Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.222B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,108,650 | $92.83M | 7.6% | $83.19 | +28.3% | — | 68389X105 |
| CSCO | CISCO SYS INC | 1,616,545 | $78.89M | 6.5% | $40.91 | +17.3% | — | 17275R102 |
| FDX | FEDEX CORP | 414,472 | $73.54M | 6.0% | $217.34 | +11.5% | — | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,429,976 | $67.95M | 5.6% | $40.64 | +21.1% | — | 866796105 |
| TD | TORONTO DOMINION BK ONT | 1,015,258 | $67.3M | 5.5% | $54.77 | +9.5% | — | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,448 | $66.53M | 5.4% | $39.36 | +0.4% | — | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 368,850 | $65.69M | 5.4% | $120.77 | +11.2% | — | 911312106 |
| RY | ROYAL BK CDA | 675,045 | $64.97M | 5.3% | $79.58 | +10.7% | — | 780087102 |
| OTEX | OPEN TEXT CORP | 2,046,243 | $62.07M | 5.1% | $32.64 | +7.0% | — | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,015 | $59.22M | 4.8% | $44.94 | -7.3% | — | 775109200 |
| — | ACTIVISION BLIZZARD INC | 752,228 | $58.99M | 4.8% | $77.86 | — | — | 00507V109 |
| BMO | BANK MONTREAL QUE | 616,276 | $57.15M | 4.7% | $60.56 | +26.5% | — | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,312,753 | $54.36M | 4.4% | $38.39 | -4.2% | — | 136069101 |
| EA | ELECTRONIC ARTS INC | 429,536 | $53.76M | 4.4% | $134.50 | -2.8% | — | 285512109 |
| CVS | CVS HEALTH CORP | 559,632 | $53.42M | 4.4% | $61.41 | +6.5% | — | 126650100 |
| MSFT | MICROSOFT CORP | 177,554 | $43.62M | 3.6% | $304.55 | +15.0% | — | 594918104 |
| HD | HOME DEPOT INC | 110,222 | $35.66M | 2.9% | $271.99 | +8.0% | — | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,456 | $28.18M | 2.3% | $77.51 | -6.9% | — | 13646K108 |
| MGA | MAGNA INTL INC | 393,740 | $22.64M | 1.9% | $42.72 | +16.2% | — | 559222401 |
| MRK | MERCK & CO INC | 72,707 | $8.264M | 0.7% | $75.96 | +27.4% | — | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 | $7.326M | 0.6% | $294.05 | +73.9% | — | 91324P102 |
| SBUX | STARBUCKS CORP | 68,854 | $6.997M | 0.6% | $75.88 | +21.5% | — | 855244109 |
| UBS | UBS GROUP AG | 323,494 | $6.187M | 0.5% | $15.21 | +72.9% | — | H42097107 |
| CMCSA | COMCAST CORP NEW | 169,633 | $6.077M | 0.5% | $36.06 | +11.2% | — | 20030N101 |
| FTS | FORTIS INC | 147,238 | $6.032M | 0.5% | $34.82 | +6.5% | — | 349553107 |
| MMM | 3M CO | 48,500 | $5.958M | 0.5% | $127.03 | -40.5% | — | 88579Y101 |
| DEO | DIAGEO PLC | 32,000 | $5.842M | 0.5% | $145.33 | — | — | 25243Q205 |
| INFY | INFOSYS LTD | 300,000 | $5.535M | 0.5% | $3.32 | — | — | 456788108 |
| HMC | HONDA MOTOR LTD | 235,000 | $5.504M | 0.5% | $24.50 | — | — | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 126,173 | $4.743M | 0.4% | $31.00 | 0.0% | — | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 75,825 | $4.245M | 0.3% | $53.02 | -12.2% | — | 98850P109 |
| MDT | MEDTRONIC PLC | 50,886 | $4.052M | 0.3% | $85.71 | -16.6% | — | G5960L103 |
| HSY | HERSHEY CO | 15,809 | $2.952M | 0.2% | $177.67 | 0.0% | — | 427866108 |
| ENB | ENBRIDGE INC | 47,722 | $1.909M | 0.2% | $29.02 | +1.3% | — | 29250N105 |
| V | VISA INC | 7,695 | $1.637M | 0.1% | $201.28 | +20.6% | — | 92826C839 |
| BSY | BENTLEY SYS INC | 41,404 | $1.567M | 0.1% | $53.45 | -5.0% | — | 08265T208 |
| CARR | CARRIER GLOBAL CORPORATION | 25,119 | $1.445M | 0.1% | $51.55 | 0.0% | — | 14448C104 |
| CSX | CSX CORP | 40,994 | $1.424M | 0.1% | $30.60 | +0.8% | — | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $1.25M | 0.1% | $519.00 | -7.4% | — | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,774 | $1.227M | 0.1% | $425.05 | +19.5% | — | 776696106 |
| LOW | LOWES COS INC | 5,888 | $1.201M | 0.1% | $199.90 | -2.6% | — | 548661107 |
| CTVA | CORTEVA INC | 24,526 | $1.177M | 0.1% | $56.12 | -17.1% | — | 22052L104 |
| MA | MASTERCARD INCORPORATED | 3,141 | $1.118M | 0.1% | $341.92 | +16.1% | — | 57636Q104 |
| AVGO | BROADCOM INC | 1,914 | $1.096M | 0.1% | $51.48 | +79.2% | — | 11135F101 |
| CTAS | CINTAS CORP | 2,241 | $1.036M | 0.1% | $93.44 | +40.9% | — | 172908105 |
| ZTS | ZOETIS INC | 6,400 | $960K | 0.1% | $165.12 | +4.7% | — | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,471 | $944K | 0.1% | $113.92 | +26.6% | — | 038222105 |
| MSCI | MSCI INC | 1,967 | $937K | 0.1% | $481.23 | +4.6% | — | 55354G100 |
| INTU | INTUIT | 2,309 | $920K | 0.1% | $420.50 | +29.5% | — | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,645 | $919K | 0.1% | $115.93 | 0.0% | — | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,769 | $918K | 0.1% | $68.25 | +12.8% | — | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,746 | $910K | 0.1% | $252.81 | +4.4% | — | 824348106 |
| MCO | MOODYS CORP | 3,149 | $898K | 0.1% | $301.87 | +13.2% | — | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 4,041 | $876K | 0.1% | $191.42 | -8.5% | — | 03027X100 |
| ALLE | ALLEGION PLC | 7,947 | $856K | 0.1% | $109.00 | -4.5% | — | G0176J109 |
| CNI | CANADIAN NATL RY CO | 6,628 | $806K | 0.1% | $112.24 | -3.3% | — | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 5,150 | $775K | 0.1% | $52.23 | 0.0% | — | 00751Y106 |
| GOOGL | ALPHABET INC | 8,237 | $744K | 0.1% | $110.23 | +21.0% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $734K | 0.1% | $243.85 | +43.9% | — | 084670702 |
| TRI | THOMSON REUTERS CORP. | 3,836 | $562K | 0.0% | $123.24 | +4.0% | — | 884903808 |
| VET | VERMILION ENERGY INC | 25,694 | $466K | 0.0% | $20.31 | -34.9% | — | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 7,815 | $444K | 0.0% | $21.27 | +40.3% | — | 136385101 |
| HON | HONEYWELL INTL INC | 2,103 | $442K | 0.0% | $172.33 | 0.0% | — | 438516106 |
| AAPL | APPLE INC | 3,082 | $410K | 0.0% | $152.46 | +19.9% | — | 037833100 |
| MFC | MANULIFE FINL CORP | 17,850 | $395K | 0.0% | $19.02 | +1.0% | — | 56501R106 |
| BN | BROOKFIELD CORP | 12,246 | $394K | 0.0% | $21.98 | +1.8% | — | 11271J107 |
| TFII | TFI INTL INC | 3,828 | $392K | 0.0% | $107.73 | +10.0% | — | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,530 | $381K | 0.0% | $33.86 | +31.4% | — | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294 | $346K | 0.0% | $98.04 | +12.6% | — | 45866F104 |
| INTC | INTEL CORP | 5,978 | $301K | 0.0% | $34.34 | +16.6% | — | 458140100 |
| NVS | NOVARTIS AG | 3,025 | $281K | 0.0% | $86.43 | — | — | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,091 | $266K | 0.0% | $241.49 | -2.1% | — | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 7,893 | $256K | 0.0% | $30.35 | 0.0% | — | 867224107 |
| TU | TELUS CORPORATION | 13,948 | $249K | 0.0% | $20.14 | -14.1% | — | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,469 | $248K | 0.0% | $154.84 | -6.0% | — | 882508104 |
| DHR | DANAHER CORPORATION | 1,050 | $243K | 0.0% | $218.43 | -3.7% | — | 235851102 |
| IGSB | ISHARES TR | 4,544 | $233K | 0.0% | $51.36 | — | — | 464288646 |
| SAP | SAP SE | 2,208 | $233K | 0.0% | $98.20 | — | — | 803054204 |
| IEI | ISHARES TR | 1,981 | $232K | 0.0% | $117.32 | — | — | 464288661 |
| BCE | BCE INC | 4,949 | $223K | 0.0% | $32.52 | -0.2% | — | 05534B760 |
| — | UNILEVER PLC | 3,965 | $204K | 0.0% | $51.61 | — | — | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,910 | $87,923 | 0.0% | $6.50 | -19.0% | — | 015857105 |