Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $1.669B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,713,703 | $123M | 7.4% | $41.19 | +13.6% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 578,277 | $107M | 6.4% | $123.61 | -2.5% | — | 911312106 |
| OTEX | OPEN TEXT CORP | 2,342,166 | $105M | 6.3% | $32.23 | -7.0% | — | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,414,842 | $104M | 6.2% | $39.65 | +15.3% | — | 064149107 |
| CVS | CVS HEALTH CORP | 1,195,276 | $102M | 6.1% | $64.38 | -14.3% | — | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,722,621 | $93.68M | 5.6% | $44.56 | -12.2% | — | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1,087,979 | $93.04M | 5.6% | $55.51 | +6.5% | — | 891160509 |
| BMO | BANK MONTREAL QUE | 760,524 | $92.81M | 5.6% | $65.66 | +23.6% | — | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,142,090 | $89.6M | 5.4% | $41.12 | +27.1% | — | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,065,341 | $88.38M | 5.3% | $38.97 | +33.1% | — | 136069101 |
| EA | ELECTRONIC ARTS INC | 321,940 | $62.39M | 3.7% | $134.50 | +7.1% | — | 285512109 |
| MGA | MAGNA INTL INC | 1,087,174 | $60.32M | 3.6% | $45.53 | -13.1% | — | 559222401 |
| GOOGL | ALPHABET INC | 248,224 | $55.62M | 3.3% | $164.43 | +1.4% | — | 02079K305 |
| RY | ROYAL BK CDA | 321,138 | $54.21M | 3.2% | $81.48 | +40.9% | — | 780087102 |
| FDX | FEDEX CORP | 144,613 | $53.47M | 3.2% | $217.34 | +29.4% | — | 31428X106 |
| CNI | CANADIAN NATL RY CO | 261,397 | $41.4M | 2.5% | $122.75 | -7.8% | — | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,835 | $41.16M | 2.5% | $77.51 | +5.1% | — | 13646K108 |
| HD | HOME DEPOT INC | 61,615 | $33.73M | 2.0% | $293.58 | +20.1% | — | 437076102 |
| MSFT | MICROSOFT CORP | 51,719 | $30.07M | 1.8% | $308.90 | +37.0% | — | 594918104 |
| V | VISA INC | 71,851 | $26.69M | 1.6% | $263.43 | +1.6% | — | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 255,950 | $15.57M | 0.9% | $42.04 | -20.8% | — | 98850P109 |
| SAP | SAP SE | 42,543 | $13.17M | 0.8% | $196.15 | — | — | 803054204 |
| UBS | UBS GROUP AG | 260,881 | $10.89M | 0.7% | $15.21 | +97.6% | — | H42097107 |
| MDT | MEDTRONIC PLC | 86,389 | $10.51M | 0.6% | $83.48 | -3.2% | — | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 11,766 | $9.297M | 0.6% | $297.70 | +84.2% | — | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,642 | $7.114M | 0.4% | $186.97 | +12.7% | — | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,080 | $7.103M | 0.4% | $32.26 | +19.0% | — | 92343V104 |
| CMCSA | COMCAST CORP NEW | 120,840 | $6.819M | 0.4% | $36.37 | +3.8% | — | 20030N101 |
| FTS | FORTIS INC | 110,154 | $6.769M | 0.4% | $34.85 | +16.5% | — | 349553107 |
| DEO | DIAGEO PLC | 35,220 | $6.677M | 0.4% | $155.38 | — | — | 25243Q205 |
| INFY | INFOSYS LTD | 212,000 | $6.378M | 0.4% | $3.32 | — | — | 456788108 |
| MDLZ | MONDELEZ INTL INC | 57,456 | $5.718M | 0.3% | $67.18 | 0.0% | — | 609207105 |
| MA | MASTERCARD INCORPORATED | 8,060 | $5.382M | 0.3% | $409.53 | +12.7% | — | 57636Q104 |
| PEP | PEPSICO INC | 20,209 | $4.643M | 0.3% | $162.33 | +0.4% | — | 713448108 |
| HSY | HERSHEY CO | 16,098 | $4.175M | 0.3% | $177.99 | +4.5% | — | 427866108 |
| LOW | LOWES COS INC | 11,325 | $4.148M | 0.2% | $211.46 | +11.7% | — | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,807 | $4.021M | 0.2% | $541.77 | +8.7% | — | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 32,764 | $3.566M | 0.2% | $53.83 | +27.3% | — | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 6,387 | $3.296M | 0.2% | $278.03 | +24.1% | — | 824348106 |
| GE | GE AEROSPACE | 12,892 | $3.287M | 0.2% | $158.51 | +5.9% | — | 369604301 |
| MSCI | MSCI INC | 4,134 | $3.259M | 0.2% | $496.93 | +7.3% | — | 55354G100 |
| CTAS | CINTAS CORP | 11,621 | $3.235M | 0.2% | $171.70 | +11.2% | — | 172908105 |
| MCO | MOODYS CORP | 5,038 | $3.233M | 0.2% | $337.36 | +36.0% | — | 615369105 |
| CTVA | CORTEVA INC | 39,620 | $3.15M | 0.2% | $55.09 | -2.3% | — | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,598 | $3.115M | 0.2% | $186.91 | +3.1% | — | 679580100 |
| ZTS | ZOETIS INC | 11,665 | $3.082M | 0.2% | $168.36 | +7.7% | — | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,875 | $2.979M | 0.2% | $196.06 | +10.6% | — | 571748102 |
| INTU | INTUIT | 3,304 | $2.774M | 0.2% | $481.53 | +31.5% | — | 461202103 |
| AVGO | BROADCOM INC | 11,674 | $2.723M | 0.2% | $148.44 | +6.4% | — | 11135F101 |
| CSX | CSX CORP | 58,257 | $2.72M | 0.2% | $31.50 | +5.4% | — | 126408103 |
| MCK | MCKESSON CORP | 3,955 | $2.644M | 0.2% | $514.49 | +7.6% | — | 58155Q103 |
| AMAT | APPLIED MATLS INC | 9,103 | $2.487M | 0.1% | $125.41 | +61.4% | — | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,120 | $2.402M | 0.1% | $74.24 | +6.7% | — | 595017104 |
| BSY | BENTLEY SYS INC | 34,608 | $2.378M | 0.1% | $53.45 | -8.7% | — | 08265T208 |
| MRK | MERCK & CO INC | 15,373 | $2.36M | 0.1% | $75.96 | +48.7% | — | 58933Y105 |
| ENB | ENBRIDGE INC | 41,628 | $2.287M | 0.1% | $29.02 | +22.4% | — | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $2.201M | 0.1% | $305.90 | +44.6% | — | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,466 | $2.056M | 0.1% | $120.83 | +25.5% | — | 45866F104 |
| BN | BROOKFIELD CORP | 27,610 | $1.983M | 0.1% | $25.08 | +24.7% | — | 11271J107 |
| TFII | TFI INTL INC | 7,446 | $1.379M | 0.1% | $125.04 | +18.1% | — | 87241L109 |
| AAPL | APPLE INC | 4,294 | $1.353M | 0.1% | $163.31 | +35.9% | — | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 26,746 | $1.201M | 0.1% | $30.54 | +8.5% | — | 136385101 |
| TSLA | TESLA INC | 3,296 | $1.166M | 0.1% | $174.77 | +30.5% | — | 88160R101 |
| AME | AMETEK INC | 4,974 | $1.155M | 0.1% | $169.98 | -2.7% | — | 031100100 |
| HON | HONEYWELL INTL INC | 3,544 | $990K | 0.1% | $177.08 | +6.4% | — | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $971K | 0.1% | $469.23 | +16.0% | — | 776696106 |
| DPZ | DOMINOS PIZZA INC | 1,666 | $969K | 0.1% | $425.05 | 0.0% | — | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,780 | $890K | 0.1% | $39.25 | +50.3% | — | 962879102 |
| TRI | THOMSON REUTERS CORP. ⚠ | 3,636 | $839K | 0.1% | $130.88 | +23.6% | — | 884903808 |
| TXN | TEXAS INSTRS INC | 2,988 | $835K | 0.0% | $161.46 | +19.5% | — | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,015 | $808K | 0.0% | $47.47 | — | — | G16252101 |
| — | UNILEVER PLC | 8,752 | $769K | 0.0% | $53.19 | — | — | 904767704 |
| NVS | NOVARTIS AG | 4,660 | $725K | 0.0% | $93.06 | — | — | 66987V109 |
| DHR | DANAHER CORPORATION | 1,854 | $697K | 0.0% | $232.39 | +12.9% | — | 235851102 |
| AON | AON PLC | 1,457 | $682K | 0.0% | $296.16 | +9.5% | — | G0403H108 |
| DE | DEERE & CO | 1,174 | $662K | 0.0% | $375.79 | -1.7% | — | 244199105 |
| TRI | THOMSON REUTERS CORP ⚠ | 3,636 | $621K | 0.0% | $130.88 | +23.6% | — | 884903808 |
| BDX | BECTON DICKINSON & CO | 1,816 | $592K | 0.0% | $236.38 | -3.7% | — | 075887109 |
| IGSB | ISHARES TR | 8,083 | $426K | 0.0% | $51.60 | — | — | 464288646 |
| MFC | MANULIFE FINL CORP | 10,547 | $422K | 0.0% | $19.02 | +41.2% | — | 56501R106 |
| VLTO | VERALTO CORP | 2,736 | $414K | 0.0% | $105.00 | 0.0% | — | 92338C103 |
| INTC | INTEL CORP | 12,751 | $404K | 0.0% | $33.80 | -26.3% | — | 458140100 |
| BCE | BCE INC | 7,610 | $358K | 0.0% | $32.51 | -6.4% | — | 05534B760 |
| IEI | ISHARES TR | 2,862 | $343K | 0.0% | $116.84 | — | — | 464288661 |
| VET | VERMILION ENERGY INC | 25,694 | $339K | 0.0% | $20.31 | -50.0% | — | 923725105 |
| MEOH | METHANEX CORP | 5,642 | $315K | 0.0% | $45.17 | -1.0% | — | 59151K108 |
| TU | TELUS CORPORATION | 13,686 | $311K | 0.0% | $19.69 | -17.9% | — | 87971M103 |
| LIN | LINDE PLC | 449 | $290K | 0.0% | $447.95 | 0.0% | — | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 5,646 | $282K | 0.0% | $30.59 | +21.3% | — | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,809 | $242K | 0.0% | $6.03 | -10.4% | — | 015857105 |
| AXP | AMERICAN EXPRESS CO | 630 | $231K | 0.0% | $245.13 | 0.0% | — | 025816109 |
| ORCL | ORACLE CORP | 876 | $202K | 0.0% | $83.19 | +72.0% | — | 68389X105 |
| WM | WASTE MGMT INC DEL | 714 | $200K | 0.0% | $204.28 | 0.0% | — | 94106L109 |