CIK: 0001800916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $1,279,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 492,378 | $86,768 | 6.8% | $177.84 | -8.2% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 2,561,601 | $74,709 | 5.8% | $26.96 | -1.5% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,117,570 | $74,223 | 5.8% | $55.56 | +10.4% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,303,155 | $68,185 | 5.3% | $29.44 | -11.0% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,120,920 | $61,867 | 4.8% | $47.75 | +5.0% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM | 868,441 | $61,529 | 4.8% | $57.14 | +11.5% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 577,874 | $58,331 | 4.6% | $113.56 | -17.1% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 553,945 | $57,611 | 4.5% | $101.31 | -0.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 506,862 | $56,066 | 4.4% | $92.98 | +6.9% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 318,267 | $50,828 | 4.0% | $134.47 | +9.7% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 1,519,407 | $48,490 | 3.8% | $30.74 | +0.2% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 217,050 | $47,619 | 3.7% | $197.89 | 0.0% | COM | 023135106 |
| RY | ROYAL BK CDA | 327,224 | $43,045 | 3.4% | $112.50 | +8.7% | COM | 780087102 |
| MGA | MAGNA INTL INC | 1,083,051 | $41,788 | 3.3% | $37.93 | -8.5% | COM | 559222401 |
| FDX | FEDEX CORP | 181,454 | $41,247 | 3.2% | $243.19 | -11.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 82,664 | $41,108 | 3.2% | $394.11 | +9.7% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 516,305 | $40,940 | 3.2% | $75.78 | +1.1% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 565,588 | $39,014 | 3.1% | $58.52 | +9.7% | COM | 126650100 |
| HSY | HERSHEY CO | 214,409 | $35,582 | 2.8% | $160.63 | +0.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 60,761 | $22,277 | 1.7% | $373.21 | -4.6% | COM | 437076102 |
| SAP | SAP SE | 40,088 | $12,191 | 1.0% | $263.62 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 147,042 | $11,275 | 0.9% | $66.52 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 226,659 | $10,135 | 0.8% | $47.97 | -6.8% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,709 | $9,857 | 0.8% | $97.69 | — | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 259,856 | $8,789 | 0.7% | $33.35 | -7.2% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 125,959 | $8,695 | 0.7% | $69.38 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 95,546 | $8,330 | 0.7% | $87.41 | -4.5% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 127,158 | $7,807 | 0.6% | $64.76 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 16,274 | $5,768 | 0.5% | $270.40 | +28.3% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 109,864 | $5,236 | 0.4% | $41.42 | +12.5% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 15,206 | $4,742 | 0.4% | $408.50 | -8.2% | COM | 91324P102 |
| TGT | TARGET CORP | 44,000 | $4,341 | 0.3% | $115.93 | -19.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 63,958 | $4,314 | 0.3% | $59.75 | +9.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,047 | $4,232 | 0.3% | $140.94 | -7.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,280 | $4,161 | 0.3% | $502.24 | -17.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 73,000 | $3,783 | 0.3% | $57.16 | -5.9% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 7,000 | $3,692 | 0.3% | $507.58 | -2.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 16,699 | $3,691 | 0.3% | $189.52 | +11.0% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 8,188 | $3,683 | 0.3% | $442.99 | +4.8% | COM | 25754A201 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $3,587 | 0.3% | $37.05 | -7.4% | COM | 134429109 |
| GE | GE AEROSPACE | 13,875 | $3,565 | 0.3% | $162.80 | +34.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 82,204 | $3,557 | 0.3% | $39.58 | +5.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 91,711 | $3,274 | 0.3% | $35.04 | -3.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,694 | $3,194 | 0.2% | $417.78 | +32.0% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 42,103 | $3,091 | 0.2% | $57.79 | +12.9% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 11,198 | $3,082 | 0.2% | $151.13 | +42.9% | COM | 11135F101 |
| INTU | INTUIT | 3,866 | $3,040 | 0.2% | $502.72 | +34.2% | COM | 461202103 |
| DEO | DIAGEO PLC | 29,890 | $3,015 | 0.2% | $104.91 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 162,000 | $3,002 | 0.2% | $18.27 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 13,269 | $2,952 | 0.2% | $175.65 | +21.9% | COM | 172908105 |
| WAB | WABTEC | 13,408 | $2,802 | 0.2% | $190.95 | +0.4% | COM | 929740108 |
| MCO | MOODYS CORP | 5,502 | $2,755 | 0.2% | $349.01 | +32.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 7,862 | $2,695 | 0.2% | $291.73 | +18.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 14,734 | $2,693 | 0.2% | $141.35 | +11.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,907 | $2,599 | 0.2% | $200.49 | +11.3% | COM | 571748102 |
| MCK | MCKESSON CORP | 3,507 | $2,566 | 0.2% | $524.50 | +34.2% | COM | 58155Q103 |
| MSCI | MSCI INC | 4,402 | $2,535 | 0.2% | $503.06 | +9.2% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 3,224 | $2,509 | 0.2% | $821.52 | -5.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,372 | $2,498 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,371 | $2,438 | 0.2% | $55.47 | +21.4% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,269 | $2,312 | 0.2% | $184.82 | -14.1% | COM | 679580100 |
| ZTS | ZOETIS INC | 14,367 | $2,237 | 0.2% | $167.78 | -6.2% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $2,174 | 0.2% | $345.26 | +47.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 35,030 | $2,164 | 0.2% | $28.94 | +27.6% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,742 | $2,151 | 0.2% | $130.84 | +30.3% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 45,017 | $2,038 | 0.2% | $30.11 | +45.4% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,294 | $1,581 | 0.1% | $38.39 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,426 | $1,474 | 0.1% | $50.13 | +67.8% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 45,801 | $1,437 | 0.1% | $30.21 | -0.8% | COM | 136385101 |
| TFII | TFI INTL INC | 15,417 | $1,381 | 0.1% | $111.32 | -24.0% | COM | 87241L109 |
| AME | AMETEK INC | 7,553 | $1,364 | 0.1% | $172.57 | -0.8% | COM | 031100100 |
| MRK | MERCK & CO INC | 15,381 | $1,216 | 0.1% | $76.27 | +1.5% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 20,196 | $1,088 | 0.1% | $53.45 | -13.8% | COM CL B | 08265T208 |
| HON | HONEYWELL INTL INC | 4,630 | $1,077 | 0.1% | $186.69 | +7.0% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP | 5,328 | $1,069 | 0.1% | $143.99 | +28.0% | COM | 884903808 |
| LOW | LOWES COS INC | 4,742 | $1,050 | 0.1% | $214.46 | +2.9% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,391 | $1,014 | 0.1% | $102.66 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 2,811 | $1,002 | 0.1% | $333.80 | +8.2% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 15,322 | $936 | 0.1% | $56.29 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 4,416 | $915 | 0.1% | $167.84 | +3.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,297 | $848 | 0.1% | $213.52 | -9.6% | COM | 235851102 |
| HEI | HEICO CORP NEW | 2,552 | $836 | 0.1% | $247.28 | +11.9% | COM | 422806109 |
| CSCO | CISCO SYS INC | 11,871 | $823 | 0.1% | $41.19 | +46.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,403 | $770 | 0.1% | $226.25 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,475 | $749 | 0.1% | $412.13 | +17.6% | COM | 244199105 |
| AAPL | APPLE INC | 3,491 | $715 | 0.1% | $168.82 | +19.3% | COM | 037833100 |
| TSLA | TESLA INC | 2,251 | $714 | 0.1% | $174.77 | +72.4% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,248 | $706 | 0.1% | $483.49 | +16.3% | COM | 776696106 |
| LIN | LINDE PLC | 1,498 | $702 | 0.1% | $447.58 | +1.1% | SHS | G54950103 |
| KLAC | KLA CORP | 742 | $664 | 0.1% | $705.62 | +6.1% | COM NEW | 482480100 |
| MEOH | METHANEX CORP | 19,272 | $637 | 0.0% | $37.36 | -13.7% | COM | 59151K108 |
| BDX | BECTON DICKINSON & CO | 3,591 | $618 | 0.0% | $222.79 | -19.0% | COM | 075887109 |
| VLTO | VERALTO CORP | 5,959 | $601 | 0.0% | $100.67 | -4.5% | COM SHS | 92338C103 |
| META | META PLATFORMS INC | 698 | $514 | 0.0% | $640.81 | -3.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 6,833 | $360 | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 8,551 | $320 | 0.0% | $32.80 | +9.4% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 1,388 | $318 | 0.0% | $221.27 | +3.8% | COM | 94106L109 |
| IEI | ISHARES TR | 2,605 | $310 | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| TRP | TC ENERGY CORP | 5,791 | $282 | 0.0% | $46.00 | +5.3% | COM | 87807B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,983 | $274 | 0.0% | $5.37 | +0.9% | COM | 015857105 |
| TU | TELUS CORPORATION | 16,514 | $265 | 0.0% | $18.24 | -15.0% | COM | 87971M103 |