Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,602,273 | $79.87M | 6.5% | $40.91 | +15.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 995,585 | $79.31M | 6.5% | $65.53 | +8.1% | COM | 126650100 |
| OTEX | OPEN TEXT CORP | 1,950,745 | $75.67M | 6.2% | $32.64 | +15.4% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,386,932 | $75.65M | 6.2% | $40.64 | +30.2% | COM | 866796105 |
| RY | ROYAL BK CDA | 749,824 | $75.6M | 6.2% | $81.48 | +21.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 759,153 | $74.09M | 6.1% | $65.66 | +33.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,461,631 | $74.07M | 6.1% | $38.97 | +13.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,420,209 | $73.44M | 6.0% | $39.65 | +10.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,169,121 | $70.54M | 5.8% | $55.51 | +8.8% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 1,596,020 | $65.37M | 5.3% | $45.01 | +0.5% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 425,179 | $63.12M | 5.2% | $122.84 | +11.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 449,995 | $56.45M | 4.6% | $83.19 | +35.1% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 321,769 | $42.64M | 3.5% | $134.50 | +1.1% | COM | 285512109 |
| FDX | FEDEX CORP | 144,684 | $41.87M | 3.4% | $217.34 | +10.3% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 717,764 | $39.09M | 3.2% | $46.54 | +10.0% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 257,170 | $33.85M | 2.8% | $122.75 | +0.2% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,752 | $31.36M | 2.6% | $77.51 | +6.9% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 49,773 | $20.92M | 1.7% | $304.55 | +31.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 50,783 | $19.46M | 1.6% | $271.99 | +28.1% | COM | 437076102 |
| UBS | UBS GROUP AG | 260,881 | $8.004M | 0.7% | $15.21 | +94.2% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 190,950 | $7.588M | 0.6% | $44.85 | -12.0% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 81,383 | $7.083M | 0.6% | $83.82 | -3.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 48,972 | $6.455M | 0.5% | $75.96 | +52.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,522 | $5.694M | 0.5% | $294.05 | +66.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,068 | $5.283M | 0.4% | $31.00 | +15.9% | COM | 92343V104 |
| FTS | FORTIS INC | 132,635 | $5.239M | 0.4% | $34.82 | +6.4% | COM | 349553107 |
| MMM | 3M CO | 48,535 | $5.141M | 0.4% | $127.03 | -37.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 25,303 | $4.993M | 0.4% | $186.97 | -0.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 103,824 | $4.495M | 0.4% | $36.06 | +12.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 46,916 | $4.282M | 0.4% | $75.88 | +16.8% | COM | 855244109 |
| INFY | INFOSYS LTD | 238,000 | $4.262M | 0.3% | $3.32 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 27,217 | $4.043M | 0.3% | $145.33 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 15,967 | $3.104M | 0.3% | $177.67 | +2.5% | COM | 427866108 |
| V | VISA INC | 10,756 | $3M | 0.2% | $221.51 | +23.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,131 | $2.4M | 0.2% | $536.93 | +3.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 4,063 | $2.277M | 0.2% | $461.16 | +16.9% | COM | 776696106 |
| LOW | LOWES COS INC | 8,408 | $2.141M | 0.2% | $206.53 | +7.5% | COM | 548661107 |
| CTAS | CINTAS CORP | 3,033 | $2.083M | 0.2% | $108.65 | +39.6% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 4,147 | $1.996M | 0.2% | $368.77 | +22.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 12,569 | $1.896M | 0.2% | $121.17 | +17.2% | CAP STK CL A | 02079K305 |
| BSY | BENTLEY SYS INC | 34,608 | $1.806M | 0.1% | $53.45 | -6.9% | COM CL B | 08265T208 |
| SHW | SHERWIN WILLIAMS CO | 5,139 | $1.784M | 0.1% | $269.25 | +16.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 8,402 | $1.732M | 0.1% | $113.92 | +58.4% | COM | 038222105 |
| INTU | INTUIT | 2,591 | $1.683M | 0.1% | $443.44 | +42.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,262 | $1.672M | 0.1% | $51.48 | +135.5% | COM | 11135F101 |
| CSX | CSX CORP | 44,669 | $1.655M | 0.1% | $31.00 | +14.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,074 | $1.649M | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| MCO | MOODYS CORP | 4,191 | $1.646M | 0.1% | $321.30 | +18.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,808 | $1.607M | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,319 | $1.587M | 0.1% | $51.82 | +6.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 27,226 | $1.569M | 0.1% | $55.57 | -9.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,256 | $1.547M | 0.1% | $71.80 | +14.1% | COM | 595017104 |
| ENB | ENBRIDGE INC | 42,317 | $1.529M | 0.1% | $29.02 | +8.7% | COM | 29250N105 |
| MSCI | MSCI INC | 2,650 | $1.484M | 0.1% | $498.83 | +10.2% | COM | 55354G100 |
| ALLE | ALLEGION PLC | 11,002 | $1.481M | 0.1% | $113.53 | +10.4% | ORD SHS | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $1.471M | 0.1% | $294.25 | +33.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 8,127 | $1.374M | 0.1% | $169.00 | +8.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,509 | $1.031M | 0.1% | $115.87 | +12.0% | COM | 45866F104 |
| TFII | TFI INTL INC | 5,818 | $927K | 0.1% | $119.80 | +19.4% | COM | 87241L109 |
| BN | BROOKFIELD CORP | 21,740 | $909K | 0.1% | $24.01 | +10.9% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 11,036 | $842K | 0.1% | $24.16 | +29.0% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,522 | $731K | 0.1% | $37.97 | +17.2% | COM | 962879102 |
| AAPL | APPLE INC | 4,091 | $701K | 0.1% | $159.31 | +13.1% | COM | 037833100 |
| SAP | SAP SE | 3,047 | $594K | 0.0% | $124.83 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 2,428 | $498K | 0.0% | $173.45 | +4.2% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP. | 2,885 | $449K | 0.0% | $123.24 | +20.2% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 2,408 | $419K | 0.0% | $156.03 | +1.2% | COM | 882508104 |
| AME | AMETEK INC | 2,136 | $390K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| NVS | NOVARTIS AG | 3,815 | $369K | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 7,059 | $354K | 0.0% | $50.98 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 10,295 | $350K | 0.0% | $32.51 | -0.0% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 6,541 | $335K | 0.0% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,862 | $331K | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| BDX | BECTON DICKINSON & CO | 1,313 | $325K | 0.0% | $239.66 | -3.8% | COM | 075887109 |
| VET | VERMILION ENERGY INC | 25,694 | $319K | 0.0% | $20.31 | -44.9% | COM | 923725105 |
| INTC | INTEL CORP | 7,122 | $314K | 0.0% | $35.90 | +22.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,244 | $310K | 0.0% | $222.03 | +8.8% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 11,752 | $293K | 0.0% | $19.02 | +20.8% | COM | 56501R106 |
| TU | TELUS CORPORATION | 13,549 | $217K | 0.0% | $20.14 | -13.1% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 5,504 | $203K | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| MEOH | METHANEX CORP | 4,511 | $201K | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,338 | $116K | 0.0% | $6.27 | -11.4% | COM | 015857105 |