Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | 1,303,547 | $66.71M | 5.7% | $51.17 | $40.01 | +28.6% | COM | 866796105 |
| RY | ROYAL BK CDA | 648,450 | $64.14M | 5.4% | $98.92 | $75.99 | +30.9% | COM | 780087102 |
| CM | CANADIAN IMP BK COMM | 570,729 | $63.16M | 5.4% | $110.67 * | $30.41 | +52.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 632,963 | $62.82M | 5.3% | $99.25 * | $52.15 | +59.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 949,559 | $62.49M | 5.3% | $65.81 | $52.24 | +26.6% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 734,513 | $61.97M | 5.3% | $84.37 * | $54.81 | +34.2% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 1,005,691 | $61.54M | 5.2% | $61.19 * | $37.67 | +29.1% | COM | 064149107 |
| MRK | MERCK & CO INC | 795,667 | $59.42M | 5.0% | $74.68 * | $64.14 | +2.6% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,234,907 | $57.33M | 4.9% | $46.42 | $44.63 | +4.5% | CL B | 775109200 |
| ORCL | ORACLE CORP | 621,079 | $53.8M | 4.6% | $86.63 * | $49.19 | +67.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 151,829 | $52.1M | 4.4% | $343.13 * | $334.05 | -8.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 930,233 | $50.34M | 4.3% | $54.12 * | $37.61 | +27.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 230,439 | $50.24M | 4.3% | $218.04 * | $196.00 | +2.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,041,886 | $48.08M | 4.1% | $46.14 * | $40.07 | +4.2% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 330,711 | $46.77M | 4.0% | $141.44 | $137.03 | +1.4% | COM | 285512109 |
| FTS | FORTIS INC | 1,017,127 | $44.86M | 3.8% | $44.10 * | $33.26 | +13.0% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 163,828 | $40.04M | 3.4% | $244.41 * | $216.87 | +3.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 191,991 | $34.76M | 3.0% | $181.06 * | $91.74 | +64.1% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 391,063 | $29.26M | 2.5% | $74.81 * | $42.66 | +52.5% | COM | 559222401 |
| INTC | INTEL CORP | 478,843 | $25.37M | 2.2% | $52.98 * | $49.97 | -1.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 31,430 | $12.21M | 1.0% | $388.51 * | $266.33 | +36.7% | COM | 91324P102 |
| BCE | BCE INC | 142,845 | $7.114M | 0.6% | $49.80 * | $28.15 | +31.9% | COM NEW | 05534B760 |
| V | VISA INC | 31,735 | $7.028M | 0.6% | $221.46 * | $195.91 | +10.1% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,925 | $6.946M | 0.6% | $165.68 * | $113.71 | +36.4% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 61,557 | $6.752M | 0.6% | $109.69 * | $68.82 | +45.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,860 | $6.683M | 0.6% | $482.18 * | $30.51 | +46.3% | COM | 11135F101 |
| DEO | DIAGEO PLC | 34,284 | $6.579M | 0.6% | $191.90 | $137.47 | +40.4% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 91,215 | $6.562M | 0.6% | $71.94 * | $267.84 | +10.3% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 211,800 | $6.459M | 0.5% | $30.50 | $24.30 | +26.2% | AMERN SHS | 438128308 |
| JPM | JPMORGAN CHASE & CO | 39,120 | $6.367M | 0.5% | $162.76 * | $84.83 | +72.7% | COM | 46625H100 |
| MMM | 3M CO | 35,000 | $6.105M | 0.5% | $174.43 * | $137.32 | -9.1% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 275,000 | $6.084M | 0.5% | $22.12 | $15.31 | +45.4% | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 47,554 | $5.927M | 0.5% | $124.64 * | $87.30 | +26.4% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 367,504 | $5.825M | 0.5% | $15.85 | $11.59 | +37.5% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 99,571 | $5.537M | 0.5% | $55.61 * | $35.75 | +37.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,009 | $4.073M | 0.3% | $271.37 | $216.62 | +26.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,301 | $3.458M | 0.3% | $2657.96 * | $71.35 | +86.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 23,200 | $2.947M | 0.3% | $127.03 * | $92.89 | +32.9% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 42,953 | $2.589M | 0.2% | $60.28 | $53.90 | +10.4% | COM CL B | 08265T208 |
| LBRDA | LIBERTY BROADBAND CORP | 15,200 | $2.544M | 0.2% | $167.37 * | $109.03 | +44.7% | COM SER A | 530307107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $2.007M | 0.2% | $401.40 | $94.98 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DEL | 42,500 | $1.993M | 0.2% | $46.89 | $45.07 | — | COM A SIRIUSXM | 531229409 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.979M | 0.2% | $94.24 * | $70.24 | +10.0% | COM | 718172109 |
| MKL | MARKEL CORP | 1,600 | $1.901M | 0.2% | $1188.13 | $996.82 | +19.9% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 41,000 | $1.856M | 0.2% | $45.27 * | $31.80 | +2.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 46,388 | $1.837M | 0.2% | $39.60 * | $28.64 | +5.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,049 | $854K | 0.1% | $280.09 * | $228.27 | +19.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $779K | 0.1% | $568.20 | $479.89 | +17.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,380 | $612K | 0.1% | $443.48 * | $407.54 | +6.6% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,743 | $602K | 0.1% | $345.38 | $338.22 | +0.3% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 2,531 | $526K | 0.0% | $207.82 * | $186.49 | +0.7% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC | 2,728 | $521K | 0.0% | $190.98 * | $148.26 | +14.4% | COM | 882508104 |
| INTU | INTUIT | 968 | $519K | 0.0% | $536.16 * | $361.88 | +45.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,834 | $510K | 0.0% | $278.08 * | $249.36 | +8.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,337 | $506K | 0.0% | $378.46 * | $83.34 | +9.8% | COM | 172908105 |
| ZTS | ZOETIS INC | 2,611 | $504K | 0.0% | $193.03 * | $156.26 | +19.3% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 3,811 | $501K | 0.0% | $131.46 * | $110.76 | +12.7% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 6,436 | $495K | 0.0% | $76.91 | $87.88 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,865 | $492K | 0.0% | $263.81 * | $200.76 | +15.8% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,297 | $484K | 0.0% | $210.71 * | $189.22 | +4.6% | COM | 256677105 |
| MCO | MOODYS CORP | 1,370 | $484K | 0.0% | $353.28 * | $280.48 | +22.1% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 3,674 | $470K | 0.0% | $127.93 * | $110.01 | +12.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,075 | $465K | 0.0% | $114.11 * | $100.53 | +8.0% | COM | 45866F104 |
| CME | CME GROUP INC | 2,000 | $385K | 0.0% | $192.50 * | $165.46 | -2.0% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 5,000 | $364K | 0.0% | $72.80 * | $27.39 | +6.7% | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 3,097 | $357K | 0.0% | $115.27 * | $101.02 | +5.4% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,636 | $353K | 0.0% | $53.19 | $51.24 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 4,000 | $334K | 0.0% | $83.50 * | $88.14 | -8.8% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $314K | 0.0% | $209.33 * | $217.42 | -9.8% | CL A | 21036P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 120,000 | $301K | 0.0% | $2.51 | $2.59 | -2.6% | COM | 53566P109 |
| MAS | MASCO CORP | 5,000 | $276K | 0.0% | $55.20 * | $54.65 | -6.2% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $263K | 0.0% | $131.50 | $124.85 | +4.5% | COM | 43300A203 |
| AAPL | APPLE INC | 1,703 | $240K | 0.0% | $140.93 | $128.31 | +7.9% | COM | 037833100 |
| TFII | TFI INTL INC | 2,114 | $215K | 0.0% | $101.70 | $106.98 | -4.5% | COM | 87241L109 |
| AA | ALCOA CORP | 4,250 | $207K | 0.0% | $48.71 * | $40.36 | +15.8% | COM | 013872106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,376 | $205K | 0.0% | $86.28 | $85.98 | +0.9% | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 600 | $202K | 0.0% | $336.67 | $267.39 | +26.0% | CL A | 30303M102 |