Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $256M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,655 | $11.88M | 4.6% | $164.43 | +5.9% | — | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 118,337 | $9.056M | 3.5% | $55.51 | +1.1% | — | 891160509 |
| CSCO | CISCO SYS INC | 103,329 | $8.795M | 3.4% | $41.19 | +34.4% | — | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 101,634 | $8.674M | 3.4% | $41.12 | +43.5% | — | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 111,609 | $8.615M | 3.4% | $39.65 | +30.3% | — | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 47,378 | $8.59M | 3.4% | $123.61 | -1.0% | — | 911312106 |
| RY | ROYAL BK CDA | 47,884 | $8.299M | 3.2% | $81.48 | +51.5% | — | 780087102 |
| V | VISA INC | 17,526 | $7.964M | 3.1% | $263.43 | +13.2% | — | 92826C839 |
| BMO | BANK MONTREAL QUE | 56,254 | $7.85M | 3.1% | $65.66 | +38.7% | — | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 170,909 | $7.552M | 3.0% | $44.56 | -19.8% | — | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM | 82,806 | $7.53M | 2.9% | $38.97 | +57.9% | — | 136069101 |
| OTEX | OPEN TEXT CORP | 184,900 | $7.522M | 2.9% | $32.23 | -8.4% | — | 683715106 |
| MSFT | MICROSOFT CORP | 12,307 | $7.458M | 2.9% | $308.90 | +36.7% | — | 594918104 |
| CVS | CVS HEALTH CORP | 112,728 | $7.276M | 2.8% | $64.38 | -16.7% | — | 126650100 |
| CNI | CANADIAN NATL RY CO | 46,036 | $6.72M | 2.6% | $122.75 | -12.9% | — | 136375102 |
| MA | MASTERCARD INCORPORATED | 7,965 | $6.03M | 2.4% | $409.53 | +25.7% | — | 57636Q104 |
| MGA | MAGNA INTL INC | 97,585 | $5.863M | 2.3% | $45.53 | -9.6% | — | 559222401 |
| EA | ELECTRONIC ARTS INC | 25,753 | $5.417M | 2.1% | $134.50 | +13.8% | — | 285512109 |
| FDX | FEDEX CORP | 11,910 | $4.818M | 1.9% | $217.34 | +25.0% | — | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,947 | $4.782M | 1.9% | $77.51 | -1.4% | — | 13646K108 |
| LOW | LOWES COS INC | 11,916 | $4.228M | 1.7% | $213.94 | +22.2% | — | 548661107 |
| AVGO | BROADCOM INC | 12,021 | $4.007M | 1.6% | $149.43 | +22.4% | — | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,196 | $3.887M | 1.5% | $542.20 | +1.0% | — | 883556102 |
| HSY | HERSHEY CO | 15,721 | $3.828M | 1.5% | $177.99 | -2.9% | — | 427866108 |
| MSCI | MSCI INC | 4,285 | $3.697M | 1.4% | $500.27 | +18.3% | — | 55354G100 |
| MCO | MOODYS CORP | 5,220 | $3.553M | 1.4% | $342.09 | +38.3% | — | 615369105 |
| CTVA | CORTEVA INC | 40,342 | $3.304M | 1.3% | $55.15 | +5.9% | — | 22052L104 |
| GE | GE AEROSPACE | 13,638 | $3.271M | 1.3% | $159.53 | +11.0% | — | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 6,683 | $3.266M | 1.3% | $282.09 | +31.0% | — | 824348106 |
| MCK | MCKESSON CORP | 3,880 | $3.179M | 1.2% | $514.49 | +8.3% | — | 58155Q103 |
| CTAS | CINTAS CORP | 12,024 | $3.159M | 1.2% | $172.93 | +20.5% | — | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,337 | $3.157M | 1.2% | $197.03 | +10.5% | — | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 4,332 | $3.151M | 1.2% | $297.70 | +85.7% | — | 91324P102 |
| INTU | INTUIT | 3,363 | $3.039M | 1.2% | $484.22 | +31.1% | — | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,875 | $3.012M | 1.2% | $187.27 | +7.9% | — | 679580100 |
| HD | HOME DEPOT INC | 5,251 | $2.937M | 1.1% | $293.58 | +35.3% | — | 437076102 |
| ZTS | ZOETIS INC | 12,414 | $2.908M | 1.1% | $168.84 | +4.4% | — | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,041 | $2.85M | 1.1% | $53.83 | +38.2% | — | 14448C104 |
| CSX | CSX CORP | 60,027 | $2.785M | 1.1% | $31.57 | +6.7% | — | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,456 | $2.594M | 1.0% | $71.90 | -7.7% | — | 595017104 |
| ENB | ENBRIDGE INC | 41,225 | $2.515M | 1.0% | $29.02 | +35.1% | — | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,675 | $2.395M | 0.9% | $311.80 | +48.1% | — | 084670702 |
| BSY | BENTLEY SYS INC | 34,608 | $2.324M | 0.9% | $53.45 | -9.4% | — | 08265T208 |
| AMAT | APPLIED MATLS INC | 9,896 | $2.314M | 0.9% | $129.72 | +38.1% | — | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $2.185M | 0.9% | $123.37 | +26.6% | — | 45866F104 |
| MRK | MERCK & CO INC | 14,269 | $2.041M | 0.8% | $75.96 | +29.9% | — | 58933Y105 |
| BN | BROOKFIELD CORP | 23,957 | $1.979M | 0.8% | $25.08 | +49.1% | — | 11271J107 |
| AAPL | APPLE INC | 4,541 | $1.635M | 0.6% | $167.18 | +40.3% | — | 037833100 |
| TFII | TFI INTL INC | 7,887 | $1.532M | 0.6% | $126.01 | +13.0% | — | 87241L109 |
| AME | AMETEK INC | 5,228 | $1.355M | 0.5% | $170.50 | +6.0% | — | 031100100 |
| TSLA | TESLA INC | 2,296 | $1.333M | 0.5% | $174.77 | +84.1% | — | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 27,416 | $1.217M | 0.5% | $30.59 | +6.1% | — | 136385101 |
| SAP | SAP SE | 3,101 | $1.098M | 0.4% | $196.15 | — | — | 803054204 |
| DPZ | DOMINOS PIZZA INC | 1,772 | $1.069M | 0.4% | $425.28 | +0.9% | — | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 1,381 | $1.032M | 0.4% | $474.19 | +14.8% | — | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,780 | $953K | 0.4% | $41.15 | +49.7% | — | 962879102 |
| TRI | THOMSON REUTERS CORP | 3,762 | $868K | 0.3% | $131.92 | +22.7% | — | 884903808 |
| TXN | TEXAS INSTRS INC | 3,178 | $857K | 0.3% | $163.35 | +18.2% | — | 882508104 |
| HON | HONEYWELL INTL INC | 2,586 | $840K | 0.3% | $177.08 | +15.0% | — | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,278 | $835K | 0.3% | $47.35 | — | — | G16252101 |
| AON | AON PLC | 1,485 | $767K | 0.3% | $297.46 | +22.8% | — | G0403H108 |
| — | UNILEVER PLC | 8,907 | $726K | 0.3% | $53.68 | — | — | 904767704 |
| FTS | FORTIS INC | 11,181 | $668K | 0.3% | $34.85 | +20.4% | — | 349553107 |
| NVS | NOVARTIS AG | 4,693 | $657K | 0.3% | $93.06 | — | — | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,833 | $598K | 0.2% | $236.38 | -4.7% | — | 075887109 |
| DE | DEERE & CO | 886 | $540K | 0.2% | $375.79 | +10.2% | — | 244199105 |
| DHR | DANAHER CORPORATION | 1,465 | $484K | 0.2% | $232.39 | +5.0% | — | 235851102 |
| MEOH | METHANEX CORP | 6,053 | $435K | 0.2% | $45.08 | -2.5% | — | 59151K108 |
| MFC | MANULIFE FINL CORP | 9,581 | $423K | 0.2% | $19.02 | +62.9% | — | 56501R106 |
| LIN | LINDE PLC | 670 | $403K | 0.2% | $448.20 | +0.1% | — | G54950103 |
| IGSB | ISHARES TR | 6,833 | $353K | 0.1% | $51.60 | — | — | 464288646 |
| TRP | TC ENERGY CORP | 5,253 | $352K | 0.1% | $45.56 | 0.0% | — | 87807B107 |
| VET | VERMILION ENERGY INC | 25,694 | $348K | 0.1% | $20.31 | -52.0% | — | 923725105 |
| VLTO | VERALTO CORP | 2,230 | $327K | 0.1% | $105.00 | +0.9% | — | 92338C103 |
| IEI | ISHARES TR | 2,605 | $301K | 0.1% | $116.84 | — | — | 464288661 |
| SU | SUNCOR ENERGY INC NEW | 5,466 | $280K | 0.1% | $30.59 | +22.1% | — | 867224107 |
| AXP | AMERICAN EXPRESS CO | 630 | $269K | 0.1% | $245.13 | +15.7% | — | 025816109 |
| TU | TELUS CORPORATION | 12,514 | $244K | 0.1% | $19.69 | -21.7% | — | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 815 | $231K | 0.1% | $283.95 | — | — | 874039100 |
| KLAC | KLA CORP | 245 | $222K | 0.1% | $669.07 | 0.0% | — | 482480100 |
| BCE | BCE INC | 6,259 | $209K | 0.1% | $32.51 | -19.5% | — | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,073 | $128K | 0.1% | $6.03 | -23.0% | — | 015857105 |