Location: Toronto, Ontario, Canada
CIK: 0001650142 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 389,655 | $97.7M | 6.3% | $201.70 | 0.0% | COM | 87612G101 |
| WMT | WALMART INC | 652,030 | $81.03M | 5.2% | $122.03 | 0.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 191,026 | $79.61M | 5.1% | $422.16 | 0.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 348,635 | $66.15M | 4.3% | $203.75 | 0.0% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,690 | $603K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 138,884 (+25.6%) | $60.05M (-18.0%) | 3.9% | $336.15 | +48.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 227,097 (+7.8%) | $70.29M (-3.6%) | 4.5% | $158.25 | +111.2% | COM | 11135F101 |
| TRI | THOMSON REUTERS CORP | 7,491 (+87.6%) | $674K (+27.7%) | 0.0% | $121.45 | -11.9% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 3,979 (+30.0%) | $644K (+19.9%) | 0.0% | $138.57 | +20.8% | COM | 94106B101 |
| FSV | FIRSTSERVICE CORP NEW | 4,134 (+24.8%) | $573K (+11.1%) | 0.0% | $143.22 | +10.0% | COM | 33767E202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 549,239 | $86.12M | 5.5% | $175.19 | +4.5% | — | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 243,684 | $80.44M | 5.2% | $277.84 | +11.1% | — | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,304,888 | $68.95M | 4.4% | $52.65 | +13.3% | — | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 146,644 | $61.12M | 3.9% | $445.57 | -10.0% | — | 25754A201 |
| TFII | TFI INTL INC | 6,940 | $718K | 0.0% | $122.04 | -6.5% | — | 87241L109 |
| IVV | ISHARES TR | 429 | $294K | 0.0% | $685.27 | — | — | 464287200 |
| SPGI | S&P GLOBAL INC | 530 | $277K | 0.0% | $503.12 | -3.6% | — | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 463,289 (-24.2%) | $58.54M (-29.1%) | 3.8% | $133.54 | +9.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 292,167 (-3.3%) | $57.93M (-28.6%) | 3.7% | $292.77 | -13.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 145,506 (-6.1%) | $53.86M (-28.1%) | 3.5% | $188.17 | +131.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 75,612 (-6.2%) | $69.55M (-19.7%) | 4.5% | $826.69 | +26.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,062 (-6.5%) | $63.44M (-20.7%) | 4.1% | $470.60 | +22.1% | COM | 883556102 |
| MCO | MOODYS CORP | 144,288 (-6.9%) | $62.95M (-20.5%) | 4.1% | $255.77 | +91.4% | COM | 615369105 |
| V | VISA INC | 226,102 (-6.1%) | $68.34M (-19.1%) | 4.4% | $126.30 | +160.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 141,616 (-6.9%) | $70.76M (-18.5%) | 4.6% | $276.04 | +95.3% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,850 (-69.7%) | $4.455M (-71.1%) | 0.3% | $677.01 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 352,067 (-6.0%) | $59.55M (-15.4%) | 3.8% | $155.20 | +24.6% | COM | 172908105 |
| GE | GE AEROSPACE | 235,546 (-6.2%) | $66.84M (-13.6%) | 4.3% | $157.95 | +101.4% | COM NEW | 369604301 |
| WAB | WABTEC | 356,661 (-6.4%) | $89.13M (+9.6%) | 5.7% | $190.90 | +25.2% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 225,829 (-30.3%) | $77.19M (-7.3%) | 5.0% | $121.58 | +168.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 210,062 (-6.0%) | $67.34M (-7.0%) | 4.3% | $233.55 | +52.1% | COM | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,135,210 (-6.3%) | $76.14M (-2.3%) | 4.9% | $66.89 | +10.1% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 94,067 (-6.1%) | $81.4M (-0.9%) | 5.2% | $503.45 | +73.9% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 3,804 (-6.1%) | $613K (-11.4%) | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 120,209 | $64.79M | 4.2% | $494.46 | +15.1% | COM | 55354G100 |
| BN | BROOKFIELD CORP | 14,290 | $577K | 0.0% | $24.13 | +93.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,934 | $655K | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 5,700 | $585K | 0.0% | $104.68 | -2.4% | COM | 136375102 |