Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,109,969 | $67.94M | 6.8% | $61.20 * | $60.40 | -3.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 450,439 | $67.49M | 6.7% | $149.83 * | $199.59 | -30.7% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 1,015,089 | $62.74M | 6.3% | $61.81 | $53.30 | +15.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 674,712 | $61.22M | 6.1% | $90.74 | $77.86 | +15.6% | COM | 780087102 |
| CSCO | CISCO SYS INC | 1,455,282 | $58.34M | 5.8% | $40.09 * | $40.77 | -11.4% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,431,611 | $57.37M | 5.7% | $40.07 | $40.50 | -1.8% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 615,842 | $54.4M | 5.4% | $88.33 * | $55.53 | +37.0% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 333,767 | $54.03M | 5.4% | $161.89 * | $117.73 | +16.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 559,950 | $53.52M | 5.3% | $95.58 * | $54.81 | +54.2% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,101,341 | $52.79M | 5.3% | $47.93 * | $38.65 | +2.0% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,195,958 | $52.75M | 5.3% | $44.11 * | $38.56 | -2.0% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 430,192 | $49.89M | 5.0% | $115.96 | $135.76 | -16.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 665,031 | $49.55M | 4.9% | $74.50 | $78.03 | — | COM | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237,580 | $48.04M | 4.8% | $38.82 | $44.63 | -13.6% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 1,492,932 | $39.77M | 4.0% | $26.64 * | $34.70 | -31.2% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 147,233 | $34.36M | 3.4% | $233.39 * | $261.56 | -13.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 110,380 | $30.52M | 3.0% | $276.54 * | $269.44 | -5.7% | COM | 437076102 |
| MGA | MAGNA INTL INC | 394,109 | $18.84M | 1.9% | $47.81 * | $42.66 | -1.4% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 13,324 | $6.743M | 0.7% | $506.08 * | $266.33 | +79.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 76,671 | $6.473M | 0.6% | $84.43 * | $72.49 | +7.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 72,573 | $6.265M | 0.6% | $86.33 * | $67.22 | +16.1% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 34,000 | $5.788M | 0.6% | $170.24 | $141.15 | +20.3% | SPON ADR NEW | 25243Q205 |
| FTS | FORTIS INC | 145,781 | $5.582M | 0.6% | $38.29 * | $34.35 | -2.8% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5.372M | 0.5% | $110.76 * | $127.03 | -35.7% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 300,000 | $5.103M | 0.5% | $17.01 | $15.69 | +8.2% | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 171,005 | $5.028M | 0.5% | $29.40 * | $33.68 | -21.5% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 326,679 | $4.751M | 0.5% | $14.54 | $11.68 | +24.3% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 211,800 | $4.584M | 0.5% | $21.64 | $24.30 | -11.2% | AMERN SHS | 438128308 |
| MDT | MEDTRONIC PLC | 51,363 | $4.157M | 0.4% | $80.93 * | $90.15 | -18.9% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 76,578 | $3.633M | 0.4% | $47.44 | $50.22 | -5.8% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 45,877 | $1.714M | 0.2% | $37.36 * | $28.87 | +3.7% | COM | 29250N105 |
| V | VISA INC | 7,765 | $1.379M | 0.1% | $177.59 * | $197.28 | -12.2% | COM CL A | 92826C839 |
| BSY | BENTLEY SYS INC | 41,404 | $1.266M | 0.1% | $30.58 | $53.90 | -44.2% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 5,771 | $1.083M | 0.1% | $187.66 * | $199.00 | -11.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,952 | $990K | 0.1% | $507.17 | $515.16 | -2.5% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,694 | $968K | 0.1% | $359.32 * | $419.35 | -16.0% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 3,692 | $885K | 0.1% | $239.71 * | $198.58 | +13.6% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 3,115 | $885K | 0.1% | $284.11 | $336.76 | -17.2% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 2,180 | $846K | 0.1% | $388.07 * | $89.37 | +5.5% | COM | 172908105 |
| ALLE | ALLEGION PLC | 9,009 | $808K | 0.1% | $89.69 * | $109.10 | -21.2% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 1,905 | $803K | 0.1% | $421.52 * | $480.32 | -15.4% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 3,878 | $794K | 0.1% | $204.74 * | $253.93 | -21.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,999 | $793K | 0.1% | $61.00 * | $66.90 | -15.6% | COM | 595017104 |
| INTU | INTUIT | 2,030 | $786K | 0.1% | $387.19 * | $418.44 | -9.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 5,298 | $785K | 0.1% | $148.17 * | $168.51 | -15.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,593 | $771K | 0.1% | $214.58 * | $213.85 | -10.6% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 4,908 | $767K | 0.1% | $156.28 * | $185.11 | -21.9% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 1,727 | $766K | 0.1% | $443.54 * | $34.56 | +21.8% | COM | 11135F101 |
| MCO | MOODYS CORP | 3,052 | $742K | 0.1% | $243.12 * | $300.06 | -21.2% | COM | 615369105 |
| GIB | CGI INC | 9,682 | $735K | 0.1% | $75.91 | $81.08 | -7.7% | CL A SUB VTG | 12532H104 |
| AMAT | APPLIED MATLS INC | 8,857 | $725K | 0.1% | $81.86 * | $111.32 | -28.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,422 | $710K | 0.1% | $95.66 | $108.66 | -12.6% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 5,978 | $651K | 0.1% | $108.90 * | $106.38 | -4.8% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $610K | 0.1% | $266.84 | $223.70 | +19.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,044 | $420K | 0.0% | $137.98 | $144.88 | -6.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 9,707 | $400K | 0.0% | $41.21 | $51.54 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 7,598 | $356K | 0.0% | $46.85 * | $19.87 | +2.8% | COM | 136385101 |
| TFII | TFI INTL INC | 3,593 | $328K | 0.0% | $91.29 | $105.31 | -14.1% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,241 | $302K | 0.0% | $32.68 * | $31.71 | -1.2% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,217 | $291K | 0.0% | $90.46 * | $95.80 | -9.6% | COM | 45866F104 |
| — | THOMSON REUTERS CORP. | 2,738 | $283K | 0.0% | $103.36 | $115.83 | — | COM NEW | 884903709 |
| NVS | NOVARTIS AG | 3,395 | $258K | 0.0% | $75.99 | $87.22 | -12.9% | SPONSORED ADR | 66987V109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,146 | $221K | 0.0% | $14.59 | $14.48 | +0.8% | COM | 103002101 |
| TXN | TEXAS INSTRS INC | 1,406 | $218K | 0.0% | $155.05 * | $153.63 | -8.7% | COM | 882508104 |
| SAP | SAP SE | 2,622 | $213K | 0.0% | $81.24 | $98.79 | -17.8% | SPON ADR | 803054204 |
| BCE | BCE INC | 4,921 | $208K | 0.0% | $42.27 * | $28.84 | +14.0% | COM NEW | 05534B760 |