CIK: 0001908219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $7,019,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,511,573 | $342,356 | 4.9% | $177.48 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 580,906 | $288,948 | 4.1% | $418.66 | +3.3% | Common Stock | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,612,255 | $272,313 | 3.9% | $105.59 | -4.7% | Common Stock | 136375102 |
| WFC | WELLS FARGO & CO | 3,394,260 | $271,948 | 3.9% | $58.67 | +21.3% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC | 1,328,814 | $234,177 | 3.3% | $168.90 | -3.3% | Common Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 672,281 | $214,444 | 3.1% | $196.24 | +42.4% | Common Stock | 025816109 |
| MCO | MOODY'S CORP | 425,642 | $213,498 | 3.0% | $459.12 | +0.4% | Common Stock | 615369105 |
| AZO | AUTOZONE INC | 55,911 | $207,554 | 3.0% | $3118.37 | +18.2% | Common Stock | 053332102 |
| ADI | ANALOG DEVICES INC | 815,582 | $194,125 | 2.8% | $195.08 | +5.6% | Common Stock | 032654105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,131,602 | $192,291 | 2.7% | $29.85 | +0.4% | Common Stock | 136385101 |
| MA | MASTERCARD INC | 316,631 | $177,928 | 2.5% | $505.55 | +9.1% | Common Stock | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,539,975 | $168,612 | 2.4% | $65.52 | +1.9% | Common Stock | 76131D103 |
| CME | CME GROUP INC | 576,062 | $158,774 | 2.3% | $219.24 | +22.5% | Common Stock | 12572Q105 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP | 1,349,305 | $153,862 | 2.2% | $110.76 | 0.0% | Common Stock | G4804L163 |
| OTIS | OTIS WORLDWIDE CORP | 1,471,094 | $145,668 | 2.1% | $96.89 | -1.5% | Common Stock | 68902V107 |
| V | VISA INC | 388,408 | $137,904 | 2.0% | $268.74 | +29.1% | Common Stock | 92826C839 |
| RY | ROYAL BANK OF CANADA | 1,039,273 | $137,072 | 2.0% | $99.10 | +23.4% | Common Stock | 780087102 |
| RBA | RB GLOBAL INC | 1,234,891 | $131,291 | 1.9% | $66.08 | +55.1% | Common Stock | 74935Q107 |
| COF | CAPITAL ONE FINANCIAL CORP | 606,238 | $128,983 | 1.8% | $185.05 | 0.0% | Common Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 412,019 | $128,538 | 1.8% | $540.31 | -30.6% | Common Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 329,656 | $128,223 | 1.8% | $434.41 | -8.7% | Common Stock | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 353,157 | $121,260 | 1.7% | $360.33 | -4.4% | Common Stock | 824348106 |
| TJX | TJX COS INC/THE | 965,017 | $119,170 | 1.7% | $116.97 | +7.6% | Common Stock | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 645,939 | $117,645 | 1.7% | $86.89 | +92.6% | Common Stock | 718172109 |
| AEM | AGNICO EAGLE MINES LIMITED | 944,967 | $112,669 | 1.6% | $48.08 | +139.6% | Common Stock | 008474108 |
| SYY | SYSCO CORP | 1,477,348 | $111,894 | 1.6% | $71.30 | -0.3% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORP | 1,612,178 | $111,208 | 1.6% | $58.85 | +9.1% | Common Stock | 126650100 |
| MSCI | MSCI INC | 186,331 | $107,465 | 1.5% | $586.05 | -6.3% | Common Stock | 55354G100 |
| ORCL | ORACLE CORP | 484,098 | $105,838 | 1.5% | $149.12 | +7.8% | Common Stock | 68389X105 |
| ROST | ROSS STORES INC | 806,734 | $102,923 | 1.5% | $119.91 | +14.9% | Common Stock | 778296103 |
| TECK | TECK RESOURCES LTD | 2,410,034 | $97,536 | 1.4% | $36.12 | 0.0% | Common Stock | 878742204 |
| GIB | CGI INC | 900,271 | $94,617 | 1.3% | $111.68 | -5.9% | Common Stock | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 980,013 | $88,197 | 1.3% | $59.01 | +42.5% | Common Stock | 962879102 |
| EQT | EQT CORP | 1,510,095 | $88,069 | 1.3% | $41.46 | +29.2% | Common Stock | 26884L109 |
| RRC | RANGE RESOURCES CORP | 2,045,709 | $83,199 | 1.2% | $30.82 | +22.3% | Common Stock | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 166,176 | $80,723 | 1.1% | $308.18 | +64.8% | Common Stock | 084670702 |
| DGEAF | DIAGEO PLC | 3,015,679 | $79,108 | 1.1% | $27.37 | 0.0% | ADR | G42089113 |
| WTW | WILLIS TOWERS WATSON PLC | 235,341 | $72,132 | 1.0% | $308.94 | -0.5% | Common Stock | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 58,224 | $68,397 | 1.0% | $1275.33 | -12.4% | Common Stock | 592688105 |
| HCA | HCA HEALTHCARE INC | 164,896 | $63,172 | 0.9% | $346.27 | +3.6% | Common Stock | 40412C101 |
| TD | TORONTO DOMINION BANK | 852,173 | $62,726 | 0.9% | $58.22 | +12.1% | Common Stock | 891160509 |
| CRM | SALESFORCE INC | 210,263 | $57,337 | 0.8% | $266.04 | 0.0% | Common Stock | 79466L302 |
| MTB | M&T BANK CORP | 295,506 | $57,325 | 0.8% | $172.90 | +0.0% | Common Stock | 55261F104 |
| ASMLF | ASML HOLDING NV | 71,714 | $57,277 | 0.8% | $713.58 | 0.0% | Common Stock | N07059202 |
| SAPGF | SAP SE | 183,630 | $55,875 | 0.8% | $285.98 | 0.0% | Common Stock | D66992104 |
| FISV | FISERV INC | 303,464 | $52,320 | 0.7% | $150.74 | +20.3% | Common Stock | 337738108 |
| GGG | GRACO INC | 600,774 | $51,649 | 0.7% | $85.43 | -4.0% | Common Stock | 384109104 |
| EFXT | ENERFLEX LTD | 6,231,212 | $49,228 | 0.7% | $6.49 | +10.1% | Common Stock | 29269R105 |
| CB | CHUBB LTD | 146,885 | $42,556 | 0.6% | $202.74 | +41.5% | Common Stock | H1467J104 |
| NONOF | NOVO NORDISK A/S DKK0.1 B | 609,460 | $42,331 | 0.6% | $67.73 | 0.0% | Common Stock | K72807140 |
| RCI | ROGERS COMMUNICATIONS INC | 1,421,228 | $42,186 | 0.6% | $29.07 | -9.9% | Common Stock | 775109200 |
| SPGI | S&P GLOBAL INC | 79,184 | $41,753 | 0.6% | $448.33 | +10.8% | Common Stock | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 80,595 | $40,296 | 0.6% | $445.90 | +9.0% | Common Stock | 666807102 |
| EXE | Expand Energy Corp | 311,100 | $36,380 | 0.5% | $91.35 | +19.4% | Common Stock | 165167735 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 124,506 | $34,016 | 0.5% | $235.71 | +5.7% | Common Stock | 571903202 |
| EMR | EMERSON ELECTRIC CO | 245,834 | $32,777 | 0.5% | $82.06 | +38.4% | Common Stock | 291011104 |
| AON | AON PLC | 86,829 | $30,977 | 0.4% | $334.04 | +8.2% | Common Stock | G0403H108 |
| ALC | ALCON INC | 340,728 | $30,160 | 0.4% | $93.02 | -3.7% | Common Stock | H01301128 |
| ICLR | ICON PLC | 193,851 | $28,196 | 0.4% | $218.43 | -35.1% | Common Stock | G4705A100 |
| HDB | HDFC BANK LTD | 326,390 | $25,024 | 0.4% | $58.28 | — | ADR | 40415F101 |
| — | UNILEVER PLC | 407,417 | $24,856 | 0.4% | $61.01 | — | Common Stock | G92087165 |
| LOW | LOWE'S COS INC | 91,024 | $20,195 | 0.3% | $209.58 | +5.3% | Common Stock | 548661107 |
| FTV | FORTIVE CORP | 336,574 | $17,546 | 0.2% | $50.06 | +4.3% | Common Stock | 34959J108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 57,073 | $15,201 | 0.2% | $222.36 | +6.9% | Common Stock | 43300A203 |
| LIN | LINDE PLC | 31,538 | $14,797 | 0.2% | $422.36 | +7.1% | Common Stock | G54950103 |
| GPOR | GULFPORT ENERGY CORP | 65,900 | $13,257 | 0.2% | $186.46 | 0.0% | Common Stock | 402635502 |
| PEP | PEPSICO INC | 99,040 | $13,077 | 0.2% | $157.15 | -16.6% | Common Stock | 713448108 |
| CARR | CARRIER GLOBAL CORP | 178,203 | $13,043 | 0.2% | $54.96 | +22.5% | Common Stock | 14448C104 |
| ADBE | ADOBE INC | 33,518 | $12,967 | 0.2% | $442.74 | -13.0% | Common Stock | 00724F101 |
| CPRT | COPART INC | 251,027 | $12,318 | 0.2% | $56.61 | -1.1% | Common Stock | 217204106 |
| JNJ | JOHNSON & JOHNSON | 76,126 | $11,628 | 0.2% | $149.22 | +1.1% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,555 | $10,983 | 0.2% | $457.61 | -5.1% | Common Stock | 303075105 |
| SU | SUNCOR ENERGY INC | 257,500 | $9,653 | 0.1% | $35.88 | 0.0% | Common Stock | 867224107 |
| STN | STANTEC INC | 73,673 | $8,022 | 0.1% | $76.63 | — | Common Stock | 85472N109 |
| NKE | NIKE INC | 110,820 | $7,873 | 0.1% | $92.08 | -35.8% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 80,846 | $7,349 | 0.1% | $82.37 | +9.3% | Common Stock | 194162103 |
| VLUTF | VOLUTION GROUP PLC | 893,612 | $7,252 | 0.1% | $4.60 | 0.0% | Common Stock | G93824103 |
| DSGX | DESCARTES SYS GROUP INC | 65,438 | $6,652 | 0.1% | $111.51 | -5.4% | Common Stock | 249906108 |
| AGI | ALAMOS GOLD INC NEW | 220,222 | $5,862 | 0.1% | $19.40 | +37.7% | Common Stock | 011532108 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 85,833 | $5,801 | 0.1% | $42.75 | — | ETP | 92189F791 |
| RAL | RALLIANT CORP | 112,190 | $5,440 | 0.1% | $49.24 | 0.0% | Common Stock | 750940108 |
| PBA | PEMBINA PIPELINE CORP | 135,000 | $5,073 | 0.1% | $37.32 | 0.0% | Common Stock | 706327103 |
| FSV | FIRSTSERVICE CORP | 28,086 | $4,905 | 0.1% | $182.64 | -5.6% | Common Stock | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 36,279 | $4,750 | 0.1% | $140.88 | -13.7% | Common Stock | 194693107 |
| ROP | ROPER TECHNOLOGIES INC | 7,704 | $4,367 | 0.1% | $561.60 | +0.1% | Common Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $3,649 | 0.1% | $526.14 | -20.7% | Common Stock | 883556102 |
| RGLD | ROYAL GOLD INC | 15,664 | $2,786 | 0.0% | $144.33 | +22.7% | Common Stock | 780287108 |
| ATS | ATS CORP | 81,114 | $2,589 | 0.0% | $38.99 | -29.7% | Common Stock | 00217Y104 |
| SYF | SYNCHRONY FINANCIAL | 36,319 | $2,424 | 0.0% | $56.09 | -1.3% | Common Stock | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,243 | 0.0% | $179.61 | +7.0% | Common Stock | 94106B101 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 50,275 | $2,226 | 0.0% | $39.27 | +2.7% | Common Stock | G0772R208 |
| KGC | KINROSS GOLD CORP | 134,406 | $2,102 | 0.0% | $9.99 | +45.7% | Common Stock | 496902404 |
| ZTS | ZOETIS INC | 13,369 | $2,085 | 0.0% | $158.13 | -0.5% | Common Stock | 98978V103 |
| EFX | EQUIFAX INC | 7,917 | $2,053 | 0.0% | $252.33 | +0.3% | Common Stock | 294429105 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 39,310 | $1,999 | 0.0% | $48.50 | — | REIT | 387437205 |
| TFII | TFI INTERNATIONAL INC | 21,099 | $1,895 | 0.0% | $122.46 | -30.9% | Common Stock | 87241L109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 34,505 | $1,227 | 0.0% | $35.57 | — | REIT | 76169C100 |
| CI | CIGNA CORP | 3,549 | $1,173 | 0.0% | $313.54 | +1.4% | Common Stock | 125523100 |
| FERG | FERGUSON ENTERPRISES INC/DE | 4,938 | $1,075 | 0.0% | $183.25 | -0.7% | Common Stock | 31488V107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,433 | $829 | 0.0% | $210.15 | +4.9% | Common Stock | 446413106 |
| ERO | ERO COPPER CORP | 33,756 | $571 | 0.0% | $16.73 | -19.2% | Common Stock | 296006109 |
| ABNB | AIRBNB INC | 3,627 | $480 | 0.0% | $128.26 | -1.2% | Common Stock | 009066101 |
| FNV | FRANCO-NEVADA CORP | 2,858 | $470 | 0.0% | $135.39 | +22.0% | Common Stock | 351858105 |
| FTS | FORTIS INC | 7,863 | $376 | 0.0% | $46.59 | 0.0% | Common Stock | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,495 | $357 | 0.0% | $77.51 | -1.2% | Common Stock | 13646K108 |