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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | 1,303,547 | $66.71M | 5.7% | $40.01 | +28.6% | COM | 866796105 |
| RY | ROYAL BK CDA | 648,450 | $64.14M | 5.4% | $75.99 | +34.1% | COM | 780087102 |
| CM | CANADIAN IMP BK COMM | 570,729 | $63.16M | 5.4% | $30.41 | +56.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 632,963 | $62.82M | 5.3% | $52.15 | +61.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 949,559 | $62.49M | 5.3% | $52.24 | +27.6% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 734,513 | $61.97M | 5.3% | $54.81 | +32.3% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 1,005,691 | $61.54M | 5.2% | $37.67 | +31.2% | COM | 064149107 |
| MRK | MERCK & CO INC | 795,667 | $59.42M | 5.0% | $64.14 | +3.1% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,234,907 | $57.33M | 4.9% | $44.63 | +12.8% | CL B | 775109200 |
| ORCL | ORACLE CORP | 621,079 | $53.8M | 4.6% | $49.19 | +69.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 151,829 | $52.1M | 4.4% | $334.05 | -4.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 930,233 | $50.34M | 4.3% | $37.61 | +30.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 230,439 | $50.24M | 4.3% | $196.00 | +26.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,041,886 | $48.08M | 4.1% | $40.07 | +3.8% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 330,711 | $46.77M | 4.0% | $137.03 | 0.0% | COM | 285512109 |
| FTS | FORTIS INC | 1,017,127 | $44.86M | 3.8% | $33.26 | +14.9% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 163,828 | $40.04M | 3.4% | $216.87 | +5.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 191,991 | $34.76M | 3.0% | $91.74 | +77.4% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 391,063 | $29.26M | 2.5% | $42.66 | +66.3% | COM | 559222401 |
| INTC | INTEL CORP | 478,843 | $25.37M | 2.2% | $49.97 | -0.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 31,430 | $12.21M | 1.0% | $266.33 | +44.5% | COM | 91324P102 |
| BCE | BCE INC | 142,845 | $7.114M | 0.6% | $28.15 | +31.9% | COM NEW | 05534B760 |
| V | VISA INC | 31,735 | $7.028M | 0.6% | $195.91 | +15.9% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,925 | $6.946M | 0.6% | $113.71 | +38.9% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 61,557 | $6.752M | 0.6% | $68.82 | +53.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,860 | $6.683M | 0.6% | $30.51 | +45.8% | COM | 11135F101 |
| DEO | DIAGEO PLC | 34,284 | $6.579M | 0.6% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 91,215 | $6.562M | 0.6% | $267.84 | +10.0% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 211,800 | $6.459M | 0.5% | $25.55 | — | AMERN SHS | 438128308 |
| JPM | JPMORGAN CHASE & CO | 39,120 | $6.367M | 0.5% | $84.83 | +65.4% | COM | 46625H100 |
| MMM | 3M CO | 35,000 | $6.105M | 0.5% | $137.32 | 0.0% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 275,000 | $6.084M | 0.5% | $16.96 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 47,554 | $5.927M | 0.5% | $87.30 | +30.0% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 367,504 | $5.825M | 0.5% | $11.59 | +39.7% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 99,571 | $5.537M | 0.5% | $35.75 | +43.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,009 | $4.073M | 0.3% | $216.62 | +29.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,301 | $3.458M | 0.3% | $71.35 | +89.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 23,200 | $2.947M | 0.3% | $92.89 | +44.9% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 42,953 | $2.589M | 0.2% | $53.90 | +16.1% | COM CL B | 08265T208 |
| LBRDA | LIBERTY BROADBAND CORP | 15,200 | $2.544M | 0.2% | $109.03 | +50.1% | COM SER A | 530307107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $2.007M | 0.2% | $94.98 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DEL | 42,500 | $1.993M | 0.2% | $45.07 | — | COM A SIRIUSXM | 531229409 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.979M | 0.2% | $70.24 | +15.4% | COM | 718172109 |
| MKL | MARKEL CORP | 1,600 | $1.901M | 0.2% | $996.82 | +23.7% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 41,000 | $1.856M | 0.2% | $31.80 | +6.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 46,388 | $1.837M | 0.2% | $28.64 | +3.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,049 | $854K | 0.1% | $228.27 | +23.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $779K | 0.1% | $479.89 | +13.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,380 | $612K | 0.1% | $407.54 | +14.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,743 | $602K | 0.1% | $338.22 | +4.9% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 2,531 | $526K | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC | 2,728 | $521K | 0.0% | $148.26 | +13.3% | COM | 882508104 |
| INTU | INTUIT | 968 | $519K | 0.0% | $361.88 | +44.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,834 | $510K | 0.0% | $249.36 | +12.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,337 | $506K | 0.0% | $83.34 | +12.8% | COM | 172908105 |
| ZTS | ZOETIS INC | 2,611 | $504K | 0.0% | $156.26 | +24.0% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 3,811 | $501K | 0.0% | $110.76 | +18.3% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 6,436 | $495K | 0.0% | $87.88 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,865 | $492K | 0.0% | $200.76 | +23.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,297 | $484K | 0.0% | $189.22 | +11.2% | COM | 256677105 |
| MCO | MOODYS CORP | 1,370 | $484K | 0.0% | $280.48 | +29.5% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 3,674 | $470K | 0.0% | $110.01 | +18.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,075 | $465K | 0.0% | $100.53 | +11.4% | COM | 45866F104 |
| CME | CME GROUP INC | 2,000 | $385K | 0.0% | $165.46 | +2.3% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 5,000 | $364K | 0.0% | $27.39 | +8.0% | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 3,097 | $357K | 0.0% | $101.02 | +0.5% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,636 | $353K | 0.0% | $51.24 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 4,000 | $334K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $314K | 0.0% | $217.42 | -6.7% | CL A | 21036P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 120,000 | $301K | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| MAS | MASCO CORP | 5,000 | $276K | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $263K | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| AAPL | APPLE INC | 1,703 | $240K | 0.0% | $128.31 | +12.2% | COM | 037833100 |
| TFII | TFI INTL INC | 2,114 | $215K | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| AA | ALCOA CORP | 4,250 | $207K | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,376 | $205K | 0.0% | $86.28 | — | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 600 | $202K | 0.0% | $267.39 | +33.8% | CL A | 30303M102 |