CIK: 0001800916 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $1,151,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,108,650 | $90,653 | 7.9% | $60.40 | +21.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,616,545 | $77,039 | 6.7% | $40.84 | +1.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 414,472 | $71,812 | 6.2% | $199.59 | -22.3% | COM | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,429,976 | $66,357 | 5.8% | $40.50 | +9.3% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 1,015,258 | $65,717 | 5.7% | $53.30 | +21.2% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,448 | $64,971 | 5.6% | $39.14 | +6.1% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 368,850 | $64,144 | 5.6% | $120.62 | +22.7% | CL B | 911312106 |
| RY | ROYAL BK CDA SUSTAINABL | 675,045 | $63,447 | 5.5% | $77.86 | +21.2% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 2,046,243 | $60,614 | 5.3% | $32.26 | -20.4% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,015 | $57,831 | 5.0% | $44.63 | -4.5% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 752,228 | $57,602 | 5.0% | $77.86 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 616,276 | $55,812 | 4.8% | $55.53 | +45.8% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,312,753 | $53,086 | 4.6% | $38.52 | -1.0% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 429,536 | $52,499 | 4.6% | $135.76 | -9.1% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 559,632 | $52,170 | 4.5% | $54.81 | +56.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 177,554 | $42,595 | 3.7% | $256.87 | -8.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 110,222 | $34,827 | 3.0% | $269.44 | +4.4% | COM | 437076102 |
| MGA | MAGNA INTL INC | 393,740 | $22,112 | 1.9% | $42.66 | +17.3% | COM | 559222401 |
| MRK | MERCK & CO INC | 72,707 | $8,070 | 0.7% | $67.22 | +38.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 | $7,154 | 0.6% | $269.20 | +85.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 68,854 | $6,832 | 0.6% | $72.49 | +20.8% | COM | 855244109 |
| UBS | UBS GROUP AG | 323,494 | $6,042 | 0.5% | $11.68 | +45.6% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 169,633 | $5,934 | 0.5% | $33.68 | -10.7% | CL A | 20030N101 |
| FTS | FORTIS INC | 147,238 | $5,890 | 0.5% | $34.35 | +0.8% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5,819 | 0.5% | $127.03 | -28.6% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 32,000 | $5,704 | 0.5% | $138.69 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 300,000 | $5,405 | 0.5% | $17.09 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 235,000 | $5,374 | 0.5% | $25.28 | — | AMERN SHS | 438128308 |
| YUMC | YUM CHINA HLDGS INC | 75,825 | $4,146 | 0.4% | $50.22 | +1.2% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 50,886 | $3,956 | 0.3% | $90.15 | -18.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 47,722 | $1,865 | 0.2% | $28.99 | +9.9% | COM | 29250N105 |
| V | VISA INC | 7,695 | $1,598 | 0.1% | $197.28 | -0.2% | COM CL A | 92826C839 |
| BSY | BENTLEY SYS INC | 41,404 | $1,530 | 0.1% | $53.90 | -33.8% | COM CL B | 08265T208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $1,221 | 0.1% | $516.34 | +1.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,774 | $1,198 | 0.1% | $418.91 | -3.6% | COM | 776696106 |
| LOW | LOWES COS INC | 5,888 | $1,173 | 0.1% | $198.79 | -5.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,141 | $1,092 | 0.1% | $336.76 | -4.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,914 | $1,070 | 0.1% | $35.83 | +32.8% | COM | 11135F101 |
| CTAS | CINTAS CORP | 2,241 | $1,012 | 0.1% | $89.80 | +17.2% | COM | 172908105 |
| ZTS | ZOETIS INC | 6,400 | $938 | 0.1% | $164.15 | -12.8% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,471 | $922 | 0.1% | $110.15 | -15.3% | COM | 038222105 |
| MSCI | MSCI INC | 1,967 | $915 | 0.1% | $479.33 | -6.3% | COM | 55354G100 |
| INTU | INTUIT | 2,309 | $898 | 0.1% | $414.87 | -6.3% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,645 | $897 | 0.1% | $198.58 | +17.4% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,769 | $897 | 0.1% | $66.90 | -4.5% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,746 | $889 | 0.1% | $253.93 | -11.5% | COM | 824348106 |
| MCO | MOODYS CORP | 3,149 | $877 | 0.1% | $299.02 | -10.9% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 4,041 | $856 | 0.1% | $210.84 | -11.4% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 7,947 | $836 | 0.1% | $109.10 | -8.3% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 6,628 | $787 | 0.1% | $106.95 | +4.9% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 5,150 | $757 | 0.1% | $183.47 | -18.2% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 8,237 | $726 | 0.1% | $107.24 | -12.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $716 | 0.1% | $224.78 | +32.1% | CL B NEW | 084670702 |
| VET | VERMILION ENERGY INC | 25,694 | $455 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 7,815 | $434 | 0.0% | $20.01 | +25.4% | COM | 136385101 |
| AAPL | APPLE INC | 3,082 | $400 | 0.0% | $144.83 | -2.9% | COM | 037833100 |
| BN | BROOKFIELD CORP | 12,246 | $385 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TFII | TFI INTL INC | 3,828 | $383 | 0.0% | $104.97 | -4.9% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,530 | $372 | 0.0% | $31.82 | +10.3% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294 | $338 | 0.0% | $95.79 | -0.3% | COM | 45866F104 |
| — | THOMSON REUTERS CORP. | 2,844 | $324 | 0.0% | $115.76 | — | COM NEW | 884903709 |
| NVS | NOVARTIS AG | 3,025 | $274 | 0.0% | $83.49 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 7,893 | $250 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 1,469 | $243 | 0.0% | $153.56 | -1.1% | COM | 882508104 |
| SAP | SAP SE | 2,208 | $228 | 0.0% | $89.78 | — | SPON ADR | 803054204 |
| BCE | BCE INC | 4,949 | $217 | 0.0% | $28.84 | +22.8% | COM NEW | 05534B760 |