Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMP BK COMM | 795,412 | $59.35M | 6.0% | $74.62 * | $30.41 | -2.3% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,264,935 | $58.46M | 5.9% | $46.22 | $52.24 | -11.5% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 1,443,593 | $56.93M | 5.8% | $39.44 * | $37.78 | -11.3% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,369,779 | $55.72M | 5.7% | $40.68 | $40.01 | +1.8% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 1,334,049 | $55.33M | 5.6% | $41.47 * | $37.71 | -17.4% | COM | 064149107 |
| INTC | INTEL CORP | 1,039,292 | $53.88M | 5.5% | $51.84 * | $50.58 | -8.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 876,029 | $52.36M | 5.3% | $59.77 * | $49.19 | +12.7% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 881,187 | $51.42M | 5.2% | $58.36 * | $52.15 | -10.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 725,276 | $50.83M | 5.2% | $70.09 | $75.99 | -7.7% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 302,168 | $50.41M | 5.1% | $166.82 * | $91.74 | +46.9% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 1,062,986 | $48.55M | 4.9% | $45.68 * | $42.66 | -9.2% | COM | 559222401 |
| FDX | FEDEX CORP | 171,332 | $43.14M | 4.4% | $251.80 * | $133.53 | +70.7% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 2,432,181 | $38.91M | 3.9% | $16.00 * | $9.62 | -35.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 3,123,552 | $38.08M | 3.9% | $12.19 * | $20.35 | -51.0% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 1,423,046 | $33.49M | 3.4% | $23.54 * | $40.07 | -47.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 198,952 | $32.79M | 3.3% | $164.81 * | $120.42 | +15.8% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,438 | $14.08M | 1.4% | $81.18 | $60.18 | +34.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 40,161 | $12.54M | 1.3% | $312.19 * | $266.33 | +7.5% | COM | 91324P102 |
| SAP | SAP SE | 78,217 | $12.2M | 1.2% | $156.01 | $149.20 | +4.4% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 38,009 | $10.57M | 1.1% | $278.07 * | $217.48 | +12.4% | COM | 437076102 |
| DEO | DIAGEO PLC | 60,519 | $8.343M | 0.8% | $137.86 | $137.47 | +0.1% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 195,688 | $8.101M | 0.8% | $41.40 * | $28.15 | +3.2% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 92,297 | $7.941M | 0.8% | $86.04 * | $68.37 | +11.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,212 | $7.562M | 0.8% | $132.18 * | $113.30 | +6.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 50,069 | $7.465M | 0.8% | $149.09 * | $127.01 | +1.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 255,268 | $7.444M | 0.8% | $29.16 * | $21.09 | -2.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $7.278M | 0.7% | $138.63 * | $126.74 | -3.1% | COM | 369550108 |
| TRP | TC ENERGY CORP | 169,842 | $7.118M | 0.7% | $41.91 * | $33.90 | -5.2% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 120,000 | $7.018M | 0.7% | $58.48 * | $52.60 | -6.4% | COM | 126650100 |
| HMC | HONDA MOTOR LTD | 280,000 | $6.645M | 0.7% | $23.73 | $24.30 | -2.5% | AMERN SHS | 438128308 |
| AVGO | BROADCOM INC | 17,851 | $6.512M | 0.7% | $364.80 * | $27.22 | +19.4% | COM | 11135F101 |
| FTS | FORTIS INC | 150,055 | $6.124M | 0.6% | $40.81 * | $30.74 | +8.6% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $5.94M | 0.6% | $39.60 | $41.65 | -4.8% | CL B | 775109200 |
| V | VISA INC | 26,162 | $5.238M | 0.5% | $200.21 * | $183.88 | +4.7% | COM CL A | 92826C839 |
| — | TOTAL SE | 152,168 | $5.226M | 0.5% | $34.34 | $37.40 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $4.862M | 0.5% | $213.25 | $216.62 | -1.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 48,924 | $4.716M | 0.5% | $96.39 * | $84.83 | -1.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 44,566 | $4.637M | 0.5% | $104.05 * | $84.72 | +5.9% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 409,553 | $4.573M | 0.5% | $11.17 | $11.12 | +0.2% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 29,896 | $4.431M | 0.4% | $148.21 * | $145.10 | -3.7% | COM | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP | 28,700 | $4.076M | 0.4% | $142.02 * | $109.03 | +21.9% | COM SER A | 530307107 |
| AMGN | AMGEN INC | 15,696 | $3.994M | 0.4% | $254.46 * | $195.28 | +10.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 85,706 | $3.969M | 0.4% | $46.31 * | $34.51 | +16.0% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 259,545 | $3.246M | 0.3% | $12.51 | $12.64 | — | SPON ADR L SHS | 02364W105 |
| TMUS | T-MOBILE US INC | 25,700 | $2.943M | 0.3% | $114.51 * | $92.89 | +18.9% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,459 | $2.141M | 0.2% | $1467.44 * | $67.26 | +8.1% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $1.764M | 0.2% | $294.00 | $94.98 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 7,540 | $1.751M | 0.2% | $232.23 * | $225.34 | -7.4% | COM | 075887109 |
| LKQ | LKQ CORP | 53,000 | $1.472M | 0.1% | $27.77 * | $28.45 | -12.5% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $1.362M | 0.1% | $33.22 | $45.10 | — | COM A SIRIUSXM | 531229409 |
| — | HOWARD HUGHES CORP | 17,900 | $1.032M | 0.1% | $57.65 | $125.49 | — | COM | 44267D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,534 | $454K | 0.0% | $100.13 * | $91.98 | +1.7% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 704 | $440K | 0.0% | $625.00 | $590.04 | +5.8% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,500 | $384K | 0.0% | $85.33 | $82.53 | +2.1% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,449 | $358K | 0.0% | $80.47 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,538 | $255K | 0.0% | $72.07 * | $66.50 | -13.7% | COM | 166764100 |
| GIB | CGI INC | 3,427 | $232K | 0.0% | $67.70 | $80.05 | -15.8% | CL A SUB VTG | 12532H104 |