Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.152B (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 | 1,078,825 | $67.45M | 5.9% | $62.52 * | $37.67 | +28.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,022,042 | $66.61M | 5.8% | $65.18 | $52.24 | +24.8% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 1,299,803 | $65.65M | 5.7% | $50.51 | $40.01 | +26.3% | COM | 866796105 |
| RY | ROYAL BK CDA | 697,805 | $64.3M | 5.6% | $92.14 | $75.99 | +21.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 698,949 | $62.26M | 5.4% | $89.08 * | $52.15 | +40.4% | COM | 063671101 |
| CSCO | CISCO SYS INC | 1,198,286 | $61.93M | 5.4% | $51.68 * | $37.61 | +19.0% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM | 622,086 | $60.87M | 5.3% | $97.85 * | $30.41 | +31.2% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 761,724 | $57.27M | 5.0% | $75.19 * | $54.81 | +17.5% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,230,302 | $56.7M | 4.9% | $46.08 | $44.63 | +3.3% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 1,424,638 | $55.63M | 4.8% | $39.05 * | $40.07 | -12.8% | COM | 949746101 |
| MRK | MERCK & CO. INC | 720,725 | $55.53M | 4.8% | $77.05 * | $64.14 | -1.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 191,645 | $54.41M | 4.7% | $283.89 * | $167.44 | +54.5% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 217,010 | $52.74M | 4.6% | $243.02 * | $216.87 | +1.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 709,055 | $49.73M | 4.3% | $70.13 * | $49.19 | +33.6% | COM | 68389X105 |
| FTS | FORTIS INC | 1,015,029 | $44.02M | 3.8% | $43.36 * | $33.26 | +8.6% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 218,293 | $37.09M | 3.2% | $169.90 * | $91.74 | +51.7% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 389,937 | $34.32M | 3.0% | $88.02 * | $42.66 | +76.7% | COM | 559222401 |
| INTC | INTEL CORP | 477,588 | $30.55M | 2.7% | $63.97 * | $49.97 | +16.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 140,227 | $30.42M | 2.6% | $216.96 * | $120.42 | +54.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 47,230 | $14.41M | 1.3% | $305.08 * | $222.42 | +22.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 33,170 | $12.34M | 1.1% | $371.87 * | $266.33 | +29.2% | COM | 91324P102 |
| BCE | BCE INC | 176,928 | $7.982M | 0.7% | $45.11 * | $28.15 | +15.7% | COM NEW | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,260 | $7.385M | 0.6% | $153.03 * | $113.71 | +24.4% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 65,280 | $7.129M | 0.6% | $109.21 * | $68.37 | +43.4% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 225,000 | $6.791M | 0.6% | $30.18 | $24.30 | +24.3% | AMERN SHS | 438128308 |
| INFY | INFOSYS LTD | 360,000 | $6.736M | 0.6% | $18.71 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 40,154 | $6.59M | 0.6% | $164.12 | $137.47 | +19.5% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 31,089 | $6.579M | 0.6% | $211.62 * | $186.33 | +9.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,181 | $5.961M | 0.5% | $152.14 * | $84.83 | +58.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 99,719 | $5.393M | 0.5% | $54.08 * | $35.75 | +32.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 32,818 | $5.391M | 0.5% | $164.27 * | $127.01 | +13.0% | COM | 478160104 |
| UBS | UBS GROUP AG | 330,241 | $5.126M | 0.4% | $15.52 | $11.12 | +39.6% | SHS | H42097107 |
| AVGO | BROADCOM INC | 10,997 | $5.096M | 0.4% | $463.40 * | $27.45 | +53.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 42,875 | $5.062M | 0.4% | $118.06 * | $84.89 | +21.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,450 | $4.456M | 0.4% | $255.36 | $216.62 | +17.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 5,592 | $4.125M | 0.4% | $737.66 * | $226.70 | +4.0% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 24,200 | $3.511M | 0.3% | $145.08 * | $109.03 | +24.8% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 25,200 | $3.156M | 0.3% | $125.24 * | $92.89 | +30.3% | COM | 872590104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $2.617M | 0.2% | $436.17 | $94.98 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 1,205 | $2.484M | 0.2% | $2061.41 * | $67.26 | +52.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 2,000 | $2.278M | 0.2% | $1139.00 | $996.82 | +14.3% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 42,500 | $1.872M | 0.2% | $44.05 | $45.07 | — | COM A SIRIUSXM | 531229409 |
| LKQ | LKQ CORP | 32,000 | $1.354M | 0.1% | $42.31 * | $28.61 | +32.8% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 25,000 | $1.278M | 0.1% | $51.12 * | $30.41 | +15.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $1.197M | 0.1% | $88.67 * | $66.81 | +5.7% | COM | 718172109 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $589K | 0.1% | $9.82 | $9.82 | — | COM CL A | G23726105 |
| MSFT | MICROSOFT CORP | 2,148 | $506K | 0.0% | $235.57 * | $214.18 | +5.9% | COM | 594918104 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| MA | MASTERCARD INCORPORATED | 1,250 | $445K | 0.0% | $356.00 * | $330.50 | +4.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $410K | 0.0% | $456.06 | $471.13 | -4.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,038 | $406K | 0.0% | $133.64 * | $105.71 | +21.3% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 950 | $383K | 0.0% | $403.16 * | $389.73 | +0.5% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 5,000 | $377K | 0.0% | $75.40 * | $27.39 | +8.7% | COM | 084423102 |
| ALLE | ALLEGION PLC | 2,850 | $358K | 0.0% | $125.61 * | $104.15 | +13.4% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 1,892 | $357K | 0.0% | $188.69 * | $140.08 | +17.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $355K | 0.0% | $238.74 * | $192.28 | +7.4% | COM | 03027X100 |
| META | FACEBOOK INC | 1,200 | $353K | 0.0% | $294.17 | $267.39 | +9.4% | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 6,000 | $345K | 0.0% | $57.50 | $48.83 | +17.8% | COM | 910047109 |
| MCO | MOODYS CORP | 1,154 | $344K | 0.0% | $298.09 * | $270.35 | +6.2% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 1,684 | $341K | 0.0% | $202.49 * | $184.45 | +2.0% | COM | 256677105 |
| CME | CME GROUP INC | 1,632 | $333K | 0.0% | $204.04 * | $163.15 | +4.0% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 951 | $324K | 0.0% | $340.69 * | $80.93 | +0.9% | COM | 172908105 |
| INTU | INTUIT | 846 | $324K | 0.0% | $382.98 * | $352.31 | +5.5% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 3,452 | $321K | 0.0% | $92.99 | $92.89 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 2,033 | $320K | 0.0% | $157.40 * | $151.67 | -0.6% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $308K | 0.0% | $616.00 | $590.04 | +4.6% | CL A | 16119P108 |
| GIB | CGI INC | 2,805 | $234K | 0.0% | $83.42 | $80.05 | +3.4% | CL A SUB VTG | 12532H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $223K | 0.0% | $111.50 * | $91.98 | +14.2% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,225 | $216K | 0.0% | $97.08 | $80.27 | +21.2% | TT WRLD ST ETF | 922042742 |