Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 868,612 | $42.5M | 6.9% | $48.93 * | $38.87 | -34.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 977,299 | $42.24M | 6.9% | $43.22 * | $51.06 | -24.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 469,577 | $27.09M | 4.4% | $57.69 * | $51.07 | +1.5% | COM | 780087102 |
| V | VISA INC | 349,649 | $26.74M | 4.3% | $76.48 * | $64.74 | +4.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,907 | $24.11M | 3.9% | $141.88 * | $133.40 | -0.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 425,700 | $23.51M | 3.8% | $55.23 * | $26.34 | +74.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 372,311 | $23.3M | 3.8% | $62.57 * | $46.43 | +0.6% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 831,288 | $22.51M | 3.7% | $27.08 * | $24.81 | -72.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,532,024 | $21.71M | 3.5% | $14.17 * | $19.95 | -32.8% | COM | 56501R106 |
| AAPL | APPLE INC | 185,017 | $20.17M | 3.3% | $108.99 * | $60.80 | -62.9% | COM | 037833100 |
| DEO | DIAGEO PLC | 180,609 | $19.48M | 3.2% | $107.87 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 606,808 | $18.53M | 3.0% | $30.53 * | $24.14 | -5.7% | COM | 375916103 |
| ORCL | ORACLE CORP | 430,789 | $17.62M | 2.9% | $40.91 * | $32.29 | -1.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 151,118 | $16.35M | 2.7% | $108.20 * | $64.06 | +23.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 568,015 | $16.17M | 2.6% | $28.47 * | $17.11 | +10.7% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 396,432 | $15.89M | 2.6% | $40.09 * | $38.98 | -7.2% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 138,022 | $14.32M | 2.3% | $103.73 * | $74.55 | -2.9% | COM | 126650100 |
| MMM | 3M CO | 75,003 | $12.5M | 2.0% | $166.63 * | $78.73 | +17.8% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 434,591 | $12.12M | 2.0% | $27.89 * | $20.22 | -15.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 309,029 | $12.05M | 2.0% | $38.98 * | $39.01 | -50.7% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 596,154 | $11.29M | 1.8% | $18.93 | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,535 | $10.64M | 1.7% | $113.77 * | $35.32 | +148.4% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,081 | $10.49M | 1.7% | $141.59 * | $72.27 | +80.2% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 190,334 | $8.961M | 1.5% | $47.08 | $51.92 | — | COM PAR $.001 | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 143,857 | $8.519M | 1.4% | $59.22 * | $48.41 | -7.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 163,787 | $8.376M | 1.4% | $51.14 * | $55.33 | -33.3% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 81,984 | $7.777M | 1.3% | $94.86 * | $29.29 | +24.5% | COM | 235851102 |
| HCA | HCA HOLDINGS INC | 96,912 | $7.564M | 1.2% | $78.05 * | $77.90 | -16.7% | COM | 40412C101 |
| MRK | MERCK & CO INC NEW | 141,952 | $7.511M | 1.2% | $52.91 * | $38.91 | -7.4% | COM | 58933Y105 |
| T | AT&T INC | 165,667 | $6.489M | 1.1% | $39.17 * | $21.97 | -37.0% | COM | 00206R102 |
| OTEX | OPEN TEXT CORP | 124,674 | $6.467M | 1.0% | $51.87 * | $20.23 | -4.6% | COM | 683715106 |
| UNP | UNION PAC CORP | 67,330 | $5.356M | 0.9% | $79.55 * | $80.65 | -23.2% | COM | 907818108 |
| TU | TELUS CORP | 164,168 | $5.351M | 0.9% | $32.60 * | $15.67 | -8.2% | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 141,924 | $5.227M | 0.8% | $36.83 * | $24.85 | +13.3% | COM | 064058100 |
| — | SHAW COMMUNICATIONS INC | 261,939 | $5.067M | 0.8% | $19.34 | $19.40 | — | CL B CONV | 82028K200 |
| — | EXPRESS SCRIPTS HLDG CO | 70,368 | $4.834M | 0.8% | $68.69 | $70.73 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,085 | $4.833M | 0.8% | $62.70 * | $56.00 | -8.0% | CL A | 192446102 |
| MA | MASTERCARD INC | 50,513 | $4.773M | 0.8% | $94.50 * | $85.65 | -2.6% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,040 | $4.724M | 0.8% | $68.43 * | $65.16 | -22.7% | COM | 674599105 |
| — | AGRIUM INC | 51,925 | $4.59M | 0.7% | $88.40 | $90.57 | — | COM | 008916108 |
| NVS | NOVARTIS AG | 62,545 | $4.531M | 0.7% | $72.44 | $79.68 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 23,842 | $4.3M | 0.7% | $180.34 * | $195.03 | -23.6% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 44,094 | $4.207M | 0.7% | $95.40 * | $77.95 | -26.3% | COM | 166764100 |
| CME | CME GROUP INC | 40,348 | $3.875M | 0.6% | $96.05 * | $67.89 | -7.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 50,659 | $3.837M | 0.6% | $75.75 * | $58.89 | 0.0% | COM | 548661107 |
| — | HARRIS CORP DEL | 46,419 | $3.614M | 0.6% | $77.86 | $53.52 | — | COM | 413875105 |
| MEOH | METHANEX CORP | 93,710 | $3.016M | 0.5% | $32.18 * | $29.73 | 0.0% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 69,097 | $2.974M | 0.5% | $43.04 * | $36.82 | -24.6% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 35,682 | $2.17M | 0.4% | $60.80 * | $54.58 | -32.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,822 | $1.931M | 0.3% | $74.80 * | $59.33 | -64.8% | COM | 136069101 |
| BCE | BCE INC | 41,874 | $1.911M | 0.3% | $45.63 * | $29.52 | -21.2% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,871 | $1.808M | 0.3% | $42.16 | $37.68 | — | LP INT UNIT | G16252101 |
| VET | VERMILION ENERGY INC | 57,526 | $1.686M | 0.3% | $29.30 * | $52.15 | -48.5% | COM | 923725105 |
| EFA | ISHARES TR | 28,044 | $1.603M | 0.3% | $57.16 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| — | CRESCENT PT ENERGY CORP | 97,625 | $1.353M | 0.2% | $13.86 | $35.57 | — | COM | 22576C101 |
| PFE | PFIZER INC | 43,946 | $1.303M | 0.2% | $29.64 * | $21.38 | -12.6% | COM | 717081103 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1.138M | 0.2% | $37.94 * | $36.02 | 0.0% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 35,117 | $1.136M | 0.2% | $32.35 * | $22.97 | +6.2% | COM | 458140100 |
| — | CPI CARD GROUP INC | 105,000 | $865K | 0.1% | $8.24 | $9.97 | — | COM | 12634H101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $576K | 0.1% | $31.13 | $24.92 | — | COM | 74339G101 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $406K | 0.1% | $27.07 * | $25.87 | -46.3% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $303K | 0.0% | $30.27 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | PERFORMANCE SPORTS GROUP LTD | 46,150 | $148K | 0.0% | $3.20 | $12.11 | — | COM | 71377G100 |
| TECK | TECK RESOURCES LTD | 12,000 | $91,126 | 0.0% | $7.59 * | $28.65 | -81.1% | CL B | 878742204 |