CIK: 0001800916 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,244,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,600,032 | $82,745 | 6.6% | $40.84 | +11.4% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,423,892 | $74,270 | 6.0% | $40.50 | +21.3% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 1,761,567 | $73,310 | 5.9% | $32.26 | +14.4% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 1,168,995 | $72,497 | 5.8% | $54.77 | +9.8% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 280,223 | $69,433 | 5.6% | $199.59 | +8.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 562,804 | $66,992 | 5.4% | $60.40 | +66.2% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,331,338 | $66,647 | 5.4% | $39.14 | +10.1% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 364,711 | $65,343 | 5.2% | $120.62 | +28.1% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,411,711 | $64,444 | 5.2% | $44.94 | +4.3% | CL B | 775109200 |
| RY | ROYAL BK CDA | 670,469 | $64,069 | 5.1% | $77.86 | +22.6% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,496,574 | $63,932 | 5.1% | $38.52 | -2.2% | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 757,035 | $63,788 | 5.1% | $77.86 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 664,117 | $60,011 | 4.8% | $57.47 | +37.6% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 783,899 | $54,165 | 4.4% | $60.58 | +6.1% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 322,200 | $41,769 | 3.4% | $135.76 | -8.0% | COM | 285512109 |
| HD | HOME DEPOT INC | 132,657 | $41,189 | 3.3% | $271.99 | +1.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 107,196 | $36,489 | 2.9% | $256.87 | +19.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 253,451 | $30,709 | 2.5% | $112.24 | +0.1% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,639 | $28,741 | 2.3% | $77.51 | 0.0% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 399,503 | $22,567 | 1.8% | $42.72 | +12.3% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 71,072 | $6,258 | 0.5% | $85.71 | -7.4% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 303,434 | $6,147 | 0.5% | $14.45 | +39.1% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 30,467 | $5,906 | 0.5% | $191.89 | -7.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 50,943 | $5,875 | 0.5% | $67.22 | +55.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,077 | $5,802 | 0.5% | $269.20 | +72.7% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 100,811 | $5,693 | 0.5% | $52.72 | +14.4% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 57,032 | $5,647 | 0.5% | $72.49 | +34.2% | COM | 855244109 |
| FTS | FORTIS INC | 126,894 | $5,472 | 0.4% | $34.45 | +14.0% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 121,133 | $5,030 | 0.4% | $33.68 | +8.8% | CL A | 20030N101 |
| MMM | 3M CO | 48,500 | $4,852 | 0.4% | $127.03 | -39.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 27,000 | $4,681 | 0.4% | $138.69 | — | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 150,000 | $4,544 | 0.4% | $25.28 | — | AMERN SHS | 438128308 |
| INFY | INFOSYS LTD | 282,000 | $4,529 | 0.4% | $17.09 | — | SPONSORED ADR | 456788108 |
| BSY | BENTLEY SYS INC | 36,310 | $1,970 | 0.2% | $53.90 | -14.6% | COM CL B | 08265T208 |
| V | VISA INC | 7,294 | $1,733 | 0.1% | $198.14 | +13.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 45,226 | $1,682 | 0.1% | $28.99 | +10.6% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,109 | $1,495 | 0.1% | $420.15 | +6.0% | COM | 776696106 |
| LOW | LOWES COS INC | 6,248 | $1,411 | 0.1% | $198.57 | -0.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,580 | $1,371 | 0.1% | $35.83 | +91.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,318 | $1,306 | 0.1% | $338.27 | +9.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $1,235 | 0.1% | $518.11 | +3.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,758 | $1,233 | 0.1% | $67.41 | +9.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 8,358 | $1,209 | 0.1% | $110.15 | +11.0% | COM | 038222105 |
| CTAS | CINTAS CORP | 2,410 | $1,199 | 0.1% | $91.28 | +25.7% | COM | 172908105 |
| INTU | INTUIT | 2,549 | $1,168 | 0.1% | $415.29 | +3.8% | COM | 461202103 |
| MCO | MOODYS CORP | 3,317 | $1,154 | 0.1% | $299.36 | +3.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 6,395 | $1,102 | 0.1% | $164.28 | +2.3% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 3,998 | $1,062 | 0.1% | $252.12 | -8.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 8,619 | $1,032 | 0.1% | $107.84 | +5.9% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 8,392 | $1,008 | 0.1% | $108.97 | -3.1% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 2,066 | $970 | 0.1% | $479.02 | -1.3% | COM | 55354G100 |
| CTVA | CORTEVA INC | 16,474 | $944 | 0.1% | $59.05 | -4.1% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 4,991 | $848 | 0.1% | $195.82 | -4.4% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,095 | $715 | 0.1% | $226.33 | +44.2% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 14,215 | $479 | 0.0% | $21.94 | -5.2% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 2,449 | $475 | 0.0% | $144.86 | +18.8% | COM | 037833100 |
| TFII | TFI INTL INC | 3,893 | $444 | 0.0% | $105.19 | +4.4% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,142 | $439 | 0.0% | $32.54 | +42.7% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 7,588 | $427 | 0.0% | $20.18 | +27.3% | COM | 136385101 |
| TRI | THOMSON REUTERS CORP. | 2,974 | $402 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $389 | 0.0% | $96.11 | +8.9% | COM | 45866F104 |
| BCE | BCE INC | 8,313 | $379 | 0.0% | $32.42 | +16.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 3,561 | $360 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,434 | $333 | 0.0% | $95.48 | — | SPON ADR | 803054204 |
| VET | VERMILION ENERGY INC | 25,694 | $321 | 0.0% | $20.31 | -39.3% | COM | 923725105 |
| TXN | TEXAS INSTRS INC | 1,552 | $280 | 0.0% | $153.87 | +3.4% | COM | 882508104 |
| — | UNILEVER PLC | 5,027 | $262 | 0.0% | $51.92 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 13,249 | $258 | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 824 | $218 | 0.0% | $241.97 | 0.0% | COM | 075887109 |