Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 1,368,857 | $73.97M | 6.5% | $54.04 * | $37.67 | +9.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,232,151 | $69.6M | 6.2% | $56.49 | $52.24 | +8.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 1,548,293 | $69.33M | 6.1% | $44.78 * | $37.61 | +2.1% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM | 774,182 | $66.11M | 5.8% | $85.39 * | $30.41 | +13.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 814,020 | $61.88M | 5.5% | $76.01 * | $52.15 | +18.5% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,326,462 | $58.97M | 5.2% | $44.46 | $40.01 | +11.1% | COM | 866796105 |
| RY | ROYAL BK CDA | 714,356 | $58.68M | 5.2% | $82.15 | $75.99 | +8.0% | COM | 780087102 |
| INTC | INTEL CORP | 1,145,133 | $57.08M | 5.0% | $49.85 * | $49.97 | -9.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 843,082 | $54.57M | 4.8% | $64.73 * | $49.19 | +22.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 762,822 | $52.13M | 4.6% | $68.34 * | $54.81 | +6.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 179,357 | $44.91M | 4.0% | $250.37 * | $215.04 | +4.7% | COM | 075887109 |
| MGA | MAGNA INTL INC | 607,094 | $42.97M | 3.8% | $70.77 * | $42.66 | +41.4% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 1,414,845 | $42.73M | 3.8% | $30.20 * | $40.07 | -32.9% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 907,123 | $42.22M | 3.7% | $46.54 | $43.85 | +6.3% | CL B | 775109200 |
| FTS | FORTIS INC | 1,018,371 | $41.59M | 3.7% | $40.84 * | $33.26 | +1.2% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 218,980 | $36.9M | 3.3% | $168.50 * | $91.74 | +49.3% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 434,606 | $35.57M | 3.1% | $81.85 * | $64.85 | +2.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 127,100 | $33.02M | 2.9% | $259.77 * | $133.53 | +76.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 140,564 | $29.92M | 2.6% | $212.83 * | $120.42 | +50.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 45,628 | $12.13M | 1.1% | $265.78 * | $221.65 | +6.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,531 | $12.12M | 1.1% | $350.90 * | $266.33 | +21.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 18,426 | $8.073M | 0.7% | $438.13 * | $27.45 | +43.5% | COM | 11135F101 |
| INFY | INFOSYS LTD | 461,000 | $7.819M | 0.7% | $16.96 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| BCE | BCE INC | 177,082 | $7.57M | 0.7% | $42.75 * | $28.15 | +8.0% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 47,549 | $7.488M | 0.7% | $157.48 * | $127.01 | +7.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 69,083 | $7.395M | 0.7% | $107.05 * | $68.37 | +39.8% | COM | 855244109 |
| DEO | DIAGEO PLC | 46,019 | $7.313M | 0.6% | $158.91 | $137.47 | +15.5% | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,394 | $7.265M | 0.6% | $153.29 * | $113.30 | +24.4% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 205,143 | $6.559M | 0.6% | $31.97 * | $21.09 | +9.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 159,780 | $6.494M | 0.6% | $40.64 * | $33.90 | -6.8% | COM | 87807B107 |
| V | VISA INC | 29,343 | $6.422M | 0.6% | $218.86 * | $185.33 | +13.8% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR LTD | 225,000 | $6.36M | 0.6% | $28.27 | $24.30 | +16.2% | AMERN SHS | 438128308 |
| JPM | JPMORGAN CHASE & CO | 47,204 | $6.002M | 0.5% | $127.15 * | $84.83 | +31.6% | COM | 46625H100 |
| UBS | UBS GROUP AG | 407,150 | $5.757M | 0.5% | $14.14 | $11.12 | +27.0% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 45,311 | $5.311M | 0.5% | $117.21 * | $84.89 | +19.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $5.29M | 0.5% | $232.02 | $216.62 | +7.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 94,439 | $4.952M | 0.4% | $52.44 * | $35.17 | +29.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 6,534 | $4.805M | 0.4% | $735.38 * | $226.70 | +3.4% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 28,700 | $4.525M | 0.4% | $157.67 * | $109.03 | +35.4% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 25,700 | $3.468M | 0.3% | $134.94 * | $92.89 | +40.3% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,459 | $2.559M | 0.2% | $1753.94 * | $67.26 | +29.3% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 2,000 | $2.068M | 0.2% | $1034.00 | $996.82 | +3.7% | COM | 570535104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $2.045M | 0.2% | $340.83 | $94.98 | — | COM | 83001A102 |
| LKQ | LKQ CORP | 57,000 | $2.01M | 0.2% | $35.26 * | $28.61 | +10.6% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $1.772M | 0.2% | $43.22 | $45.10 | — | COM A SIRIUSXM | 531229409 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $475K | 0.0% | $263.89 * | $197.01 | +18.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 15,000 | $369K | 0.0% | $24.60 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| CNQ | CANADIAN NAT RES LTD | 15,357 | $369K | 0.0% | $24.03 * | $9.62 | -2.4% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $364K | 0.0% | $661.82 | $590.04 | +12.1% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $346K | 0.0% | $115.33 * | $91.98 | +17.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $345K | 0.0% | $111.29 | $82.53 | +33.1% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 30,000 | $320K | 0.0% | $10.67 * | $65.19 | +4.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,611 | $285K | 0.0% | $109.15 | $60.18 | +81.2% | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,500 | $280K | 0.0% | $37.33 | $39.95 | -6.7% | COM | 05550J101 |
| MA | MASTERCARD INCORPORATED | 699 | $250K | 0.0% | $357.65 * | $323.35 | +7.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,111 | $247K | 0.0% | $222.32 * | $206.04 | +3.6% | COM | 594918104 |
| GIB | CGI INC | 3,106 | $246K | 0.0% | $79.20 | $80.05 | -1.5% | CL A SUB VTG | 12532H104 |
| — | ACTIVISION BLIZZARD INC | 2,305 | $214K | 0.0% | $92.84 | $92.84 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 1,273 | $209K | 0.0% | $164.18 * | $134.60 | +5.8% | COM | 882508104 |
| TSN | TYSON FOODS INC | 3,195 | $206K | 0.0% | $64.48 * | $53.24 | +4.0% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,225 | $206K | 0.0% | $92.58 | $80.27 | +15.3% | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 542 | $206K | 0.0% | $380.07 * | $340.30 | +8.2% | COM | 461202103 |
| ALLE | ALLEGION PLC | 1,764 | $205K | 0.0% | $116.21 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 10,000 | $189K | 0.0% | $18.90 * | $14.16 | +22.0% | COM | 406216101 |