Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,541,424 | $68.53M | 7.1% | $44.46 | $52.24 | -14.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,494,261 | $61.6M | 6.3% | $41.22 * | $37.71 | -19.3% | COM | 064149107 |
| RY | ROYAL BK CDA | 860,942 | $58.19M | 6.0% | $67.59 | $75.99 | -10.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,079,959 | $57.26M | 5.9% | $53.02 * | $52.15 | -19.6% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 514,533 | $57.16M | 5.9% | $111.09 * | $91.74 | -2.6% | CL B | 911312106 |
| CM | CANADIAN IMP BK COMM | 829,623 | $55.24M | 5.7% | $66.58 * | $30.41 | -13.7% | COM | 136069101 |
| CSCO | CISCO SYS INC | 1,154,669 | $53.81M | 5.5% | $46.60 * | $37.96 | +3.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 353,340 | $49.5M | 5.1% | $140.10 * | $133.53 | -5.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 443,767 | $49.44M | 5.1% | $111.42 * | $133.94 | -18.7% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 1,010,117 | $44.81M | 4.6% | $44.36 * | $42.77 | -12.6% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 1,645,782 | $42.1M | 4.3% | $25.58 * | $40.07 | -43.5% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 2,423,871 | $41.89M | 4.3% | $17.28 * | $9.62 | -31.5% | COM | 136385101 |
| INTC | INTEL CORP | 659,787 | $39.44M | 4.1% | $59.78 * | $52.91 | +0.8% | COM | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,045,197 | $38.26M | 3.9% | $36.61 | $39.88 | -7.8% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 2,217,592 | $37.25M | 3.8% | $16.80 * | $23.48 | -42.0% | COM | 867224107 |
| ORCL | ORACLE CORP | 596,054 | $32.92M | 3.4% | $55.23 * | $47.52 | +7.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 166,000 | $23.98M | 2.5% | $144.48 * | $117.88 | +3.3% | COM | 438516106 |
| HMC | HONDA MOTOR LTD | 646,375 | $16.51M | 1.7% | $25.55 | $24.30 | +5.2% | AMERN SHS | 438128308 |
| WPP | WPP PLC NEW | 289,339 | $11.31M | 1.2% | $39.11 | $37.19 | +5.2% | ADR | 92937A102 |
| UNH | UNITEDHEALTH GROUP INC | 29,719 | $8.76M | 0.9% | $294.76 * | $261.11 | +3.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 126,195 | $8.194M | 0.8% | $64.93 * | $52.60 | +3.4% | COM | 126650100 |
| BCE | BCE INC | 194,432 | $8.078M | 0.8% | $41.55 * | $28.15 | +2.4% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 254,636 | $7.713M | 0.8% | $30.29 * | $21.09 | -0.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,788 | $6.682M | 0.7% | $56.73 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $6.004M | 0.6% | $40.03 | $41.65 | -3.5% | CL B | 775109200 |
| FTS | FORTIS INC | 150,000 | $5.683M | 0.6% | $37.89 * | $30.74 | +0.3% | COM | 349553107 |
| DEO | DIAGEO P L C | 38,000 | $5.104M | 0.5% | $134.32 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 20,080 | $5.026M | 0.5% | $250.30 * | $199.46 | +10.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 33,500 | $5.004M | 0.5% | $149.37 * | $124.31 | +5.9% | COM | 369550108 |
| — | TOTAL S.A. | 113,738 | $4.371M | 0.5% | $38.43 | $38.43 | — | SPONSORED ADS | 89151E109 |
| TRP | TC ENERGY CORP | 101,530 | $4.321M | 0.4% | $42.56 * | $33.46 | -3.3% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $4.068M | 0.4% | $178.42 | $216.62 | -17.6% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $3.784M | 0.4% | $126.13 * | $105.31 | +9.3% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 50,140 | $3.688M | 0.4% | $73.55 * | $66.33 | -1.9% | COM | 855244109 |
| LBRDA | LIBERTY BROADBAND CORP | 28,700 | $3.505M | 0.4% | $122.13 * | $109.03 | +5.0% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 32,951 | $3.097M | 0.3% | $93.99 * | $84.53 | -4.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,536 | $2.955M | 0.3% | $235.72 * | $191.68 | +3.7% | COM | 031162100 |
| SAP | SAP SE | 21,097 | $2.951M | 0.3% | $139.88 | $123.25 | +13.6% | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 8,462 | $2.669M | 0.3% | $315.41 * | $24.52 | +13.8% | COM | 11135F101 |
| — | AMERICA MOVIL SAB DE CV | 205,739 | $2.609M | 0.3% | $12.68 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 10,022 | $2.59M | 0.3% | $258.43 * | $210.56 | +4.9% | COM | 03027X100 |
| V | VISA INC | 13,060 | $2.521M | 0.3% | $193.03 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 209,953 | $2.421M | 0.2% | $11.53 | $10.30 | +12.0% | SHS | H42097107 |
| TMUS | T-MOBILE US INC | 20,700 | $2.155M | 0.2% | $104.11 * | $89.46 | +12.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 54,875 | $2.137M | 0.2% | $38.94 * | $32.76 | +3.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 22,725 | $2.082M | 0.2% | $91.62 * | $83.28 | -5.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,459 | $2.068M | 0.2% | $1417.41 * | $67.26 | +4.6% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $1.847M | 0.2% | $307.83 | $94.98 | — | COM | 83001A102 |
| USB | US BANCORP DEL | 48,755 | $1.794M | 0.2% | $36.80 * | $27.85 | +4.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 10,776 | $1.768M | 0.2% | $164.07 * | $143.90 | +7.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $1.414M | 0.1% | $34.49 | $45.10 | — | COM A SIRIUSXM | 531229409 |
| LKQ | LKQ CORP | 53,000 | $1.388M | 0.1% | $26.19 * | $28.45 | -17.3% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $1.133M | 0.1% | $11.33 * | $8.39 | +0.1% | COM | 25179M103 |
| — | HOWARD HUGHES CORP | 17,900 | $929K | 0.1% | $51.90 | $125.49 | — | COM | 44267D107 |
| CVE | CENOVUS ENERGY INC | 95,800 | $446K | 0.0% | $4.66 * | $3.47 | +21.5% | COM | 15135U109 |
| GIB | CGI INC | 3,761 | $236K | 0.0% | $62.75 | $80.05 | -21.7% | CL A SUB VTG | 12532H104 |
| — | T-MOBILE US INC | 20,700 | $3,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/27/2020 | 872590112 |