Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,108,650 | $90.65M | 7.9% | $81.77 * | $60.40 | +30.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,616,545 | $77.04M | 6.7% | $47.66 * | $40.84 | +6.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 414,472 | $71.81M | 6.2% | $173.26 * | $199.59 | -18.6% | COM | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,429,976 | $66.36M | 5.8% | $46.40 | $40.50 | +14.6% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 1,015,258 | $65.72M | 5.7% | $64.73 | $53.30 | +21.5% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,448 | $64.97M | 5.6% | $48.98 * | $39.14 | +5.4% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 368,850 | $64.14M | 5.6% | $173.90 * | $120.62 | +23.7% | CL B | 911312106 |
| RY | ROYAL BK CDA SUSTAINABL | 675,045 | $63.45M | 5.5% | $93.99 | $77.86 | +20.7% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 2,046,243 | $60.61M | 5.3% | $29.62 * | $32.26 | -16.3% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,015 | $57.83M | 5.0% | $46.79 | $44.63 | +5.0% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 752,228 | $57.6M | 5.0% | $76.58 | $77.86 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 616,276 | $55.81M | 4.8% | $90.56 * | $55.53 | +43.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,312,753 | $53.09M | 4.6% | $40.44 * | $38.52 | -7.9% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 429,536 | $52.5M | 4.6% | $122.22 | $135.76 | -11.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 559,632 | $52.17M | 4.5% | $93.22 * | $54.81 | +51.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 177,554 | $42.59M | 3.7% | $239.90 * | $256.87 | -8.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 110,222 | $34.83M | 3.0% | $315.97 * | $269.44 | +8.6% | COM | 437076102 |
| MGA | MAGNA INTL INC | 393,740 | $22.11M | 1.9% | $56.16 * | $42.66 | +17.7% | COM | 559222401 |
| MRK | MERCK & CO INC | 72,707 | $8.07M | 0.7% | $110.99 * | $67.22 | +50.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 | $7.154M | 0.6% | $530.34 * | $269.20 | +86.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 68,854 | $6.832M | 0.6% | $99.23 * | $72.49 | +27.2% | COM | 855244109 |
| UBS | UBS GROUP AG | 323,494 | $6.042M | 0.5% | $18.68 | $11.68 | +59.9% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 169,633 | $5.934M | 0.5% | $34.98 * | $33.68 | -5.6% | CL A | 20030N101 |
| FTS | FORTIS INC | 147,238 | $5.89M | 0.5% | $40.00 * | $34.35 | +3.5% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5.819M | 0.5% | $119.97 * | $127.03 | -29.4% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 32,000 | $5.704M | 0.5% | $178.26 | $141.15 | +26.2% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 300,000 | $5.405M | 0.5% | $18.02 | $15.69 | +14.8% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 235,000 | $5.374M | 0.5% | $22.87 | $24.19 | -5.5% | AMERN SHS | 438128308 |
| YUMC | YUM CHINA HLDGS INC | 75,825 | $4.146M | 0.4% | $54.67 | $50.22 | +8.8% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 50,886 | $3.956M | 0.3% | $77.75 * | $90.15 | -21.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 47,722 | $1.865M | 0.2% | $39.07 * | $28.99 | +10.6% | COM | 29250N105 |
| V | VISA INC | 7,695 | $1.598M | 0.1% | $207.68 * | $197.28 | +3.0% | COM CL A | 92826C839 |
| BSY | BENTLEY SYS INC | 41,404 | $1.53M | 0.1% | $36.95 | $53.90 | -32.5% | COM CL B | 08265T208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $1.221M | 0.1% | $550.49 | $516.34 | +5.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,774 | $1.198M | 0.1% | $431.93 | $418.91 | +1.1% | COM | 776696106 |
| LOW | LOWES COS INC | 5,888 | $1.173M | 0.1% | $199.17 * | $198.79 | -5.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,141 | $1.092M | 0.1% | $347.60 | $336.76 | +1.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,914 | $1.07M | 0.1% | $558.92 * | $35.83 | +49.2% | COM | 11135F101 |
| CTAS | CINTAS CORP | 2,241 | $1.012M | 0.1% | $451.45 * | $89.80 | +22.4% | COM | 172908105 |
| ZTS | ZOETIS INC | 6,400 | $938K | 0.1% | $146.50 * | $164.15 | -13.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,471 | $922K | 0.1% | $97.34 * | $110.15 | -13.9% | COM | 038222105 |
| MSCI | MSCI INC | 1,967 | $915K | 0.1% | $465.00 * | $479.33 | -6.3% | COM | 55354G100 |
| INTU | INTUIT | 2,309 | $898K | 0.1% | $389.08 | $414.87 | -8.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,645 | $897K | 0.1% | $246.16 * | $198.58 | +17.2% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,769 | $897K | 0.1% | $70.22 * | $66.90 | -2.4% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,746 | $889K | 0.1% | $237.24 * | $253.93 | -9.0% | COM | 824348106 |
| MCO | MOODYS CORP | 3,149 | $877K | 0.1% | $278.52 * | $299.02 | -9.1% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 4,041 | $856K | 0.1% | $211.78 * | $210.84 | -9.2% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 7,947 | $836K | 0.1% | $105.22 * | $109.10 | -7.2% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 6,628 | $787K | 0.1% | $118.75 * | $106.95 | +4.7% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 5,150 | $757K | 0.1% | $146.98 * | $183.47 | -25.1% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 8,237 | $726K | 0.1% | $88.20 | $107.24 | -18.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $716K | 0.1% | $308.79 | $224.78 | +37.4% | CL B NEW | 084670702 |
| VET | VERMILION ENERGY INC | 25,694 | $455K | 0.0% | $17.70 | $20.31 | -12.9% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 7,815 | $434K | 0.0% | $55.52 * | $20.01 | +23.0% | COM | 136385101 |
| AAPL | APPLE INC | 3,082 | $400K | 0.0% | $129.88 | $144.83 | -11.6% | COM | 037833100 |
| BN | BROOKFIELD CORP | 12,246 | $385K | 0.0% | $31.44 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| TFII | TFI INTL INC | 3,828 | $383K | 0.0% | $100.13 | $104.97 | -4.5% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,530 | $372K | 0.0% | $39.06 * | $31.82 | +19.4% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294 | $338K | 0.0% | $102.55 * | $95.79 | +3.0% | COM | 45866F104 |
| — | THOMSON REUTERS CORP. | 2,844 | $324K | 0.0% | $114.04 | $115.76 | — | COM NEW | 884903709 |
| NVS | NOVARTIS AG | 3,025 | $274K | 0.0% | $90.69 | $87.22 | +4.0% | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 7,893 | $250K | 0.0% | $31.71 * | $29.11 | -2.7% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 1,469 | $243K | 0.0% | $165.16 * | $153.56 | -1.8% | COM | 882508104 |
| SAP | SAP SE | 2,208 | $228K | 0.0% | $103.15 | $98.79 | +4.4% | SPON ADR | 803054204 |
| BCE | BCE INC | 4,949 | $217K | 0.0% | $43.92 * | $28.84 | +21.3% | COM NEW | 05534B760 |