CIK: 0001908219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $7,003,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,344,173 | $375,414 | 5.4% | $177.48 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC | 1,176,314 | $285,962 | 4.1% | $168.90 | +23.9% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 544,381 | $281,962 | 4.0% | $418.66 | +21.5% | Common Stock | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,768,282 | $261,007 | 3.7% | $105.05 | -8.6% | Common Stock | 136375102 |
| WFC | WELLS FARGO & CO | 2,792,029 | $234,028 | 3.3% | $58.67 | +37.2% | Common Stock | 949746101 |
| AZO | AUTOZONE INC | 51,746 | $222,003 | 3.2% | $3118.37 | +28.6% | Common Stock | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 2,411,956 | $220,525 | 3.1% | $94.26 | -4.4% | Common Stock | 68902V107 |
| MCO | MOODY'S CORP | 412,142 | $196,377 | 2.8% | $459.12 | +9.5% | Common Stock | 615369105 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,129,144 | $190,140 | 2.7% | $62.56 | +118.7% | Common Stock | 008474108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,721,033 | $182,895 | 2.6% | $29.85 | +4.9% | Common Stock | 136385101 |
| MA | MASTERCARD INC | 303,681 | $172,737 | 2.5% | $505.55 | +13.4% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,015,591 | $164,736 | 2.4% | $115.38 | +43.2% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 492,943 | $163,736 | 2.3% | $196.24 | +61.3% | Common Stock | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,523,267 | $161,839 | 2.3% | $65.52 | +0.4% | Common Stock | 76131D103 |
| ADI | ANALOG DEVICES INC | 644,365 | $158,320 | 2.3% | $195.08 | +22.5% | Common Stock | 032654105 |
| RY | ROYAL BANK OF CANADA | 1,026,117 | $151,207 | 2.2% | $99.10 | +39.1% | Common Stock | 780087102 |
| CME | CME GROUP INC | 556,262 | $150,296 | 2.1% | $219.24 | +23.1% | Common Stock | 12572Q105 |
| TECK | TECK RESOURCES LTD | 3,348,736 | $146,870 | 2.1% | $36.18 | +0.4% | Common Stock | 878742204 |
| ORCL | ORACLE CORP | 514,998 | $144,838 | 2.1% | $155.43 | +63.5% | Common Stock | 68389X105 |
| EQT | EQT CORP | 2,467,725 | $133,256 | 1.9% | $45.79 | +14.9% | Common Stock | 26884L109 |
| RBA | RB GLOBAL INC | 1,217,774 | $131,875 | 1.9% | $66.08 | +69.7% | Common Stock | 74935Q107 |
| V | VISA INC | 383,914 | $131,061 | 1.9% | $268.74 | +28.4% | Common Stock | 92826C839 |
| CVS | CVS HEALTH CORP | 1,704,608 | $128,510 | 1.8% | $59.34 | +14.3% | Common Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC | 389,399 | $125,823 | 1.8% | $415.04 | -25.8% | Common Stock | 036752103 |
| TJX | TJX COS INC/THE | 858,317 | $124,061 | 1.8% | $116.97 | +13.1% | Common Stock | 872540109 |
| ROST | ROSS STORES INC | 790,377 | $120,446 | 1.7% | $119.91 | +18.6% | Common Stock | 778296103 |
| MSCI | MSCI INC | 209,831 | $119,060 | 1.7% | $583.43 | -3.6% | Common Stock | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 238,584 | $118,979 | 1.7% | $532.34 | -0.2% | Common Stock | 776696106 |
| SYY | SYSCO CORP | 1,427,181 | $117,514 | 1.7% | $71.30 | +10.6% | Common Stock | 871829107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 337,057 | $116,709 | 1.7% | $360.33 | -2.5% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 663,757 | $111,830 | 1.6% | $177.73 | 0.0% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 321,051 | $110,859 | 1.6% | $540.31 | -44.7% | Common Stock | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 972,532 | $108,810 | 1.6% | $59.01 | +65.6% | Common Stock | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC | 257,589 | $88,984 | 1.3% | $310.08 | +3.9% | Common Stock | G96629103 |
| MTB | M&T BANK CORP | 433,679 | $85,704 | 1.2% | $179.53 | +7.9% | Common Stock | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,339 | $81,112 | 1.2% | $308.18 | +57.2% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINANCIAL CORP | 378,889 | $80,544 | 1.2% | $185.05 | +17.7% | Common Stock | 14040H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 56,124 | $68,898 | 1.0% | $1275.33 | -1.7% | Common Stock | 592688105 |
| TD | TORONTO DOMINION BANK | 843,946 | $67,468 | 1.0% | $58.22 | +28.9% | Common Stock | 891160509 |
| EFXT | ENERFLEX LTD | 6,163,214 | $66,459 | 0.9% | $6.49 | +43.1% | Common Stock | 29269R105 |
| ASMLF | ASML HOLDING NV | 68,290 | $66,357 | 0.9% | $713.58 | +10.1% | Common Stock | N07059202 |
| CRM | SALESFORCE INC | 244,683 | $57,990 | 0.8% | $263.99 | -4.8% | Common Stock | 79466L302 |
| FISV | FISERV INC | 418,419 | $53,958 | 0.8% | $148.70 | -3.6% | Common Stock | 337738108 |
| RRC | RANGE RESOURCES CORP | 1,391,309 | $52,369 | 0.7% | $30.82 | +15.9% | Common Stock | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,396,911 | $48,080 | 0.7% | $29.07 | +18.4% | Common Stock | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 78,264 | $47,688 | 0.7% | $445.90 | +26.3% | Common Stock | 666807102 |
| GGG | GRACO INC | 554,374 | $47,100 | 0.7% | $85.43 | -0.6% | Common Stock | 384109104 |
| CB | CHUBB LTD | 142,451 | $40,207 | 0.6% | $202.74 | +35.7% | Common Stock | H1467J104 |
| SPGI | S&P GLOBAL INC | 74,384 | $36,203 | 0.5% | $448.33 | +19.1% | Common Stock | 78409V104 |
| ICLR | ICON PLC | 197,970 | $34,645 | 0.5% | $217.37 | -23.0% | Common Stock | G4705A100 |
| EMR | EMERSON ELECTRIC CO | 238,587 | $31,298 | 0.4% | $82.06 | +65.1% | Common Stock | 291011104 |
| AON | AON PLC | 79,229 | $28,251 | 0.4% | $334.04 | +8.2% | Common Stock | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 105,541 | $27,487 | 0.4% | $235.71 | +13.5% | Common Stock | 571903202 |
| ALC | ALCON INC | 340,728 | $25,352 | 0.4% | $93.02 | -10.3% | Common Stock | H01301128 |
| EXE | Expand Energy Corp | 218,937 | $22,685 | 0.3% | $91.35 | +8.5% | Common Stock | 165167735 |
| HDB | HDFC BANK LTD | 636,180 | $21,732 | 0.3% | $46.53 | — | ADR | 40415F101 |
| LOW | LOWE'S COS INC | 86,224 | $21,669 | 0.3% | $209.58 | +16.5% | Common Stock | 548661107 |
| BTE | BAYTEX ENERGY CORP | 8,304,327 | $19,484 | 0.3% | $2.14 | 0.0% | Common Stock | 07317Q105 |
| LIN | LINDE PLC | 30,838 | $14,648 | 0.2% | $422.36 | +11.4% | Common Stock | G54950103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 50,987 | $13,228 | 0.2% | $222.36 | +21.5% | Common Stock | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 70,826 | $13,133 | 0.2% | $149.22 | +13.6% | Common Stock | 478160104 |
| CPRT | COPART INC | 279,327 | $12,561 | 0.2% | $55.65 | -15.3% | Common Stock | 217204106 |
| PEP | PEPSICO INC | 89,140 | $12,519 | 0.2% | $157.15 | -10.6% | Common Stock | 713448108 |
| CARR | CARRIER GLOBAL CORP | 168,903 | $10,084 | 0.1% | $54.96 | +23.1% | Common Stock | 14448C104 |
| AGI | ALAMOS GOLD INC NEW | 240,500 | $8,381 | 0.1% | $20.18 | +41.7% | Common Stock | 011532108 |
| STN | STANTEC INC | 75,205 | $8,109 | 0.1% | $77.26 | — | Common Stock | 85472N109 |
| CL | COLGATE-PALMOLIVE CO | 99,646 | $7,966 | 0.1% | $82.80 | +2.2% | Common Stock | 194162103 |
| ADBE | ADOBE INC | 20,266 | $7,149 | 0.1% | $442.74 | -19.0% | Common Stock | 00724F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,755 | $7,092 | 0.1% | $457.61 | -17.0% | Common Stock | 303075105 |
| NKE | NIKE INC | 101,620 | $7,086 | 0.1% | $92.08 | -19.9% | Common Stock | 654106103 |
| SU | SUNCOR ENERGY INC | 155,300 | $7,061 | 0.1% | $35.88 | +11.8% | Common Stock | 867224107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,126 | $6,507 | 0.1% | $495.75 | — | OPTIONS | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 40,180 | $6,283 | 0.1% | $142.12 | +8.1% | Common Stock | 194693107 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 62,571 | $6,196 | 0.1% | $42.75 | — | ETP | 92189F791 |
| GIB | CGI INC | 66,947 | $5,962 | 0.1% | $111.68 | -13.6% | Common Stock | 12532H104 |
| FSV | FIRSTSERVICE CORP | 30,316 | $5,775 | 0.1% | $183.39 | +5.2% | Common Stock | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 60,055 | $5,654 | 0.1% | $111.51 | -8.3% | Common Stock | 249906108 |
| KGC | KINROSS GOLD CORP | 198,371 | $4,922 | 0.1% | $12.97 | +48.3% | Common Stock | 496902404 |
| RAL | RALLIANT CORP | 111,303 | $4,867 | 0.1% | $49.24 | -9.7% | Common Stock | 750940108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,365 | 0.1% | $526.14 | -11.7% | Common Stock | 883556102 |
| DEO | DIAGEO PLC | 45,000 | $4,294 | 0.1% | $95.43 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 45,701 | $4,159 | 0.1% | $91.00 | — | OPTIONS | 464287465 |
| EFX | EQUIFAX INC | 12,729 | $3,265 | 0.0% | $251.60 | -0.5% | Common Stock | 294429105 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 67,758 | $2,908 | 0.0% | $40.71 | +10.2% | Common Stock | G0772R208 |
| SYF | SYNCHRONY FINANCIAL | 35,827 | $2,546 | 0.0% | $56.09 | +28.4% | Common Stock | 87165B103 |
| RGLD | ROYAL GOLD INC | 12,241 | $2,455 | 0.0% | $144.33 | +19.8% | Common Stock | 780287108 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 39,100 | $2,172 | 0.0% | $48.50 | — | REIT | 387437205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,461 | $2,154 | 0.0% | $165.03 | 0.0% | Common Stock | 426281101 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,109 | 0.0% | $179.61 | +1.3% | Common Stock | 94106B101 |
| ATS | ATS CORP | 78,877 | $2,063 | 0.0% | $38.99 | -26.1% | Common Stock | 00217Y104 |
| ZTS | ZOETIS INC | 12,130 | $1,775 | 0.0% | $158.13 | -4.8% | Common Stock | 98978V103 |
| CI | CIGNA CORP | 5,433 | $1,566 | 0.0% | $306.49 | -4.3% | Common Stock | 125523100 |
| TFII | TFI INTERNATIONAL INC | 16,200 | $1,425 | 0.0% | $122.46 | -25.3% | Common Stock | 87241L109 |
| ERO | ERO COPPER CORP | 50,762 | $1,028 | 0.0% | $16.23 | -6.1% | Common Stock | 296006109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,488 | $870 | 0.0% | $193.77 | — | OPTIONS | 78468R556 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,639 | $760 | 0.0% | $210.15 | +25.8% | Common Stock | 446413106 |
| FERG | FERGUSON ENTERPRISES INC/DE | 2,772 | $623 | 0.0% | $183.25 | +22.6% | Common Stock | 31488V107 |
| ABNB | AIRBNB INC | 4,866 | $591 | 0.0% | $128.54 | +0.6% | Common Stock | 009066101 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,000 | $570 | 0.0% | $47.50 | — | OPTIONS | 81369Y506 |
| FTS | FORTIS INC | 7,609 | $386 | 0.0% | $46.59 | +4.2% | Common Stock | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,601 | $343 | 0.0% | $77.48 | -1.6% | Common Stock | 13646K108 |
| UNP | UNION PACIFIC CORP | 896 | $212 | 0.0% | $223.15 | 0.0% | Common Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 107 | $79 | 0.0% | $742.00 | — | OPTIONS | 46090E103 |
| URA | GLOBAL X URANIUM ETF | 395 | $47 | 0.0% | $120.00 | — | OPTIONS | 37954Y871 |
| IMO | IMPERIAL OIL LTD | 2,900 | $45 | 0.0% | $85.57 | 0.0% | OPTIONS | 453038408 |