Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $7.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,426,466 | $353M | 4.8% | $102.88 | $104.36 | -1.5% | Common Stock | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 864,770 | $292M | 4.0% | $337.95 | $172.11 | +96.4% | ADR | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,348,043 | $248M | 3.4% | $73.97 | $66.72 | +10.8% | Common Stock | 76131D103 |
| GOOGL | ALPHABET INC | 856,914 | $246M | 3.4% | $287.56 | $168.90 | +70.3% | Common Stock | 02079K305 |
| SLB | SCHLUMBERGER LTD | 4,241,622 | $220M | 3.0% | $51.96 | $45.09 | +14.0% | Common Stock | 806857108 |
| V | VISA INC COM CL A | 681,997 | $206M | 2.8% | $302.24 | $291.62 | +3.6% | Common Stock | 92826C839 |
| EQT | EQT CORP | 2,990,182 | $190M | 2.6% | $63.64 | $49.10 | +29.6% | Common Stock | 26884L109 |
| MSFT | MICROSOFT CORP | 513,331 | $190M | 2.6% | $370.17 | $418.66 | -11.6% | Common Stock | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 2,450,336 | $189M | 2.6% | $77.08 | $93.58 | -17.6% | Common Stock | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 715,018 | $175M | 2.4% | $244.44 | $202.81 | +20.5% | Common Stock | 478160104 |
| ROST | ROSS STORES INC | 793,911 | $172M | 2.3% | $216.63 | $119.91 | +80.7% | Common Stock | 778296103 |
| MCO | MOODY'S CORP | 391,882 | $171M | 2.3% | $436.25 | $460.04 | -5.2% | Common Stock | 615369105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,433,507 | $167M | 2.3% | $48.76 | $29.85 | +63.2% | Common Stock | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 988,208 | $164M | 2.2% | $165.58 | $137.07 | +20.6% | Common Stock | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,032,478 | $160M | 2.2% | $78.67 | $79.01 | -0.4% | Common Stock | 13646K108 |
| HAL | HALLIBURTON CO | 4,065,777 | $159M | 2.2% | $38.99 | $34.59 | +12.7% | Common Stock | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 258,076 | $156M | 2.1% | $604.39 | $476.18 | +26.9% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP | 2,169,961 | $156M | 2.1% | $71.82 | $63.26 | +13.5% | Common Stock | 126650100 |
| MA | MASTERCARD INC | 302,781 | $151M | 2.1% | $499.66 | $507.05 | -1.5% | Common Stock | 57636Q104 |
| AZO | AUTOZONE INC | 44,461 | $150M | 2.0% | $3377.78 | $3118.37 | +8.3% | Common Stock | 053332102 |
| CME | CME GROUP INC | 496,402 | $147M | 2.0% | $295.35 | $219.24 | +34.7% | Common Stock | 12572Q105 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | 1,068,605 | $139M | 1.9% | $130.40 | $126.12 | +3.1% | Common Stock | G4804L163 |
| RBA | RB GLOBAL INC | 1,366,310 | $131M | 1.8% | $95.87 | $70.56 | +35.8% | Common Stock | 74935Q107 |
| EXE | Expand Energy Corp | 1,093,436 | $121M | 1.7% | $110.83 | $105.60 | +4.0% | Common Stock | 165167735 |
| TJX | TJX COS INC/THE | 718,517 | $115M | 1.6% | $159.70 | $116.97 | +36.5% | Common Stock | 872540109 |
| RY | ROYAL BANK OF CANADA | 693,571 | $112M | 1.5% | $161.60 | $99.10 | +63.2% | Common Stock | 780087102 |
| CVE | CENOVUS ENERGY INC | 4,211,181 | $112M | 1.5% | $26.53 | $17.37 | +52.8% | Common Stock | 15135U109 |
| ADI | ANALOG DEVICES INC | 349,485 | $111M | 1.5% | $318.14 | $195.08 | +63.1% | Common Stock | 032654105 |
| WFC | WELLS FARGO & CO | 1,370,881 | $109M | 1.5% | $79.61 | $58.67 | +35.7% | Common Stock | 949746101 |
| CTVA | CORTEVA INC | 1,285,193 | $108M | 1.5% | $83.71 | $75.31 | +11.1% | Common Stock | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 367,287 | $108M | 1.5% | $292.75 | $415.04 | -29.5% | Common Stock | 036752103 |
| RRC | RANGE RESOURCES CORP | 2,290,309 | $103M | 1.4% | $45.18 | $33.88 | +33.3% | Common Stock | 75281A109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 319,417 | $102M | 1.4% | $320.55 | $359.61 | -10.9% | Common Stock | 824348106 |
| MTB | M&T BANK CORP | 493,304 | $102M | 1.4% | $206.72 | $183.07 | +12.9% | Common Stock | 55261F104 |
| DE | DEERE & CO | 178,617 | $101M | 1.4% | $563.30 | $564.21 | -0.2% | Common Stock | 244199105 |
| NTR | NUTRIEN LTD | 1,319,947 | $99.6M | 1.4% | $75.46 | $71.30 | +5.8% | Common Stock | 67077M108 |
| MSCI | MSCI INC | 184,751 | $99.58M | 1.4% | $539.01 | $583.43 | -7.6% | Common Stock | 55354G100 |
| EFXT | ENERFLEX LTD | 4,629,559 | $96.81M | 1.3% | $20.91 | $6.49 | +222.5% | Common Stock | 29269R105 |
| TXN | TEXAS INSTRUMENTS INC | 494,886 | $96.08M | 1.3% | $194.14 | $180.57 | +7.5% | Common Stock | 882508104 |
| TECK | TECK RESOURCES LTD | 1,680,741 | $87.08M | 1.2% | $51.81 | $36.18 | +43.0% | Common Stock | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,995 | $79.13M | 1.1% | $491.53 | $542.51 | -9.4% | Common Stock | 883556102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,127,182 | $73.13M | 1.0% | $64.88 | $70.19 | -7.3% | Common Stock | 866966104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 461,480 | $72.58M | 1.0% | $157.28 | $171.22 | -8.1% | Common Stock | 45866F104 |
| AEM | AGNICO EAGLE MINES LIMITED | 356,830 | $72.4M | 1.0% | $202.91 | $62.56 | +224.5% | Common Stock | 008474108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 51,824 | $65.36M | 0.9% | $1261.20 | $1275.33 | -1.1% | Common Stock | 592688105 |
| MDT | MEDTRONIC PLC | 743,236 | $64.4M | 0.9% | $86.65 | $95.81 | -9.6% | Common Stock | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 1,080,150 | $60.82M | 0.8% | $56.31 | $55.45 | +1.6% | Common Stock | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 455,701 | $59.8M | 0.8% | $131.22 | $59.01 | +122.0% | Common Stock | 962879102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 529,200 | $50.05M | 0.7% | $94.58 | $94.08 | +0.5% | Common Stock | G48833118 |
| GGG | GRACO INC | 441,774 | $37.4M | 0.5% | $84.65 | $85.43 | -0.9% | Common Stock | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 53,353 | $36.4M | 0.5% | $682.24 | $451.10 | +51.2% | Common Stock | 666807102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 101,592 | $33.33M | 0.5% | $328.13 | $235.71 | +38.8% | Common Stock | 571903202 |
| HP | HELMERICH & PAYNE INC | 919,500 | $33.13M | 0.5% | $36.03 | $34.09 | +5.7% | Common Stock | 423452101 |
| EMR | EMERSON ELECTRIC CO | 245,425 | $32.16M | 0.4% | $131.02 | $83.45 | +57.0% | Common Stock | 291011104 |
| BGSI | BOYD GROUP SERVICES INC | 250,130 | $31.92M | 0.4% | $127.62 | $160.25 | -20.2% | Common Stock | 103310108 |
| FISV | FISERV INC | 475,450 | $26.53M | 0.4% | $55.80 | $139.11 | -59.9% | Common Stock | 337738108 |
| RIG | TRANSOCEAN LTD | 3,571,400 | $23.68M | 0.3% | $6.63 | $5.63 | +17.8% | Common Stock | H8817H100 |
| TDW | TIDEWATER INC | 274,800 | $22.96M | 0.3% | $83.55 | $69.54 | +20.2% | Common Stock | 88642R109 |
| SPGI | S&P GLOBAL INC | 52,576 | $22.36M | 0.3% | $425.34 | $448.33 | -5.1% | Common Stock | 78409V104 |
| SAPGF | SAP SE | 111,430 | $18.91M | 0.3% | $169.71 | $205.95 | -18.0% | Common Stock | D66992104 |
| AMZN | AMAZON.COM INC | 90,800 | $18.91M | 0.3% | $208.27 | $225.17 | -7.5% | Common Stock | 023135106 |
| AON | AON PLC | 55,189 | $17.81M | 0.2% | $322.78 | $334.04 | -3.4% | Common Stock | G0403H108 |
| ALC | ALCON INC | 232,228 | $17.21M | 0.2% | $74.13 | $93.02 | -19.0% | Common Stock | H01301128 |
| — | UNILEVER PLC | 234,548 | $13.17M | 0.2% | $56.17 | $65.43 | — | Common Stock | G92087165 |
| LIN | LINDE PLC | 26,038 | $12.91M | 0.2% | $495.76 | $422.66 | +17.3% | Common Stock | G54950103 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 1,019,118 | $12.4M | 0.2% | $12.17 * | $12.51 | +4.6% | Common Stock | 744430208 |
| UNH | UNITEDHEALTH GROUP INC | 45,439 | $12.3M | 0.2% | $270.71 | $540.31 | -49.9% | Common Stock | 91324P102 |
| DGEAF | DIAGEO PLC | 632,830 | $11.69M | 0.2% | $18.46 | $23.05 | -18.4% | Common Stock | G42089113 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 37,327 | $11.35M | 0.2% | $304.08 | $222.36 | +36.8% | Common Stock | 43300A203 |
| LOW | LOWE'S COS INC | 44,284 | $10.46M | 0.1% | $236.28 | $209.58 | +12.7% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 65,440 | $10.16M | 0.1% | $155.29 | $157.15 | -1.2% | Common Stock | 713448108 |
| HDB | HDFC BANK LTD | 343,080 | $8.536M | 0.1% | $24.88 | $29.11 | -14.5% | ADR | 40415F101 |
| CPRT | COPART INC | 240,827 | $7.995M | 0.1% | $33.20 | $55.05 | -39.7% | Common Stock | 217204106 |
| BAM | Brookfield Asset Management Ltd | 162,000 | $7.2M | 0.1% | $44.45 | $48.86 | -9.0% | Common Stock | 113004105 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 6,555 | $7.061M | 0.1% | $1077.26 * | $641.03 | +1.5% | Options | 78462F103 |
| VLUTF | VOLUTION GROUP PLC | 924,353 | $6.969M | 0.1% | $7.54 * | $4.60 | 0.0% | Common Stock | G93824103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 57,546 | $6.908M | 0.1% | $120.04 | $53.23 | +125.5% | ETP | 92189F791 |
| CL | COLGATE-PALMOLIVE CO | 79,246 | $6.754M | 0.1% | $85.23 | $82.80 | +2.9% | Common Stock | 194162103 |
| KLAC | KLA CORP | 4,520 | $6.655M | 0.1% | $1472.41 | $1463.38 | +0.6% | Common Stock | 482480100 |
| CRM | SALESFORCE INC | 32,500 | $6.067M | 0.1% | $186.67 | $207.13 | -9.9% | Common Stock | 79466L302 |
| STN | STANTEC INC | 63,156 | $5.458M | 0.1% | $86.42 | $77.26 | — | Common Stock | 85472N109 |
| AGI | ALAMOS GOLD INC NEW | 115,784 | $5.149M | 0.1% | $44.47 | $20.18 | +120.2% | Common Stock | 011532108 |
| AXP | AMERICAN EXPRESS CO | 16,500 | $4.991M | 0.1% | $302.48 | $196.24 | +54.1% | Common Stock | 025816109 |
| RAL | RALLIANT CORP | 118,622 | $4.933M | 0.1% | $41.59 | $49.11 | -15.3% | Common Stock | 750940108 |
| NKE | NIKE INC | 91,920 | $4.855M | 0.1% | $52.82 | $90.33 | -41.5% | Common Stock | 654106103 |
| VRSN | VERISIGN INC | 19,325 | $4.8M | 0.1% | $248.36 | $237.43 | +4.6% | Common Stock | 92343E102 |
| GIB | CGI INC | 65,000 | $4.75M | 0.1% | $73.08 | $111.68 | -34.5% | Common Stock | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 64,966 | $4.652M | 0.1% | $71.60 | $108.51 | -34.1% | Common Stock | 249906108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,915 | $4.321M | 0.1% | $216.99 | $457.61 | -52.6% | Common Stock | 303075105 |
| KGC | KINROSS GOLD CORP | 138,186 | $4.223M | 0.1% | $30.56 | $12.97 | +135.3% | Common Stock | 496902404 |
| ABT | ABBOTT LABORATORIES | 40,000 | $4.107M | 0.1% | $102.67 | $112.83 | -9.0% | Common Stock | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC | 14,116 | $4.104M | 0.1% | $290.70 | $310.08 | -6.2% | Common Stock | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 9,717 | $3.932M | 0.1% | $404.69 * | $513.21 | -31.0% | Common Stock | 776696106 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 60,729 | $3.57M | 0.0% | $58.78 | $52.22 | — | REIT | 387437205 |
| EFX | EQUIFAX INC | 17,812 | $3.548M | 0.0% | $199.18 * | $239.53 | -24.8% | Common Stock | 294429105 |
| FSV | FIRSTSERVICE CORP | 24,959 | $3.471M | 0.0% | $139.06 | $183.39 | -24.2% | Common Stock | 33767E202 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 58,966 | $3.095M | 0.0% | $52.48 | $40.71 | +28.9% | Common Stock | G0772R208 |
| ATS | ATS CORP | 87,430 | $2.463M | 0.0% | $28.18 | $38.05 | -25.9% | Common Stock | 00217Y104 |
| OR | OR ROYALTIES INC | 52,572 | $2.001M | 0.0% | $38.06 | $41.05 | -7.4% | Common Stock | 68390D106 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $1.949M | 0.0% | $162.42 | $179.61 | -9.6% | Common Stock | 94106B101 |
| ADBE | ADOBE INC | 8,000 | $1.945M | 0.0% | $243.08 | $442.74 | -45.1% | Common Stock | 00724F101 |
| CI | CIGNA CORP | 6,455 | $1.722M | 0.0% | $266.75 | $298.85 | -10.7% | Common Stock | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 13,527 | $1.446M | 0.0% | $106.88 | $142.12 | -24.8% | Common Stock | 194693107 |
| SYF | SYNCHRONY FINANCIAL | 21,094 | $1.435M | 0.0% | $68.02 | $56.09 | +21.3% | Common Stock | 87165B103 |
| ZTS | ZOETIS INC | 11,363 | $1.343M | 0.0% | $118.21 | $154.98 | -23.7% | Common Stock | 98978V103 |
| TD | TORONTO DOMINION BANK | 10,747 | $1.003M | 0.0% | $93.36 | $58.22 | +60.3% | Common Stock | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,727 | $680K | 0.0% | $182.43 | $185.05 | -1.4% | Common Stock | 14040H105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 750 | $645K | 0.0% | $860.00 * | $88.52 | -9.6% | Options | 464287515 |
| ALLE | ALLEGION PLC | 3,597 | $523K | 0.0% | $145.29 | $159.48 | -8.9% | Common Stock | G0176J109 |
| FTS | FORTIS INC | 6,919 | $386K | 0.0% | $55.77 | $46.59 | +19.7% | Common Stock | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 4,946 | $310K | 0.0% | $62.63 | $63.94 | -2.2% | Common Stock | 866796105 |
| BMO | BANK OF MONTREAL | 1,442 | $195K | 0.0% | $135.40 | $138.93 | -2.6% | Common Stock | 063671101 |