Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 910,587 | $84.6M | 6.9% | $92.91 * | $60.40 | +48.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,594,172 | $83.33M | 6.8% | $52.27 * | $40.84 | +17.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 356,191 | $81.38M | 6.7% | $228.47 * | $199.59 | +7.9% | COM | 31428X106 |
| OTEX | OPEN TEXT CORP | 1,987,037 | $76.54M | 6.3% | $38.52 * | $32.26 | +9.6% | COM | 683715106 |
| UPS | UNITED PARCEL SERVICE INC | 363,106 | $70.43M | 5.8% | $193.97 * | $120.62 | +39.3% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,167,336 | $69.82M | 5.7% | $59.81 | $54.77 | +9.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,328,468 | $66.82M | 5.5% | $50.30 * | $39.14 | +10.1% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,417,358 | $66.13M | 5.4% | $46.65 | $40.50 | +15.3% | COM | 866796105 |
| — | ACTIVISION BLIZZARD INC | 755,303 | $64.64M | 5.3% | $85.58 | $77.86 | — | COM | 00507V109 |
| RY | ROYAL BK CDA SUSTAINABL | 671,589 | $64.14M | 5.3% | $95.50 | $77.86 | +22.8% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,481,271 | $62.73M | 5.1% | $42.35 * | $38.53 | -2.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 661,470 | $58.84M | 4.8% | $88.95 * | $57.47 | +37.5% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 780,585 | $58M | 4.8% | $74.30 * | $60.58 | +10.1% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,215,457 | $56.26M | 4.6% | $46.29 | $44.63 | +3.9% | CL B | 775109200 |
| EA | ELECTRONIC ARTS INC | 430,987 | $51.91M | 4.3% | $120.44 | $135.76 | -12.5% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 156,624 | $45.15M | 3.7% | $288.26 * | $256.87 | +9.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 132,439 | $39.08M | 3.2% | $295.09 * | $271.99 | +1.3% | COM | 437076102 |
| MGA | MAGNA INTL INC | 395,015 | $21.13M | 1.7% | $53.49 * | $42.66 | +13.2% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 58,671 | $6.108M | 0.5% | $104.11 * | $72.49 | +34.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 29,103 | $5.946M | 0.5% | $204.30 * | $192.54 | -4.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 71,072 | $5.73M | 0.5% | $80.62 * | $85.71 | -13.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 12,029 | $5.684M | 0.5% | $472.49 * | $269.20 | +66.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 50,748 | $5.399M | 0.4% | $106.39 * | $67.22 | +45.4% | COM | 58933Y105 |
| FTS | FORTIS INC | 124,438 | $5.282M | 0.4% | $42.45 * | $34.35 | +11.1% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5.098M | 0.4% | $105.11 * | $127.03 | -37.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 133,133 | $5.047M | 0.4% | $37.91 * | $33.68 | +3.1% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 282,000 | $4.918M | 0.4% | $17.44 | $15.69 | +11.2% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 185,000 | $4.901M | 0.4% | $26.49 | $24.19 | +9.5% | AMERN SHS | 438128308 |
| DEO | DIAGEO PLC | 27,000 | $4.892M | 0.4% | $181.18 | $141.15 | +28.4% | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 75,811 | $4.806M | 0.4% | $63.39 | $50.22 | +26.2% | COM | 98850P109 |
| UBS | UBS GROUP AG | 203,434 | $4.341M | 0.4% | $21.34 | $11.68 | +82.8% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 47,687 | $1.816M | 0.1% | $38.08 * | $28.99 | +9.7% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 37,263 | $1.6M | 0.1% | $42.93 | $53.90 | -21.4% | COM CL B | 08265T208 |
| V | VISA INC | 7,063 | $1.59M | 0.1% | $225.17 | $197.28 | +12.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 3,012 | $1.326M | 0.1% | $440.12 | $419.34 | +3.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,277 | $1.311M | 0.1% | $575.63 | $517.44 | +10.5% | COM | 883556102 |
| LOW | LOWES COS INC | 6,063 | $1.211M | 0.1% | $199.71 * | $198.60 | -4.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,208 | $1.164M | 0.1% | $362.94 | $337.19 | +6.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 9,430 | $1.157M | 0.1% | $122.67 * | $110.15 | +8.8% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,312 | $1.114M | 0.1% | $83.67 * | $67.20 | +16.4% | COM | 595017104 |
| MSCI | MSCI INC | 1,965 | $1.098M | 0.1% | $558.97 * | $479.33 | +13.0% | COM | 55354G100 |
| CTAS | CINTAS CORP | 2,329 | $1.076M | 0.1% | $462.08 * | $90.47 | +24.8% | COM | 172908105 |
| INTU | INTUIT | 2,409 | $1.073M | 0.1% | $445.26 | $414.38 | +5.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,621 | $1.039M | 0.1% | $640.71 * | $35.83 | +72.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 6,179 | $1.027M | 0.1% | $166.23 * | $164.15 | -1.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 3,199 | $978K | 0.1% | $305.63 * | $298.96 | +0.1% | COM | 615369105 |
| CTVA | CORTEVA INC | 16,052 | $967K | 0.1% | $60.23 * | $59.12 | -1.1% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 7,830 | $923K | 0.1% | $117.83 * | $107.65 | +3.7% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 3,916 | $879K | 0.1% | $224.48 * | $252.58 | -13.2% | COM | 824348106 |
| ALLE | ALLEGION PLC | 8,124 | $866K | 0.1% | $106.59 * | $109.08 | -5.4% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 7,888 | $817K | 0.1% | $103.60 | $107.24 | -4.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 3,702 | $778K | 0.1% | $210.19 * | $198.78 | +0.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $636K | 0.1% | $308.37 | $224.78 | +37.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,251 | $535K | 0.0% | $164.69 | $144.86 | +12.3% | COM | 037833100 |
| BN | BROOKFIELD CORP | 15,543 | $506K | 0.0% | $32.53 * | $21.94 | -2.8% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,222 | $492K | 0.0% | $48.10 * | $32.54 | +44.4% | COM | 962879102 |
| TFII | TFI INTL INC | 3,716 | $443K | 0.0% | $119.16 | $104.97 | +13.6% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD | 7,369 | $407K | 0.0% | $55.26 * | $20.01 | +24.2% | COM | 136385101 |
| — | THOMSON REUTERS CORP. | 2,825 | $367K | 0.0% | $129.93 | $115.76 | — | COM NEW | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,328 | $347K | 0.0% | $104.16 * | $95.83 | +5.1% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 25,694 | $333K | 0.0% | $12.95 | $20.31 | -36.2% | COM | 923725105 |
| NVS | NOVARTIS AG | 3,086 | $284K | 0.0% | $91.88 | $87.22 | +5.5% | SPONSORED ADR | 66987V109 |
| TU | TELUS CORPORATION | 13,799 | $274K | 0.0% | $19.82 | $20.33 | -2.3% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,463 | $272K | 0.0% | $185.77 * | $153.56 | +11.4% | COM | 882508104 |
| SAP | SAP SE | 2,139 | $270K | 0.0% | $126.39 | $98.79 | +28.1% | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 8,205 | $254K | 0.0% | $31.00 * | $29.11 | -3.7% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,889 | $229K | 0.0% | $33.18 * | $29.13 | +8.1% | COM | 375916103 |
| BCE | BCE INC | 4,976 | $223K | 0.0% | $44.73 * | $28.84 | +25.6% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 4,101 | $213K | 0.0% | $51.86 | $51.86 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 750 | $208K | 0.0% | $277.41 * | $21.62 | +28.4% | COM | 67066G104 |