Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 356,269 | $79.19M | 7.3% | $222.28 * | $200.60 | +4.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,105,298 | $77.22M | 7.1% | $69.86 * | $60.40 | +10.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 719,338 | $66.64M | 6.1% | $92.64 * | $54.81 | +49.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,449,266 | $61.79M | 5.7% | $42.63 * | $40.77 | -6.4% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 929,123 | $60.8M | 5.6% | $65.44 | $52.24 | +25.5% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 332,282 | $60.65M | 5.6% | $182.51 * | $117.73 | +30.9% | CL B | 911312106 |
| RY | ROYAL BK CDA | 611,325 | $59.07M | 5.4% | $96.62 | $75.99 | +27.4% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,233,737 | $58.99M | 5.4% | $47.82 | $44.63 | +7.3% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,285,825 | $58.79M | 5.4% | $45.72 | $40.01 | +14.5% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 990,032 | $58.47M | 5.4% | $59.06 * | $37.67 | +28.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 549,810 | $52.76M | 4.9% | $95.96 * | $52.15 | +58.3% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 428,479 | $52.12M | 4.8% | $121.63 | $135.76 | -12.1% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 660,867 | $51.45M | 4.7% | $77.84 | $78.03 | — | COM | 00507V109 |
| CM | CANADIAN IMP BK COMM | 1,040,463 | $50.42M | 4.6% | $48.46 * | $38.12 | +8.5% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 1,219,318 | $46.02M | 4.2% | $37.75 * | $35.37 | -4.1% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 72,680 | $31.24M | 2.9% | $429.88 * | $331.33 | +18.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 113,710 | $29.2M | 2.7% | $256.77 * | $262.94 | -5.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 81,751 | $22.42M | 2.1% | $274.22 * | $269.01 | -6.7% | COM | 437076102 |
| MGA | MAGNA INTL INC | 392,621 | $21.51M | 2.0% | $54.79 * | $42.66 | +13.4% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 14,692 | $7.544M | 0.7% | $513.48 * | $266.33 | +81.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 85,156 | $6.503M | 0.6% | $76.37 * | $72.49 | -3.1% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 122,580 | $5.945M | 0.5% | $48.50 | $50.22 | -3.4% | COM | 98850P109 |
| FTS | FORTIS INC | 120,560 | $5.687M | 0.5% | $47.17 * | $33.26 | +23.8% | COM | 349553107 |
| INFY | INFOSYS LTD | 300,000 | $5.553M | 0.5% | $18.51 | $15.69 | +18.0% | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 60,367 | $5.503M | 0.5% | $91.16 * | $64.56 | +27.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 31,000 | $5.398M | 0.5% | $174.13 | $137.47 | +26.7% | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 327,376 | $5.31M | 0.5% | $16.22 | $11.68 | +38.9% | SHS | H42097107 |
| MMM | 3M CO | 41,000 | $5.306M | 0.5% | $129.41 * | $132.62 | -28.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,821 | $5.189M | 0.5% | $89.74 * | $90.15 | -10.6% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 211,800 | $5.115M | 0.5% | $24.15 | $24.30 | -0.6% | AMERN SHS | 438128308 |
| ENB | ENBRIDGE INC | 46,742 | $1.97M | 0.2% | $42.15 * | $28.87 | +16.4% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 41,534 | $1.38M | 0.1% | $33.23 | $53.90 | -39.3% | COM CL B | 08265T208 |
| V | VISA INC | 6,714 | $1.319M | 0.1% | $196.46 * | $197.11 | -2.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,072 | $1.123M | 0.1% | $541.99 | $515.16 | +4.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,618 | $923K | 0.1% | $255.11 * | $213.85 | +6.4% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,203 | $868K | 0.1% | $394.01 * | $424.04 | -9.0% | COM | 776696106 |
| LOW | LOWES COS INC | 4,937 | $861K | 0.1% | $174.40 * | $201.81 | -19.3% | COM | 548661107 |
| AAPL | APPLE INC | 6,293 | $859K | 0.1% | $136.50 | $144.88 | -7.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,714 | $854K | 0.1% | $314.66 | $338.47 | -8.7% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 3,306 | $810K | 0.1% | $245.01 * | $194.67 | +18.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,289 | $736K | 0.1% | $171.60 * | $170.17 | -2.6% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 7,447 | $728K | 0.1% | $97.76 * | $112.15 | -16.7% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 1,943 | $724K | 0.1% | $372.62 * | $88.19 | +2.6% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,976 | $694K | 0.1% | $57.95 * | $67.43 | -20.6% | COM | 595017104 |
| MSCI | MSCI INC | 1,684 | $693K | 0.1% | $411.52 * | $485.55 | -18.4% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 316 | $687K | 0.1% | $2174.05 * | $77.32 | +39.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,072 | $686K | 0.1% | $223.31 * | $260.29 | -16.7% | COM | 824348106 |
| INTU | INTUIT | 1,747 | $672K | 0.1% | $384.66 * | $417.76 | -9.9% | COM | 461202103 |
| MCO | MOODYS CORP | 2,463 | $668K | 0.1% | $271.21 * | $304.30 | -13.2% | COM | 615369105 |
| AVGO | BROADCOM INC | 1,375 | $667K | 0.1% | $485.09 * | $31.10 | +46.9% | COM | 11135F101 |
| AAP | ADVANCE AUTO PARTS INC | 3,774 | $652K | 0.1% | $172.76 * | $190.33 | -16.6% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 5,638 | $633K | 0.1% | $112.27 * | $106.08 | -1.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 6,949 | $631K | 0.1% | $90.80 * | $116.22 | -24.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,086 | $568K | 0.1% | $272.29 | $217.87 | +25.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 8,733 | $468K | 0.0% | $53.59 * | $19.87 | +12.4% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 8,811 | $391K | 0.0% | $44.38 | $52.59 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $303K | 0.0% | $151.50 * | $18.84 | -19.7% | COM | 67066G104 |
| — | THOMSON REUTERS CORP. | 2,705 | $281K | 0.0% | $103.88 | $115.98 | — | COM NEW | 884903709 |
| BCE | BCE INC | 5,503 | $270K | 0.0% | $49.06 * | $28.84 | +31.8% | COM NEW | 05534B760 |
| TFII | TFI INTL INC | 3,273 | $262K | 0.0% | $80.05 | $106.12 | -24.4% | COM | 87241L109 |
| SU | SUNCOR ENERGY INC NEW | 7,388 | $259K | 0.0% | $35.06 * | $31.58 | -3.1% | COM | 867224107 |
| NVS | NOVARTIS AG | 3,034 | $256K | 0.0% | $84.38 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,371 | $215K | 0.0% | $90.68 | $99.90 | -9.2% | SPON ADR | 803054204 |
| TU | TELUS CORPORATION | 9,186 | $204K | 0.0% | $22.21 | $24.73 | -9.9% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,309 | $201K | 0.0% | $153.55 * | $153.78 | -10.1% | COM | 882508104 |