Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $1.227B (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 | 1,026,306 | $71.93M | 5.9% | $70.09 | $52.24 | +34.1% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 623,082 | $70.94M | 5.8% | $113.85 * | $30.41 | +54.2% | COM | 136069101 |
| RY | ROYAL BK CDA | 699,649 | $70.9M | 5.8% | $101.33 | $75.99 | +33.3% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,082,292 | $70.4M | 5.7% | $65.05 * | $37.67 | +35.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 684,979 | $70.22M | 5.7% | $102.52 * | $52.15 | +63.1% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,301,500 | $67.12M | 5.5% | $51.57 | $40.01 | +28.8% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,232,685 | $65.54M | 5.3% | $53.17 | $44.63 | +19.1% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 1,417,697 | $64.16M | 5.2% | $45.25 * | $40.07 | +1.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,199,075 | $63.5M | 5.2% | $52.96 * | $37.61 | +22.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 794,404 | $61.73M | 5.0% | $77.71 * | $64.14 | +5.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 733,109 | $61.12M | 5.0% | $83.37 * | $54.81 | +31.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 710,782 | $55.28M | 4.5% | $77.78 * | $49.19 | +48.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 217,550 | $52.86M | 4.3% | $243.00 * | $216.87 | +1.6% | COM | 075887109 |
| FTS | FORTIS INC | 1,015,594 | $44.96M | 3.7% | $44.27 * | $33.26 | +11.8% | COM | 349553107 |
| FDX | FEDEX CORP | 148,701 | $44.33M | 3.6% | $298.09 * | $167.44 | +62.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 113,509 | $42.91M | 3.5% | $378.05 * | $338.54 | -1.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 191,651 | $39.83M | 3.2% | $207.80 * | $91.74 | +86.5% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 390,445 | $36.16M | 2.9% | $92.60 * | $42.66 | +86.7% | COM | 559222401 |
| INTC | INTEL CORP | 478,150 | $26.82M | 2.2% | $56.09 * | $49.97 | +2.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 31,230 | $12.49M | 1.0% | $400.10 * | $266.33 | +39.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 33,773 | $10.76M | 0.9% | $318.63 * | $222.42 | +28.4% | COM | 437076102 |
| DEO | DIAGEO PLC | 40,228 | $7.704M | 0.6% | $191.51 | $137.47 | +39.4% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 360,000 | $7.622M | 0.6% | $21.17 | $15.31 | +38.4% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 225,000 | $7.234M | 0.6% | $32.15 | $24.30 | +32.4% | AMERN SHS | 438128308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,699 | $7.214M | 0.6% | $161.39 * | $113.71 | +31.7% | COM | 11133T103 |
| BCE | BCE INC | 142,170 | $7.012M | 0.6% | $49.32 * | $28.15 | +28.2% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 60,815 | $6.794M | 0.6% | $111.72 * | $68.37 | +47.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,631 | $6.495M | 0.5% | $476.49 * | $30.27 | +43.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 39,081 | $6.074M | 0.5% | $155.42 * | $84.83 | +63.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 47,531 | $5.895M | 0.5% | $124.02 * | $87.30 | +24.6% | SHS | G5960L103 |
| V | VISA INC | 24,256 | $5.668M | 0.5% | $233.67 * | $186.33 | +21.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 99,489 | $5.668M | 0.5% | $56.97 * | $35.75 | +40.0% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 367,219 | $5.628M | 0.5% | $15.33 | $11.59 | +32.3% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,280 | $4.521M | 0.4% | $277.70 | $216.62 | +28.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 14,929 | $4.064M | 0.3% | $272.22 * | $249.36 | +5.0% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 21,200 | $3.562M | 0.3% | $168.02 * | $109.03 | +44.6% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 23,200 | $3.357M | 0.3% | $144.70 * | $92.89 | +50.6% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 47,853 | $3.101M | 0.3% | $64.80 | $53.90 | +17.9% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 1,267 | $3.091M | 0.3% | $2439.62 * | $69.64 | +74.0% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $2.193M | 0.2% | $438.60 | $94.98 | — | COM | 83001A102 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $2.079M | 0.2% | $99.00 * | $70.24 | +13.6% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 42,500 | $1.978M | 0.2% | $46.54 | $45.07 | — | COM A SIRIUSXM | 531229409 |
| MO | ALTRIA GROUP INC | 41,000 | $1.953M | 0.2% | $47.63 * | $31.80 | +5.1% | COM | 02209S103 |
| MKL | MARKEL CORP | 1,600 | $1.897M | 0.2% | $1185.63 | $996.82 | +19.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 46,091 | $1.846M | 0.2% | $40.05 * | $28.64 | +4.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,620 | $710K | 0.1% | $270.99 * | $219.68 | +18.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $596K | 0.0% | $504.23 | $469.90 | +6.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $555K | 0.0% | $470.34 * | $397.56 | +15.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,449 | $529K | 0.0% | $365.08 * | $334.87 | +6.2% | CL A | 57636Q104 |
| INTU | INTUIT | 982 | $481K | 0.0% | $489.82 * | $361.88 | +31.7% | COM | 461202103 |
| MCO | MOODYS CORP | 1,298 | $470K | 0.0% | $362.10 * | $275.89 | +26.5% | COM | 615369105 |
| ZTS | ZOETIS INC | 2,486 | $463K | 0.0% | $186.24 * | $154.37 | +15.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,688 | $456K | 0.0% | $270.14 * | $195.74 | +20.4% | COM | 03027X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,000 | $455K | 0.0% | $18.20 | $18.20 | — | COM | 78573L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,827 | $454K | 0.0% | $118.63 * | $99.78 | +12.2% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,151 | $440K | 0.0% | $382.28 * | $81.62 | +12.2% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 2,018 | $437K | 0.0% | $216.55 * | $186.29 | +8.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 3,038 | $433K | 0.0% | $142.53 * | $105.71 | +29.5% | COM | 038222105 |
| ALLE | ALLEGION PLC | 3,091 | $431K | 0.0% | $139.44 * | $106.05 | +23.8% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 2,003 | $426K | 0.0% | $212.68 * | $165.46 | +7.2% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,200 | $417K | 0.0% | $347.50 | $267.39 | +29.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,158 | $415K | 0.0% | $192.31 * | $143.06 | +18.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 4,289 | $409K | 0.0% | $95.36 | $93.37 | — | COM | 00507V109 |
| WRB | BERKLEY W R CORP | 5,000 | $372K | 0.0% | $74.40 * | $27.39 | +8.3% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $351K | 0.0% | $234.00 * | $217.42 | -0.3% | CL A | 21036P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 120,000 | $342K | 0.0% | $2.85 | $2.59 | +10.1% | COM | 53566P109 |
| — | BROOKFIELD ASSET MGMT INC | 5,790 | $295K | 0.0% | $50.95 | $50.95 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 2,650 | $280K | 0.0% | $105.66 * | $100.93 | -4.1% | COM | 136375102 |
| GIB | CGI INC | 2,529 | $229K | 0.0% | $90.55 | $80.05 | +12.5% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 1,521 | $208K | 0.0% | $136.75 * | $126.45 | +5.8% | COM | 037833100 |