Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,599,558 | $86.02M | 7.1% | $53.78 * | $40.84 | +22.7% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 756,919 | $70.9M | 5.9% | $93.67 | $77.86 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 1,154,726 | $69.89M | 5.8% | $60.52 | $54.77 | +10.0% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 991,601 | $69.26M | 5.7% | $69.85 * | $61.41 | +3.8% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,407,177 | $68.97M | 5.7% | $49.02 | $40.50 | +20.5% | COM | 866796105 |
| RY | ROYAL BK CDA | 755,979 | $66.37M | 5.5% | $87.80 | $79.58 | +9.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 772,294 | $65.45M | 5.4% | $84.75 * | $60.56 | +26.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,673,324 | $64.89M | 5.4% | $38.78 * | $38.39 | -7.6% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,433,198 | $64.54M | 5.3% | $45.03 * | $39.36 | +4.0% | COM | 064149107 |
| FDX | FEDEX CORP | 242,286 | $64.21M | 5.3% | $265.01 * | $199.59 | +26.5% | COM | 31428X106 |
| OTEX | OPEN TEXT CORP | 1,759,477 | $62.04M | 5.1% | $35.26 * | $32.26 | +1.0% | COM | 683715106 |
| ORCL | ORACLE CORP | 563,015 | $59.66M | 4.9% | $105.96 * | $60.40 | +70.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 364,623 | $56.85M | 4.7% | $155.93 * | $120.62 | +14.0% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,410,281 | $54.4M | 4.5% | $38.57 | $44.94 | -14.6% | CL B | 775109200 |
| HD | HOME DEPOT INC | 132,584 | $40.08M | 3.3% | $302.28 * | $271.99 | +5.1% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 321,827 | $38.76M | 3.2% | $120.45 | $135.76 | -12.3% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 254,642 | $27.7M | 2.3% | $108.79 * | $112.24 | -7.7% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 87,005 | $27.49M | 2.3% | $315.96 | $256.87 | +20.9% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,250 | $26.53M | 2.2% | $74.67 | $77.51 | -5.4% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 399,263 | $21.5M | 1.8% | $53.84 * | $42.72 | +15.0% | COM | 559222401 |
| UBS | UBS GROUP AG | 302,881 | $7.466M | 0.6% | $24.65 | $14.45 | +70.5% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 110,950 | $6.182M | 0.5% | $55.72 | $53.02 | +5.1% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 12,238 | $6.175M | 0.5% | $504.61 * | $271.84 | +77.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 71,333 | $5.59M | 0.5% | $78.37 * | $85.71 | -14.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 57,875 | $5.287M | 0.4% | $91.35 * | $72.78 | +18.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 51,225 | $5.275M | 0.4% | $102.97 * | $67.22 | +42.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 31,073 | $5.114M | 0.4% | $164.59 * | $191.42 | -21.1% | COM | 03027X100 |
| FTS | FORTIS INC | 128,215 | $4.892M | 0.4% | $38.16 * | $34.48 | +0.9% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 106,649 | $4.729M | 0.4% | $44.34 * | $33.68 | +22.4% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 2,701,000 | $4.62M | 0.4% | $1.71 * | $16.92 | +1.1% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 136,000 | $4.575M | 0.4% | $33.64 | $24.19 | +39.1% | AMERN SHS | 438128308 |
| MMM | 3M CO | 48,500 | $4.541M | 0.4% | $93.62 * | $127.03 | -42.5% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 27,156 | $4.051M | 0.3% | $149.18 | $141.15 | +5.7% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 7,951 | $1.837M | 0.2% | $231.05 * | $201.28 | +12.4% | COM CL A | 92826C839 |
| BSY | BENTLEY SYS INC | 35,381 | $1.783M | 0.1% | $50.39 | $53.90 | -8.0% | COM CL B | 08265T208 |
| ROP | ROPER TECHNOLOGIES INC | 3,373 | $1.641M | 0.1% | $486.46 | $425.05 | +12.2% | COM | 776696106 |
| ENB | ENBRIDGE INC | 45,912 | $1.53M | 0.1% | $33.32 * | $29.01 | -1.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 6,802 | $1.42M | 0.1% | $208.78 * | $199.90 | -0.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,541 | $1.408M | 0.1% | $397.69 | $341.92 | +14.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,580 | $1.312M | 0.1% | $508.45 | $519.00 | -3.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,753 | $1.282M | 0.1% | $131.43 | $110.23 | +17.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,592 | $1.252M | 0.1% | $483.18 * | $93.44 | +26.3% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 8,949 | $1.245M | 0.1% | $139.07 * | $112.15 | +21.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 6,850 | $1.197M | 0.1% | $174.76 * | $165.12 | +2.7% | CL A | 98978V103 |
| CSX | CSX CORP | 37,953 | $1.172M | 0.1% | $30.89 * | $30.58 | -2.7% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,861 | $1.165M | 0.1% | $78.40 * | $68.25 | +7.8% | COM | 595017104 |
| AVGO | BROADCOM INC | 1,383 | $1.154M | 0.1% | $834.32 * | $35.83 | +125.6% | COM | 11135F101 |
| MSCI | MSCI INC | 2,220 | $1.144M | 0.1% | $515.39 * | $481.23 | +3.8% | COM | 55354G100 |
| CTVA | CORTEVA INC | 22,259 | $1.144M | 0.1% | $51.39 * | $57.10 | -12.6% | COM | 22052L104 |
| INTU | INTUIT | 2,216 | $1.137M | 0.1% | $513.24 | $415.29 | +21.3% | COM | 461202103 |
| MCO | MOODYS CORP | 3,578 | $1.136M | 0.1% | $317.59 * | $301.87 | +2.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 4,289 | $1.099M | 0.1% | $256.20 * | $252.81 | -1.1% | COM | 824348106 |
| ALLE | ALLEGION PLC | 9,339 | $978K | 0.1% | $104.67 * | $109.00 | -6.9% | ORD SHS | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $854K | 0.1% | $351.88 | $243.85 | +43.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 8,838 | $574K | 0.0% | $64.97 * | $21.27 | +39.7% | COM | 136385101 |
| TFII | TFI INTL INC | 4,408 | $569K | 0.0% | $129.02 | $107.73 | +19.2% | COM | 87241L109 |
| BN | BROOKFIELD CORP | 17,629 | $554K | 0.0% | $31.41 * | $21.98 | -6.6% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 2,859 | $492K | 0.0% | $171.98 | $150.09 | +12.9% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,731 | $478K | 0.0% | $40.77 * | $33.86 | +17.6% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,941 | $436K | 0.0% | $110.52 * | $98.04 | +9.2% | COM | 45866F104 |
| TRI | THOMSON REUTERS CORP. | 3,444 | $423K | 0.0% | $122.90 * | $122.68 | -4.1% | COM | 884903808 |
| VET | VERMILION ENERGY INC | 25,694 | $378K | 0.0% | $14.70 | $20.31 | -28.0% | COM | 923725105 |
| NVS | NOVARTIS AG | 3,667 | $375K | 0.0% | $102.32 | $89.29 | +14.1% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,643 | $343K | 0.0% | $129.89 | $105.48 | +22.6% | SPON ADR | 803054204 |
| BCE | BCE INC | 8,707 | $334K | 0.0% | $38.35 * | $32.52 | -1.9% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 1,926 | $308K | 0.0% | $159.73 * | $154.84 | -4.2% | COM | 882508104 |
| — | UNILEVER PLC | 5,795 | $288K | 0.0% | $49.62 | $51.61 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 14,259 | $234K | 0.0% | $16.41 | $20.14 | -18.9% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 867 | $225K | 0.0% | $259.69 * | $242.78 | +2.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 863 | $215K | 0.0% | $249.11 * | $220.19 | -1.4% | COM | 235851102 |
| INTC | INTEL CORP | 5,853 | $209K | 0.0% | $35.69 * | $34.22 | +2.2% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 11,027 | $202K | 0.0% | $18.36 | $18.90 | -3.3% | COM | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,141 | $72,199 | 0.0% | $5.95 * | $6.68 | -20.2% | COM | 015857105 |