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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 910,587 | $84.6M | 6.9% | $60.40 | +40.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,594,172 | $83.33M | 6.8% | $40.84 | +9.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 356,191 | $81.38M | 6.7% | $199.59 | -4.5% | COM | 31428X106 |
| OTEX | OPEN TEXT CORP | 1,987,037 | $76.54M | 6.3% | $32.26 | -2.2% | COM | 683715106 |
| UPS | UNITED PARCEL SERVICE INC | 363,106 | $70.43M | 5.8% | $120.62 | +31.1% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,167,336 | $69.82M | 5.7% | $54.77 | +18.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,328,468 | $66.82M | 5.5% | $39.14 | +12.1% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,417,358 | $66.13M | 5.4% | $40.50 | +18.9% | COM | 866796105 |
| — | ACTIVISION BLIZZARD INC | 755,303 | $64.64M | 5.3% | $77.86 | — | COM | 00507V109 |
| RY | ROYAL BK CDA SUSTAINABL | 671,589 | $64.14M | 5.3% | $77.86 | +27.3% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,481,271 | $62.73M | 5.1% | $38.53 | +0.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 661,470 | $58.84M | 4.8% | $57.47 | +46.0% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 780,585 | $58M | 4.8% | $60.58 | +24.1% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,215,457 | $56.26M | 4.6% | $44.63 | +6.3% | CL B | 775109200 |
| EA | ELECTRONIC ARTS INC | 430,987 | $51.91M | 4.3% | $135.76 | -14.8% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 156,624 | $45.15M | 3.7% | $256.87 | -2.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 132,439 | $39.08M | 3.2% | $271.99 | +4.6% | COM | 437076102 |
| MGA | MAGNA INTL INC | 395,015 | $21.13M | 1.7% | $42.66 | +21.7% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 58,671 | $6.108M | 0.5% | $72.49 | +33.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 29,103 | $5.946M | 0.5% | $192.54 | -1.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 71,072 | $5.73M | 0.5% | $85.71 | -13.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 12,029 | $5.684M | 0.5% | $269.20 | +69.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 50,748 | $5.399M | 0.4% | $67.22 | +46.8% | COM | 58933Y105 |
| FTS | FORTIS INC | 124,438 | $5.282M | 0.4% | $34.35 | +6.4% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5.098M | 0.4% | $127.03 | -33.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 133,133 | $5.047M | 0.4% | $33.68 | +2.8% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 282,000 | $4.918M | 0.4% | $17.09 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 185,000 | $4.901M | 0.4% | $25.28 | — | AMERN SHS | 438128308 |
| DEO | DIAGEO PLC | 27,000 | $4.892M | 0.4% | $138.69 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 75,811 | $4.806M | 0.4% | $50.22 | +20.2% | COM | 98850P109 |
| UBS | UBS GROUP AG | 203,434 | $4.341M | 0.4% | $11.68 | +78.7% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 47,687 | $1.816M | 0.1% | $28.99 | +11.9% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 37,263 | $1.6M | 0.1% | $53.90 | -27.3% | COM CL B | 08265T208 |
| V | VISA INC | 7,063 | $1.59M | 0.1% | $197.28 | +10.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 3,012 | $1.326M | 0.1% | $419.34 | +1.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,277 | $1.311M | 0.1% | $517.44 | +8.0% | COM | 883556102 |
| LOW | LOWES COS INC | 6,063 | $1.211M | 0.1% | $198.60 | -3.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,208 | $1.164M | 0.1% | $337.19 | +6.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 9,430 | $1.157M | 0.1% | $110.15 | +1.6% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,312 | $1.114M | 0.1% | $67.20 | +10.5% | COM | 595017104 |
| MSCI | MSCI INC | 1,965 | $1.098M | 0.1% | $479.33 | +6.7% | COM | 55354G100 |
| CTAS | CINTAS CORP | 2,329 | $1.076M | 0.1% | $90.47 | +18.8% | COM | 172908105 |
| INTU | INTUIT | 2,409 | $1.073M | 0.1% | $414.38 | -2.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,621 | $1.039M | 0.1% | $35.83 | +60.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 6,179 | $1.027M | 0.1% | $164.15 | -3.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 3,199 | $978K | 0.1% | $298.96 | -1.3% | COM | 615369105 |
| CTVA | CORTEVA INC | 16,052 | $967K | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 7,830 | $923K | 0.1% | $107.65 | +3.6% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 3,916 | $879K | 0.1% | $252.58 | -11.7% | COM | 824348106 |
| ALLE | ALLEGION PLC | 8,124 | $866K | 0.1% | $109.08 | -0.9% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 7,888 | $817K | 0.1% | $107.24 | -11.2% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 3,702 | $778K | 0.1% | $198.78 | +6.7% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $636K | 0.1% | $224.78 | +37.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,251 | $535K | 0.0% | $144.86 | +0.4% | COM | 037833100 |
| BN | BROOKFIELD CORP | 15,543 | $506K | 0.0% | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,222 | $492K | 0.0% | $32.54 | +30.7% | COM | 962879102 |
| TFII | TFI INTL INC | 3,716 | $443K | 0.0% | $104.97 | +11.0% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD | 7,369 | $407K | 0.0% | $20.01 | +25.8% | COM | 136385101 |
| — | THOMSON REUTERS CORP. | 2,825 | $367K | 0.0% | $115.76 | — | COM NEW | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,328 | $347K | 0.0% | $95.83 | +4.6% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 25,694 | $333K | 0.0% | $20.31 | -30.6% | COM | 923725105 |
| NVS | NOVARTIS AG | 3,086 | $284K | 0.0% | $83.65 | — | SPONSORED ADR | 66987V109 |
| TU | TELUS CORPORATION | 13,799 | $274K | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,463 | $272K | 0.0% | $153.56 | +5.1% | COM | 882508104 |
| SAP | SAP SE | 2,139 | $270K | 0.0% | $89.78 | — | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 8,205 | $254K | 0.0% | $29.11 | +0.1% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,889 | $229K | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| BCE | BCE INC | 4,976 | $223K | 0.0% | $28.84 | +25.1% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 4,101 | $213K | 0.0% | $51.86 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 750 | $208K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |