CIK: 0001800916 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $1,227,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,026,306 | $71,934 | 5.9% | $52.24 | +33.9% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 623,082 | $70,940 | 5.8% | $30.41 | +47.0% | COM | 136069101 |
| RY | ROYAL BK CDA | 699,649 | $70,896 | 5.8% | $75.99 | +30.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,082,292 | $70,401 | 5.7% | $37.67 | +34.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 684,979 | $70,222 | 5.7% | $52.15 | +56.5% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,301,500 | $67,123 | 5.5% | $40.01 | +32.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,232,685 | $65,543 | 5.3% | $44.63 | +13.1% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 1,417,697 | $64,156 | 5.2% | $40.07 | -0.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,199,075 | $63,499 | 5.2% | $37.61 | +21.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 794,404 | $61,731 | 5.0% | $64.14 | -0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 733,109 | $61,121 | 5.0% | $54.81 | +28.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 710,782 | $55,283 | 4.5% | $49.19 | +49.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 217,550 | $52,864 | 4.3% | $216.87 | +2.4% | COM | 075887109 |
| FTS | FORTIS INC | 1,015,594 | $44,962 | 3.7% | $33.26 | +13.4% | COM | 349553107 |
| FDX | FEDEX CORP | 148,701 | $44,326 | 3.6% | $167.44 | +61.4% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 113,509 | $42,912 | 3.5% | $338.54 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 191,651 | $39,826 | 3.2% | $91.74 | +78.9% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 390,445 | $36,156 | 2.9% | $42.66 | +91.7% | COM | 559222401 |
| INTC | INTEL CORP | 478,150 | $26,821 | 2.2% | $49.97 | +7.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 31,230 | $12,495 | 1.0% | $266.33 | +38.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 33,773 | $10,761 | 0.9% | $222.42 | +27.6% | COM | 437076102 |
| DEO | DIAGEO PLC | 40,228 | $7,704 | 0.6% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 360,000 | $7,622 | 0.6% | $16.96 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 225,000 | $7,234 | 0.6% | $25.55 | — | AMERN SHS | 438128308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,699 | $7,214 | 0.6% | $113.71 | +29.9% | COM | 11133T103 |
| BCE | BCE INC | 142,170 | $7,012 | 0.6% | $28.15 | +24.5% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 60,815 | $6,794 | 0.6% | $68.37 | +48.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,631 | $6,495 | 0.5% | $30.27 | +38.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 39,081 | $6,074 | 0.5% | $84.83 | +64.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 47,531 | $5,895 | 0.5% | $87.30 | +25.4% | SHS | G5960L103 |
| V | VISA INC | 24,256 | $5,668 | 0.5% | $186.33 | +18.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 99,489 | $5,668 | 0.5% | $35.75 | +37.2% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 367,219 | $5,628 | 0.5% | $11.59 | +36.2% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,280 | $4,521 | 0.4% | $216.62 | +29.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 14,929 | $4,064 | 0.3% | $249.36 | +5.4% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 21,200 | $3,562 | 0.3% | $109.03 | +34.4% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 23,200 | $3,357 | 0.3% | $92.89 | +43.4% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 47,853 | $3,101 | 0.3% | $53.90 | 0.0% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 1,267 | $3,091 | 0.3% | $69.64 | +66.5% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $2,193 | 0.2% | $94.98 | — | COM | 83001A102 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $2,079 | 0.2% | $70.24 | +8.8% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 42,500 | $1,978 | 0.2% | $45.07 | — | COM A SIRIUSXM | 531229409 |
| MO | ALTRIA GROUP INC | 41,000 | $1,953 | 0.2% | $31.80 | +6.8% | COM | 02209S103 |
| MKL | MARKEL CORP | 1,600 | $1,897 | 0.2% | $996.82 | +20.3% | COM | 570535104 |
| ENB | ENBRIDGE INC | 46,091 | $1,846 | 0.2% | $28.64 | 0.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,620 | $710 | 0.1% | $219.68 | +11.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $596 | 0.0% | $469.90 | -0.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $555 | 0.0% | $397.56 | +8.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,449 | $529 | 0.0% | $334.87 | +8.2% | CL A | 57636Q104 |
| INTU | INTUIT | 982 | $481 | 0.0% | $361.88 | +16.5% | COM | 461202103 |
| MCO | MOODYS CORP | 1,298 | $470 | 0.0% | $275.89 | +16.1% | COM | 615369105 |
| ZTS | ZOETIS INC | 2,486 | $463 | 0.0% | $154.37 | +7.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,688 | $456 | 0.0% | $195.74 | +13.0% | COM | 03027X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,000 | $455 | 0.0% | $18.20 | — | COM | 78573L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,827 | $454 | 0.0% | $99.78 | +8.6% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,151 | $440 | 0.0% | $81.62 | +4.1% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 2,018 | $437 | 0.0% | $186.29 | +5.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 3,038 | $433 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| ALLE | ALLEGION PLC | 3,091 | $431 | 0.0% | $106.05 | +21.2% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 2,003 | $426 | 0.0% | $165.46 | +6.1% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,200 | $417 | 0.0% | $267.39 | +19.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,158 | $415 | 0.0% | $143.06 | +14.8% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 4,289 | $409 | 0.0% | $93.37 | — | COM | 00507V109 |
| WRB | BERKLEY W R CORP | 5,000 | $372 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $351 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 120,000 | $342 | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| — | BROOKFIELD ASSET MGMT INC | 5,790 | $295 | 0.0% | $50.95 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 2,650 | $280 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| GIB | CGI INC | 2,529 | $229 | 0.0% | $80.05 | +10.1% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 1,521 | $208 | 0.0% | $126.45 | 0.0% | COM | 037833100 |