Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 274,068 | $85.81M | 6.6% | $177.84 | +60.6% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 982,637 | $72.58M | 5.6% | $47.75 | +42.4% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 792,321 | $71.93M | 5.5% | $57.14 | +50.2% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,123,812 | $70.25M | 5.4% | $55.56 | +8.7% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,629,783 | $61.61M | 4.7% | $29.44 | +27.3% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 1,857,455 | $60.58M | 4.6% | $26.96 | +31.4% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 465,338 | $60.52M | 4.6% | $92.98 | +36.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 604,155 | $59.84M | 4.6% | $100.89 | -4.7% | COM | 136375102 |
| CRM | SALESFORCE INC | 221,576 | $58.71M | 4.5% | $250.95 | -1.1% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 1,084,639 | $57.9M | 4.4% | $37.93 | +28.8% | COM | 559222401 |
| RY | ROYAL BK CDA | 331,067 | $56.52M | 4.3% | $112.76 | +36.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,518,938 | $55.23M | 4.2% | $30.74 | +10.4% | COM | 56501R106 |
| FDX | FEDEX CORP | 181,295 | $52.38M | 4.0% | $243.19 | +7.6% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 217,211 | $50.15M | 3.8% | $197.89 | +15.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 177,624 | $47.67M | 3.7% | $256.37 | -0.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 551,216 | $43.75M | 3.4% | $58.52 | +34.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 84,412 | $40.84M | 3.1% | $395.69 | +26.5% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 517,216 | $38.13M | 2.9% | $75.78 | -2.9% | COM | 13646K108 |
| HD | HOME DEPOT INC | 60,766 | $20.91M | 1.6% | $373.21 | -2.3% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,109 | $13.86M | 1.1% | $97.96 | — | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 236,659 | $11.3M | 0.9% | $47.88 | -4.3% | COM | 98850P109 |
| UBS | UBS GROUP AG | 240,090 | $11.12M | 0.9% | $33.35 | +21.2% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 294,084 | $10.75M | 0.8% | $50.33 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 42,042 | $10.21M | 0.8% | $263.19 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 105,546 | $10.14M | 0.8% | $88.33 | +10.0% | SHS | G5960L103 |
| RACE | FERRARI N V | 20,072 | $7.419M | 0.6% | $439.78 | -9.0% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 20,454 | $6.756M | 0.5% | $373.37 | -9.7% | COM | 91324P102 |
| V | VISA INC | 17,455 | $6.13M | 0.5% | $275.23 | +23.7% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 113,043 | $5.886M | 0.5% | $41.66 | +22.0% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,650 | $5.599M | 0.4% | $501.67 | +12.7% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 49,288 | $4.652M | 0.4% | $60.41 | +39.8% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 32,047 | $4.6M | 0.4% | $140.94 | +3.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 8,400 | $4.39M | 0.3% | $505.35 | -2.2% | COM | 78409V104 |
| TGT | TARGET CORP | 44,000 | $4.301M | 0.3% | $115.93 | -21.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,204 | $4.163M | 0.3% | $39.76 | +1.8% | COM | 92343V104 |
| PFE | PFIZER INC | 164,624 | $4.1M | 0.3% | $24.14 | +3.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 21,199 | $3.722M | 0.3% | $188.94 | -4.6% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 8,323 | $3.474M | 0.3% | $442.99 | -6.2% | COM | 25754A201 |
| DEO | DIAGEO PLC | 40,214 | $3.47M | 0.3% | $102.08 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 63,935 | $3.442M | 0.3% | $59.75 | -4.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 73,000 | $3.395M | 0.3% | $57.16 | -17.0% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $3.261M | 0.3% | $37.05 | -18.9% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 5,687 | $3.251M | 0.2% | $417.78 | +33.8% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,103 | $3.157M | 0.2% | $172.84 | -17.2% | COM | 679580100 |
| LLY | ELI LILLY & CO | 2,857 | $3.075M | 0.2% | $821.52 | +16.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 11,424 | $2.94M | 0.2% | $142.12 | +68.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 21,478 | $2.907M | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 3,533 | $2.902M | 0.2% | $524.50 | +55.5% | COM | 58155Q103 |
| WAB | WABTEC | 13,553 | $2.897M | 0.2% | $191.01 | +7.5% | COM | 929740108 |
| MCO | MOODYS CORP | 5,557 | $2.843M | 0.2% | $350.55 | +39.0% | COM | 615369105 |
| GE | GE AEROSPACE | 9,024 | $2.784M | 0.2% | $162.80 | +84.8% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,904 | $2.699M | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| INTU | INTUIT | 3,963 | $2.629M | 0.2% | $507.11 | +30.3% | COM | 461202103 |
| AVGO | BROADCOM INC | 7,532 | $2.61M | 0.2% | $151.13 | +136.2% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 7,959 | $2.583M | 0.2% | $292.44 | +14.3% | COM | 824348106 |
| MSCI | MSCI INC | 4,452 | $2.558M | 0.2% | $503.81 | +11.2% | COM | 55354G100 |
| CTAS | CINTAS CORP | 13,405 | $2.525M | 0.2% | $175.65 | +7.1% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 47,651 | $2.521M | 0.2% | $55.59 | -0.1% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 | $2.419M | 0.2% | $355.08 | +40.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 51,031 | $2.346M | 0.2% | $34.93 | +30.4% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 47,379 | $2.27M | 0.2% | $30.79 | +53.0% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,189 | $2.139M | 0.2% | $134.56 | +16.1% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,596 | $2.072M | 0.2% | $53.63 | +99.7% | COM | 962879102 |
| MRK | MERCK & CO INC | 16,867 | $1.778M | 0.1% | $77.32 | +20.6% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,785 | $1.768M | 0.1% | $38.09 | — | LP INT UNIT | G16252101 |
| TFII | TFI INTL INC | 16,955 | $1.755M | 0.1% | $109.61 | -15.1% | COM | 87241L109 |
| AME | AMETEK INC | 8,250 | $1.696M | 0.1% | $173.99 | +11.7% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 48,333 | $1.639M | 0.1% | $30.29 | +7.0% | COM | 136385101 |
| NVS | NOVARTIS AG | 11,010 | $1.519M | 0.1% | $110.29 | — | SPONSORED ADR | 66987V109 |
| BGSI | BOYD GROUP SERVICES INC | 9,219 | $1.471M | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| DHR | DANAHER CORPORATION | 6,412 | $1.469M | 0.1% | $212.32 | +3.4% | COM | 235851102 |
| AON | AON PLC | 4,007 | $1.415M | 0.1% | $340.05 | +2.7% | SHS CL A | G0403H108 |
| UL | UNILEVER PLC | 19,917 | $1.304M | 0.1% | $65.45 | — | SPON ADR NEW | 904767803 |
| HON | HONEYWELL INTL INC | 6,654 | $1.299M | 0.1% | $190.95 | +2.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 16,297 | $1.256M | 0.1% | $49.24 | +49.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,890 | $1.183M | 0.1% | $233.96 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 2,580 | $1.101M | 0.1% | $443.20 | -3.6% | SHS | G54950103 |
| KLAC | KLA CORP | 895 | $1.088M | 0.1% | $746.73 | +56.9% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,600 | $1.088M | 0.1% | $209.73 | -9.6% | COM | 075887109 |
| TSLA | TESLA INC | 2,251 | $1.014M | 0.1% | $174.77 | +153.6% | COM | 88160R101 |
| AAPL | APPLE INC | 3,674 | $1M | 0.1% | $178.78 | +50.1% | COM | 037833100 |
| DE | DEERE & CO | 2,082 | $970K | 0.1% | $431.36 | +8.4% | COM | 244199105 |
| HEI | HEICO CORP NEW | 2,796 | $906K | 0.1% | $253.36 | +24.7% | COM | 422806109 |
| VLTO | VERALTO CORP | 8,838 | $883K | 0.1% | $101.47 | -0.5% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 4,988 | $867K | 0.1% | $169.28 | +0.9% | COM | 882508104 |
| MEOH | METHANEX CORP | 20,815 | $827K | 0.1% | $37.30 | -0.3% | COM | 59151K108 |
| TRI | THOMSON REUTERS CORP | 5,969 | $789K | 0.1% | $145.00 | -2.7% | COM | 884903808 |
| BSY | BENTLEY SYS INC | 20,196 | $772K | 0.1% | $53.45 | -14.8% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 3,175 | $767K | 0.1% | $215.22 | +11.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,401 | $624K | 0.0% | $484.17 | -4.5% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 2,637 | $579K | 0.0% | $218.61 | -2.8% | COM | 94106L109 |
| TRP | TC ENERGY CORP | 10,252 | $565K | 0.0% | $47.97 | +11.2% | COM | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 6,335 | $557K | 0.0% | $101.32 | -11.8% | COM | 249906108 |
| AQN | ALGONQUIN PWR UTILS CORP | 87,404 | $538K | 0.0% | $5.61 | +5.9% | COM | 015857105 |
| META | META PLATFORMS INC | 786 | $520K | 0.0% | $647.35 | +3.1% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 9,485 | $422K | 0.0% | $33.72 | +25.4% | COM | 867224107 |
| IGSB | ISHARES TR | 6,833 | $362K | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 1,070 | $336K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 2,605 | $311K | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| TU | TELUS CORPORATION | 11,857 | $156K | 0.0% | $18.24 | -22.8% | COM | 87971M103 |