Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 734,962 | $75.55M | 6.1% | $54.81 | +46.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,174,824 | $74.18M | 6.0% | $40.29 | +25.3% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,304,638 | $72.46M | 5.9% | $40.01 | +38.2% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 928,202 | $71M | 5.8% | $52.24 | +39.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 987,379 | $69.74M | 5.7% | $37.67 | +40.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 633,103 | $68.01M | 5.5% | $52.15 | +73.7% | COM | 063671101 |
| RY | ROYAL BK CDA | 636,061 | $67.35M | 5.5% | $75.99 | +36.6% | COM | 780087102 |
| FDX | FEDEX CORP | 252,087 | $64.97M | 5.3% | $198.05 | +11.0% | COM | 31428X106 |
| CM | CANADIAN IMP BK COMM | 557,965 | $64.89M | 5.3% | $30.41 | +59.2% | COM | 136069101 |
| MRK | MERCK & CO INC | 796,019 | $60.79M | 4.9% | $64.14 | +9.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 170,340 | $60.32M | 4.9% | $331.33 | -6.8% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,235,997 | $58.72M | 4.8% | $44.63 | +5.1% | CL B | 775109200 |
| EA | ELECTRONIC ARTS INC | 428,479 | $56.31M | 4.6% | $135.76 | -3.2% | COM | 285512109 |
| ORCL | ORACLE CORP | 606,782 | $52.73M | 4.3% | $49.19 | +80.7% | COM | 68389X105 |
| FTS | FORTIS INC | 1,017,662 | $48.99M | 4.0% | $33.26 | +15.9% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 164,006 | $41.1M | 3.3% | $216.87 | +3.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 192,109 | $41.03M | 3.3% | $91.74 | +83.8% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 391,280 | $31.59M | 2.6% | $42.66 | +65.2% | COM | 559222401 |
| INTC | INTEL CORP | 479,062 | $24.58M | 2.0% | $49.97 | -5.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 17,953 | $8.983M | 0.7% | $266.33 | +58.5% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,956 | $7.825M | 0.6% | $114.91 | +42.4% | COM | 11133T103 |
| DEO | DIAGEO PLC | 34,000 | $7.457M | 0.6% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 143,524 | $7.45M | 0.6% | $28.15 | +35.1% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 63,308 | $7.379M | 0.6% | $69.74 | +46.6% | COM | 855244109 |
| INFY | INFOSYS LTD | 275,000 | $6.935M | 0.6% | $16.96 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 372,717 | $6.636M | 0.5% | $11.68 | +50.8% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 127,647 | $6.339M | 0.5% | $54.25 | 0.0% | COM | 98850P109 |
| MMM | 3M CO | 35,000 | $6.194M | 0.5% | $137.32 | -7.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 58,971 | $6.079M | 0.5% | $90.15 | +13.2% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 211,800 | $6.004M | 0.5% | $25.55 | — | AMERN SHS | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,283 | $4.553M | 0.4% | $217.87 | +31.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,335 | $3.854M | 0.3% | $73.17 | +95.4% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 58,500 | $2.964M | 0.2% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 23,200 | $2.681M | 0.2% | $92.89 | +22.4% | COM | 872590104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $2.454M | 0.2% | $94.98 | — | COM | 83001A102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,200 | $2.437M | 0.2% | $109.03 | +39.3% | COM SER A | 530307107 |
| BSY | BENTLEY SYS INC | 42,953 | $2.071M | 0.2% | $53.90 | -1.6% | COM CL B | 08265T208 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.988M | 0.2% | $70.24 | +8.6% | COM | 718172109 |
| MKL | MARKEL CORP | 1,600 | $1.967M | 0.2% | $996.82 | +26.6% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 41,000 | $1.936M | 0.2% | $31.80 | +3.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 46,871 | $1.827M | 0.1% | $28.66 | +7.0% | COM | 29250N105 |
| V | VISA INC | 5,879 | $1.271M | 0.1% | $195.91 | +6.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,714 | $1.246M | 0.1% | $243.52 | +28.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,652 | $1.099M | 0.1% | $503.25 | +22.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,533 | $1.048M | 0.1% | $267.84 | +28.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,849 | $907K | 0.1% | $421.86 | +10.0% | COM | 776696106 |
| AVGO | BROADCOM INC | 1,356 | $900K | 0.1% | $30.51 | +69.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,364 | $847K | 0.1% | $338.11 | -0.1% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,308 | $811K | 0.1% | $262.07 | +18.8% | COM | 824348106 |
| ZTS | ZOETIS INC | 3,305 | $804K | 0.1% | $167.65 | +25.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 4,935 | $775K | 0.1% | $117.57 | +18.7% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 3,259 | $767K | 0.1% | $194.28 | +6.2% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 3,184 | $762K | 0.1% | $190.37 | +7.9% | COM | 00751Y106 |
| INTU | INTUIT | 1,188 | $762K | 0.1% | $406.25 | +48.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,597 | $758K | 0.1% | $211.68 | +13.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 1,643 | $726K | 0.1% | $87.14 | +19.0% | COM | 172908105 |
| MCO | MOODYS CORP | 1,825 | $711K | 0.1% | $303.38 | +22.7% | COM | 615369105 |
| ALLE | ALLEGION PLC | 5,314 | $702K | 0.1% | $114.41 | +8.1% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 3,683 | $692K | 0.1% | $153.93 | +10.5% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 10,364 | $688K | 0.1% | $79.73 | — | COM | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 7,518 | $453K | 0.0% | $52.29 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,312 | $452K | 0.0% | $100.53 | +24.7% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 3,673 | $450K | 0.0% | $103.49 | +12.9% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $375K | 0.0% | $217.42 | -2.3% | CL A | 21036P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 150,000 | $366K | 0.0% | $2.54 | -7.8% | COM | 53566P109 |
| AAPL | APPLE INC | 1,959 | $347K | 0.0% | $131.76 | +17.4% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 4,000 | $328K | 0.0% | $27.39 | +16.8% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $311K | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| C | CITIGROUP INC | 5,000 | $301K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| TFII | TFI INTL INC | 2,598 | $291K | 0.0% | $107.32 | +1.4% | COM | 87241L109 |
| AA | ALCOA CORP | 4,250 | $253K | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| — | THOMSON REUTERS CORP. | 1,941 | $232K | 0.0% | $119.53 | — | COM NEW | 884903709 |
| CNQ | CANADIAN NAT RES LTD | 5,418 | $228K | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| PEGA | PEGASYSTEMS INC | 2,000 | $223K | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| META | FACEBOOK INC | 609 | $203K | 0.0% | $268.31 | +22.9% | CL A | 30303M102 |