Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,713,703 | $123M | 7.4% | $71.90 * | $41.19 | +24.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 578,277 | $107M | 6.4% | $184.20 * | $123.61 | +2.0% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 2,342,166 | $105M | 6.3% | $45.02 * | $32.23 | -1.2% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,414,842 | $104M | 6.2% | $73.69 * | $39.65 | +29.6% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 1,195,276 | $102M | 6.1% | $84.95 * | $64.38 | -7.4% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,722,621 | $93.68M | 5.6% | $54.38 * | $44.56 | -9.8% | CL B | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1,087,979 | $93.04M | 5.6% | $85.52 * | $55.51 | +14.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 760,524 | $92.81M | 5.6% | $122.04 * | $65.66 | +31.2% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,142,090 | $89.6M | 5.4% | $78.45 * | $41.12 | +41.1% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,065,341 | $88.38M | 5.3% | $82.96 * | $38.97 | +52.4% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 321,940 | $62.39M | 3.7% | $193.80 * | $134.50 | +6.0% | COM | 285512109 |
| MGA | MAGNA INTL INC | 1,087,174 | $60.32M | 3.6% | $55.48 * | $45.53 | -14.1% | COM | 559222401 |
| GOOGL | ALPHABET INC | 248,224 | $55.62M | 3.3% | $224.08 * | $164.43 | +0.4% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 321,138 | $54.21M | 3.2% | $168.80 * | $81.48 | +53.1% | COM | 780087102 |
| FDX | FEDEX CORP | 144,613 | $53.47M | 3.2% | $369.76 * | $217.34 | +22.4% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 261,397 | $41.4M | 2.5% | $158.37 * | $122.75 | -6.9% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,835 | $41.16M | 2.5% | $115.67 * | $77.51 | +9.5% | COM | 13646K108 |
| HD | HOME DEPOT INC | 61,615 | $33.73M | 2.0% | $547.45 * | $293.58 | +34.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 51,719 | $30.07M | 1.8% | $581.44 * | $308.90 | +38.0% | COM | 594918104 |
| V | VISA INC | 71,851 | $26.69M | 1.6% | $371.53 * | $263.43 | +3.4% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 255,950 | $15.57M | 0.9% | $60.82 * | $42.04 | +7.1% | COM | 98850P109 |
| SAP | SAP SE | 42,543 | $13.17M | 0.8% | $309.52 * | $184.27 | +24.3% | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 260,881 | $10.89M | 0.7% | $41.76 * | $15.21 | +103.2% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 86,389 | $10.51M | 0.6% | $121.63 * | $83.48 | +4.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 11,766 | $9.297M | 0.6% | $790.13 * | $297.70 | +90.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,642 | $7.114M | 0.4% | $314.18 * | $186.97 | +18.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,080 | $7.103M | 0.4% | $60.67 * | $32.26 | +28.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 120,840 | $6.819M | 0.4% | $56.43 * | $36.37 | +9.9% | CL A | 20030N101 |
| FTS | FORTIS INC | 110,154 | $6.769M | 0.4% | $61.45 * | $34.85 | +24.5% | COM | 349553107 |
| DEO | DIAGEO PLC | 35,220 | $6.677M | 0.4% | $189.59 * | $139.37 | +0.7% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 212,000 | $6.378M | 0.4% | $30.09 * | $16.92 | +31.6% | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 57,456 | $5.718M | 0.3% | $99.53 * | $67.18 | +5.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 8,060 | $5.382M | 0.3% | $667.72 * | $409.53 | +19.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 20,209 | $4.643M | 0.3% | $229.73 * | $162.33 | -0.1% | COM | 713448108 |
| HSY | HERSHEY CO | 16,098 | $4.175M | 0.3% | $259.32 * | $177.99 | +3.5% | COM | 427866108 |
| LOW | LOWES COS INC | 11,325 | $4.148M | 0.2% | $366.24 * | $211.46 | +25.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,807 | $4.021M | 0.2% | $836.43 * | $541.77 | +13.7% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 32,764 | $3.566M | 0.2% | $108.84 * | $53.83 | +47.1% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 6,387 | $3.296M | 0.2% | $516.09 * | $278.03 | +35.8% | COM | 824348106 |
| GE | GE AEROSPACE | 12,892 | $3.287M | 0.2% | $255.00 * | $158.51 | +18.1% | COM NEW | 369604301 |
| MSCI | MSCI INC | 4,134 | $3.259M | 0.2% | $788.24 * | $496.93 | +15.5% | COM | 55354G100 |
| CTAS | CINTAS CORP | 11,621 | $3.235M | 0.2% | $278.39 * | $171.70 | +18.7% | COM | 172908105 |
| MCO | MOODYS CORP | 5,038 | $3.233M | 0.2% | $641.74 * | $337.36 | +39.4% | COM | 615369105 |
| CTVA | CORTEVA INC | 39,620 | $3.15M | 0.2% | $79.50 * | $55.09 | +5.3% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,598 | $3.115M | 0.2% | $268.60 * | $186.91 | +5.4% | COM | 679580100 |
| ZTS | ZOETIS INC | 11,665 | $3.082M | 0.2% | $264.19 * | $168.36 | +14.3% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,875 | $2.979M | 0.2% | $301.66 * | $196.06 | +11.6% | COM | 571748102 |
| INTU | INTUIT | 3,304 | $2.774M | 0.2% | $839.72 * | $481.53 | +27.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 11,674 | $2.723M | 0.2% | $233.25 * | $148.44 | +14.9% | COM | 11135F101 |
| CSX | CSX CORP | 58,257 | $2.72M | 0.2% | $46.69 * | $31.50 | +7.5% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,955 | $2.644M | 0.2% | $668.55 * | $514.49 | -4.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 9,103 | $2.487M | 0.1% | $273.21 * | $125.41 | +59.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,120 | $2.402M | 0.1% | $108.57 * | $74.24 | +4.1% | COM | 595017104 |
| BSY | BENTLEY SYS INC | 34,608 | $2.378M | 0.1% | $68.71 * | $53.45 | -5.6% | COM CL B | 08265T208 |
| MRK | MERCK & CO INC | 15,373 | $2.36M | 0.1% | $153.55 * | $75.96 | +42.9% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 41,628 | $2.287M | 0.1% | $54.94 * | $29.02 | +30.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $2.201M | 0.1% | $622.36 * | $305.90 | +50.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,466 | $2.056M | 0.1% | $217.22 * | $120.83 | +31.1% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 27,610 | $1.983M | 0.1% | $71.83 * | $25.08 | +40.2% | CL A LTD VT SH | 11271J107 |
| TFII | TFI INTL INC | 7,446 | $1.379M | 0.1% | $185.25 * | $125.04 | +9.5% | COM | 87241L109 |
| AAPL | APPLE INC | 4,294 | $1.353M | 0.1% | $315.06 * | $163.31 | +41.9% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 26,746 | $1.201M | 0.1% | $44.91 * | $30.54 | +4.6% | COM | 136385101 |
| TSLA | TESLA INC | 3,296 | $1.166M | 0.1% | $353.78 * | $174.77 | +49.7% | COM | 88160R101 |
| AME | AMETEK INC | 4,974 | $1.155M | 0.1% | $232.19 * | $169.98 | +0.2% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 3,544 | $990K | 0.1% | $279.44 * | $177.08 | +7.1% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $971K | 0.1% | $752.42 * | $469.23 | +17.5% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 1,666 | $969K | 0.1% | $581.64 * | $425.05 | -0.7% | COM | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,780 | $890K | 0.1% | $82.60 * | $39.25 | +54.6% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP. ⚠ | 3,636 | $839K | 0.1% | $230.69 * | $130.88 | +27.1% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 2,988 | $835K | 0.0% | $279.32 * | $161.46 | +23.1% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,015 | $808K | 0.0% | $47.47 | $47.47 | — | LP INT UNIT | G16252101 |
| — | UNILEVER PLC | 8,752 | $769K | 0.0% | $87.84 | $53.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,660 | $725K | 0.0% | $155.53 * | $93.88 | +22.5% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,854 | $697K | 0.0% | $375.84 * | $232.39 | +18.7% | COM | 235851102 |
| AON | AON PLC | 1,457 | $682K | 0.0% | $467.85 * | $296.16 | +15.9% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,174 | $662K | 0.0% | $564.18 * | $375.79 | +9.1% | COM | 244199105 |
| TRI | THOMSON REUTERS CORP ⚠ | 3,636 | $621K | 0.0% | $170.89 * | $130.88 | +27.1% | COM | 884903808 |
| BDX | BECTON DICKINSON & CO | 1,816 | $592K | 0.0% | $326.02 * | $236.38 | -0.6% | COM | 075887109 |
| IGSB | ISHARES TR | 8,083 | $426K | 0.0% | $52.75 | $50.80 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 10,547 | $422K | 0.0% | $39.97 * | $19.02 | +55.4% | COM | 56501R106 |
| VLTO | VERALTO CORP | 2,736 | $414K | 0.0% | $151.21 * | $105.00 | +5.9% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 12,751 | $404K | 0.0% | $31.71 * | $33.80 | -30.6% | COM | 458140100 |
| BCE | BCE INC | 7,610 | $358K | 0.0% | $47.02 * | $32.51 | -2.9% | COM NEW | 05534B760 |
| IEI | ISHARES TR | 2,862 | $343K | 0.0% | $119.81 | $114.71 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| VET | VERMILION ENERGY INC | 25,694 | $339K | 0.0% | $13.20 * | $20.31 | -51.9% | COM | 923725105 |
| MEOH | METHANEX CORP | 5,642 | $315K | 0.0% | $55.88 * | $45.17 | -8.5% | COM | 59151K108 |
| TU | TELUS CORPORATION | 13,686 | $311K | 0.0% | $22.69 * | $19.69 | -14.8% | COM | 87971M103 |
| LIN | LINDE PLC | 449 | $290K | 0.0% | $644.81 * | $447.95 | +4.7% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 5,646 | $282K | 0.0% | $49.92 * | $30.59 | +16.8% | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,809 | $242K | 0.0% | $7.39 * | $6.03 | -13.1% | COM | 015857105 |
| AXP | AMERICAN EXPRESS CO | 630 | $231K | 0.0% | $366.72 * | $245.13 | +8.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 876 | $202K | 0.0% | $230.41 * | $83.19 | +102.4% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 714 | $200K | 0.0% | $280.46 * | $204.28 | -0.2% | COM | 94106L109 |