Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,655 | $11.88M | 4.6% | $272.18 * | $164.43 | +14.7% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 118,337 | $9.056M | 3.5% | $76.53 * | $55.51 | -4.1% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 103,329 | $8.795M | 3.4% | $85.12 * | $41.19 | +39.4% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 101,634 | $8.674M | 3.4% | $85.35 * | $41.12 | +44.3% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 111,609 | $8.615M | 3.4% | $77.19 * | $39.65 | +29.6% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 47,378 | $8.59M | 3.4% | $181.31 * | $123.61 | -4.5% | CL B | 911312106 |
| RY | ROYAL BK CDA | 47,884 | $8.299M | 3.2% | $173.32 * | $81.48 | +47.9% | COM | 780087102 |
| V | VISA INC | 17,526 | $7.964M | 3.1% | $454.40 * | $263.43 | +19.1% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 56,254 | $7.85M | 3.1% | $139.55 * | $65.66 | +42.9% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 170,909 | $7.552M | 3.0% | $44.19 * | $44.56 | -31.0% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM | 82,806 | $7.53M | 2.9% | $90.93 * | $38.97 | +58.7% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 184,900 | $7.522M | 2.9% | $40.68 * | $32.23 | -15.2% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 12,307 | $7.458M | 2.9% | $606.03 * | $308.90 | +35.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 112,728 | $7.276M | 2.8% | $64.54 * | $64.38 | -33.1% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 46,036 | $6.72M | 2.6% | $145.97 * | $122.75 | -18.9% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 7,965 | $6.03M | 2.4% | $757.10 * | $409.53 | +27.8% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 97,585 | $5.863M | 2.3% | $60.08 * | $45.53 | -11.6% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 25,753 | $5.417M | 2.1% | $210.35 * | $134.50 | +8.3% | COM | 285512109 |
| FDX | FEDEX CORP | 11,910 | $4.818M | 1.9% | $404.50 * | $217.34 | +26.4% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,947 | $4.782M | 1.9% | $104.08 * | $77.51 | -7.2% | COM | 13646K108 |
| LOW | LOWES COS INC | 11,916 | $4.228M | 1.7% | $354.85 * | $213.94 | +13.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 12,021 | $4.007M | 1.6% | $333.34 * | $149.43 | +53.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,196 | $3.887M | 1.5% | $747.99 * | $542.20 | -4.4% | COM | 883556102 |
| HSY | HERSHEY CO | 15,721 | $3.828M | 1.5% | $243.49 * | $177.99 | -7.9% | COM | 427866108 |
| MSCI | MSCI INC | 4,285 | $3.697M | 1.4% | $862.69 * | $500.27 | +18.4% | COM | 55354G100 |
| MCO | MOODYS CORP | 5,220 | $3.553M | 1.4% | $680.61 * | $342.09 | +37.3% | COM | 615369105 |
| CTVA | CORTEVA INC | 40,342 | $3.304M | 1.3% | $81.90 * | $55.15 | +2.2% | COM | 22052L104 |
| GE | GE AEROSPACE | 13,638 | $3.271M | 1.3% | $239.81 * | $159.53 | +4.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 6,683 | $3.266M | 1.3% | $488.75 * | $282.09 | +19.4% | COM | 824348106 |
| MCK | MCKESSON CORP | 3,880 | $3.179M | 1.2% | $819.42 * | $514.49 | +10.3% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 12,024 | $3.159M | 1.2% | $262.69 * | $172.93 | +4.8% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,337 | $3.157M | 1.2% | $305.40 * | $197.03 | +6.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 4,332 | $3.151M | 1.2% | $727.33 * | $297.70 | +65.8% | COM | 91324P102 |
| INTU | INTUIT | 3,363 | $3.039M | 1.2% | $903.66 * | $484.22 | +28.9% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,875 | $3.012M | 1.2% | $253.63 * | $187.27 | -6.5% | COM | 679580100 |
| HD | HOME DEPOT INC | 5,251 | $2.937M | 1.1% | $559.29 * | $293.58 | +29.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 12,414 | $2.908M | 1.1% | $234.26 * | $168.84 | -4.8% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,041 | $2.85M | 1.1% | $98.14 * | $53.83 | +25.5% | COM | 14448C104 |
| CSX | CSX CORP | 60,027 | $2.785M | 1.1% | $46.40 * | $31.57 | +0.6% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,456 | $2.594M | 1.0% | $82.46 * | $71.90 | -22.7% | COM | 595017104 |
| ENB | ENBRIDGE INC | 41,225 | $2.515M | 1.0% | $61.01 * | $29.02 | +38.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,675 | $2.395M | 0.9% | $651.73 * | $311.80 | +45.4% | CL B NEW | 084670702 |
| BSY | BENTLEY SYS INC | 34,608 | $2.324M | 0.9% | $67.15 * | $53.45 | -13.2% | COM CL B | 08265T208 |
| AMAT | APPLIED MATLS INC | 9,896 | $2.314M | 0.9% | $233.83 * | $129.72 | +24.1% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $2.185M | 0.9% | $214.25 * | $123.37 | +19.4% | COM | 45866F104 |
| MRK | MERCK & CO INC | 14,269 | $2.041M | 0.8% | $143.03 * | $75.96 | +26.2% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 23,957 | $1.979M | 0.8% | $82.62 * | $25.08 | +51.8% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 4,541 | $1.635M | 0.6% | $360.05 * | $167.18 | +49.1% | COM | 037833100 |
| TFII | TFI INTL INC | 7,887 | $1.532M | 0.6% | $194.24 * | $126.01 | +7.2% | COM | 87241L109 |
| AME | AMETEK INC | 5,228 | $1.355M | 0.5% | $259.18 * | $170.50 | +5.0% | COM | 031100100 |
| TSLA | TESLA INC | 2,296 | $1.333M | 0.5% | $580.64 * | $174.77 | +131.1% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 27,416 | $1.217M | 0.5% | $44.38 * | $30.59 | -1.7% | COM | 136385101 |
| SAP | SAP SE | 3,101 | $1.098M | 0.4% | $354.00 * | $184.27 | +33.6% | SPON ADR | 803054204 |
| DPZ | DOMINOS PIZZA INC | 1,772 | $1.069M | 0.4% | $603.53 * | $425.28 | -2.8% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 1,381 | $1.032M | 0.4% | $747.44 * | $474.19 | +8.7% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,780 | $953K | 0.4% | $80.91 * | $41.15 | +36.1% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP | 3,762 | $868K | 0.3% | $230.82 * | $131.92 | +18.9% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 3,178 | $857K | 0.3% | $269.60 * | $163.35 | +11.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,586 | $840K | 0.3% | $324.78 * | $177.08 | +17.7% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,278 | $835K | 0.3% | $45.68 | $47.35 | — | LP INT UNIT | G16252101 |
| AON | AON PLC | 1,485 | $767K | 0.3% | $516.40 * | $297.46 | +20.0% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 8,907 | $726K | 0.3% | $81.52 | $53.68 | — | SPON ADR NEW | 904767704 |
| FTS | FORTIS INC | 11,181 | $668K | 0.3% | $59.73 * | $34.85 | +15.0% | COM | 349553107 |
| NVS | NOVARTIS AG | 4,693 | $657K | 0.3% | $139.91 * | $93.88 | +3.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,833 | $598K | 0.2% | $326.19 * | $236.38 | -6.1% | COM | 075887109 |
| DE | DEERE & CO | 886 | $540K | 0.2% | $609.20 * | $375.79 | +11.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,465 | $484K | 0.2% | $330.05 * | $232.39 | -1.8% | COM | 235851102 |
| MEOH | METHANEX CORP | 6,053 | $435K | 0.2% | $71.83 * | $45.08 | +10.8% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 9,581 | $423K | 0.2% | $44.16 * | $19.02 | +61.5% | COM | 56501R106 |
| LIN | LINDE PLC | 670 | $403K | 0.2% | $601.96 * | $448.20 | -7.8% | SHS | G54950103 |
| IGSB | ISHARES TR | 6,833 | $353K | 0.1% | $51.69 | $50.80 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| TRP | TC ENERGY CORP | 5,253 | $352K | 0.1% | $66.99 * | $45.56 | -0.4% | COM | 87807B107 |
| VET | VERMILION ENERGY INC | 25,694 | $348K | 0.1% | $13.53 * | $20.31 | -53.7% | COM | 923725105 |
| VLTO | VERALTO CORP | 2,230 | $327K | 0.1% | $146.44 * | $105.00 | -3.4% | COM SHS | 92338C103 |
| IEI | ISHARES TR | 2,605 | $301K | 0.1% | $115.52 | $114.71 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SU | SUNCOR ENERGY INC NEW | 5,466 | $280K | 0.1% | $51.31 * | $30.59 | +14.1% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 630 | $269K | 0.1% | $426.73 * | $245.13 | +19.5% | COM | 025816109 |
| TU | TELUS CORPORATION | 12,514 | $244K | 0.1% | $19.49 * | $19.69 | -31.1% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 815 | $231K | 0.1% | $283.95 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 245 | $222K | 0.1% | $905.99 * | $669.07 | -6.6% | COM NEW | 482480100 |
| BCE | BCE INC | 6,259 | $209K | 0.1% | $33.32 * | $32.51 | -33.5% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,073 | $128K | 0.1% | $6.38 * | $6.03 | -28.0% | COM | 015857105 |