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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 387,196 | $72.35M | 5.5% | $235.90 | -8.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 191,961 | $71.12M | 5.4% | $417.50 | +4.1% | COM | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,126,224 | $70.41M | 5.4% | $55.56 | +15.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,627,076 | $62.45M | 4.8% | $29.44 | +26.9% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 605,969 | $62.24M | 4.7% | $100.89 | +1.2% | COM | 136375102 |
| GOOGL | ALPHABET INC | 213,661 | $61.49M | 4.7% | $177.84 | +81.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL MEDIUM | 440,552 | $59.55M | 4.5% | $92.98 | +49.4% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 612,390 | $57.92M | 4.4% | $57.14 | +65.5% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 722,870 | $56.77M | 4.3% | $76.19 | +1.4% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA B C | 811,628 | $56.17M | 4.3% | $47.75 | +56.9% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 2,413,989 | $53.69M | 4.1% | $27.08 | +1.5% | COM | 683715106 |
| AMZN | AMAZON COM INC | 250,866 | $52.3M | 4.0% | $201.77 | +12.4% | COM | 023135106 |
| RY | ROYAL BK CDA | 324,031 | $52.28M | 4.0% | $112.76 | +50.7% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,518,899 | $52.22M | 4.0% | $30.74 | +20.7% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 258,423 | $51.29M | 3.9% | $255.38 | -0.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 539,973 | $38.82M | 3.0% | $58.52 | +33.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,280 | $36.87M | 2.8% | $240.81 | 0.0% | COM | 053015103 |
| V | VISA INC | 113,671 | $34.38M | 2.6% | $320.89 | +2.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 63,833 | $31.92M | 2.4% | $528.24 | +2.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 92,938 | $30.6M | 2.3% | $374.51 | +0.7% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,109 | $15.25M | 1.2% | $97.96 | — | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 236,659 | $11.56M | 0.9% | $47.88 | +7.6% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 58,415 | $11.33M | 0.9% | $190.39 | 0.0% | ORD | G0593M107 |
| SAP | SAP SE | 63,946 | $10.96M | 0.8% | $231.74 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 30,072 | $10.19M | 0.8% | $412.11 | -13.5% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 240,090 | $9.391M | 0.7% | $33.35 | +36.6% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 105,278 | $9.133M | 0.7% | $88.33 | +12.7% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 294,084 | $7.325M | 0.6% | $50.33 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 98,796 | $5.501M | 0.4% | $41.66 | +28.3% | COM | 349553107 |
| TGT | TARGET CORP | 44,000 | $5.339M | 0.4% | $115.93 | -5.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,337 | $5.076M | 0.4% | $506.52 | +13.4% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 50,989 | $4.752M | 0.4% | $61.57 | +54.7% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 92,597 | $4.654M | 0.4% | $39.76 | +10.2% | COM | 92343V104 |
| PFE | PFIZER INC | 164,000 | $4.611M | 0.4% | $24.14 | +8.4% | COM | 717081103 |
| PEP | PEPSICO INC | 27,047 | $4.205M | 0.3% | $140.94 | +9.8% | COM | 713448108 |
| TRGP | TARGA RES CORP | 14,736 | $3.691M | 0.3% | $201.70 | 0.0% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 63,935 | $3.69M | 0.3% | $59.75 | -2.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 21,199 | $3.663M | 0.3% | $188.94 | -7.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 8,400 | $3.577M | 0.3% | $505.35 | -4.0% | COM | 78409V104 |
| WAB | WABTEC | 14,071 | $3.513M | 0.3% | $192.78 | +23.9% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 12,119 | $3.283M | 0.3% | $373.37 | -17.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 3,630 | $3.138M | 0.2% | $533.88 | +64.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 7,484 | $3.116M | 0.2% | $422.16 | 0.0% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 9,062 | $3.094M | 0.2% | $142.12 | +129.8% | COM | 038222105 |
| WMT | WALMART INC | 24,879 | $3.089M | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,793 | $3.001M | 0.2% | $67.32 | +9.4% | COM CL A | 45841N107 |
| DEO | DIAGEO PLC | 40,214 | $2.997M | 0.2% | $102.08 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 8,973 | $2.774M | 0.2% | $180.53 | +85.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,017 | $2.772M | 0.2% | $833.48 | +25.6% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 73,000 | $2.72M | 0.2% | $57.16 | -20.5% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 8,358 | $2.676M | 0.2% | $295.44 | +20.3% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 13,775 | $2.611M | 0.2% | $203.75 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 4,849 | $2.611M | 0.2% | $509.17 | +11.8% | COM | 55354G100 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $2.609M | 0.2% | $37.05 | -26.3% | COM | 134429109 |
| GE | GE AEROSPACE | 9,202 | $2.609M | 0.2% | $165.80 | +91.9% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 5,931 | $2.585M | 0.2% | $359.32 | +36.3% | COM | 615369105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,077 | $2.438M | 0.2% | $30.53 | +21.8% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,575 | $2.433M | 0.2% | $58.17 | +140.4% | COM | 962879102 |
| ENB | ENBRIDGE INC | 44,934 | $2.431M | 0.2% | $30.79 | +57.7% | COM | 29250N105 |
| INTU | INTUIT | 5,625 | $2.43M | 0.2% | $504.29 | -1.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,060 | $2.422M | 0.2% | $362.03 | +36.3% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 13,993 | $2.364M | 0.2% | $176.40 | +9.6% | COM | 172908105 |
| APH | AMPHENOL CORP | 18,719 | $2.363M | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 54,130 | $2.189M | 0.2% | $35.61 | +31.1% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,734 | $2.158M | 0.2% | $135.77 | +21.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 17,443 | $2.097M | 0.2% | $78.54 | +45.5% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,171 | $1.95M | 0.1% | $37.96 | — | LP INT UNIT | G16252101 |
| TFII | TRANSFORCE INC | 17,790 | $1.933M | 0.1% | $109.81 | +3.9% | COM | 87241L109 |
| AME | AMETEK INC | 8,670 | $1.857M | 0.1% | $176.38 | +26.6% | COM | 031100100 |
| NVS | NOVARTIS AG | 12,121 | $1.852M | 0.1% | $114.18 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,512 | $1.701M | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 7,071 | $1.598M | 0.1% | $193.01 | +17.1% | COM | 438516106 |
| KLAC | KLA CORP | 999 | $1.471M | 0.1% | $821.20 | +78.0% | COM NEW | 482480100 |
| AON | AON PLC | 4,513 | $1.457M | 0.1% | $339.60 | -1.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORP DEL | 7,522 | $1.426M | 0.1% | $214.14 | +4.9% | COM | 235851102 |
| LIN | LINDE PLC | 2,857 | $1.417M | 0.1% | $444.83 | +3.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 18,073 | $1.402M | 0.1% | $52.06 | +49.7% | COM | 17275R102 |
| DE | DEERE & CO | 2,345 | $1.321M | 0.1% | $444.82 | +23.9% | COM | 244199105 |
| MEOH | METHANEX CORP | 21,774 | $1.295M | 0.1% | $37.75 | +25.7% | COM | 59151K108 |
| BGSI | BOYD GROUP SERVICES INC | 9,905 | $1.262M | 0.1% | $160.67 | +3.5% | COM | 103310108 |
| UL | UNILEVER PLC | 21,960 | $1.251M | 0.1% | $64.66 | — | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,701 | $1.25M | 0.1% | $233.96 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 7,544 | $1.186M | 0.1% | $198.93 | -15.6% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 3,013 | $1.08M | 0.1% | $442.99 | -9.5% | COM | 25754A201 |
| MGA | MAGNA INTL INC | 18,514 | $1.032M | 0.1% | $37.93 | +50.9% | COM | 559222401 |
| VLTO | VERALTO CORP | 11,623 | $1.028M | 0.1% | $100.52 | -3.0% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 5,201 | $1.009M | 0.1% | $170.80 | +20.8% | COM | 882508104 |
| TSLA | TESLA INC | 2,251 | $836K | 0.1% | $174.77 | +143.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,583 | $824K | 0.1% | $220.58 | +2.5% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 2,958 | $810K | 0.1% | $258.05 | +31.3% | COM | 422806109 |
| LOW | LOWES COS INC | 3,348 | $790K | 0.1% | $218.13 | +24.5% | COM | 548661107 |
| BSY | BENTLEY SYS INC | 20,196 | $709K | 0.1% | $53.45 | -32.4% | COM CL B | 08265T208 |
| TRP | TC ENERGY CORP | 9,987 | $624K | 0.0% | $47.97 | +21.4% | COM | 87807B107 |
| AQN | ALGONQUIN POWER & UTILITIES | 99,759 | $610K | 0.0% | $5.72 | +13.9% | COM | 015857105 |
| ALC | ALCON AG | 7,636 | $575K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| TRI | THOMSON REUTERS CORP | 6,286 | $566K | 0.0% | $143.08 | -25.2% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 8,161 | $539K | 0.0% | $33.72 | +53.7% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $520K | 0.0% | $479.06 | -21.1% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 6,758 | $483K | 0.0% | $99.71 | -24.2% | COM | 249906108 |
| META | META PLATFORMS INC | 817 | $467K | 0.0% | $647.66 | +1.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,631 | $414K | 0.0% | $178.78 | +47.0% | COM | 037833100 |
| IGSB | ISHARES TR | 6,833 | $359K | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,605 | $309K | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 1,064 | $305K | 0.0% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 695 | $247K | 0.0% | $243.19 | +39.4% | COM | 31428X106 |