Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $603M (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 | 806,000 | $39.23M | 6.5% | $48.67 * | $38.87 | -21.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 903,780 | $38.54M | 6.4% | $42.65 * | $51.06 | -14.7% | COM NEW | 891160509 |
| V | VISA INC | 343,662 | $25.49M | 4.2% | $74.17 | $64.74 | +13.1% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 371,427 | $25M | 4.1% | $67.30 * | $24.81 | -62.6% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 424,406 | $24.91M | 4.1% | $58.68 * | $51.07 | +17.7% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,449 | $24.53M | 4.1% | $144.79 | $133.40 | +7.2% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 371,427 | $21.78M | 3.6% | $58.64 * | $46.43 | +8.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,536,162 | $20.87M | 3.5% | $13.58 * | $19.95 | -28.6% | COM | 56501R106 |
| DEO | DIAGEO PLC | 180,103 | $20.33M | 3.4% | $112.88 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 395,377 | $20.23M | 3.4% | $51.17 * | $26.34 | +74.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 150,342 | $18.24M | 3.0% | $121.30 * | $64.06 | +35.9% | COM | 478160104 |
| AAPL | APPLE INC | 187,587 | $17.93M | 3.0% | $95.60 * | $60.28 | -62.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 430,784 | $17.63M | 2.9% | $40.93 * | $32.29 | +7.1% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 604,549 | $17.58M | 2.9% | $29.09 * | $24.14 | +6.3% | COM | 375916103 |
| CSCO | CISCO SYS INC | 564,759 | $16.2M | 2.7% | $28.69 * | $17.11 | +21.9% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 391,747 | $15.75M | 2.6% | $40.20 * | $38.98 | -0.4% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 163,300 | $15.63M | 2.6% | $95.74 * | $74.55 | -0.0% | COM | 126650100 |
| MMM | 3M CO | 74,552 | $13.06M | 2.2% | $175.12 * | $78.73 | +30.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 473,719 | $13.05M | 2.2% | $27.55 * | $20.16 | -3.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 306,244 | $12.88M | 2.1% | $42.07 * | $39.01 | -40.6% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 596,039 | $12.35M | 2.0% | $20.72 | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,307 | $11.64M | 1.9% | $126.07 * | $35.32 | +176.0% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,438 | $10.85M | 1.8% | $147.76 * | $72.27 | +98.7% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 182,882 | $10.3M | 1.7% | $56.30 | $51.92 | — | COM PAR $.001 | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 144,941 | $9.007M | 1.5% | $62.14 * | $48.41 | -0.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 141,291 | $8.14M | 1.3% | $57.61 * | $38.91 | +1.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,614 | $7.467M | 1.2% | $703.53 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 123,823 | $7.271M | 1.2% | $58.72 * | $20.23 | +12.7% | COM | 683715106 |
| T | AT&T INC | 167,739 | $7.248M | 1.2% | $43.21 * | $21.89 | -31.0% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 80,507 | $6.2M | 1.0% | $77.01 * | $77.90 | -5.8% | COM | 40412C101 |
| UNP | UNION PAC CORP | 67,916 | $5.926M | 1.0% | $87.25 * | $80.65 | -15.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 141,871 | $5.512M | 0.9% | $38.85 * | $24.85 | +24.8% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 71,315 | $5.406M | 0.9% | $75.80 | $70.80 | — | COM | 30219G108 |
| NVS | NOVARTIS AG | 64,862 | $5.352M | 0.9% | $82.51 | $79.79 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,703 | $5.267M | 0.9% | $75.56 * | $65.16 | -12.9% | COM | 674599105 |
| TU | TELUS CORP | 164,017 | $5.245M | 0.9% | $31.98 * | $15.67 | +1.1% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 262,976 | $5.013M | 0.8% | $19.06 | $19.40 | — | CL B CONV | 82028K200 |
| MEOH | METHANEX CORP | 166,487 | $4.811M | 0.8% | $28.90 * | $30.70 | +4.0% | COM | 59151K108 |
| — | AGRIUM INC | 51,858 | $4.66M | 0.8% | $89.85 | $90.57 | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 43,724 | $4.584M | 0.8% | $104.83 * | $77.95 | -14.4% | COM | 166764100 |
| MA | MASTERCARD INC | 50,579 | $4.454M | 0.7% | $88.06 * | $85.65 | +5.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,342 | $4.427M | 0.7% | $57.24 * | $56.00 | -4.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 50,463 | $3.995M | 0.7% | $79.17 * | $58.89 | +10.0% | COM | 548661107 |
| CME | CME GROUP INC | 40,680 | $3.962M | 0.7% | $97.40 * | $67.89 | -3.0% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 23,602 | $3.933M | 0.7% | $166.64 * | $195.03 | -9.5% | COM | 963320106 |
| MGA | MAGNA INTL INC | 70,701 | $2.465M | 0.4% | $34.86 * | $36.67 | -17.5% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 34,413 | $2.168M | 0.4% | $62.99 * | $54.58 | -21.2% | COM | 063671101 |
| BCE | BCE INC | 40,197 | $1.889M | 0.3% | $47.00 * | $29.52 | -11.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,051 | $1.869M | 0.3% | $74.59 * | $59.33 | -58.4% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,379 | $1.859M | 0.3% | $44.93 | $37.68 | — | LP INT UNIT | G16252101 |
| VET | VERMILION ENERGY INC | 56,091 | $1.774M | 0.3% | $31.62 | $52.15 | -38.7% | COM | 923725105 |
| EFA | ISHARES TR | 28,044 | $1.565M | 0.3% | $55.81 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 42,800 | $1.507M | 0.2% | $35.21 * | $21.38 | -1.5% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 94,833 | $1.488M | 0.2% | $15.69 | $35.57 | — | COM | 22576C101 |
| INTC | INTEL CORP | 34,438 | $1.13M | 0.2% | $32.80 * | $22.97 | +9.3% | COM | 458140100 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1.017M | 0.2% | $33.91 * | $36.02 | +3.8% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 8,907 | $639K | 0.1% | $71.75 * | $42.53 | 0.0% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 17,400 | $525K | 0.1% | $30.18 * | $24.73 | -28.8% | COM | 706327103 |
| — | CPI CARD GROUP INC | 105,000 | $521K | 0.1% | $4.96 | $9.97 | — | COM | 12634H101 |
| DHR | DANAHER CORP DEL | 3,793 | $383K | 0.1% | $101.00 * | $29.29 | +36.8% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $296K | 0.0% | $29.56 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $157K | 0.0% | $13.08 * | $28.65 | -63.9% | CL B | 878742204 |
| — | PERFORMANCE SPORTS GROUP LTD | 46,150 | $138K | 0.0% | $2.98 | $12.11 | — | COM | 71377G100 |