Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 1,349,421 | $91.52M | 7.9% | $67.82 * | $58.52 | +12.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 452,457 | $70.04M | 6.0% | $154.81 | $179.13 | -13.9% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 1,120,888 | $64.22M | 5.5% | $57.29 | $55.56 | +3.1% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 575,334 | $63.35M | 5.5% | $110.11 * | $113.56 | -8.1% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,312,136 | $61.81M | 5.3% | $26.73 | $29.44 | -9.2% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 2,333,539 | $58.96M | 5.1% | $25.26 * | $26.99 | -8.8% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 553,290 | $53.9M | 4.7% | $97.41 | $101.31 | -5.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,124,324 | $53.36M | 4.6% | $47.46 * | $47.75 | -3.6% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM | 871,700 | $49.08M | 4.2% | $56.31 | $57.14 | -2.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 508,135 | $48.57M | 4.2% | $95.59 * | $92.98 | +0.4% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 318,877 | $46.13M | 4.0% | $144.68 | $134.47 | +7.1% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 747,779 | $44.85M | 3.9% | $59.98 | $57.79 | +3.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 107,882 | $40.54M | 3.5% | $375.79 | $394.11 | -5.3% | COM | 594918104 |
| MGA | MAGNA INTL INC | 1,086,849 | $36.98M | 3.2% | $34.02 * | $37.93 | -12.5% | COM | 559222401 |
| HSY | HERSHEY CO | 214,794 | $36.78M | 3.2% | $171.22 * | $160.63 | +4.0% | COM | 427866108 |
| RY | ROYAL BK CDA | 323,135 | $36.44M | 3.1% | $112.76 | $112.38 | +0.3% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 517,900 | $36.38M | 3.1% | $70.25 | $75.78 | -7.7% | COM | 13646K108 |
| FDX | FEDEX CORP | 143,504 | $35.02M | 3.0% | $244.05 | $250.58 | -4.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 60,903 | $22.34M | 1.9% | $366.89 | $373.21 | -3.6% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 225,950 | $11.78M | 1.0% | $52.12 | $47.97 | +8.5% | COM | 98850P109 |
| SAP | SAP SE | 39,528 | $10.62M | 0.9% | $268.74 | $265.48 | +1.1% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 147,179 | $9.79M | 0.8% | $66.52 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,600 | $9.339M | 0.8% | $97.69 | $90.51 | +7.8% | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 95,392 | $8.582M | 0.7% | $89.96 | $87.41 | +1.2% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 127,022 | $8.226M | 0.7% | $64.76 | $64.76 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 260,881 | $8M | 0.7% | $30.66 | $33.35 | -8.2% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 90,525 | $6.293M | 0.5% | $69.52 | $82.59 | -15.9% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 11,117 | $5.828M | 0.5% | $524.23 * | $420.85 | +22.0% | COM | 91324P102 |
| V | VISA INC | 14,916 | $5.231M | 0.5% | $350.68 | $263.43 | +32.3% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 111,080 | $5.065M | 0.4% | $45.60 * | $41.42 | +7.2% | COM | 349553107 |
| MDLZ | MONDELEZ INTL INC | 63,958 | $4.344M | 0.4% | $67.93 * | $59.75 | +10.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,934 | $3.993M | 0.3% | $45.41 * | $39.58 | +9.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 18,052 | $3.933M | 0.3% | $217.85 * | $189.52 | +10.9% | COM | 03027X100 |
| TGT | TARGET CORP | 37,000 | $3.866M | 0.3% | $104.48 * | $120.21 | -16.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 25,510 | $3.829M | 0.3% | $150.11 * | $143.48 | +1.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,500 | $3.815M | 0.3% | $508.68 | $507.58 | -0.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 101,361 | $3.744M | 0.3% | $36.94 * | $35.04 | +2.3% | CL A | 20030N101 |
| CPB | THE CAMPBELLS COMPANY | 90,000 | $3.597M | 0.3% | $39.97 * | $37.87 | +1.8% | COM | 134429109 |
| GIS | GENERAL MLS INC | 59,000 | $3.532M | 0.3% | $59.86 * | $57.96 | -0.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,033 | $3.502M | 0.3% | $497.91 | $541.57 | -8.4% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 7,397 | $3.401M | 0.3% | $459.74 | $440.71 | +3.0% | COM | 25754A201 |
| DEO | DIAGEO PLC | 29,921 | $3.139M | 0.3% | $104.91 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 162,000 | $2.96M | 0.3% | $18.27 | $20.76 | -12.1% | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 5,363 | $2.941M | 0.3% | $548.46 | $409.53 | +33.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 4,305 | $2.899M | 0.3% | $673.41 | $524.50 | +27.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,007 | $2.688M | 0.2% | $244.18 | $198.64 | +21.4% | COM | 571748102 |
| CTAS | CINTAS CORP | 12,950 | $2.663M | 0.2% | $205.66 | $174.71 | +16.9% | COM | 172908105 |
| GE | GE AEROSPACE | 13,108 | $2.625M | 0.2% | $200.28 | $159.53 | +25.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 7,294 | $2.549M | 0.2% | $349.41 | $287.62 | +20.6% | COM | 824348106 |
| MCO | MOODYS CORP | 5,182 | $2.415M | 0.2% | $465.98 | $342.09 | +35.4% | COM | 615369105 |
| LLY | ELI LILLY & CO | 2,911 | $2.406M | 0.2% | $826.43 | $826.69 | -0.7% | COM | 532457108 |
| MSCI | MSCI INC | 4,150 | $2.348M | 0.2% | $565.85 | $500.27 | +12.0% | COM | 55354G100 |
| INTU | INTUIT | 3,677 | $2.259M | 0.2% | $614.37 | $493.89 | +23.7% | COM | 461202103 |
| WAB | WABTEC | 12,435 | $2.256M | 0.2% | $181.46 | $190.90 | -5.4% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,400 | $2.218M | 0.2% | $165.55 | $186.51 | -11.8% | COM | 679580100 |
| ZTS | ZOETIS INC | 13,408 | $2.209M | 0.2% | $164.75 | $168.52 | -3.3% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,636 | $2.181M | 0.2% | $172.61 | $130.84 | +30.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $2.165M | 0.2% | $532.91 | $328.45 | +62.2% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,974 | $2.082M | 0.2% | $48.44 * | $67.15 | -29.6% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 13,934 | $2.023M | 0.2% | $145.21 | $140.42 | +2.6% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 31,413 | $1.993M | 0.2% | $63.44 | $54.73 | +14.7% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 44,221 | $1.959M | 0.2% | $44.30 * | $29.86 | +42.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 10,911 | $1.828M | 0.2% | $167.53 | $149.43 | +11.4% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 30,111 | $1.577M | 0.1% | $52.39 * | $27.64 | +25.9% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 42,564 | $1.311M | 0.1% | $30.80 | $30.23 | +0.6% | COM | 136385101 |
| MRK | MERCK & CO INC | 14,519 | $1.304M | 0.1% | $89.82 * | $76.21 | +14.5% | COM | 58933Y105 |
| AME | AMETEK INC | 6,708 | $1.155M | 0.1% | $172.25 | $172.74 | -0.8% | COM | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,732 | $1.144M | 0.1% | $77.68 | $46.22 | +67.3% | COM | 962879102 |
| BSY | BENTLEY SYS INC | 26,970 | $1.062M | 0.1% | $39.36 | $53.45 | -26.7% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 4,373 | $1.021M | 0.1% | $233.38 | $213.94 | +7.3% | COM | 548661107 |
| AON | AON PLC | 2,347 | $937K | 0.1% | $399.41 | $328.36 | +21.0% | SHS CL A | G0403H108 |
| TFII | TFI INTL INC | 11,168 | $866K | 0.1% | $77.50 | $121.50 | -36.3% | COM | 87241L109 |
| HON | HONEYWELL INTL INC | 3,928 | $832K | 0.1% | $211.92 * | $184.37 | +6.5% | COM | 438516106 |
| — | UNILEVER PLC | 13,958 | $832K | 0.1% | $59.60 | $55.82 | — | SPON ADR NEW | 904767704 |
| TRI | THOMSON REUTERS CORP | 4,761 | $822K | 0.1% | $172.74 | $139.19 | +21.8% | COM | 884903808 |
| CSCO | CISCO SYS INC | 12,898 | $797K | 0.1% | $61.76 * | $41.19 | +46.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,094 | $791K | 0.1% | $111.57 | $98.14 | +13.6% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 3,324 | $739K | 0.1% | $222.27 | $167.18 | +32.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 3,971 | $714K | 0.1% | $179.81 * | $167.12 | +4.9% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,712 | $706K | 0.1% | $29.78 | $43.32 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO | 2,888 | $662K | 0.1% | $229.25 | $233.09 | -3.4% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 1,116 | $658K | 0.1% | $589.95 | $474.19 | +23.5% | COM | 776696106 |
| DE | DEERE & CO | 1,341 | $630K | 0.1% | $469.73 | $404.88 | +14.8% | COM | 244199105 |
| HEI | HEICO CORP NEW | 2,261 | $604K | 0.1% | $267.36 | $243.50 | +9.7% | COM | 422806109 |
| TSLA | TESLA INC | 2,251 | $584K | 0.1% | $259.32 | $174.77 | +48.3% | COM | 88160R101 |
| LIN | LINDE PLC | 1,228 | $572K | 0.0% | $466.02 | $446.54 | +3.2% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 2,734 | $561K | 0.0% | $205.17 | $225.24 | -9.4% | COM | 235851102 |
| VLTO | VERALTO CORP | 4,473 | $436K | 0.0% | $97.53 | $102.18 | -5.0% | COM SHS | 92338C103 |
| KLAC | KLA CORP | 613 | $417K | 0.0% | $680.35 | $696.58 | -3.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 634 | $366K | 0.0% | $576.72 | $643.25 | -10.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 6,833 | $358K | 0.0% | $52.40 | $50.80 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,605 | $308K | 0.0% | $118.21 | $114.71 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL CORP | 9,093 | $284K | 0.0% | $31.19 | $19.02 | +63.8% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 7,134 | $277K | 0.0% | $38.76 | $32.19 | +18.9% | COM | 867224107 |
| MEOH | METHANEX CORP | 7,705 | $270K | 0.0% | $35.10 | $45.05 | -22.1% | COM | 59151K108 |
| WM | WASTE MGMT INC DEL | 1,032 | $239K | 0.0% | $231.77 | $218.39 | +4.8% | COM | 94106L109 |
| TRP | TC ENERGY CORP | 4,901 | $232K | 0.0% | $47.27 | $45.56 | +2.3% | COM | 87807B107 |
| VET | VERMILION ENERGY INC | 25,694 | $208K | 0.0% | $8.10 | $20.31 | -60.1% | COM | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,963 | $195K | 0.0% | $5.14 | $5.36 | -5.2% | COM | 015857105 |
| TU | TELUS CORPORATION | 10,785 | $155K | 0.0% | $14.36 | $19.69 | -27.2% | COM | 87971M103 |