Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,708,914 | $81.17M | 7.0% | $41.19 | +10.0% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,455,336 | $71.33M | 6.2% | $41.12 | +23.4% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 1,190,922 | $70.32M | 6.1% | $64.38 | -9.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 509,430 | $69.7M | 6.0% | $124.03 | +4.8% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 2,291,818 | $68.79M | 6.0% | $32.28 | -6.3% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,410,061 | $64.47M | 5.6% | $39.65 | +10.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,166,491 | $64.09M | 5.6% | $55.51 | +2.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 758,157 | $63.61M | 5.5% | $65.66 | +29.9% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,699,541 | $62.83M | 5.4% | $44.63 | -13.1% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,240,082 | $58.94M | 5.1% | $38.97 | +17.5% | COM | 136069101 |
| RY | ROYAL BK CDA | 490,161 | $52.16M | 4.5% | $81.48 | +26.2% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 320,916 | $44.7M | 3.9% | $134.50 | -2.8% | COM | 285512109 |
| MGA | MAGNA INTL INC | 1,066,700 | $44.69M | 3.9% | $45.64 | -4.1% | COM | 559222401 |
| FDX | FEDEX CORP | 144,157 | $43.21M | 3.7% | $217.34 | +15.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 226,841 | $32.02M | 2.8% | $83.19 | +47.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 258,912 | $30.58M | 2.7% | $122.75 | -1.4% | COM | 136375102 |
| HD | HOME DEPOT INC | 83,056 | $28.58M | 2.5% | $293.58 | +11.6% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 354,499 | $27.91M | 2.4% | $77.51 | +3.8% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 50,742 | $22.67M | 2.0% | $306.70 | +36.1% | COM | 594918104 |
| V | VISA INC | 71,618 | $18.79M | 1.6% | $263.43 | +2.8% | COM CL A | 92826C839 |
| SAP | SAP SE | 42,546 | $8.58M | 0.7% | $196.15 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 260,881 | $7.704M | 0.7% | $15.21 | +95.5% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 86,389 | $6.798M | 0.6% | $83.48 | -6.5% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 200,950 | $6.196M | 0.5% | $44.44 | -17.6% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 11,597 | $5.904M | 0.5% | $294.05 | +60.9% | COM | 91324P102 |
| FTS | FORTIS INC | 134,740 | $5.234M | 0.5% | $34.85 | +6.4% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 22,655 | $4.403M | 0.4% | $186.97 | -5.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,080 | $4.003M | 0.3% | $31.00 | +17.7% | COM | 92343V104 |
| INFY | INFOSYS LTD | 212,000 | $3.946M | 0.3% | $3.32 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 98,840 | $3.87M | 0.3% | $36.06 | +2.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 45,165 | $3.515M | 0.3% | $75.88 | +2.9% | COM | 855244109 |
| DEO | DIAGEO PLC | 27,220 | $3.431M | 0.3% | $145.33 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 7,633 | $3.366M | 0.3% | $406.61 | +11.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 20,156 | $3.323M | 0.3% | $162.33 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 15,494 | $2.847M | 0.2% | $177.67 | +3.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 14,707 | $2.678M | 0.2% | $127.88 | +30.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,751 | $2.627M | 0.2% | $541.21 | +5.3% | COM | 883556102 |
| LOW | LOWES COS INC | 10,479 | $2.31M | 0.2% | $209.46 | +5.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 3,484 | $2.034M | 0.2% | $509.23 | +8.5% | COM | 58155Q103 |
| INTU | INTUIT | 3,087 | $2.028M | 0.2% | $470.88 | +30.4% | COM | 461202103 |
| CTVA | CORTEVA INC | 37,145 | $2.003M | 0.2% | $55.17 | -2.0% | COM | 22052L104 |
| MCO | MOODYS CORP | 4,731 | $1.991M | 0.2% | $329.49 | +19.3% | COM | 615369105 |
| GE | GE AEROSPACE | 12,169 | $1.934M | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,933 | $1.93M | 0.2% | $186.56 | 0.0% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,128 | $1.923M | 0.2% | $194.36 | +3.0% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 30,342 | $1.913M | 0.2% | $52.66 | +14.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 10,972 | $1.902M | 0.2% | $167.54 | -2.5% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 2,710 | $1.897M | 0.2% | $108.65 | +55.1% | COM | 172908105 |
| MRK | MERCK & CO INC | 15,293 | $1.893M | 0.2% | $75.96 | +60.2% | COM | 58933Y105 |
| MSCI | MSCI INC | 3,909 | $1.883M | 0.2% | $494.84 | -1.7% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 7,920 | $1.868M | 0.2% | $113.92 | +85.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 6,102 | $1.82M | 0.2% | $274.91 | +11.0% | COM | 824348106 |
| CSX | CSX CORP | 54,363 | $1.818M | 0.2% | $31.38 | +5.5% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,445 | $1.779M | 0.2% | $73.55 | +18.8% | COM | 595017104 |
| BSY | BENTLEY SYS INC | 34,608 | $1.708M | 0.1% | $53.45 | -3.8% | COM CL B | 08265T208 |
| AVGO | BROADCOM INC | 1,049 | $1.684M | 0.1% | $51.48 | +167.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1.585M | 0.1% | $305.90 | +33.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 42,249 | $1.502M | 0.1% | $29.02 | +11.5% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,671 | $1.187M | 0.1% | $118.00 | +11.6% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 25,285 | $1.051M | 0.1% | $24.51 | +12.4% | CL A LTD VT SH | 11271J107 |
| TFII | TFI INTL INC | 6,791 | $986K | 0.1% | $122.86 | +14.9% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,987 | $890K | 0.1% | $39.25 | +34.7% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 24,083 | $857K | 0.1% | $30.26 | +17.1% | COM | 136385101 |
| AAPL | APPLE INC | 4,020 | $846K | 0.1% | $159.31 | +16.2% | COM | 037833100 |
| AME | AMETEK INC | 4,499 | $750K | 0.1% | $170.47 | +0.2% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 3,258 | $696K | 0.1% | $176.09 | +4.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,165 | $656K | 0.1% | $461.16 | +15.6% | COM | 776696106 |
| TSLA | TESLA INC | 3,296 | $652K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TRI | THOMSON REUTERS CORP. | 3,222 | $543K | 0.0% | $126.91 | +24.8% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 2,718 | $529K | 0.0% | $158.33 | +11.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 4,540 | $483K | 0.0% | $91.41 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 8,369 | $460K | 0.0% | $51.60 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,690 | $422K | 0.0% | $229.48 | +9.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,691 | $395K | 0.0% | $237.02 | -3.9% | COM | 075887109 |
| AON | AON PLC | 1,290 | $379K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 11,740 | $363K | 0.0% | $34.56 | -6.0% | COM | 458140100 |
| IGSB | ISHARES TR | 6,541 | $335K | 0.0% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,862 | $330K | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| BCE | BCE INC | 9,321 | $302K | 0.0% | $32.51 | -10.6% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 11,261 | $300K | 0.0% | $19.02 | +31.5% | COM | 56501R106 |
| VET | VERMILION ENERGY INC | 25,694 | $283K | 0.0% | $20.31 | -41.5% | COM | 923725105 |
| DE | DEERE & CO | 685 | $256K | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| MEOH | METHANEX CORP | 5,110 | $247K | 0.0% | $45.21 | +10.2% | COM | 59151K108 |
| TU | TELUS CORPORATION | 15,265 | $231K | 0.0% | $19.69 | -18.2% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,157 | $212K | 0.0% | $6.03 | -4.1% | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 5,446 | $208K | 0.0% | $30.35 | +21.1% | COM | 867224107 |