Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,108,650 | $92.83M | 7.6% | $83.73 * | $83.19 | +24.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,616,545 | $78.89M | 6.5% | $48.80 * | $40.91 | +16.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 414,472 | $73.54M | 6.0% | $177.43 * | $217.34 | +11.4% | COM | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,429,976 | $67.95M | 5.6% | $47.52 * | $40.64 | +27.6% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 1,015,258 | $67.3M | 5.5% | $66.29 * | $54.77 | +18.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,448 | $66.53M | 5.4% | $50.16 * | $39.36 | +11.1% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 368,850 | $65.69M | 5.4% | $178.08 * | $120.77 | +16.2% | CL B | 911312106 |
| RY | ROYAL BK CDA | 675,045 | $64.97M | 5.3% | $96.25 * | $79.58 | +27.1% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 2,046,243 | $62.07M | 5.1% | $30.33 * | $32.64 | +20.3% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,015 | $59.22M | 4.8% | $47.91 * | $44.94 | +4.2% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 752,228 | $58.99M | 4.8% | $78.42 | $77.86 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 616,276 | $57.15M | 4.7% | $92.74 | $60.56 | +50.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,312,753 | $54.36M | 4.4% | $41.41 * | $38.39 | +16.9% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 429,536 | $53.76M | 4.4% | $125.16 * | $134.50 | +0.7% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 559,632 | $53.42M | 4.4% | $95.46 * | $61.41 | +18.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 177,554 | $43.62M | 3.6% | $245.67 * | $304.55 | +21.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 110,222 | $35.66M | 2.9% | $323.57 | $271.99 | +21.3% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,456 | $28.18M | 2.3% | $79.27 | $77.51 | +0.7% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 393,740 | $22.64M | 1.9% | $57.51 * | $42.72 | +27.8% | COM | 559222401 |
| MRK | MERCK & CO INC | 72,707 | $8.264M | 0.7% | $113.66 * | $75.96 | +34.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 | $7.326M | 0.6% | $543.09 * | $294.05 | +72.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 68,854 | $6.997M | 0.6% | $101.62 * | $75.88 | +20.1% | COM | 855244109 |
| UBS | UBS GROUP AG | 323,494 | $6.187M | 0.5% | $19.13 * | $15.21 | +103.2% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 169,633 | $6.077M | 0.5% | $35.83 * | $36.06 | +13.8% | CL A | 20030N101 |
| FTS | FORTIS INC | 147,238 | $6.032M | 0.5% | $40.96 * | $34.82 | +9.3% | COM | 349553107 |
| MMM | 3M CO | 48,500 | $5.958M | 0.5% | $122.85 * | $127.03 | -31.7% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 32,000 | $5.842M | 0.5% | $182.55 * | $142.13 | +2.5% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 300,000 | $5.535M | 0.5% | $18.45 | $16.92 | +8.7% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 235,000 | $5.504M | 0.5% | $23.42 * | $27.30 | +13.2% | ADR ECH CNV IN 3 | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 126,173 | $4.743M | 0.4% | $37.59 * | $31.00 | +6.7% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 75,825 | $4.245M | 0.3% | $55.99 * | $53.02 | -20.0% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 50,886 | $4.052M | 0.3% | $79.62 * | $85.71 | -9.2% | SHS | G5960L103 |
| HSY | HERSHEY CO | 15,809 | $2.952M | 0.2% | $186.75 * | $177.67 | -1.3% | COM | 427866108 |
| ENB | ENBRIDGE INC | 47,722 | $1.909M | 0.2% | $40.01 * | $29.02 | +9.2% | COM | 29250N105 |
| V | VISA INC | 7,695 | $1.637M | 0.1% | $212.68 * | $201.28 | +27.5% | COM CL A | 92826C839 |
| BSY | BENTLEY SYS INC | 41,404 | $1.567M | 0.1% | $37.83 * | $53.45 | -3.4% | COM CL B | 08265T208 |
| CARR | CARRIER GLOBAL CORPORATION | 25,119 | $1.445M | 0.1% | $57.55 * | $51.55 | +9.0% | COM | 14448C104 |
| CSX | CSX CORP | 40,994 | $1.424M | 0.1% | $34.73 * | $30.60 | +10.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $1.25M | 0.1% | $563.72 * | $519.00 | +1.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,774 | $1.227M | 0.1% | $442.32 * | $425.05 | +26.5% | COM | 776696106 |
| LOW | LOWES COS INC | 5,888 | $1.201M | 0.1% | $203.96 * | $199.90 | +7.1% | COM | 548661107 |
| CTVA | CORTEVA INC | 24,526 | $1.177M | 0.1% | $48.00 * | $56.12 | -16.5% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 3,141 | $1.118M | 0.1% | $355.96 * | $341.92 | +23.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,914 | $1.096M | 0.1% | $572.36 * | $51.48 | +112.0% | COM | 11135F101 |
| CTAS | CINTAS CORP | 2,241 | $1.036M | 0.1% | $462.31 * | $93.44 | +58.7% | COM | 172908105 |
| ZTS | ZOETIS INC | 6,400 | $960K | 0.1% | $150.02 * | $165.12 | +16.8% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,471 | $944K | 0.1% | $99.68 * | $113.92 | +39.8% | COM | 038222105 |
| MSCI | MSCI INC | 1,967 | $937K | 0.1% | $476.18 * | $481.23 | +14.7% | COM | 55354G100 |
| INTU | INTUIT | 2,309 | $920K | 0.1% | $398.43 * | $420.50 | +46.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,645 | $919K | 0.1% | $252.08 * | $115.93 | +12.1% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,769 | $918K | 0.1% | $71.91 * | $68.25 | +25.2% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,746 | $910K | 0.1% | $242.95 * | $252.81 | +21.3% | COM | 824348106 |
| MCO | MOODYS CORP | 3,149 | $898K | 0.1% | $285.21 * | $301.87 | +27.4% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 4,041 | $876K | 0.1% | $216.87 * | $191.42 | +5.4% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 7,947 | $856K | 0.1% | $107.75 * | $109.00 | +13.7% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 6,628 | $806K | 0.1% | $121.61 | $112.24 | +7.6% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 5,150 | $775K | 0.1% | $150.51 * | $52.23 | +11.5% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 8,237 | $744K | 0.1% | $90.32 * | $110.23 | +25.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $734K | 0.1% | $316.21 * | $243.85 | +46.3% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 3,836 | $562K | 0.0% | $146.48 * | $123.24 | +14.5% | COM | 884903808 |
| VET | VERMILION ENERGY INC | 25,694 | $466K | 0.0% | $18.12 * | $20.31 | -40.6% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 7,815 | $444K | 0.0% | $56.85 * | $21.27 | +43.2% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 2,103 | $442K | 0.0% | $209.95 * | $172.33 | +9.9% | COM | 438516106 |
| AAPL | APPLE INC | 3,082 | $410K | 0.0% | $133.00 * | $152.46 | +25.1% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 17,850 | $395K | 0.0% | $22.14 | $19.02 | +16.2% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 12,246 | $394K | 0.0% | $32.19 * | $21.98 | +20.1% | CL A LTD VT SH | 11271J107 |
| TFII | TFI INTL INC | 3,828 | $392K | 0.0% | $102.53 * | $107.73 | +26.2% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,530 | $381K | 0.0% | $40.00 * | $33.86 | +43.6% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294 | $346K | 0.0% | $105.02 * | $98.04 | +27.9% | COM | 45866F104 |
| INTC | INTEL CORP | 5,978 | $301K | 0.0% | $50.30 | $34.34 | +44.4% | COM | 458140100 |
| NVS | NOVARTIS AG | 3,025 | $281K | 0.0% | $92.87 * | $89.29 | +13.1% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,091 | $266K | 0.0% | $244.24 * | $241.49 | -2.8% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 7,893 | $256K | 0.0% | $32.47 * | $30.35 | -1.1% | COM | 867224107 |
| TU | TELUS CORPORATION | 13,948 | $249K | 0.0% | $17.83 | $20.14 | -11.7% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,469 | $248K | 0.0% | $169.13 * | $154.84 | +3.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,050 | $243K | 0.0% | $231.59 | $218.43 | +4.8% | COM | 235851102 |
| IGSB | ISHARES TR | 4,544 | $233K | 0.0% | $51.36 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 2,208 | $233K | 0.0% | $105.63 * | $105.48 | +46.6% | SPON ADR | 803054204 |
| IEI | ISHARES TR | 1,981 | $232K | 0.0% | $117.32 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| BCE | BCE INC | 4,949 | $223K | 0.0% | $44.98 * | $32.52 | +3.0% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 3,965 | $204K | 0.0% | $51.54 | $51.61 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,910 | $87,923 | 0.0% | $6.32 * | $6.50 | -10.9% | COM | 015857105 |