Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 387,196 | $72.35M | 5.5% | $186.86 | $232.21 | -19.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 191,961 | $71.12M | 5.4% | $370.49 | $408.15 | -9.3% | COM | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,126,224 | $70.41M | 5.4% | $62.52 | $55.56 | +12.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,627,076 | $62.45M | 4.8% | $38.38 | $29.44 | +30.6% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 605,969 | $62.24M | 4.7% | $102.72 | $100.89 | +1.9% | COM | 136375102 |
| GOOGL | ALPHABET INC | 213,661 | $61.49M | 4.7% | $287.81 | $177.84 | +61.7% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL MEDIUM | 440,552 | $59.55M | 4.5% | $135.17 | $92.98 | +45.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 612,390 | $57.92M | 4.4% | $94.58 | $57.14 | +65.8% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 722,870 | $56.77M | 4.3% | $78.54 | $76.70 | +2.6% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA B C | 811,628 | $56.17M | 4.3% | $69.21 | $47.75 | +45.1% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 2,413,989 | $53.69M | 4.1% | $22.24 | $26.73 | -16.8% | COM | 683715106 |
| AMZN | AMAZON COM INC | 250,866 | $52.3M | 4.0% | $208.48 | $200.88 | +3.7% | COM | 023135106 |
| RY | ROYAL BK CDA | 324,031 | $52.28M | 4.0% | $161.33 | $112.76 | +43.5% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,518,899 | $52.22M | 4.0% | $34.38 | $30.74 | +12.0% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 258,423 | $51.29M | 3.9% | $198.47 | $249.06 | -20.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 539,973 | $38.82M | 3.0% | $71.89 | $58.52 | +22.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,280 | $36.87M | 2.8% | $203.39 | $229.30 | -11.4% | COM | 053015103 |
| V | VISA INC | 113,671 | $34.38M | 2.6% | $302.46 | $314.45 | -3.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 63,833 | $31.92M | 2.4% | $500.09 | $516.86 | -3.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 92,938 | $30.6M | 2.3% | $329.23 | $370.18 | -11.2% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,109 | $15.25M | 1.2% | $111.19 | $91.24 | +21.7% | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 236,659 | $11.56M | 0.9% | $48.84 | $47.88 | +1.9% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 58,415 | $11.33M | 0.9% | $193.97 | $191.34 | +3.1% | ORD | G0593M107 |
| SAP | SAP SE | 63,946 | $10.96M | 0.8% | $171.39 | $245.48 | -30.3% | SPON ADR | 803054204 |
| RACE | FERRARI N V | 30,072 | $10.19M | 0.8% | $338.85 | $409.89 | -17.4% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 240,090 | $9.391M | 0.7% | $39.12 | $33.35 | +17.2% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 105,278 | $9.133M | 0.7% | $86.75 | $88.33 | -1.9% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 294,084 | $7.325M | 0.6% | $24.91 | $30.49 | -18.4% | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 98,796 | $5.501M | 0.4% | $55.68 | $41.66 | +33.9% | COM | 349553107 |
| TGT | TARGET CORP | 44,000 | $5.339M | 0.4% | $121.34 | $115.93 | +4.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,337 | $5.076M | 0.4% | $491.04 | $504.39 | -2.5% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 50,989 | $4.752M | 0.4% | $93.21 | $61.57 | +51.6% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 92,597 | $4.654M | 0.4% | $50.26 | $39.76 | +26.3% | COM | 92343V104 |
| PFE | PFIZER INC | 164,000 | $4.611M | 0.4% | $28.11 | $24.14 | +16.3% | COM | 717081103 |
| PEP | PEPSICO INC | 27,047 | $4.205M | 0.3% | $155.47 | $140.94 | +10.2% | COM | 713448108 |
| TRGP | TARGA RES CORP | 14,736 | $3.691M | 0.3% | $250.48 | $216.51 | +15.8% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 63,935 | $3.69M | 0.3% | $57.71 | $59.75 | -3.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 21,199 | $3.663M | 0.3% | $172.78 | $188.94 | -7.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 8,400 | $3.577M | 0.3% | $425.85 | $505.35 | -15.8% | COM | 78409V104 |
| WAB | WABTEC | 14,071 | $3.513M | 0.3% | $249.66 | $192.88 | +29.6% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 12,119 | $3.283M | 0.3% | $270.91 | $373.37 | -27.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 3,630 | $3.138M | 0.2% | $864.49 | $534.33 | +62.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 7,484 | $3.116M | 0.2% | $416.32 | $424.47 | -1.8% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 9,062 | $3.094M | 0.2% | $341.45 | $142.12 | +140.5% | COM | 038222105 |
| WMT | WALMART INC | 24,879 | $3.089M | 0.2% | $124.16 | $122.82 | +1.2% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,793 | $3.001M | 0.2% | $67.00 | $67.18 | -0.2% | COM CL A | 45841N107 |
| DEO | DIAGEO PLC | 40,214 | $2.997M | 0.2% | $74.54 | $110.41 | -32.6% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 8,973 | $2.774M | 0.2% | $309.20 | $179.71 | +72.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,017 | $2.772M | 0.2% | $918.85 | $831.67 | +10.6% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 73,000 | $2.72M | 0.2% | $37.26 | $57.16 | -34.9% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 8,358 | $2.676M | 0.2% | $320.23 | $294.91 | +8.7% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 13,775 | $2.611M | 0.2% | $189.56 | $202.92 | -6.5% | COM | 92345Y106 |
| MSCI | MSCI INC | 4,849 | $2.611M | 0.2% | $538.47 | $508.63 | +6.0% | COM | 55354G100 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $2.609M | 0.2% | $22.30 | $37.05 | -39.9% | COM | 134429109 |
| GE | GE AEROSPACE | 9,202 | $2.609M | 0.2% | $283.49 | $165.73 | +71.2% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 5,931 | $2.585M | 0.2% | $435.81 | $358.27 | +21.8% | COM | 615369105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,077 | $2.438M | 0.2% | $48.68 | $30.67 | +58.9% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,575 | $2.433M | 0.2% | $131.00 | $58.13 | +125.4% | COM | 962879102 |
| ENB | ENBRIDGE INC | 44,934 | $2.431M | 0.2% | $54.10 | $30.79 | +75.8% | COM | 29250N105 |
| INTU | INTUIT | 5,625 | $2.43M | 0.2% | $431.95 | $498.21 | -13.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,060 | $2.422M | 0.2% | $478.72 | $361.90 | +32.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 13,993 | $2.364M | 0.2% | $168.97 | $176.32 | -4.1% | COM | 172908105 |
| APH | AMPHENOL CORP | 18,719 | $2.363M | 0.2% | $126.22 | $133.54 | -5.4% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 54,130 | $2.189M | 0.2% | $40.44 | $35.47 | +14.1% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,734 | $2.158M | 0.2% | $157.12 | $135.69 | +15.9% | COM | 45866F104 |
| MRK | MERCK & CO INC | 17,443 | $2.097M | 0.2% | $120.22 | $78.58 | +53.1% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,171 | $1.95M | 0.1% | $36.00 | $37.96 | — | LP INT UNIT | G16252101 |
| TFII | TRANSFORCE INC | 17,790 | $1.933M | 0.1% | $108.63 | $109.71 | -1.0% | COM | 87241L109 |
| AME | AMETEK INC | 8,670 | $1.857M | 0.1% | $214.14 | $176.33 | +21.6% | COM | 031100100 |
| NVS | NOVARTIS AG | 12,121 | $1.852M | 0.1% | $152.77 | $111.20 | +37.4% | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,512 | $1.701M | 0.1% | $484.42 | $501.48 | -3.3% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 7,071 | $1.598M | 0.1% | $226.04 | $193.17 | +17.0% | COM | 438516106 |
| KLAC | KLA CORP | 999 | $1.471M | 0.1% | $1472.64 | $821.34 | +79.3% | COM NEW | 482480100 |
| AON | AON PLC | 4,513 | $1.457M | 0.1% | $322.82 | $339.19 | -4.8% | SHS CL A | G0403H108 |
| DHR | DANAHER CORP DEL | 7,522 | $1.426M | 0.1% | $189.62 | $212.41 | -10.7% | COM | 235851102 |
| LIN | LINDE PLC | 2,857 | $1.417M | 0.1% | $495.83 | $445.99 | +11.2% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 18,073 | $1.402M | 0.1% | $77.60 | $52.09 | +48.9% | COM | 17275R102 |
| DE | DEERE & CO | 2,345 | $1.321M | 0.1% | $563.38 | $446.26 | +26.2% | COM | 244199105 |
| MEOH | METHANEX CORP | 21,774 | $1.295M | 0.1% | $59.47 | $37.88 | +57.2% | COM | 59151K108 |
| BGSI | BOYD GROUP SERVICES INC | 9,905 | $1.262M | 0.1% | $127.41 | $160.30 | -20.2% | COM | 103310108 |
| UL | UNILEVER PLC | 21,960 | $1.251M | 0.1% | $56.98 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,701 | $1.25M | 0.1% | $337.84 | $194.81 | +73.5% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 7,544 | $1.186M | 0.1% | $157.25 | $198.39 | -20.7% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 3,013 | $1.08M | 0.1% | $358.43 | $442.99 | -19.0% | COM | 25754A201 |
| MGA | MAGNA INTL INC | 18,514 | $1.032M | 0.1% | $55.74 | $37.93 | +47.1% | COM | 559222401 |
| VLTO | VERALTO CORP | 11,623 | $1.028M | 0.1% | $88.43 | $99.92 | -11.5% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 5,201 | $1.009M | 0.1% | $193.95 | $170.63 | +13.8% | COM | 882508104 |
| TSLA | TESLA INC | 2,251 | $836K | 0.1% | $371.38 | $174.77 | +112.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,583 | $824K | 0.1% | $230.06 | $221.53 | +3.7% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 2,958 | $810K | 0.1% | $273.92 | $257.12 | +6.6% | COM | 422806109 |
| LOW | LOWES COS INC | 3,348 | $790K | 0.1% | $236.04 | $217.56 | +8.6% | COM | 548661107 |
| BSY | BENTLEY SYS INC | 20,196 | $709K | 0.1% | $35.08 | $53.45 | -34.3% | COM CL B | 08265T208 |
| TRP | TC ENERGY CORP | 9,987 | $624K | 0.0% | $62.49 | $47.97 | +30.5% | COM | 87807B107 |
| AQN | ALGONQUIN POWER & UTILITIES | 99,759 | $610K | 0.0% | $6.11 | $5.72 | +7.4% | COM | 015857105 |
| ALC | ALCON AG | 7,636 | $575K | 0.0% | $75.37 | $79.79 | -5.6% | ORD SHS | H01301128 |
| TRI | THOMSON REUTERS CORP | 6,286 | $566K | 0.0% | $90.08 | $142.90 | -37.0% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 8,161 | $539K | 0.0% | $66.01 | $33.72 | +96.1% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $520K | 0.0% | $353.50 | $478.61 | -26.1% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 6,758 | $483K | 0.0% | $71.48 | $99.59 | -28.1% | COM | 249906108 |
| META | META PLATFORMS INC | 817 | $467K | 0.0% | $571.56 | $647.10 | -11.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,631 | $414K | 0.0% | $253.54 | $178.78 | +42.0% | COM | 037833100 |
| IGSB | ISHARES TR | 6,833 | $359K | 0.0% | $52.51 | $50.80 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,605 | $309K | 0.0% | $118.48 | $114.71 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 1,064 | $305K | 0.0% | $286.57 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 695 | $247K | 0.0% | $355.82 | $243.19 | +46.5% | COM | 31428X106 |