Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 939,091 | $36.8M | 6.3% | $39.19 * | $51.57 | -21.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 793,242 | $32.08M | 5.5% | $40.44 * | $40.14 | -33.0% | COM | 064149107 |
| V | VISA INC | 363,544 | $28.19M | 4.8% | $77.55 * | $64.74 | +11.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 466,988 | $25.02M | 4.3% | $53.58 * | $51.07 | +9.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 438,604 | $24.33M | 4.1% | $55.48 * | $26.34 | +74.3% | COM | 594918104 |
| AAPL | APPLE INC | 212,321 | $22.35M | 3.8% | $105.26 * | $60.80 | -57.7% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 1,417,272 | $21.24M | 3.6% | $14.99 * | $20.49 | -21.3% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 376,550 | $21.04M | 3.6% | $55.89 * | $46.43 | +4.6% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 201,847 | $20.73M | 3.5% | $102.72 * | $64.06 | +18.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 181,939 | $19.84M | 3.4% | $109.07 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 888,934 | $19.41M | 3.3% | $21.84 * | $24.81 | -70.8% | COM | 136385101 |
| MMM | 3M CO | 125,208 | $18.86M | 3.2% | $150.64 * | $78.73 | +17.0% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 656,478 | $18.66M | 3.2% | $28.42 * | $24.14 | +4.9% | COM | 375916103 |
| CSCO | CISCO SYS INC | 607,405 | $16.49M | 2.8% | $27.16 * | $17.11 | +17.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 437,317 | $15.98M | 2.7% | $36.53 * | $32.29 | +1.6% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 401,804 | $13.85M | 2.4% | $34.48 * | $38.98 | -3.7% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 222,917 | $13.39M | 2.3% | $60.05 | $51.92 | — | COM PAR $.001 | 44919P508 |
| STWD | STARWOOD PPTY TR INC | 593,257 | $12.2M | 2.1% | $20.56 | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,091 | $11.26M | 1.9% | $119.64 * | $35.32 | +155.7% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,192 | $11.25M | 1.9% | $132.04 | $134.20 | 0.0% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 433,597 | $11.19M | 1.9% | $25.81 * | $20.22 | -4.8% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,808 | $11.04M | 1.9% | $141.85 * | $72.27 | +79.2% | COM | 883556102 |
| ENB | ENBRIDGE INC | 308,527 | $10.25M | 1.7% | $33.24 * | $39.01 | -46.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 184,039 | $9.199M | 1.6% | $49.98 * | $55.33 | -27.7% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 87,593 | $8.136M | 1.4% | $92.88 * | $29.29 | +30.5% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 146,735 | $7.751M | 1.3% | $52.82 * | $38.91 | -5.5% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 161,194 | $7.727M | 1.3% | $47.93 * | $20.23 | -7.0% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 106,109 | $7.006M | 1.2% | $66.03 * | $49.68 | 0.0% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 101,294 | $6.851M | 1.2% | $67.63 * | $77.90 | -16.8% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 68,857 | $6.019M | 1.0% | $87.41 | $70.78 | — | COM | 30219G108 |
| T | AT&T INC | 173,620 | $5.974M | 1.0% | $34.41 * | $21.97 | -43.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 138,763 | $5.72M | 1.0% | $41.22 * | $24.78 | +31.1% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 56,829 | $5.556M | 0.9% | $97.77 * | $77.63 | -6.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 61,694 | $5.308M | 0.9% | $86.04 | $79.78 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 67,191 | $5.254M | 0.9% | $78.20 * | $80.65 | -15.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,580 | $5.11M | 0.9% | $67.61 * | $65.16 | -18.0% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,297 | $4.639M | 0.8% | $60.02 * | $56.00 | +2.0% | CL A | 192446102 |
| TU | TELUS CORP | 162,472 | $4.491M | 0.8% | $27.64 * | $15.69 | -0.8% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 255,058 | $4.386M | 0.7% | $17.20 | $19.40 | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 48,454 | $4.359M | 0.7% | $89.96 * | $77.95 | -25.0% | COM | 166764100 |
| — | HARRIS CORP DEL | 47,382 | $4.117M | 0.7% | $86.90 | $53.52 | — | COM | 413875105 |
| MA | MASTERCARD INC | 41,633 | $4.053M | 0.7% | $97.36 * | $86.13 | +7.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 41,420 | $3.753M | 0.6% | $90.60 * | $67.89 | -7.2% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 23,709 | $3.482M | 0.6% | $146.87 * | $195.03 | -20.5% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 48,905 | $3.401M | 0.6% | $69.55 * | $60.31 | +4.2% | COM | 025816109 |
| CSX | CSX CORP | 126,693 | $3.288M | 0.6% | $25.95 * | $12.11 | -35.6% | COM | 126408103 |
| — | AGRIUM INC | 34,035 | $3.041M | 0.5% | $89.36 | $91.70 | — | COM | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.769M | 0.5% | $197800.00 | $201277.39 | 0.0% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 63,665 | $2.582M | 0.4% | $40.55 * | $37.59 | -8.1% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 37,654 | $2.124M | 0.4% | $56.42 * | $54.58 | -30.0% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 59,098 | $1.891M | 0.3% | $32.00 * | $45.92 | -38.2% | COM | 25179M103 |
| EFA | ISHARES TR | 31,680 | $1.86M | 0.3% | $58.72 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,096 | $1.719M | 0.3% | $65.89 * | $59.33 | -61.8% | COM | 136069101 |
| BCE | BCE INC | 42,459 | $1.64M | 0.3% | $38.63 * | $29.52 | -21.4% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,039 | $1.629M | 0.3% | $37.85 | $37.68 | — | LP INT UNIT | G16252101 |
| VET | VERMILION ENERGY INC | 57,343 | $1.558M | 0.3% | $27.17 * | $52.15 | -39.8% | COM | 923725105 |
| PFE | PFIZER INC | 44,755 | $1.445M | 0.2% | $32.28 * | $21.38 | -4.7% | COM | 717081103 |
| INTC | INTEL CORP | 35,558 | $1.225M | 0.2% | $34.45 * | $22.97 | +16.0% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 97,133 | $1.131M | 0.2% | $11.65 | $35.57 | — | COM | 22576C101 |
| — | CPI CARD GROUP INC | 75,000 | $799K | 0.1% | $10.66 | $10.66 | — | COM | 12634H101 |
| — | PERFORMANCE SPORTS GROUP LTD | 75,050 | $723K | 0.1% | $9.64 | $12.11 | — | COM | 71377G100 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $545K | 0.1% | $21.78 * | $25.87 | -45.7% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $436K | 0.1% | $23.55 | $24.92 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $262K | 0.0% | $26.21 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,500 | $48,230 | 0.0% | $3.86 * | $28.65 | -82.7% | CL B | 878742204 |