Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,600,032 | $82.75M | 6.6% | $51.71 * | $40.84 | +17.2% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,423,892 | $74.27M | 6.0% | $52.16 | $40.50 | +28.7% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 1,761,567 | $73.31M | 5.9% | $41.62 * | $32.26 | +18.8% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 1,168,995 | $72.5M | 5.8% | $62.02 | $54.77 | +13.2% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 280,223 | $69.43M | 5.6% | $247.78 * | $199.59 | +17.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 562,804 | $66.99M | 5.4% | $119.03 * | $60.40 | +91.5% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,331,338 | $66.65M | 5.4% | $50.06 * | $39.14 | +11.0% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 364,711 | $65.34M | 5.2% | $179.16 * | $120.62 | +29.9% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,411,711 | $64.44M | 5.2% | $45.65 | $44.94 | +1.6% | CL B | 775109200 |
| RY | ROYAL BK CDA | 670,469 | $64.07M | 5.1% | $95.56 | $77.86 | +22.7% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,496,574 | $63.93M | 5.1% | $42.72 * | $38.52 | +0.2% | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 757,035 | $63.79M | 5.1% | $84.26 | $77.86 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 664,117 | $60.01M | 4.8% | $90.36 * | $57.47 | +41.0% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 783,899 | $54.16M | 4.4% | $69.10 * | $60.58 | +3.3% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 322,200 | $41.77M | 3.4% | $129.64 | $135.76 | -5.7% | COM | 285512109 |
| HD | HOME DEPOT INC | 132,657 | $41.19M | 3.3% | $310.49 * | $271.99 | +7.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 107,196 | $36.49M | 2.9% | $340.39 | $256.87 | +30.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 253,451 | $30.71M | 2.5% | $121.16 * | $112.24 | +2.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,639 | $28.74M | 2.3% | $80.82 | $77.51 | +2.5% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 399,503 | $22.57M | 1.8% | $56.49 * | $42.72 | +20.1% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 71,072 | $6.258M | 0.5% | $88.05 * | $85.71 | -4.6% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 303,434 | $6.147M | 0.5% | $20.26 | $14.45 | +40.2% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 30,467 | $5.906M | 0.5% | $193.86 * | $191.89 | -7.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 50,943 | $5.875M | 0.5% | $115.33 * | $67.22 | +58.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,077 | $5.802M | 0.5% | $480.45 * | $269.20 | +70.3% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 100,811 | $5.693M | 0.5% | $56.47 | $52.72 | +7.2% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 57,032 | $5.647M | 0.5% | $99.02 * | $72.49 | +28.3% | COM | 855244109 |
| FTS | FORTIS INC | 126,894 | $5.472M | 0.4% | $43.12 * | $34.45 | +13.3% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 121,133 | $5.03M | 0.4% | $41.53 * | $33.68 | +13.9% | CL A | 20030N101 |
| MMM | 3M CO | 48,500 | $4.852M | 0.4% | $100.03 * | $127.03 | -39.4% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 27,000 | $4.681M | 0.4% | $173.38 | $141.15 | +22.9% | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 150,000 | $4.544M | 0.4% | $30.29 | $24.19 | +25.3% | AMERN SHS | 438128308 |
| INFY | INFOSYS LTD | 282,000 | $4.529M | 0.4% | $16.06 | $15.69 | +2.4% | SPONSORED ADR | 456788108 |
| BSY | BENTLEY SYS INC | 36,310 | $1.97M | 0.2% | $54.25 | $53.90 | -0.7% | COM CL B | 08265T208 |
| V | VISA INC | 7,294 | $1.733M | 0.1% | $237.59 | $198.14 | +17.6% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 45,226 | $1.682M | 0.1% | $37.19 * | $28.99 | +8.7% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,109 | $1.495M | 0.1% | $481.02 | $420.15 | +12.6% | COM | 776696106 |
| LOW | LOWES COS INC | 6,248 | $1.411M | 0.1% | $225.80 * | $198.57 | +8.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,580 | $1.371M | 0.1% | $867.82 * | $35.83 | +134.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,318 | $1.306M | 0.1% | $393.48 | $338.27 | +14.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $1.235M | 0.1% | $521.99 | $518.11 | -0.1% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,758 | $1.233M | 0.1% | $89.63 * | $67.41 | +24.7% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 8,358 | $1.209M | 0.1% | $144.61 * | $110.15 | +28.4% | COM | 038222105 |
| CTAS | CINTAS CORP | 2,410 | $1.199M | 0.1% | $497.31 * | $91.28 | +33.2% | COM | 172908105 |
| INTU | INTUIT | 2,549 | $1.168M | 0.1% | $458.40 | $415.29 | +8.6% | COM | 461202103 |
| MCO | MOODYS CORP | 3,317 | $1.154M | 0.1% | $347.88 * | $299.36 | +13.9% | COM | 615369105 |
| ZTS | ZOETIS INC | 6,395 | $1.102M | 0.1% | $172.29 * | $164.28 | +2.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 3,998 | $1.062M | 0.1% | $265.64 * | $252.12 | +3.1% | COM | 824348106 |
| GOOGL | ALPHABET INC | 8,619 | $1.032M | 0.1% | $119.75 | $107.84 | +10.2% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 8,392 | $1.008M | 0.1% | $120.07 * | $108.97 | +6.9% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 2,066 | $970K | 0.1% | $469.50 * | $479.02 | -4.9% | COM | 55354G100 |
| CTVA | CORTEVA INC | 16,474 | $944K | 0.1% | $57.33 * | $59.05 | -5.7% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 4,991 | $848K | 0.1% | $169.86 * | $195.82 | -17.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,095 | $715K | 0.1% | $341.15 | $226.33 | +50.7% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 14,215 | $479K | 0.0% | $33.69 * | $21.94 | +0.5% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 2,449 | $475K | 0.0% | $194.06 | $144.86 | +32.3% | COM | 037833100 |
| TFII | TFI INTL INC | 3,893 | $444K | 0.0% | $114.00 | $105.19 | +8.3% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,142 | $439K | 0.0% | $43.27 * | $32.54 | +30.0% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 7,588 | $427K | 0.0% | $56.25 * | $20.18 | +26.8% | COM | 136385101 |
| TRI | THOMSON REUTERS CORP. | 2,974 | $402K | 0.0% | $135.09 * | $122.38 | +5.7% | COM | 884903808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $389K | 0.0% | $113.13 * | $96.11 | +14.1% | COM | 45866F104 |
| BCE | BCE INC | 8,313 | $379K | 0.0% | $45.62 * | $32.42 | +15.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 3,561 | $360K | 0.0% | $100.96 | $88.93 | +13.5% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,434 | $333K | 0.0% | $136.87 | $102.85 | +33.0% | SPON ADR | 803054204 |
| VET | VERMILION ENERGY INC | 25,694 | $321K | 0.0% | $12.48 | $20.31 | -38.7% | COM | 923725105 |
| TXN | TEXAS INSTRS INC | 1,552 | $280K | 0.0% | $180.10 * | $153.87 | +8.4% | COM | 882508104 |
| — | UNILEVER PLC | 5,027 | $262K | 0.0% | $52.15 | $51.92 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 13,249 | $258K | 0.0% | $19.47 | $20.33 | -4.3% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 824 | $218K | 0.0% | $264.13 * | $241.97 | +4.2% | COM | 075887109 |