Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $643M (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 | 794,771 | $42.12M | 6.6% | $53.00 * | $38.87 | -17.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 895,394 | $39.76M | 6.2% | $44.40 | $51.06 | -14.2% | COM NEW | 891160509 |
| V | VISA INC | 345,409 | $28.57M | 4.4% | $82.70 * | $64.74 | +15.8% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 421,323 | $26.1M | 4.1% | $61.95 | $51.07 | +20.4% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 798,293 | $25.52M | 4.0% | $31.97 * | $16.91 | -40.6% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,779 | $24.82M | 3.9% | $144.47 | $133.57 | +9.5% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 368,470 | $24.09M | 3.7% | $65.38 * | $46.43 | +14.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 394,922 | $22.75M | 3.5% | $57.60 * | $26.34 | +90.9% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,538,914 | $21.72M | 3.4% | $14.11 * | $19.95 | -31.8% | COM | 56501R106 |
| AAPL | APPLE INC | 187,306 | $21.17M | 3.3% | $113.05 * | $60.28 | -59.8% | COM | 037833100 |
| DEO | DIAGEO PLC | 180,854 | $20.99M | 3.3% | $116.04 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 645,273 | $18.02M | 2.8% | $27.93 * | $24.23 | +5.2% | COM | 375916103 |
| CSCO | CISCO SYS INC | 563,228 | $17.87M | 2.8% | $31.72 * | $17.11 | +34.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 149,520 | $17.66M | 2.7% | $118.13 * | $64.06 | +46.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 439,631 | $17.27M | 2.7% | $39.28 * | $32.35 | +9.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 186,873 | $16.63M | 2.6% | $88.99 * | $74.09 | -4.3% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 385,084 | $16.34M | 2.5% | $42.43 | $38.98 | +10.1% | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 594,333 | $13.38M | 2.1% | $22.52 | $21.40 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 302,089 | $13.28M | 2.1% | $43.96 * | $39.01 | -38.3% | COM | 29250N105 |
| MMM | 3M CO | 74,664 | $13.16M | 2.0% | $176.23 * | $78.73 | +38.7% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,375 | $13.06M | 2.0% | $142.97 * | $35.32 | +203.6% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 466,877 | $12.96M | 2.0% | $27.77 * | $20.16 | -3.2% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,922 | $11.76M | 1.8% | $159.06 * | $72.27 | +107.7% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 157,316 | $9.828M | 1.5% | $62.47 | $51.92 | — | COM PAR $.001 | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 143,760 | $9.573M | 1.5% | $66.59 * | $48.41 | +5.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,771 | $8.661M | 1.3% | $804.06 * | $36.46 | +6.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 130,651 | $8.154M | 1.3% | $62.41 * | $38.91 | +12.4% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 121,835 | $7.893M | 1.2% | $64.79 * | $20.23 | +24.8% | COM | 683715106 |
| DHR | DANAHER CORP DEL | 91,701 | $7.188M | 1.1% | $78.39 * | $65.70 | +2.4% | COM | 235851102 |
| HCA | HCA HOLDINGS INC | 88,469 | $6.691M | 1.0% | $75.63 * | $77.30 | -7.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 68,508 | $6.682M | 1.0% | $97.53 * | $80.65 | -5.8% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 85,770 | $6.049M | 0.9% | $70.53 | $70.76 | — | COM | 30219G108 |
| MEOH | METHANEX CORP | 168,958 | $6.021M | 0.9% | $35.63 * | $30.68 | -3.9% | COM | 59151K108 |
| BK | BANK NEW YORK MELLON CORP | 148,292 | $5.914M | 0.9% | $39.88 * | $25.13 | +24.5% | COM | 064058100 |
| NVS | NOVARTIS AG | 69,587 | $5.495M | 0.9% | $78.96 | $79.73 | — | SPONSORED ADR | 66987V109 |
| TU | TELUS CORP | 164,453 | $5.427M | 0.8% | $33.00 * | $15.67 | +5.4% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 265,015 | $5.425M | 0.8% | $20.47 | $19.40 | — | CL B CONV | 82028K200 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,713 | $5.375M | 0.8% | $72.92 * | $64.73 | -11.3% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 52,490 | $5.342M | 0.8% | $101.77 * | $85.84 | +5.8% | CL A | 57636Q104 |
| T | AT&T INC | 127,411 | $5.174M | 0.8% | $40.61 * | $21.89 | -25.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 67,920 | $4.905M | 0.8% | $72.21 * | $60.57 | +8.0% | COM | 548661107 |
| — | AGRIUM INC | 53,156 | $4.816M | 0.7% | $90.61 | $90.57 | — | COM | 008916108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,720 | $4.042M | 0.6% | $47.71 * | $55.52 | -9.2% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 38,651 | $3.978M | 0.6% | $102.92 * | $77.95 | -12.1% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 24,158 | $3.917M | 0.6% | $162.16 * | $194.62 | -9.0% | COM | 963320106 |
| MGA | MAGNA INTL INC | 73,774 | $3.168M | 0.5% | $42.94 * | $36.38 | -18.2% | COM | 559222401 |
| CME | CME GROUP INC | 29,100 | $3.042M | 0.5% | $104.52 * | $67.89 | +7.8% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 45,449 | $3.015M | 0.5% | $66.34 * | $26.61 | 0.0% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 32,262 | $2.114M | 0.3% | $65.54 * | $54.58 | -18.3% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,265 | $2.019M | 0.3% | $34.66 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,592 | $1.83M | 0.3% | $77.56 * | $59.33 | -58.4% | COM | 136069101 |
| BCE | BCE INC | 38,001 | $1.755M | 0.3% | $46.19 * | $29.52 | -8.5% | COM NEW | 05534B760 |
| VET | VERMILION ENERGY INC | 42,957 | $1.664M | 0.3% | $38.74 * | $52.15 | -32.5% | COM | 923725105 |
| EFA | ISHARES TR | 28,044 | $1.658M | 0.3% | $59.13 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 40,495 | $1.372M | 0.2% | $33.87 * | $21.38 | +4.1% | COM | 717081103 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1.26M | 0.2% | $41.98 * | $36.02 | +11.0% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 32,974 | $1.245M | 0.2% | $37.75 * | $22.97 | +24.6% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 90,685 | $1.196M | 0.2% | $13.19 | $35.57 | — | COM | 22576C101 |
| WCN | WASTE CONNECTIONS INC | 8,907 | $664K | 0.1% | $74.60 * | $42.53 | +11.0% | COM | 94106B101 |
| — | CPI CARD GROUP INC | 105,000 | $637K | 0.1% | $6.07 | $9.97 | — | COM | 12634H101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $307K | 0.0% | $30.73 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $216K | 0.0% | $18.03 * | $28.65 | -44.4% | CL B | 878742204 |