Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $663M (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 | 772,969 | $43.04M | 6.5% | $55.68 * | $38.87 | -11.6% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 854,041 | $42.12M | 6.4% | $49.32 * | $51.06 | -8.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,270 | $27.59M | 4.2% | $162.98 * | $133.57 | +15.3% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,819 | $27.33M | 4.1% | $67.68 * | $51.07 | +26.9% | COM | 780087102 |
| V | VISA INC | 342,918 | $26.75M | 4.0% | $78.02 * | $64.74 | +16.5% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 1,492,091 | $26.57M | 4.0% | $17.81 * | $19.95 | -18.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 365,569 | $24.6M | 3.7% | $67.30 * | $46.43 | +20.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 766,117 | $24.42M | 3.7% | $31.87 * | $16.91 | -37.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 375,374 | $23.33M | 3.5% | $62.14 * | $26.34 | +104.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 559,772 | $21.52M | 3.2% | $38.45 * | $32.73 | +4.3% | COM | 68389X105 |
| AAPL | APPLE INC | 184,616 | $21.38M | 3.2% | $115.82 * | $60.28 | -56.7% | COM | 037833100 |
| DEO | DIAGEO PLC | 181,376 | $18.85M | 2.8% | $103.94 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 689,874 | $17.52M | 2.6% | $25.39 * | $24.15 | -4.6% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 219,358 | $17.31M | 2.6% | $78.91 * | $72.16 | -15.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 147,509 | $16.99M | 2.6% | $115.21 * | $64.06 | +40.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 551,865 | $16.68M | 2.5% | $30.22 * | $17.11 | +34.7% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 457,019 | $14.94M | 2.3% | $32.70 * | $20.16 | +9.3% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 372,964 | $14.39M | 2.2% | $38.57 * | $38.98 | +1.3% | CL B | 775109200 |
| MMM | 3M CO | 74,008 | $13.22M | 2.0% | $178.57 * | $78.73 | +34.9% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 585,107 | $12.84M | 1.9% | $21.95 | $21.40 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 299,340 | $12.6M | 1.9% | $42.08 * | $39.01 | -36.6% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 123,531 | $10.66M | 1.6% | $86.29 * | $48.41 | +23.7% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,158 | $10.62M | 1.6% | $117.83 * | $35.32 | +182.5% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,705 | $10.26M | 1.5% | $141.10 | $72.27 | +98.9% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 152,658 | $9.891M | 1.5% | $64.79 | $51.92 | — | COM PAR $.001 | 44919P508 |
| GOOGL | ALPHABET INC | 10,249 | $8.122M | 1.2% | $792.45 * | $36.46 | +8.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 129,687 | $7.635M | 1.2% | $58.87 * | $38.91 | +13.3% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 122,684 | $7.576M | 1.1% | $61.76 * | $20.23 | +25.0% | COM | 683715106 |
| DHR | DANAHER CORP DEL | 92,223 | $7.179M | 1.1% | $77.84 * | $65.70 | +1.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 67,183 | $6.966M | 1.1% | $103.68 * | $80.65 | -0.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 144,488 | $6.846M | 1.0% | $47.38 * | $25.13 | +41.2% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,166 | $6.209M | 0.9% | $71.23 * | $63.23 | -13.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 90,027 | $6.206M | 0.9% | $68.94 | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 86,709 | $5.965M | 0.9% | $68.79 | $70.73 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 79,074 | $5.853M | 0.9% | $74.02 * | $77.30 | -9.9% | COM | 40412C101 |
| T | AT&T INC | 129,792 | $5.52M | 0.8% | $42.53 * | $21.77 | -29.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 51,942 | $5.363M | 0.8% | $103.25 * | $85.84 | +14.5% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 73,367 | $5.344M | 0.8% | $72.84 | $79.37 | — | SPONSORED ADR | 66987V109 |
| — | SHAW COMMUNICATIONS INC | 264,408 | $5.305M | 0.8% | $20.06 | $19.40 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 52,181 | $5.245M | 0.8% | $100.51 | $90.57 | — | COM | 008916108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,531 | $5.241M | 0.8% | $56.03 * | $54.76 | -13.4% | CL A | 192446102 |
| LOW | LOWES COS INC | 69,458 | $4.94M | 0.7% | $71.12 * | $60.55 | -1.2% | COM | 548661107 |
| MEOH | METHANEX CORP | 106,567 | $4.674M | 0.7% | $43.86 * | $30.68 | +30.2% | COM | 59151K108 |
| TU | TELUS CORP | 141,115 | $4.493M | 0.7% | $31.84 * | $15.67 | +1.7% | COM | 87971M103 |
| WHR | WHIRLPOOL CORP | 24,575 | $4.467M | 0.7% | $181.77 * | $194.13 | -14.7% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 37,813 | $4.451M | 0.7% | $117.70 * | $77.95 | -5.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 128,758 | $4.069M | 0.6% | $31.60 | $31.60 | — | COM | 369604103 |
| CME | CME GROUP INC | 29,054 | $3.351M | 0.5% | $115.35 * | $67.89 | +15.8% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 75,395 | $3.274M | 0.5% | $43.42 * | $36.29 | -11.9% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 45,908 | $3.17M | 0.5% | $69.05 * | $26.62 | +0.8% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 29,466 | $2.119M | 0.3% | $71.92 * | $54.58 | -15.4% | COM | 063671101 |
| FTV | FORTIVE CORP | 39,446 | $2.115M | 0.3% | $53.63 * | $31.86 | 0.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 12,489 | $2.068M | 0.3% | $165.55 * | $144.69 | 0.0% | COM | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,500 | $1.756M | 0.3% | $33.45 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,332 | $1.741M | 0.3% | $81.60 * | $59.33 | -57.2% | COM | 136069101 |
| BCE | BCE INC | 39,020 | $1.686M | 0.3% | $43.22 * | $29.41 | -13.5% | COM NEW | 05534B760 |
| VET | VERMILION ENERGY INC | 39,666 | $1.669M | 0.3% | $42.07 * | $52.15 | -21.7% | COM | 923725105 |
| EFA | ISHARES TR | 28,044 | $1.619M | 0.2% | $57.73 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 35,000 | $1.29M | 0.2% | $36.86 | $36.16 | +2.2% | SUB VTG SHS | 194693107 |
| PFE | PFIZER INC | 38,365 | $1.246M | 0.2% | $32.48 * | $21.38 | -4.1% | COM | 717081103 |
| INTC | INTEL CORP | 32,345 | $1.173M | 0.2% | $36.27 * | $22.97 | +26.9% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 79,409 | $1.079M | 0.2% | $13.59 | $35.57 | — | COM | 22576C101 |
| XLK | SELECT SECTOR SPDR TR | 5,189 | $251K | 0.0% | $48.36 | $48.36 | — | TECHNOLOGY | 81369Y803 |