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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 356,269 | $79.19M | 7.3% | $200.60 | -1.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,105,298 | $77.22M | 7.1% | $60.40 | +15.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 719,338 | $66.64M | 6.1% | $54.81 | +56.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,449,266 | $61.79M | 5.7% | $40.77 | +5.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 929,123 | $60.8M | 5.6% | $52.24 | +39.0% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 332,282 | $60.65M | 5.6% | $117.73 | +30.3% | CL B | 911312106 |
| RY | ROYAL BK CDA | 611,325 | $59.07M | 5.4% | $75.99 | +34.6% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,233,737 | $58.99M | 5.4% | $44.63 | +17.2% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,285,825 | $58.79M | 5.4% | $40.01 | +24.5% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 990,032 | $58.47M | 5.4% | $37.67 | +40.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 549,810 | $52.76M | 4.9% | $52.15 | +74.4% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 428,479 | $52.12M | 4.8% | $135.76 | -7.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 660,867 | $51.45M | 4.7% | $78.03 | — | COM | 00507V109 |
| CM | CANADIAN IMP BK COMM | 1,040,463 | $50.42M | 4.6% | $38.12 | +20.2% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 1,219,318 | $46.02M | 4.2% | $35.37 | 0.0% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 72,680 | $31.24M | 2.9% | $331.33 | +20.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 113,710 | $29.2M | 2.7% | $262.94 | +0.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 81,751 | $22.42M | 2.1% | $269.01 | 0.0% | COM | 437076102 |
| MGA | MAGNA INTL INC | 392,621 | $21.51M | 2.0% | $42.66 | +25.4% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 14,692 | $7.544M | 0.7% | $266.33 | +76.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 85,156 | $6.503M | 0.6% | $72.49 | -2.9% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 122,580 | $5.945M | 0.5% | $50.22 | -16.1% | COM | 98850P109 |
| FTS | FORTIS INC | 120,560 | $5.687M | 0.5% | $33.26 | +27.9% | COM | 349553107 |
| INFY | INFOSYS LTD | 300,000 | $5.553M | 0.5% | $17.09 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 60,367 | $5.503M | 0.5% | $64.56 | +22.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 31,000 | $5.398M | 0.5% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 327,376 | $5.31M | 0.5% | $11.68 | +50.1% | SHS | H42097107 |
| MMM | 3M CO | 41,000 | $5.306M | 0.5% | $132.62 | -20.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,821 | $5.189M | 0.5% | $90.15 | +0.2% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 211,800 | $5.115M | 0.5% | $25.55 | — | AMERN SHS | 438128308 |
| ENB | ENBRIDGE INC | 46,742 | $1.97M | 0.2% | $28.87 | +22.1% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 41,534 | $1.38M | 0.1% | $53.90 | -33.0% | COM CL B | 08265T208 |
| V | VISA INC | 6,714 | $1.319M | 0.1% | $197.11 | +2.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,072 | $1.123M | 0.1% | $515.16 | +5.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,618 | $923K | 0.1% | $213.85 | +3.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,203 | $868K | 0.1% | $424.04 | +0.2% | COM | 776696106 |
| LOW | LOWES COS INC | 4,937 | $861K | 0.1% | $201.81 | -11.0% | COM | 548661107 |
| AAPL | APPLE INC | 6,293 | $859K | 0.1% | $144.88 | +2.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,714 | $854K | 0.1% | $338.47 | -0.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 3,306 | $810K | 0.1% | $194.67 | +12.5% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,289 | $736K | 0.1% | $170.17 | -2.0% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 7,447 | $728K | 0.1% | $112.15 | -7.9% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 1,943 | $724K | 0.1% | $88.19 | +6.9% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,976 | $694K | 0.1% | $67.43 | -9.7% | COM | 595017104 |
| MSCI | MSCI INC | 1,684 | $693K | 0.1% | $485.55 | -14.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 316 | $687K | 0.1% | $77.32 | +51.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,072 | $686K | 0.1% | $260.29 | -4.7% | COM | 824348106 |
| INTU | INTUIT | 1,747 | $672K | 0.1% | $417.76 | -3.2% | COM | 461202103 |
| MCO | MOODYS CORP | 2,463 | $668K | 0.1% | $304.30 | -4.7% | COM | 615369105 |
| AVGO | BROADCOM INC | 1,375 | $667K | 0.1% | $31.10 | +68.5% | COM | 11135F101 |
| AAP | ADVANCE AUTO PARTS INC | 3,774 | $652K | 0.1% | $190.33 | -5.2% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 5,638 | $633K | 0.1% | $106.08 | +2.4% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 6,949 | $631K | 0.1% | $116.22 | -8.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,086 | $568K | 0.1% | $217.87 | +44.0% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 8,733 | $468K | 0.0% | $19.87 | +28.8% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 8,811 | $391K | 0.0% | $52.59 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $303K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| — | THOMSON REUTERS CORP. | 2,705 | $281K | 0.0% | $115.98 | — | COM NEW | 884903709 |
| BCE | BCE INC | 5,503 | $270K | 0.0% | $28.84 | +42.1% | COM NEW | 05534B760 |
| TFII | TFI INTL INC | 3,273 | $262K | 0.0% | $106.12 | -23.3% | COM | 87241L109 |
| SU | SUNCOR ENERGY INC NEW | 7,388 | $259K | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| NVS | NOVARTIS AG | 3,034 | $256K | 0.0% | $84.38 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,371 | $215K | 0.0% | $90.68 | — | SPON ADR | 803054204 |
| TU | TELUS CORPORATION | 9,186 | $204K | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,309 | $201K | 0.0% | $153.78 | -1.8% | COM | 882508104 |