Location: Winnipeg, Manitoba, Canada
CIK: 0001800916 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,817 | $92.3M | 6.4% | $372.43 | $407.35 | -8.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 607,648 | $72.37M | 5.1% | $119.11 | $100.89 | +18.2% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 921,226 | $72.19M | 5.0% | $78.36 | $55.56 | +41.2% | COM | 866796105 |
| CRM | SALESFORCE INC | 442,226 | $69.17M | 4.8% | $156.41 | $225.19 | -30.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 192,166 | $67.67M | 4.7% | $352.12 | $347.02 | +1.6% | COM | 437076102 |
| V | VISA INC | 193,666 | $66.34M | 4.6% | $342.55 | $317.17 | +8.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 296,491 | $66.29M | 4.6% | $223.60 | $223.26 | +0.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 126,217 | $64.72M | 4.5% | $512.79 | $507.84 | +1.1% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 724,607 | $62.7M | 4.4% | $86.53 | $76.70 | +13.0% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 1,517,412 | $61.42M | 4.3% | $40.48 | $30.74 | +31.8% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 169,507 | $60.48M | 4.2% | $356.81 | $177.84 | +100.9% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 679,868 | $58.98M | 4.1% | $86.75 | $47.75 | +81.9% | COM | 064149107 |
| AMZN | AMAZON COM INC | 244,050 | $58.07M | 4.1% | $237.96 | $200.88 | +18.6% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 474,658 | $54.55M | 3.8% | $114.93 | $57.14 | +101.3% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 2,415,779 | $53.36M | 3.7% | $22.09 | $26.73 | -17.1% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,622,847 | $52.69M | 3.7% | $32.47 | $29.44 | +10.4% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 405,346 | $50.36M | 3.5% | $124.24 | $221.71 | -43.9% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 228,376 | $47.2M | 3.3% | $206.67 | $112.76 | +83.5% | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 239,642 | $42.27M | 3.0% | $176.40 | $92.98 | +90.0% | COM | 063671101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 125,783 | $16.06M | 1.1% | $127.70 | $91.24 | +40.2% | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 238,892 | $11.82M | 0.8% | $49.48 | $33.35 | +48.6% | SHS | H42097107 |
| RACE | FERRARI N V | 30,120 | $11.2M | 0.8% | $371.70 | $409.89 | -9.2% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 58,251 | $10.88M | 0.8% | $186.86 | $191.34 | -0.9% | ORD | G0593M107 |
| SAP | SAP SE | 66,045 | $10.16M | 0.7% | $153.87 | $243.10 | -36.6% | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 235,975 | $9.629M | 0.7% | $40.81 | $47.88 | -14.6% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 105,000 | $8.201M | 0.6% | $78.11 | $88.33 | -11.4% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 293,129 | $7.559M | 0.5% | $25.79 | $30.49 | -15.3% | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 21,121 | $6.363M | 0.4% | $301.26 | $1469.64 | -79.5% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 51,562 | $6.257M | 0.4% | $121.35 | $62.10 | +95.5% | COM NEW | 891160509 |
| FTS | FORTIS INC | 91,676 | $5.242M | 0.4% | $57.18 | $41.66 | +37.4% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 10,035 | $4.164M | 0.3% | $414.97 | $373.37 | +11.3% | COM | 91324P102 |
| TGT | TARGET CORP | 30,400 | $3.964M | 0.3% | $130.40 | $115.93 | +12.7% | COM | 87612E106 |
| PFE | PFIZER INC | 164,000 | $3.943M | 0.3% | $24.04 | $24.14 | -0.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 5,364 | $3.872M | 0.3% | $721.93 | $142.12 | +408.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $3.667M | 0.3% | $57.75 | $59.75 | -3.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 26,990 | $3.649M | 0.3% | $135.18 | $140.94 | -3.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,597 | $3.618M | 0.3% | $42.27 | $39.76 | +6.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,976 | $3.564M | 0.2% | $1197.66 | $831.67 | +44.2% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 21,199 | $3.462M | 0.2% | $163.31 | $188.94 | — | COM | 03027X100 |
| GE | GE AEROSPACE | 9,216 | $3.439M | 0.2% | $373.18 | $165.73 | +125.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 8,400 | $3.416M | 0.2% | $406.61 | $505.35 | -19.4% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 12,639 | $3.384M | 0.2% | $267.74 | $216.51 | +23.8% | COM | 87612G101 |
| APH | AMPHENOL CORP | 18,587 | $3.272M | 0.2% | $176.06 | $133.54 | +32.0% | CL A | 032095101 |
| DEO | DIAGEO PLC | 40,214 | $3.227M | 0.2% | $80.25 | $110.41 | -27.2% | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,757 | $3.195M | 0.2% | $86.91 | $67.18 | +29.6% | COM CL A | 45841N107 |
| WAB | WABTEC | 11,356 | $3.057M | 0.2% | $269.20 | $192.88 | +39.8% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 6,177 | $3.029M | 0.2% | $490.43 | $424.47 | +15.7% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 42,878 | $3.02M | 0.2% | $70.43 | $67.01 | +5.3% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 11,110 | $2.983M | 0.2% | $268.46 | $256.80 | +4.7% | COM | 443201108 |
| EME | EMCOR GROUP INC | 3,567 | $2.956M | 0.2% | $828.65 | $845.95 | -1.9% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 16,977 | $2.883M | 0.2% | $169.83 | $175.72 | -3.2% | COM | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,078 | $2.875M | 0.2% | $934.09 | $996.37 | -6.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 16,016 | $2.871M | 0.2% | $179.26 | $199.17 | -9.9% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,738 | $2.867M | 0.2% | $499.65 | $375.94 | +33.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 25,244 | $2.855M | 0.2% | $113.09 | $122.84 | -7.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,648 | $2.752M | 0.2% | $754.48 | $534.33 | +41.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,425 | $2.716M | 0.2% | $500.62 | $504.39 | -0.6% | COM | 883556102 |
| MSCI | MSCI INC | 4,804 | $2.686M | 0.2% | $559.21 | $508.63 | +10.1% | COM | 55354G100 |
| AVGO | BROADCOM INC | 7,011 | $2.644M | 0.2% | $377.19 | $179.71 | +110.2% | COM | 11135F101 |
| CPB | THE CAMPBELLS COMPANY | 117,000 | $2.601M | 0.2% | $22.23 | $37.05 | -39.9% | COM | 134429109 |
| TFII | TFI INTERNATIONAL INC | 18,019 | $2.589M | 0.2% | $143.67 | $110.11 | +30.4% | COM | 87241L109 |
| GIS | GENERAL MILLS INC | 73,000 | $2.536M | 0.2% | $34.74 | $57.16 | -39.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 45,668 | $2.472M | 0.2% | $54.12 | $31.18 | +73.9% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 56,554 | $2.408M | 0.2% | $42.58 | $35.87 | +18.7% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 18,475 | $2.37M | 0.2% | $128.31 | $80.73 | +59.2% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 60,033 | $2.188M | 0.2% | $36.45 | $37.81 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,261 | $2.162M | 0.2% | $112.27 | $60.69 | +85.1% | COM | 962879102 |
| AME | AMETEK INC | 8,951 | $2.162M | 0.2% | $241.58 | $178.02 | +35.9% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 51,260 | $2.024M | 0.1% | $39.49 | $31.01 | +27.4% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 10,411 | $1.98M | 0.1% | $190.19 | $203.85 | -6.6% | COM | 235851102 |
| NVS | NOVARTIS AG | 12,450 | $1.948M | 0.1% | $156.48 | $112.23 | +39.6% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 3,437 | $1.781M | 0.1% | $518.14 | $456.20 | +13.8% | SHS | G54950103 |
| AON | AON PLC | 5,353 | $1.773M | 0.1% | $331.18 | $336.58 | -1.5% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,279 | $1.755M | 0.1% | $122.93 | $136.24 | -9.6% | COM | 45866F104 |
| DE | DEERE & CO | 2,747 | $1.74M | 0.1% | $633.35 | $465.72 | +36.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,576 | $1.705M | 0.1% | $476.85 | $194.81 | +145.1% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,596 | $1.649M | 0.1% | $458.45 | $500.90 | -8.3% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 4,581 | $1.629M | 0.1% | $355.66 | $273.79 | +30.1% | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 5,299 | $1.577M | 0.1% | $297.63 | $172.60 | +72.7% | COM | 882508104 |
| UL | UNILEVER PLC | 26,001 | $1.561M | 0.1% | $60.03 | $65.77 | -8.6% | SPON ADR NEW | 904767803 |
| CSCO | CISCO SYS INC | 13,273 | $1.557M | 0.1% | $117.28 | $52.09 | +125.5% | COM | 17275R102 |
| VLTO | VERALTO CORP | 16,248 | $1.439M | 0.1% | $88.54 | $96.20 | -7.8% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 4,620 | $1.366M | 0.1% | $295.60 | $403.36 | -26.6% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO | 8,903 | $1.345M | 0.1% | $151.10 | $190.94 | -20.7% | COM | 075887109 |
| ALC | ALCON AG | 17,965 | $1.204M | 0.1% | $67.00 | $74.18 | -9.5% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 5,109 | $1.137M | 0.1% | $222.53 | $221.79 | +0.5% | COM | 94106L109 |
| MEOH | METHANEX CORP | 23,063 | $1.063M | 0.1% | $46.10 | $39.05 | +18.2% | COM | 59151K108 |
| BGSI | BOYD GROUP SERVICES INC | 10,658 | $1.007M | 0.1% | $94.50 | $156.73 | -39.6% | COM | 103310108 |
| MGA | MAGNA INTL INC | 14,579 | $957K | 0.1% | $65.63 | $37.93 | +73.1% | COM | 559222401 |
| TSLA | TESLA INC | 2,141 | $899K | 0.1% | $419.98 | $174.77 | +140.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,893 | $870K | 0.1% | $223.56 | $223.56 | — | COM | 438516205 |
| AQN | ALGONQUIN POWER & UTILITIES | 119,645 | $702K | 0.0% | $5.87 | $5.77 | +1.5% | COM | 015857105 |
| TRI | THOMSON REUTERS CORP | 8,372 | $682K | 0.0% | $81.52 | $81.52 | — | COM | 884903881 |
| TRP | TC ENERGY CORP | 9,568 | $632K | 0.0% | $66.09 | $47.97 | +38.2% | COM | 87807B107 |
| BSY | BENTLEY SYS INC | 20,196 | $603K | 0.0% | $29.85 | $53.45 | -44.1% | COM CL B | 08265T208 |
| ROP | ROPER TECHNOLOGIES INC | 1,529 | $517K | 0.0% | $337.89 | $473.48 | -28.5% | COM | 776696106 |
| AAPL | APPLE INC | 1,751 | $506K | 0.0% | $288.93 | $186.13 | +55.5% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 6,972 | $482K | 0.0% | $69.13 | $98.73 | -29.9% | COM | 249906108 |
| META | META PLATFORMS INC | 851 | $479K | 0.0% | $562.46 | $645.68 | -12.8% | CL A | 30303M102 |
| HONA | HONEYWELL AEROSPACE INC | 1,966 | $434K | 0.0% | $220.75 | $240.18 | -8.0% | COM | 43849R105 |
| GOOG | ALPHABET INC | 1,102 | $389K | 0.0% | $352.81 | $215.02 | +64.3% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 6,578 | $353K | 0.0% | $53.69 | $33.72 | +59.2% | COM | 867224107 |
| IGSB | ISHARES TR | 6,333 | $331K | 0.0% | $52.33 | $50.80 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 2,350 | $276K | 0.0% | $117.28 | $114.71 | +2.4% | 3 7 YR TREAS BD | 464288661 |