Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $7.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,344,173 | $375M | 5.4% | $279.29 | $172.11 | +62.3% | ADR | 874039100 |
| GOOGL | ALPHABET INC | 1,176,314 | $286M | 4.1% | $243.10 | $168.90 | +43.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 544,381 | $282M | 4.0% | $517.95 | $418.66 | +23.5% | Common Stock | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,768,282 | $261M | 3.7% | $94.28 | $105.05 | -10.2% | Common Stock | 136375102 |
| WFC | WELLS FARGO & CO | 2,792,029 | $234M | 3.3% | $83.82 | $58.67 | +42.1% | Common Stock | 949746101 |
| AZO | AUTOZONE INC | 51,746 | $222M | 3.2% | $4290.24 | $3118.37 | +37.6% | Common Stock | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 2,411,956 | $221M | 3.1% | $91.43 | $94.26 | -3.4% | Common Stock | 68902V107 |
| MCO | MOODY'S CORP | 412,142 | $196M | 2.8% | $476.48 | $459.12 | +3.6% | Common Stock | 615369105 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,129,144 | $190M | 2.7% | $168.39 | $62.56 | +168.8% | Common Stock | 008474108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,721,033 | $183M | 2.6% | $31.97 | $29.85 | +7.1% | Common Stock | 136385101 |
| MA | MASTERCARD INC | 303,681 | $173M | 2.5% | $568.81 | $505.55 | +12.4% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,015,591 | $165M | 2.4% | $162.21 | $115.38 | +38.0% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 492,943 | $164M | 2.3% | $332.16 | $196.24 | +68.5% | Common Stock | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,523,267 | $162M | 2.3% | $64.14 | $65.52 | -2.1% | Common Stock | 76131D103 |
| ADI | ANALOG DEVICES INC | 644,365 | $158M | 2.3% | $245.70 | $195.08 | +25.5% | Common Stock | 032654105 |
| RY | ROYAL BANK OF CANADA | 1,026,117 | $151M | 2.2% | $147.36 | $99.10 | +48.7% | Common Stock | 780087102 |
| CME | CME GROUP INC | 556,262 | $150M | 2.1% | $270.19 | $219.24 | +22.7% | Common Stock | 12572Q105 |
| TECK | TECK RESOURCES LTD | 3,348,736 | $147M | 2.1% | $43.86 | $36.18 | +21.3% | Common Stock | 878742204 |
| ORCL | ORACLE CORP | 514,998 | $145M | 2.1% | $281.24 | $155.43 | +80.6% | Common Stock | 68389X105 |
| EQT | EQT CORP | 2,467,725 | $133M | 1.9% | $54.00 | $45.79 | +18.5% | Common Stock | 26884L109 |
| RBA | RB GLOBAL INC | 1,217,774 | $132M | 1.9% | $108.29 | $66.08 | +64.0% | Common Stock | 74935Q107 |
| V | VISA INC | 383,914 | $131M | 1.9% | $341.38 | $268.74 | +26.8% | Common Stock | 92826C839 |
| CVS | CVS HEALTH CORP | 1,704,608 | $129M | 1.8% | $75.39 | $59.34 | +26.0% | Common Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC | 389,399 | $126M | 1.8% | $323.12 | $415.04 | -22.5% | Common Stock | 036752103 |
| TJX | TJX COS INC/THE | 858,317 | $124M | 1.8% | $144.54 | $116.97 | +23.2% | Common Stock | 872540109 |
| ROST | ROSS STORES INC | 790,377 | $120M | 1.7% | $152.39 | $119.91 | +26.8% | Common Stock | 778296103 |
| MSCI | MSCI INC | 209,831 | $119M | 1.7% | $567.41 | $583.43 | -3.1% | Common Stock | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 238,584 | $119M | 1.7% | $498.69 | $532.34 | -6.7% | Common Stock | 776696106 |
| SYY | SYSCO CORP | 1,427,181 | $118M | 1.7% | $82.34 | $71.30 | +13.9% | Common Stock | 871829107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 337,057 | $117M | 1.7% | $346.26 | $360.33 | -4.1% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 663,757 | $112M | 1.6% | $168.48 | $177.73 | -5.5% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 321,051 | $111M | 1.6% | $345.30 | $540.31 | -36.5% | Common Stock | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 972,532 | $109M | 1.6% | $111.88 | $59.01 | +89.5% | Common Stock | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC | 257,589 | $88.98M | 1.3% | $345.45 | $310.08 | +11.1% | Common Stock | G96629103 |
| MTB | M&T BANK CORP | 433,679 | $85.7M | 1.2% | $197.62 | $179.53 | +9.2% | Common Stock | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,339 | $81.11M | 1.2% | $502.74 | $308.18 | +63.1% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINANCIAL CORP | 378,889 | $80.54M | 1.2% | $212.58 | $185.05 | +14.4% | Common Stock | 14040H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 56,124 | $68.9M | 1.0% | $1227.61 | $1275.33 | -3.7% | Common Stock | 592688105 |
| TD | TORONTO DOMINION BANK | 843,946 | $67.47M | 1.0% | $79.94 | $58.22 | +37.3% | Common Stock | 891160509 |
| EFXT | ENERFLEX LTD | 6,163,214 | $66.46M | 0.9% | $10.78 | $6.49 | +66.2% | Common Stock | 29269R105 |
| ASMLF | ASML HOLDING NV | 68,290 | $66.36M | 0.9% | $971.69 | $713.58 | +35.9% | Common Stock | N07059202 |
| CRM | SALESFORCE INC | 244,683 | $57.99M | 0.8% | $237.00 | $263.99 | -10.4% | Common Stock | 79466L302 |
| FISV | FISERV INC | 418,419 | $53.96M | 0.8% | $128.96 | $148.70 | -13.3% | Common Stock | 337738108 |
| RRC | RANGE RESOURCES CORP | 1,391,309 | $52.37M | 0.7% | $37.64 | $30.82 | +22.1% | Common Stock | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,396,911 | $48.08M | 0.7% | $34.42 | $29.07 | +18.6% | Common Stock | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 78,264 | $47.69M | 0.7% | $609.32 | $445.90 | +36.1% | Common Stock | 666807102 |
| GGG | GRACO INC | 554,374 | $47.1M | 0.7% | $84.96 | $85.43 | -1.2% | Common Stock | 384109104 |
| CB | CHUBB LTD | 142,451 | $40.21M | 0.6% | $282.25 | $202.74 | +39.2% | Common Stock | H1467J104 |
| SPGI | S&P GLOBAL INC | 74,384 | $36.2M | 0.5% | $486.71 | $448.33 | +8.3% | Common Stock | 78409V104 |
| ICLR | ICON PLC | 197,970 | $34.64M | 0.5% | $175.00 | $217.37 | -19.5% | Common Stock | G4705A100 |
| EMR | EMERSON ELECTRIC CO | 238,587 | $31.3M | 0.4% | $131.18 | $82.06 | +59.2% | Common Stock | 291011104 |
| AON | AON PLC | 79,229 | $28.25M | 0.4% | $356.58 | $334.04 | +6.7% | Common Stock | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 105,541 | $27.49M | 0.4% | $260.44 | $235.71 | +10.2% | Common Stock | 571903202 |
| ALC | ALCON INC | 340,728 | $25.35M | 0.4% | $74.41 | $93.02 | -19.9% | Common Stock | H01301128 |
| EXE | Expand Energy Corp | 218,937 | $22.69M | 0.3% | $103.62 * | $91.35 | +15.7% | Common Stock | 165167735 |
| HDB | HDFC BANK LTD | 636,180 | $21.73M | 0.3% | $34.16 | $29.11 | +17.3% | ADR | 40415F101 |
| LOW | LOWE'S COS INC | 86,224 | $21.67M | 0.3% | $251.31 | $209.58 | +19.3% | Common Stock | 548661107 |
| BTE | BAYTEX ENERGY CORP | 8,304,327 | $19.48M | 0.3% | $2.35 | $2.14 | +9.2% | Common Stock | 07317Q105 |
| LIN | LINDE PLC | 30,838 | $14.65M | 0.2% | $475.00 | $422.36 | +12.1% | Common Stock | G54950103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 50,987 | $13.23M | 0.2% | $259.44 | $222.36 | +16.6% | Common Stock | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 70,826 | $13.13M | 0.2% | $185.42 | $149.22 | +23.5% | Common Stock | 478160104 |
| CPRT | COPART INC | 279,327 | $12.56M | 0.2% | $44.97 | $55.65 | -19.2% | Common Stock | 217204106 |
| PEP | PEPSICO INC | 89,140 | $12.52M | 0.2% | $140.44 | $157.15 | -11.5% | Common Stock | 713448108 |
| CARR | CARRIER GLOBAL CORP | 168,903 | $10.08M | 0.1% | $59.70 | $54.96 | +8.2% | Common Stock | 14448C104 |
| AGI | ALAMOS GOLD INC NEW | 240,500 | $8.381M | 0.1% | $34.85 | $20.18 | +72.8% | Common Stock | 011532108 |
| STN | STANTEC INC | 75,205 | $8.109M | 0.1% | $107.82 | $77.26 | — | Common Stock | 85472N109 |
| CL | COLGATE-PALMOLIVE CO | 99,646 | $7.966M | 0.1% | $79.94 | $82.80 | -4.1% | Common Stock | 194162103 |
| ADBE | ADOBE INC | 20,266 | $7.149M | 0.1% | $352.75 | $442.74 | -20.3% | Common Stock | 00724F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,755 | $7.092M | 0.1% | $286.49 | $457.61 | -37.6% | Common Stock | 303075105 |
| NKE | NIKE INC | 101,620 | $7.086M | 0.1% | $69.73 | $92.08 | -24.7% | Common Stock | 654106103 |
| SU | SUNCOR ENERGY INC | 155,300 | $7.061M | 0.1% | $45.47 * | $35.88 | +16.5% | Common Stock | 867224107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,126 | $6.507M | 0.1% | $495.75 * | $641.03 | +3.9% | OPTIONS | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 40,180 | $6.283M | 0.1% | $156.37 | $142.12 | +9.8% | Common Stock | 194693107 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 62,571 | $6.196M | 0.1% | $99.03 | $48.46 | +104.4% | ETP | 92189F791 |
| GIB | CGI INC | 66,947 | $5.962M | 0.1% | $89.05 | $111.68 | -20.3% | Common Stock | 12532H104 |
| FSV | FIRSTSERVICE CORP | 30,316 | $5.775M | 0.1% | $190.49 | $183.39 | +3.7% | Common Stock | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 60,055 | $5.654M | 0.1% | $94.14 | $111.51 | -15.5% | Common Stock | 249906108 |
| KGC | KINROSS GOLD CORP | 198,371 | $4.922M | 0.1% | $24.81 | $12.97 | +91.6% | Common Stock | 496902404 |
| RAL | RALLIANT CORP | 111,303 | $4.867M | 0.1% | $43.73 | $49.24 | -11.2% | Common Stock | 750940108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.365M | 0.1% | $485.02 | $526.14 | -7.9% | Common Stock | 883556102 |
| DEO | DIAGEO PLC | 45,000 | $4.294M | 0.1% | $95.43 | $104.94 | -9.1% | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 45,701 | $4.159M | 0.1% | $91.00 * | $90.91 | +2.7% | OPTIONS | 464287465 |
| EFX | EQUIFAX INC | 12,729 | $3.265M | 0.0% | $256.53 | $251.60 | +1.7% | Common Stock | 294429105 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 67,758 | $2.908M | 0.0% | $42.92 | $40.71 | +5.4% | Common Stock | G0772R208 |
| SYF | SYNCHRONY FINANCIAL | 35,827 | $2.546M | 0.0% | $71.05 | $56.09 | +26.2% | Common Stock | 87165B103 |
| RGLD | ROYAL GOLD INC | 12,241 | $2.455M | 0.0% | $200.58 | $144.33 | +39.0% | Common Stock | 780287108 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 39,100 | $2.172M | 0.0% | $55.55 | $48.50 | — | REIT | 387437205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,461 | $2.154M | 0.0% | $148.93 | $165.03 | -10.1% | Common Stock | 426281101 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2.109M | 0.0% | $175.76 | $179.61 | -2.1% | Common Stock | 94106B101 |
| ATS | ATS CORP | 78,877 | $2.063M | 0.0% | $26.16 | $38.99 | -32.8% | Common Stock | 00217Y104 |
| ZTS | ZOETIS INC | 12,130 | $1.775M | 0.0% | $146.32 | $158.13 | -7.8% | Common Stock | 98978V103 |
| CI | CIGNA CORP | 5,433 | $1.566M | 0.0% | $288.25 | $306.49 | -6.5% | Common Stock | 125523100 |
| TFII | TFI INTERNATIONAL INC | 16,200 | $1.425M | 0.0% | $87.99 | $122.46 | -28.1% | Common Stock | 87241L109 |
| ERO | ERO COPPER CORP | 50,762 | $1.028M | 0.0% | $20.25 | $16.23 | +24.7% | Common Stock | 296006109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,488 | $870K | 0.0% | $193.77 * | $129.12 | +2.4% | OPTIONS | 78468R556 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,639 | $760K | 0.0% | $287.91 | $210.15 | +36.4% | Common Stock | 446413106 |
| FERG | FERGUSON ENTERPRISES INC/DE | 2,772 | $623K | 0.0% | $224.58 | $183.25 | +22.1% | Common Stock | 31488V107 |
| ABNB | AIRBNB INC | 4,866 | $591K | 0.0% | $121.42 | $128.54 | -5.5% | Common Stock | 009066101 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,000 | $570K | 0.0% | $47.50 * | $43.78 | +2.0% | OPTIONS | 81369Y506 |
| FTS | FORTIS INC | 7,609 | $386K | 0.0% | $50.71 | $46.59 | +8.0% | Common Stock | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,601 | $343K | 0.0% | $74.46 | $77.48 | -3.9% | Common Stock | 13646K108 |
| UNP | UNION PACIFIC CORP | 896 | $212K | 0.0% | $236.37 | $223.15 | +5.3% | Common Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 107 | $79,394 | 0.0% | $742.00 * | $572.63 | +4.8% | OPTIONS | 46090E103 |
| URA | GLOBAL X URANIUM ETF | 395 | $47,400 | 0.0% | $120.00 * | $41.25 | +15.6% | OPTIONS | 37954Y871 |
| IMO | IMPERIAL OIL LTD | 2,900 | $45,372 | 0.0% | $15.65 * | $85.57 | +5.5% | OPTIONS | 453038408 |