2% | Common Stock | 00217Y104 |
| SYF | SYNCHRONY FINANCIAL | 36,319 | $2.424M | 0.0% | $66.74 | $56.09 | +18.0% | Common Stock | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2.243M | 0.0% | $186.94 | $179.61 | +3.8% | Common Stock | 94106B101 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 50,275 | $2.226M | 0.0% | $44.28 | $39.27 | +11.5% | Common Stock | G0772R208 |
| KGC | KINROSS GOLD CORP | 134,406 | $2.102M | 0.0% | $15.64 | $9.99 | +56.5% | Common Stock | 496902404 |
| ZTS | ZOETIS INC | 13,369 | $2.085M | 0.0% | $155.95 | $158.13 | -2.0% | Common Stock | 98978V103 |
| EFX | EQUIFAX INC | 7,917 | $2.053M | 0.0% | $259.37 | $252.33 | +2.3% | Common Stock | 294429105 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 39,310 | $1.999M | 0.0% | $50.84 | $48.50 | — | REIT | 387437205 |
| TFII | TFI INTERNATIONAL INC | 21,099 | $1.895M | 0.0% | $89.83 | $122.46 | -26.8% | Common Stock | 87241L109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 34,505 | $1.227M | 0.0% | $35.57 | $35.57 | — | REIT | 76169C100 |
| CI | CIGNA CORP | 3,549 | $1.173M | 0.0% | $330.58 | $313.54 | +4.3% | Common Stock | 125523100 |
| FERG | FERGUSON ENTERPRISES INC/DE | 4,938 | $1.075M | 0.0% | $217.75 | $183.25 | +17.9% | Common Stock | 31488V107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,433 | $829K | 0.0% | $241.46 | $210.15 | +13.8% | Common Stock | 446413106 |
| ERO | ERO COPPER CORP | 33,756 | $571K | 0.0% | $16.90 | $16.73 | +0.7% | Common Stock | 296006109 |
| ABNB | AIRBNB INC | 3,627 | $480K | 0.0% | $132.34 | $128.26 | +3.2% | Common Stock | 009066101 |
| FNV | FRANCO-NEVADA CORP | 2,858 | $470K | 0.0% | $164.30 | $135.39 | +21.1% | Common Stock | 351858105 |
| FTS | FORTIS INC | 7,863 | $376K | 0.0% | $47.78 | $46.59 | +0.7% | Common Stock | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,495 | $357K | 0.0% | $79.50 | $77.51 | +2.0% | Common Stock | 13646K108 |