Location: Calgary, Alberta, Canada
CIK: 0001908219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $8.075B (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 | 3,407,690 | $406M | 5.0% | $119.22 | $104.36 | +14.3% | Common Stock | 136375102 |
| SLB | SCHLUMBERGER LTD ⚠ | 7,720,416 | $359M | 4.4% | $46.49 | $48.93 | -5.0% | Common Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 720,570 | $344M | 4.3% | $477.57 | $172.11 | +177.5% | ADR | 874039100 |
| GOOGL | ALPHABET INC | 721,114 | $258M | 3.2% | $357.37 | $168.90 | +111.6% | Common Stock | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 3,354,908 | $243M | 3.0% | $72.46 | $66.72 | +8.7% | Common Stock | 76131D103 |
| V | VISA INC COM CL A | 663,320 | $228M | 2.8% | $343.09 | $291.62 | +17.6% | Common Stock | 92826C839 |
| CVS | CVS HEALTH CORP | 2,193,833 | $227M | 2.8% | $103.45 | $63.54 | +62.8% | Common Stock | 126650100 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 3,044,286 | $218M | 2.7% | $71.60 | $89.90 | -20.4% | Common Stock | 68902V107 |
| EQT | EQT CORP ⚠ | 4,013,241 | $213M | 2.6% | $53.17 | $50.90 | +4.5% | Common Stock | 26884L109 |
| HAL | HALLIBURTON CO | 5,789,518 | $197M | 2.4% | $33.95 | $35.93 | -5.5% | Common Stock | 406216101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,226,842 | $193M | 2.4% | $86.61 | $79.59 | +8.9% | Common Stock | 13646K108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,016,158 | $184M | 2.3% | $180.91 | $138.07 | +31.0% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 716,237 | $182M | 2.3% | $253.97 | $202.81 | +25.2% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 465,891 | $174M | 2.2% | $373.02 | $418.66 | -10.9% | Common Stock | 594918104 |
| ROST | ROSS STORES INC | 800,488 | $170M | 2.1% | $212.85 | $119.91 | +77.5% | Common Stock | 778296103 |
| MCO | MOODY'S CORP | 373,122 | $169M | 2.1% | $452.92 | $460.04 | -1.5% | Common Stock | 615369105 |
| RBA | RB GLOBAL INC | 1,400,855 | $163M | 2.0% | $116.30 | $71.42 | +63.1% | Common Stock | 74935Q107 |
| CTVA | CORTEVA INC | 1,867,231 | $158M | 2.0% | $84.69 | $76.87 | +10.2% | Common Stock | 22052L104 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | 902,654 | $155M | 1.9% | $172.25 | $126.12 | +37.6% | Common Stock | G4804L163 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,994 | $155M | 1.9% | $501.36 | $512.49 | -2.2% | Common Stock | 883556102 |
| DE | DEERE & CO | 239,931 | $152M | 1.9% | $634.33 | $568.05 | +11.7% | Common Stock | 244199105 |
| MA | MASTERCARD INC | 295,001 | $152M | 1.9% | $513.60 | $507.05 | +1.3% | Common Stock | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 498,756 | $149M | 1.8% | $298.07 | $180.57 | +65.1% | Common Stock | 882508104 |
| RY | ROYAL BANK OF CANADA | 698,838 | $145M | 1.8% | $206.87 | $99.10 | +108.8% | Common Stock | 780087102 |
| ELV | ELEVANCE HEALTH INC | 363,504 | $141M | 1.7% | $386.73 | $415.04 | -6.8% | Common Stock | 036752103 |
| ADI | ANALOG DEVICES INC | 353,188 | $140M | 1.7% | $397.17 | $197.18 | +101.4% | Common Stock | 032654105 |
| NTR | NUTRIEN LTD | 2,132,438 | $134M | 1.7% | $62.94 | $70.78 | -11.1% | Common Stock | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 261,015 | $133M | 1.6% | $509.46 | $476.90 | +6.8% | Common Stock | 539830109 |
| AZO | AUTOZONE INC | 41,081 | $131M | 1.6% | $3195.94 | $3118.37 | +2.5% | Common Stock | 053332102 |
| WFC | WELLS FARGO & CO | 1,567,786 | $130M | 1.6% | $82.64 | $61.39 | +34.6% | Common Stock | 949746101 |
| RRC | RANGE RESOURCES CORP ⚠ | 3,307,991 | $123M | 1.5% | $37.19 | $35.96 | +3.4% | Common Stock | 75281A109 |
| MTB | M&T BANK CORP | 500,469 | $119M | 1.5% | $238.01 | $183.58 | +29.6% | Common Stock | 55261F104 |
| EFXT | ENERFLEX LTD | 4,701,871 | $115M | 1.4% | $24.53 | $6.77 | +262.0% | Common Stock | 29269R105 |
| CME | CME GROUP INC | 490,242 | $108M | 1.3% | $220.83 | $219.24 | +0.7% | Common Stock | 12572Q105 |
| DHR | DANAHER CORP | 558,214 | $106M | 1.3% | $190.48 | $181.57 | +4.9% | Common Stock | 235851102 |
| EMR | EMERSON ELECTRIC CO | 726,462 | $104M | 1.3% | $143.15 | $121.40 | +17.9% | Common Stock | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 294,897 | $102M | 1.3% | $344.32 | $359.61 | -4.3% | Common Stock | 824348106 |
| TECK | TECK RESOURCES LTD | 1,693,501 | $101M | 1.2% | $59.50 | $36.18 | +64.3% | Common Stock | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE INC ⚠ | 817,586 | $101M | 1.2% | $123.11 | $162.00 | -24.0% | Common Stock | 45866F104 |
| MSCI | MSCI INC | 179,551 | $101M | 1.2% | $560.04 | $583.43 | -4.0% | Common Stock | 55354G100 |
| TJX | TJX COS INC/THE | 661,117 | $100M | 1.2% | $151.50 | $116.97 | +29.5% | Common Stock | 872540109 |
| CVE | CENOVUS ENERGY INC | 3,959,392 | $98.14M | 1.2% | $24.79 | $17.37 | +42.9% | Common Stock | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,437,345 | $96.35M | 1.2% | $39.53 | $29.85 | +32.3% | Common Stock | 136385101 |
| CARR | CARRIER GLOBAL CORP | 998,100 | $73.21M | 0.9% | $73.35 | $55.45 | +32.3% | Common Stock | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 598,860 | $67.3M | 0.8% | $112.38 | $76.00 | +47.8% | Common Stock | 962879102 |
| AEM | AGNICO EAGLE MINES LIMITED | 427,922 | $66.42M | 0.8% | $155.22 | $82.94 | +87.0% | Common Stock | 008474108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 50,294 | $64.25M | 0.8% | $1277.51 | $1275.33 | +0.2% | Common Stock | 592688105 |
| AMZN | AMAZON.COM INC | 269,200 | $64.16M | 0.8% | $238.34 | $242.29 | -1.6% | Common Stock | 023135106 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 682,100 | $55.59M | 0.7% | $81.50 | $95.73 | -14.9% | Common Stock | G48833118 |
| FISV | FISERV INC ⚠ | 1,002,755 | $49.19M | 0.6% | $49.05 | $95.33 | -48.5% | Common Stock | 337738108 |
| RIG | TRANSOCEAN LTD | 8,682,600 | $42.46M | 0.5% | $4.89 | $5.99 | -18.4% | Common Stock | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 53,939 | $27.47M | 0.3% | $509.31 | $452.47 | +12.6% | Common Stock | 666807102 |
| HP | HELMERICH & PAYNE INC | 821,162 | $26.88M | 0.3% | $32.74 | $34.09 | -4.0% | Common Stock | 423452101 |
| EXE | Expand Energy Corp ⚠ | 243,806 | $22.23M | 0.3% | $91.19 | $105.60 | -13.6% | Common Stock | 165167735 |
| KLAC | KLA CORP | 73,000 | $22.02M | 0.3% | $301.71 | $1499.44 | -79.9% | Common Stock | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 50,838 | $21.13M | 0.3% | $415.63 | $522.29 | -20.4% | Common Stock | 91324P102 |
| SPGI | S&P GLOBAL INC | 48,139 | $19.61M | 0.2% | $407.26 | $448.33 | -9.2% | Common Stock | 78409V104 |
| BGSI | BOYD GROUP SERVICES INC | 190,754 | $18.04M | 0.2% | $94.59 | $160.25 | -41.0% | Common Stock | 103310108 |
| AON | AON PLC | 45,829 | $15.2M | 0.2% | $331.69 | $334.04 | -0.7% | Common Stock | G0403H108 |
| TDW | TIDEWATER INC | 210,456 | $14.02M | 0.2% | $66.63 | $69.54 | -4.2% | Common Stock | 88642R109 |
| SAPGF | SAP SE | 83,330 | $12.75M | 0.2% | $153.05 | $205.95 | -24.9% | Common Stock | D66992104 |
| LOW | LOWE'S COS INC | 57,044 | $12.58M | 0.2% | $220.49 | $213.50 | +3.3% | Common Stock | 548661107 |
| LIN | LINDE PLC | 23,838 | $12.37M | 0.2% | $518.94 | $422.66 | +22.8% | Common Stock | G54950103 |
| ALC | ALCON INC | 177,528 | $11.99M | 0.1% | $67.54 | $93.02 | -27.9% | Common Stock | H01301128 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 32,247 | $10.66M | 0.1% | $330.46 | $222.36 | +48.6% | Common Stock | 43300A203 |
| DGEAF | DIAGEO PLC | 452,530 | $9.137M | 0.1% | $20.19 | $23.05 | -11.6% | Common Stock | G42089113 |
| RAL | RALLIANT CORP | 122,728 | $9.036M | 0.1% | $73.63 | $49.33 | +49.3% | Common Stock | 750940108 |
| — | UNILEVER PLC | 146,048 | $8.783M | 0.1% | $60.14 | $65.43 | — | Common Stock | G92087165 |
| TAC | TRANSALTA CORP | 550,000 | $7.601M | 0.1% | $13.82 | $13.21 | +4.7% | Common Stock | 89346D107 |
| PPHC | PUBLIC POLICY HOLDING CO INC | 1,017,732 | $7.541M | 0.1% | $7.41 | $12.51 | -40.8% | Common Stock | 744430208 |
| VLUTF | VOLUTION GROUP PLC | 907,233 | $7.351M | 0.1% | $8.10 * | $4.60 | 0.0% | Common Stock | G93824103 |
| PEP | PEPSICO INC | 53,440 | $7.236M | 0.1% | $135.40 | $157.15 | -13.8% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 73,246 | $6.715M | 0.1% | $91.68 | $82.80 | +10.7% | Common Stock | 194162103 |
| HDB | HDFC BANK LTD | 248,680 | $6.423M | 0.1% | $25.83 | $29.11 | -11.3% | ADR | 40415F101 |
| GGG | GRACO INC | 77,471 | $5.858M | 0.1% | $75.61 | $85.43 | -11.5% | Common Stock | 384109104 |
| CPRT | COPART INC | 197,427 | $5.565M | 0.1% | $28.19 | $55.05 | -48.8% | Common Stock | 217204106 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 56,520 | $5.553M | 0.1% | $98.25 | $53.23 | +84.6% | ETP | 92189F791 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 14,315 | $5.468M | 0.1% | $381.98 * | $686.55 | +8.8% | OPTIONS | 78462F103 |
| CRM | SALESFORCE INC | 32,500 | $5.091M | 0.1% | $156.66 | $207.13 | -24.4% | Common Stock | 79466L302 |
| VRSN | VERISIGN INC | 20,019 | $5.036M | 0.1% | $251.56 | $238.83 | +5.3% | Common Stock | 92343E102 |
| GIB | CGI INC | 65,000 | $4.197M | 0.1% | $64.57 | $111.68 | -42.2% | Common Stock | 12532H104 |
| ABT | ABBOTT LABORATORIES | 40,000 | $3.63M | 0.0% | $90.74 | $112.83 | -19.6% | Common Stock | 002824100 |
| FSV | FIRSTSERVICE CORP | 24,132 | $3.428M | 0.0% | $142.06 | $183.39 | -22.5% | Common Stock | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 48,632 | $3.365M | 0.0% | $69.19 | $108.51 | -36.2% | Common Stock | 249906108 |
| AGI | ALAMOS GOLD INC NEW | 110,826 | $3.357M | 0.0% | $30.29 | $20.18 | +50.4% | Common Stock | 011532108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 51,860 | $3.086M | 0.0% | $59.50 | $40.71 | +46.1% | Common Stock | G0772R208 |
| EFA | ISHARES MSCI EAFE ETF | 26,620 | $3.021M | 0.0% | $113.50 * | $102.85 | +1.0% | OPTIONS | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 8,891 | $3.009M | 0.0% | $338.39 | $513.21 | -34.1% | Common Stock | 776696106 |
| EXE | EXPAND ENERGY CORP ⚠ | 11,086 | $2.933M | 0.0% | $264.56 * | $105.60 | -13.6% | OPTIONS | 165167735 |
| MAR | MARRIOTT INTERNATIONAL INC/MD ⚠ | 7,914 | $2.933M | 0.0% | $370.59 | $235.71 | +57.2% | Common Stock | 571903202 |
| EFX | EQUIFAX INC ⚠ | 17,637 | $2.799M | 0.0% | $158.72 | $239.53 | -33.7% | Common Stock | 294429105 |
| KGC | KINROSS GOLD CORP | 116,586 | $2.758M | 0.0% | $23.65 | $12.97 | +82.1% | Common Stock | 496902404 |
| WTW | WILLIS TOWERS WATSON PLC | 10,225 | $2.673M | 0.0% | $261.37 | $310.08 | -15.7% | Common Stock | G96629103 |
| OR | OR ROYALTIES INC | 79,732 | $2.522M | 0.0% | $31.63 | $39.64 | -20.2% | Common Stock | 68390D106 |
| STN | STANTEC INC | 34,796 | $2.398M | 0.0% | $68.90 | $77.26 | — | Common Stock | 85472N109 |
| ATS | ATS CORP | 83,024 | $2.391M | 0.0% | $28.80 | $38.05 | -24.4% | Common Stock | 00217Y104 |
| AXP | AMERICAN EXPRESS CO | 6,282 | $2.125M | 0.0% | $338.25 | $196.24 | +72.4% | Common Stock | 025816109 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $1.998M | 0.0% | $166.51 | $179.61 | -7.2% | Common Stock | 94106B101 |
| EQT | EQT CORP ⚠ | 7,617 | $1.987M | 0.0% | $260.89 * | $50.90 | +4.5% | OPTIONS | 26884L109 |
| CI | CIGNA CORP | 5,826 | $1.606M | 0.0% | $275.68 | $298.85 | -7.8% | Common Stock | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 21,094 | $1.604M | 0.0% | $76.05 | $56.09 | +35.6% | Common Stock | 87165B103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 17,178 | $1.253M | 0.0% | $72.93 * | $70.19 | +6.6% | Common Stock | 866966104 |
| TD | TORONTO DOMINION BANK | 9,944 | $1.208M | 0.0% | $121.47 | $58.22 | +108.6% | Common Stock | 891160509 |
| FEZ | STATE STREET SPDR EURO STOXX | 20,800 | $1.144M | 0.0% | $55.00 * | $66.76 | +2.9% | OPTIONS | 78463X202 |
| SLM | SLM CORP | 34,270 | $889K | 0.0% | $25.94 | $22.52 | +15.2% | Common Stock | 78442P106 |
| ALLE | ALLEGION PLC | 4,404 | $619K | 0.0% | $140.49 | $155.16 | -9.5% | Common Stock | G0176J109 |
| ZTS | ZOETIS INC | 7,630 | $548K | 0.0% | $71.86 | $154.98 | -53.6% | Common Stock | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 5,340 | $501K | 0.0% | $93.75 | $142.12 | -34.0% | Common Stock | 194693107 |
| EFX | EQUIFAX INC ⚠ | 175 | $488K | 0.0% | $2790.00 * | $239.53 | -33.7% | OPTIONS | 294429105 |
| FTS | FORTIS INC | 6,402 | $366K | 0.0% | $57.23 | $46.59 | +22.8% | Common Stock | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 4,579 | $359K | 0.0% | $78.44 | $63.94 | +22.7% | Common Stock | 866796105 |
| RRC | RANGE RESOURCES CORP ⚠ | 5,900 | $305K | 0.0% | $51.61 * | $35.96 | +3.4% | OPTIONS | 75281A109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 750 | $285K | 0.0% | $380.00 * | $88.52 | +2.3% | OPTIONS | 464287515 |
| BMO | BANK OF MONTREAL | 1,336 | $236K | 0.0% | $176.57 | $138.93 | +27.2% | Common Stock | 063671101 |
| FISV | FISERV INC ⚠ | 605 | $101K | 0.0% | $167.32 * | $95.33 | -48.5% | OPTIONS | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 65 | $44,525 | 0.0% | $685.00 * | $162.00 | -24.0% | OPTIONS | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 190 | $42,750 | 0.0% | $225.00 * | $89.90 | -20.4% | OPTIONS | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL -CL A ⚠ | 79 | $39,500 | 0.0% | $500.00 * | $235.71 | +57.2% | OPTIONS | 571903202 |
| SLB | SLB LTD ⚠ | 10,550 | $14,075 | 0.0% | $1.33 * | $48.93 | -5.0% | OPTIONS | 806857108 |