Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | 2,225,670 | $83.17M | 6.8% | $37.37 | $26.96 | +37.5% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,268,565 | $78.07M | 6.4% | $34.42 | $29.44 | +17.1% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 304,051 | $73.88M | 6.0% | $242.98 | $177.84 | +36.6% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,118,989 | $72.34M | 5.9% | $64.64 | $47.75 | +35.4% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 864,217 | $69.04M | 5.6% | $79.89 | $57.14 | +39.8% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,119,133 | $67.18M | 5.5% | $60.03 | $55.56 | +8.1% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 511,321 | $66.61M | 5.4% | $130.27 | $92.98 | +40.1% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 601,920 | $56.75M | 4.6% | $94.27 | $100.89 | -6.5% | COM | 136375102 |
| MGA | MAGNA INTL INC | 1,082,934 | $51.3M | 4.2% | $47.37 | $37.93 | +24.9% | COM | 559222401 |
| RY | ROYAL BK CDA | 330,641 | $48.72M | 4.0% | $147.35 | $112.76 | +30.6% | COM | 780087102 |
| AMZN | AMAZON COM INC | 216,868 | $47.59M | 3.9% | $219.46 | $197.89 | +11.0% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 1,520,039 | $47.34M | 3.9% | $31.15 | $30.74 | +1.3% | COM | 56501R106 |
| CRM | SALESFORCE INC | 189,059 | $44.78M | 3.7% | $236.88 | $251.43 | -5.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 83,161 | $43.05M | 3.5% | $517.70 | $394.11 | +31.2% | COM | 594918104 |
| FDX | FEDEX CORP | 181,106 | $42.69M | 3.5% | $235.69 | $243.19 | -3.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 548,893 | $41.36M | 3.4% | $75.35 | $58.52 | +27.8% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 515,695 | $38.4M | 3.1% | $74.46 | $75.78 | -1.7% | COM | 13646K108 |
| HD | HOME DEPOT INC | 60,662 | $24.57M | 2.0% | $404.99 | $373.21 | +7.9% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,109 | $13.52M | 1.1% | $98.58 | $91.24 | +8.1% | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 41,011 | $10.95M | 0.9% | $267.08 | $266.13 | +0.4% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 294,084 | $10.04M | 0.8% | $34.14 | $30.49 | +12.0% | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 240,090 | $9.839M | 0.8% | $40.98 | $33.35 | +22.9% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 226,659 | $9.723M | 0.8% | $42.90 | $47.97 | -10.5% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 95,546 | $9.095M | 0.7% | $95.19 | $87.41 | +9.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 22,385 | $7.726M | 0.6% | $345.14 | $373.37 | -8.1% | COM | 91324P102 |
| V | VISA INC | 16,635 | $5.676M | 0.5% | $341.23 | $272.02 | +25.2% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 111,125 | $5.635M | 0.5% | $50.71 | $41.50 | +21.3% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,440 | $5.061M | 0.4% | $484.81 | $501.67 | -3.4% | COM | 883556102 |
| RACE | FERRARI N V | 10,072 | $4.885M | 0.4% | $484.98 | $479.13 | +1.3% | COM | N3167Y103 |
| PEP | PEPSICO INC | 32,047 | $4.498M | 0.4% | $140.37 | $140.94 | -1.3% | COM | 713448108 |
| PFE | PFIZER INC | 164,000 | $4.177M | 0.3% | $25.47 | $24.14 | +3.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 63,935 | $3.992M | 0.3% | $62.44 | $59.75 | +3.6% | CL A | 609207105 |
| TGT | TARGET CORP | 44,000 | $3.945M | 0.3% | $89.65 | $115.93 | -23.6% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 48,757 | $3.897M | 0.3% | $79.94 | $60.15 | +32.9% | COM NEW | 891160509 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $3.693M | 0.3% | $31.56 | $37.05 | -15.8% | COM | 134429109 |
| GIS | GENERAL MLS INC | 73,000 | $3.679M | 0.3% | $50.39 | $57.16 | -12.9% | COM | 370334104 |
| DEO | DIAGEO PLC | 38,514 | $3.674M | 0.3% | $95.38 | $111.21 | -14.2% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 82,204 | $3.611M | 0.3% | $43.93 | $39.58 | +9.2% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 8,255 | $3.562M | 0.3% | $431.52 | $442.99 | -2.9% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 17,899 | $3.441M | 0.3% | $192.22 | $190.53 | -0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 7,000 | $3.405M | 0.3% | $486.47 | $507.58 | -4.3% | COM | 78409V104 |
| INFY | INFOSYS LTD | 199,800 | $3.249M | 0.3% | $16.26 | $20.09 | -19.0% | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 9,807 | $3.234M | 0.3% | $329.77 | $151.13 | +117.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,682 | $3.231M | 0.3% | $568.56 | $417.78 | +36.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 10,541 | $3.17M | 0.3% | $300.69 | $162.80 | +84.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 15,029 | $3.076M | 0.3% | $204.65 | $142.12 | +43.8% | COM | 038222105 |
| CTAS | CINTAS CORP | 13,304 | $2.73M | 0.2% | $205.17 | $175.65 | +16.6% | COM | 172908105 |
| WAB | WABTEC | 13,545 | $2.714M | 0.2% | $200.38 | $191.01 | +4.8% | COM | 929740108 |
| MCK | MCKESSON CORP | 3,510 | $2.71M | 0.2% | $772.21 | $524.50 | +47.2% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 7,826 | $2.709M | 0.2% | $346.11 | $291.73 | +18.4% | COM | 824348106 |
| INTU | INTUIT | 3,946 | $2.694M | 0.2% | $682.62 | $507.11 | +34.4% | COM | 461202103 |
| MCO | MOODYS CORP | 5,495 | $2.617M | 0.2% | $476.27 | $349.01 | +36.3% | COM | 615369105 |
| MSCI | MSCI INC | 4,394 | $2.492M | 0.2% | $567.17 | $503.06 | +12.4% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 3,239 | $2.47M | 0.2% | $762.67 | $821.52 | -7.3% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,945 | $2.406M | 0.2% | $201.44 | $200.49 | +0.1% | COM | 571748102 |
| ENB | ENBRIDGE INC | 47,036 | $2.372M | 0.2% | $50.43 | $30.79 | +61.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,631 | $2.327M | 0.2% | $502.52 | $349.70 | +43.8% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 32,613 | $2.237M | 0.2% | $68.59 * | $28.94 | +57.8% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 14,461 | $2.115M | 0.2% | $146.26 | $167.78 | -13.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8,520 | $2.1M | 0.2% | $246.49 | $302.15 | -18.4% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,318 | $2.074M | 0.2% | $168.41 | $133.03 | +26.3% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,493 | $2.039M | 0.2% | $140.72 | $184.32 | -23.8% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 33,753 | $2.014M | 0.2% | $59.67 | $55.61 | +6.9% | COM | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,957 | $1.897M | 0.2% | $111.87 | $51.62 | +116.7% | COM | 962879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,951 | $1.613M | 0.1% | $32.94 | $38.21 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 47,343 | $1.513M | 0.1% | $31.97 | $30.25 | +5.7% | COM | 136385101 |
| AME | AMETEK INC | 7,873 | $1.479M | 0.1% | $187.92 | $173.01 | +8.5% | COM | 031100100 |
| TFII | TFI INTL INC | 16,093 | $1.416M | 0.1% | $87.98 | $110.49 | -20.3% | COM | 87241L109 |
| MRK | MERCK & CO INC | 16,006 | $1.343M | 0.1% | $83.89 | $76.46 | +8.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,866 | $1.222M | 0.1% | $251.20 | $215.22 | +16.2% | COM | 548661107 |
| AON | AON PLC | 3,353 | $1.195M | 0.1% | $356.42 | $338.28 | +5.4% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 9,259 | $1.187M | 0.1% | $128.18 | $102.42 | +25.2% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 5,581 | $1.174M | 0.1% | $210.40 * | $190.17 | +3.7% | COM | 438516106 |
| — | UNILEVER PLC | 18,363 | $1.088M | 0.1% | $59.25 | $56.78 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 4,234 | $1.078M | 0.1% | $254.52 | $178.78 | +42.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 5,262 | $1.043M | 0.1% | $198.17 | $210.74 | -6.1% | COM | 235851102 |
| BSY | BENTLEY SYS INC | 20,196 | $1.039M | 0.1% | $51.46 | $53.45 | -3.8% | COM CL B | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,720 | $1.038M | 0.1% | $279.16 | $190.31 | +46.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,251 | $1.001M | 0.1% | $444.53 | $174.77 | +154.5% | COM | 88160R101 |
| KLAC | KLA CORP | 885 | $954K | 0.1% | $1078.10 | $741.93 | +45.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 13,911 | $951K | 0.1% | $68.39 | $45.03 | +50.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 4,745 | $888K | 0.1% | $187.08 | $213.37 | -12.8% | COM | 075887109 |
| HEI | HEICO CORP NEW | 2,658 | $858K | 0.1% | $322.68 | $250.11 | +29.1% | COM | 422806109 |
| TRI | THOMSON REUTERS CORP | 5,523 | $857K | 0.1% | $155.23 | $145.31 | +5.6% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 4,662 | $856K | 0.1% | $183.65 | $169.18 | +7.6% | COM | 882508104 |
| LIN | LINDE PLC | 1,744 | $828K | 0.1% | $474.78 | $450.83 | +5.0% | SHS | G54950103 |
| DE | DEERE & CO | 1,763 | $806K | 0.1% | $457.05 | $424.79 | +7.3% | COM | 244199105 |
| MEOH | METHANEX CORP | 19,842 | $789K | 0.1% | $39.75 | $37.31 | +6.6% | COM | 59151K108 |
| VLTO | VERALTO CORP | 7,392 | $788K | 0.1% | $106.56 | $101.56 | +4.8% | COM SHS | 92338C103 |
| ROP | ROPER TECHNOLOGIES INC | 1,309 | $653K | 0.1% | $498.48 | $485.72 | +2.3% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 5,890 | $554K | 0.0% | $94.13 | $102.22 | -7.8% | COM | 249906108 |
| META | META PLATFORMS INC | 735 | $540K | 0.0% | $734.06 | $645.96 | +13.6% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 9,801 | $533K | 0.0% | $54.36 | $47.72 | +14.0% | COM | 87807B107 |
| WM | WASTE MGMT INC DEL | 1,736 | $383K | 0.0% | $220.72 | $221.75 | -0.8% | COM | 94106L109 |
| IGSB | ISHARES TR | 6,833 | $362K | 0.0% | $53.01 | $50.80 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 8,569 | $358K | 0.0% | $41.84 | $32.80 | +27.5% | COM | 867224107 |
| GLD | SPDR GOLD TR | 940 | $334K | 0.0% | $355.32 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,365 | $314K | 0.0% | $5.37 | $5.44 | -1.3% | COM | 015857105 |
| IEI | ISHARES TR | 2,605 | $311K | 0.0% | $119.46 | $114.71 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 1,067 | $260K | 0.0% | $243.45 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 16,145 | $254K | 0.0% | $15.75 | $18.24 | -13.5% | COM | 87971M103 |