Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 900,227 | $74.45M | 6.3% | $82.70 * | $58.25 | +35.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 927,433 | $73.62M | 6.2% | $79.38 | $52.24 | +52.0% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 719,199 | $72.76M | 6.2% | $101.17 * | $54.81 | +61.9% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,285,440 | $71.8M | 6.1% | $55.86 | $40.01 | +39.5% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 988,449 | $70.88M | 6.0% | $71.70 * | $37.67 | +53.9% | COM | 064149107 |
| FDX | FEDEX CORP | 306,203 | $70.83M | 6.0% | $231.30 * | $201.23 | +6.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 858,534 | $70.42M | 6.0% | $82.02 * | $64.56 | +13.4% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,002 | $69.99M | 5.9% | $56.63 | $44.63 | +27.2% | CL B | 775109200 |
| RY | ROYAL BK CDA | 609,330 | $67.12M | 5.7% | $110.15 | $75.99 | +45.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 1,174,632 | $65.47M | 5.5% | $55.74 * | $40.29 | +23.0% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 549,186 | $64.65M | 5.5% | $117.73 * | $52.15 | +92.4% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 519,529 | $63.09M | 5.3% | $121.44 * | $30.41 | +68.2% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 132,371 | $58.41M | 4.9% | $441.24 * | $331.33 | +20.5% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 428,376 | $54.17M | 4.6% | $126.46 | $135.76 | -8.7% | COM | 285512109 |
| FTS | FORTIS INC | 1,017,413 | $50.34M | 4.3% | $49.48 * | $33.26 | +28.5% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 192,083 | $41.18M | 3.5% | $214.38 * | $91.74 | +95.7% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 391,329 | $25.13M | 2.1% | $64.23 * | $42.66 | +31.8% | COM | 559222401 |
| INTC | INTEL CORP | 479,109 | $23.74M | 2.0% | $49.54 * | $49.97 | -7.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 16,029 | $8.172M | 0.7% | $509.83 * | $266.33 | +79.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 77,466 | $7.045M | 0.6% | $90.94 * | $72.70 | +14.2% | COM | 855244109 |
| DEO | DIAGEO PLC | 34,000 | $6.904M | 0.6% | $203.06 | $137.47 | +47.8% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 275,000 | $6.842M | 0.6% | $24.88 | $15.31 | +62.6% | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 58,971 | $6.54M | 0.6% | $110.90 * | $90.15 | +9.7% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 327,717 | $6.401M | 0.5% | $19.53 | $11.68 | +67.3% | SHS | H42097107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,870 | $6.05M | 0.5% | $155.65 * | $114.91 | +27.1% | COM | 11133T103 |
| HMC | HONDA MOTOR LTD | 211,800 | $5.983M | 0.5% | $28.25 | $24.30 | +16.3% | AMERN SHS | 438128308 |
| MMM | 3M CO | 35,000 | $5.208M | 0.4% | $148.80 * | $137.32 | -21.5% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 53,720 | $4.306M | 0.4% | $80.16 | $80.07 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 81,851 | $3.399M | 0.3% | $41.53 | $54.25 | -23.4% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 45,256 | $2.084M | 0.2% | $46.05 * | $28.66 | +25.9% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 42,939 | $1.898M | 0.2% | $44.20 | $53.90 | -19.5% | COM CL B | 08265T208 |
| V | VISA INC | 6,294 | $1.396M | 0.1% | $221.80 * | $196.84 | +9.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,375 | $1.35M | 0.1% | $308.57 * | $250.75 | +19.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $1.159M | 0.1% | $590.72 | $513.51 | +13.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,110 | $997K | 0.1% | $472.51 * | $424.00 | +8.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,452 | $877K | 0.1% | $357.67 * | $338.59 | +3.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,338 | $843K | 0.1% | $630.04 * | $30.51 | +92.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 1,921 | $818K | 0.1% | $425.82 * | $88.12 | +16.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 286 | $796K | 0.1% | $2783.22 * | $73.17 | +88.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $793K | 0.1% | $222.69 * | $194.67 | +7.1% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,990 | $752K | 0.1% | $251.51 * | $212.09 | +4.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $734K | 0.1% | $352.88 | $217.87 | +62.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,707 | $730K | 0.1% | $75.20 * | $68.96 | -0.0% | COM | 595017104 |
| MSCI | MSCI INC | 1,451 | $730K | 0.1% | $503.10 * | $496.43 | -2.9% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 3,496 | $724K | 0.1% | $207.09 * | $191.11 | -1.6% | COM | 00751Y106 |
| MCO | MOODYS CORP | 2,132 | $720K | 0.1% | $337.71 * | $306.52 | +6.6% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 5,449 | $719K | 0.1% | $131.95 * | $119.01 | +7.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,802 | $717K | 0.1% | $188.58 * | $170.61 | +6.4% | CL A | 98978V103 |
| INTU | INTUIT | 1,410 | $678K | 0.1% | $480.85 * | $420.93 | +11.4% | COM | 461202103 |
| ALLE | ALLEGION PLC | 6,071 | $667K | 0.1% | $109.87 * | $114.17 | -8.6% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 3,249 | $657K | 0.1% | $202.22 * | $213.37 | -12.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,588 | $646K | 0.1% | $249.61 * | $262.55 | -8.1% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 4,298 | $577K | 0.0% | $134.25 * | $105.27 | +18.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 8,571 | $485K | 0.0% | $56.59 | $52.82 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 2,539 | $444K | 0.0% | $174.87 * | $139.32 | +22.9% | COM | 037833100 |
| AA | ALCOA CORP | 4,250 | $383K | 0.0% | $90.12 * | $40.36 | +113.8% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 5,987 | $371K | 0.0% | $61.97 * | $17.24 | +48.1% | COM | 136385101 |
| TFII | TFI INTL INC | 3,312 | $353K | 0.0% | $106.58 | $106.12 | +0.4% | COM | 87241L109 |
| BCE | BCE INC | 5,210 | $289K | 0.0% | $55.47 * | $28.15 | +50.1% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP. | 2,451 | $266K | 0.0% | $108.53 | $117.24 | — | COM NEW | 884903709 |
| TXN | TEXAS INSTRS INC | 1,240 | $228K | 0.0% | $183.87 * | $153.93 | +6.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,631 | $216K | 0.0% | $132.43 * | $100.53 | +25.0% | COM | 45866F104 |