Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 492,378 | $86.77M | 6.8% | $176.22 | $177.84 | -1.1% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 2,561,601 | $74.71M | 5.8% | $29.17 | $26.96 | +6.6% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,117,570 | $74.22M | 5.8% | $66.42 | $55.56 | +19.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,303,155 | $68.18M | 5.3% | $29.60 | $29.44 | +0.7% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,120,920 | $61.87M | 4.8% | $55.19 | $47.75 | +14.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM | 868,441 | $61.53M | 4.8% | $70.85 | $57.14 | +24.0% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 577,874 | $58.33M | 4.6% | $100.94 * | $113.56 | -14.3% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 553,945 | $57.61M | 4.5% | $104.00 | $101.31 | +2.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 506,862 | $56.07M | 4.4% | $110.61 | $92.98 | +17.7% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 318,267 | $50.83M | 4.0% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 1,519,407 | $48.49M | 3.8% | $31.91 | $30.74 | +4.0% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 217,050 | $47.62M | 3.7% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| RY | ROYAL BK CDA | 327,224 | $43.05M | 3.4% | $131.55 | $112.50 | +16.9% | COM | 780087102 |
| MGA | MAGNA INTL INC | 1,083,051 | $41.79M | 3.3% | $38.58 | $37.93 | +0.7% | COM | 559222401 |
| FDX | FEDEX CORP | 181,454 | $41.25M | 3.2% | $227.31 | $243.19 | -7.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 82,664 | $41.11M | 3.2% | $497.29 | $394.11 | +25.8% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 516,305 | $40.94M | 3.2% | $79.29 | $75.78 | +4.4% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 565,588 | $39.01M | 3.1% | $68.98 | $58.52 | +15.7% | COM | 126650100 |
| HSY | HERSHEY CO | 214,409 | $35.58M | 2.8% | $165.95 | $160.63 | +1.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 60,761 | $22.28M | 1.7% | $366.64 | $373.21 | -2.9% | COM | 437076102 |
| SAP | SAP SE | 40,088 | $12.19M | 1.0% | $304.11 | $265.78 | +14.4% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 147,042 | $11.28M | 0.9% | $76.68 | $60.99 | +25.7% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 226,659 | $10.14M | 0.8% | $44.72 | $47.97 | -6.8% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,709 | $9.857M | 0.8% | $102.99 | $90.51 | +13.8% | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 259,856 | $8.789M | 0.7% | $33.82 | $33.35 | +1.4% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 125,959 | $8.695M | 0.7% | $69.03 | $78.49 | -12.1% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 95,546 | $8.33M | 0.7% | $87.18 | $87.41 | -1.0% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 127,158 | $7.807M | 0.6% | $61.40 | $64.76 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 16,274 | $5.768M | 0.5% | $354.45 | $270.40 | +30.8% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 109,864 | $5.236M | 0.4% | $47.66 | $41.42 | +13.3% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 15,206 | $4.742M | 0.4% | $311.82 | $408.50 | -24.6% | COM | 91324P102 |
| TGT | TARGET CORP | 44,000 | $4.341M | 0.3% | $98.66 * | $115.93 | -16.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 63,958 | $4.314M | 0.3% | $67.45 | $59.75 | +10.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,047 | $4.232M | 0.3% | $132.06 | $140.94 | -8.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,280 | $4.161M | 0.3% | $404.78 | $502.24 | -19.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 73,000 | $3.783M | 0.3% | $51.82 * | $57.16 | -11.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 7,000 | $3.692M | 0.3% | $527.37 | $507.58 | +3.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 16,699 | $3.691M | 0.3% | $221.05 | $189.52 | +14.5% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 8,188 | $3.683M | 0.3% | $449.84 | $442.99 | +0.9% | COM | 25754A201 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $3.587M | 0.3% | $30.65 * | $37.05 | -19.3% | COM | 134429109 |
| GE | GE AEROSPACE | 13,875 | $3.565M | 0.3% | $256.96 | $162.80 | +57.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 82,204 | $3.557M | 0.3% | $43.28 * | $39.58 | +5.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 91,711 | $3.274M | 0.3% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,694 | $3.194M | 0.2% | $560.99 | $417.78 | +34.1% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 42,103 | $3.091M | 0.2% | $73.41 | $57.79 | +27.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 11,198 | $3.082M | 0.2% | $275.19 | $151.13 | +81.7% | COM | 11135F101 |
| INTU | INTUIT | 3,866 | $3.04M | 0.2% | $786.30 | $502.72 | +56.2% | COM | 461202103 |
| DEO | DIAGEO PLC | 29,890 | $3.015M | 0.2% | $100.85 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 162,000 | $3.002M | 0.2% | $18.53 | $20.76 | -10.7% | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 13,269 | $2.952M | 0.2% | $222.49 | $175.65 | +26.3% | COM | 172908105 |
| WAB | WABTEC | 13,408 | $2.802M | 0.2% | $209.00 | $190.95 | +9.4% | COM | 929740108 |
| MCO | MOODYS CORP | 5,502 | $2.755M | 0.2% | $500.74 | $349.01 | +43.2% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 7,862 | $2.695M | 0.2% | $342.78 | $291.73 | +17.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 14,734 | $2.693M | 0.2% | $182.76 | $141.35 | +28.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,907 | $2.599M | 0.2% | $218.27 | $200.49 | +8.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 3,507 | $2.566M | 0.2% | $731.54 | $524.50 | +39.4% | COM | 58155Q103 |
| MSCI | MSCI INC | 4,402 | $2.535M | 0.2% | $575.77 | $503.06 | +13.9% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 3,224 | $2.509M | 0.2% | $778.22 | $821.52 | -5.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,372 | $2.498M | 0.2% | $298.39 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,371 | $2.438M | 0.2% | $73.07 | $55.47 | +31.0% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,269 | $2.312M | 0.2% | $162.03 | $184.82 | -12.5% | COM | 679580100 |
| ZTS | ZOETIS INC | 14,367 | $2.237M | 0.2% | $155.69 | $167.78 | -7.7% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $2.174M | 0.2% | $484.95 | $345.26 | +40.7% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 35,030 | $2.164M | 0.2% | $61.78 * | $28.94 | +42.1% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,742 | $2.151M | 0.2% | $183.16 | $130.84 | +39.4% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 45,017 | $2.038M | 0.2% | $45.26 * | $30.11 | +46.4% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,294 | $1.581M | 0.1% | $33.44 | $38.39 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,426 | $1.474M | 0.1% | $89.76 | $50.13 | +79.2% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 45,801 | $1.437M | 0.1% | $31.37 | $30.21 | +3.9% | COM | 136385101 |
| TFII | TFI INTL INC | 15,417 | $1.381M | 0.1% | $89.60 | $111.32 | -19.5% | COM | 87241L109 |
| AME | AMETEK INC | 7,553 | $1.364M | 0.1% | $180.65 | $172.57 | +4.5% | COM | 031100100 |
| MRK | MERCK & CO INC | 15,381 | $1.216M | 0.1% | $79.04 | $76.27 | +1.9% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 20,196 | $1.088M | 0.1% | $53.88 | $53.45 | +0.7% | COM CL B | 08265T208 |
| HON | HONEYWELL INTL INC | 4,630 | $1.077M | 0.1% | $232.65 * | $186.69 | +16.3% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP | 5,328 | $1.069M | 0.1% | $200.72 | $143.99 | +37.6% | COM | 884903808 |
| LOW | LOWES COS INC | 4,742 | $1.05M | 0.1% | $221.50 | $214.46 | +2.4% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,391 | $1.014M | 0.1% | $120.89 | $100.39 | +20.5% | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 2,811 | $1.002M | 0.1% | $356.43 | $333.80 | +6.7% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 15,322 | $936K | 0.1% | $61.11 | $56.29 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 4,416 | $915K | 0.1% | $207.27 | $167.84 | +21.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,297 | $848K | 0.1% | $197.36 | $213.52 | -7.8% | COM | 235851102 |
| HEI | HEICO CORP NEW | 2,552 | $836K | 0.1% | $327.45 | $247.28 | +32.6% | COM | 422806109 |
| CSCO | CISCO SYS INC | 11,871 | $823K | 0.1% | $69.31 | $41.19 | +65.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,403 | $770K | 0.1% | $226.25 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,475 | $749K | 0.1% | $508.02 | $412.13 | +22.5% | COM | 244199105 |
| AAPL | APPLE INC | 3,491 | $715K | 0.1% | $204.82 | $168.82 | +21.3% | COM | 037833100 |
| TSLA | TESLA INC | 2,251 | $714K | 0.1% | $317.12 | $174.77 | +81.8% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,248 | $706K | 0.1% | $565.88 | $483.49 | +16.6% | COM | 776696106 |
| LIN | LINDE PLC | 1,498 | $702K | 0.1% | $468.77 | $447.58 | +4.1% | SHS | G54950103 |
| KLAC | KLA CORP | 742 | $664K | 0.1% | $894.93 | $705.62 | +26.5% | COM NEW | 482480100 |
| MEOH | METHANEX CORP | 19,272 | $637K | 0.0% | $33.05 | $37.36 | -11.4% | COM | 59151K108 |
| BDX | BECTON DICKINSON & CO | 3,591 | $618K | 0.0% | $172.09 | $222.79 | -23.5% | COM | 075887109 |
| VLTO | VERALTO CORP | 5,959 | $601K | 0.0% | $100.86 | $100.67 | +0.0% | COM SHS | 92338C103 |
| META | META PLATFORMS INC | 698 | $514K | 0.0% | $736.85 | $640.81 | +15.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 6,833 | $360K | 0.0% | $52.67 | $50.80 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 8,551 | $320K | 0.0% | $37.39 | $32.80 | +14.2% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 1,388 | $318K | 0.0% | $228.85 | $221.27 | +2.6% | COM | 94106L109 |
| IEI | ISHARES TR | 2,605 | $310K | 0.0% | $118.89 | $114.71 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| TRP | TC ENERGY CORP | 5,791 | $282K | 0.0% | $48.73 | $46.00 | +6.1% | COM | 87807B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,983 | $274K | 0.0% | $5.71 | $5.37 | +6.6% | COM | 015857105 |
| TU | TELUS CORPORATION | 16,514 | $265K | 0.0% | $16.03 | $18.24 | -11.9% | COM | 87971M103 |