CIK: 0001993485 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $603,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 806,000 | $39,225 | 6.5% | $38.87 | -21.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 903,780 | $38,544 | 6.4% | $51.06 | -14.7% | COM NEW | 891160509 |
| V | VISA INC | 343,662 | $25,489 | 4.2% | $64.74 | +13.1% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 371,427 | $24,996 | 4.1% | $24.81 | -62.6% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 424,406 | $24,905 | 4.1% | $51.07 | +17.7% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,449 | $24,535 | 4.1% | $133.40 | +7.2% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 371,427 | $21,782 | 3.6% | $46.43 | +8.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,536,162 | $20,866 | 3.5% | $19.95 | -28.6% | COM | 56501R106 |
| DEO | DIAGEO PLC | 180,103 | $20,330 | 3.4% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 395,377 | $20,231 | 3.4% | $26.34 | +74.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 150,342 | $18,236 | 3.0% | $64.06 | +35.9% | COM | 478160104 |
| AAPL | APPLE INC | 187,587 | $17,933 | 3.0% | $60.28 | -62.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 430,784 | $17,632 | 2.9% | $32.29 | +7.1% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 604,549 | $17,585 | 2.9% | $24.14 | +6.3% | COM | 375916103 |
| CSCO | CISCO SYS INC | 564,759 | $16,203 | 2.7% | $17.11 | +21.9% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 391,747 | $15,749 | 2.6% | $38.98 | -0.4% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 163,300 | $15,634 | 2.6% | $74.55 | -0.0% | COM | 126650100 |
| MMM | 3M CO | 74,552 | $13,056 | 2.2% | $78.73 | +30.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 473,719 | $13,051 | 2.2% | $20.16 | -3.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 306,244 | $12,884 | 2.1% | $39.01 | -40.6% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 596,039 | $12,350 | 2.0% | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,307 | $11,637 | 1.9% | $35.32 | +176.0% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,438 | $10,851 | 1.8% | $72.27 | +98.7% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 182,882 | $10,296 | 1.7% | $51.92 | — | COM PAR $.001 | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 144,941 | $9,007 | 1.5% | $48.41 | -0.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 141,291 | $8,140 | 1.3% | $38.91 | +1.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,614 | $7,467 | 1.2% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 123,823 | $7,271 | 1.2% | $20.23 | +12.7% | COM | 683715106 |
| T | AT&T INC | 167,739 | $7,248 | 1.2% | $21.89 | -31.0% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 80,507 | $6,200 | 1.0% | $77.90 | -5.8% | COM | 40412C101 |
| UNP | UNION PAC CORP | 67,916 | $5,926 | 1.0% | $80.65 | -15.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 141,871 | $5,512 | 0.9% | $24.85 | +24.8% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 71,315 | $5,406 | 0.9% | $70.80 | — | COM | 30219G108 |
| NVS | NOVARTIS AG | 64,862 | $5,352 | 0.9% | $79.79 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,703 | $5,267 | 0.9% | $65.16 | -12.9% | COM | 674599105 |
| TU | TELUS CORP | 164,017 | $5,245 | 0.9% | $15.67 | +1.1% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 262,976 | $5,013 | 0.8% | $19.40 | — | CL B CONV | 82028K200 |
| MEOH | METHANEX CORP | 166,487 | $4,811 | 0.8% | $30.70 | +4.0% | COM | 59151K108 |
| — | AGRIUM INC | 51,858 | $4,660 | 0.8% | $90.57 | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 43,724 | $4,584 | 0.8% | $77.95 | -14.4% | COM | 166764100 |
| MA | MASTERCARD INC | 50,579 | $4,454 | 0.7% | $85.65 | +5.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,342 | $4,427 | 0.7% | $56.00 | -4.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 50,463 | $3,995 | 0.7% | $58.89 | +10.0% | COM | 548661107 |
| CME | CME GROUP INC | 40,680 | $3,962 | 0.7% | $67.89 | -3.0% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 23,602 | $3,933 | 0.7% | $195.03 | -9.5% | COM | 963320106 |
| MGA | MAGNA INTL INC | 70,701 | $2,465 | 0.4% | $36.67 | -17.5% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 34,413 | $2,168 | 0.4% | $54.58 | -21.2% | COM | 063671101 |
| BCE | BCE INC | 40,197 | $1,889 | 0.3% | $29.52 | -11.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,051 | $1,869 | 0.3% | $59.33 | -58.4% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,379 | $1,859 | 0.3% | $37.68 | — | LP INT UNIT | G16252101 |
| VET | VERMILION ENERGY INC | 56,091 | $1,774 | 0.3% | $52.15 | -38.7% | COM | 923725105 |
| EFA | ISHARES TR | 28,044 | $1,565 | 0.3% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 42,800 | $1,507 | 0.2% | $21.38 | -1.5% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 94,833 | $1,488 | 0.2% | $35.57 | — | COM | 22576C101 |
| INTC | INTEL CORP | 34,438 | $1,130 | 0.2% | $22.97 | +9.3% | COM | 458140100 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1,017 | 0.2% | $36.02 | +3.8% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 8,907 | $639 | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 17,400 | $525 | 0.1% | $24.73 | -28.8% | COM | 706327103 |
| — | CPI CARD GROUP INC | 105,000 | $521 | 0.1% | $9.97 | — | COM | 12634H101 |
| DHR | DANAHER CORP DEL | 3,793 | $383 | 0.1% | $29.29 | +36.8% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $296 | 0.0% | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $157 | 0.0% | $28.65 | -63.9% | CL B | 878742204 |
| — | PERFORMANCE SPORTS GROUP LTD | 46,150 | $138 | 0.0% | $12.11 | — | COM | 71377G100 |