Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $691M (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 | 741,160 | $43.29M | 6.3% | $58.40 * | $38.87 | -2.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 821,401 | $41.07M | 5.9% | $50.00 * | $51.06 | +0.1% | COM NEW | 891160509 |
| V | VISA INC | 370,473 | $32.92M | 4.8% | $88.87 * | $65.94 | +22.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,575 | $28.26M | 4.1% | $166.68 | $133.57 | +25.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 181,421 | $26.06M | 3.8% | $143.66 * | $60.28 | -49.5% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 352,620 | $25.98M | 3.8% | $73.69 * | $46.43 | +29.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,420,852 | $25.16M | 3.6% | $17.71 * | $19.95 | -7.7% | COM | 56501R106 |
| ORCL | ORACLE CORP | 562,225 | $25.08M | 3.6% | $44.61 * | $32.73 | +11.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 341,683 | $24.85M | 3.6% | $72.73 | $51.07 | +41.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 374,465 | $24.66M | 3.6% | $65.86 * | $26.34 | +119.6% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 741,704 | $24.24M | 3.5% | $32.68 * | $16.91 | -40.2% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 285,850 | $22.44M | 3.2% | $78.50 * | $69.47 | -12.8% | COM | 126650100 |
| DEO | DIAGEO P L C | 179,171 | $20.71M | 3.0% | $115.58 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 710,735 | $19.17M | 2.8% | $26.97 * | $24.09 | -8.2% | COM | 375916103 |
| CSCO | CISCO SYS INC | 546,406 | $18.47M | 2.7% | $33.80 * | $17.11 | +44.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 144,649 | $18.02M | 2.6% | $124.55 * | $64.06 | +45.8% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 356,633 | $15.74M | 2.3% | $44.14 * | $38.98 | +7.5% | CL B | 775109200 |
| MMM | 3M CO | 74,549 | $14.26M | 2.1% | $191.33 * | $78.73 | +44.3% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 458,170 | $14.04M | 2.0% | $30.65 * | $20.16 | +12.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 304,796 | $12.75M | 1.8% | $41.82 * | $38.76 | -36.2% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 538,644 | $12.16M | 1.8% | $22.58 | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,729 | $12.16M | 1.8% | $132.53 * | $36.40 | +169.9% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,416 | $11.28M | 1.6% | $153.60 * | $72.27 | +106.4% | COM | 883556102 |
| — | IAC INTERACTIVECORP | 148,701 | $10.96M | 1.6% | $73.72 | $51.92 | — | COM | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 117,894 | $10.36M | 1.5% | $87.84 * | $48.41 | +43.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,736 | $9.102M | 1.3% | $847.80 * | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 96,269 | $8.234M | 1.2% | $85.53 * | $65.93 | +8.1% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 241,865 | $8.207M | 1.2% | $33.93 * | $23.59 | +14.7% | COM | 683715106 |
| MRK | MERCK & CO INC | 123,552 | $7.85M | 1.1% | $63.54 * | $38.91 | +18.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 68,381 | $7.243M | 1.0% | $105.92 * | $80.78 | +8.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 150,161 | $7.092M | 1.0% | $47.23 * | $25.58 | +44.5% | COM | 064058100 |
| NVS | NOVARTIS A G | 88,619 | $6.582M | 1.0% | $74.27 | $78.50 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 94,780 | $6.247M | 0.9% | $65.91 | $70.32 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,178 | $6.082M | 0.9% | $59.52 * | $54.44 | -6.4% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,690 | $6.063M | 0.9% | $63.36 * | $62.24 | -16.3% | COM | 674599105 |
| LOW | LOWES COS INC | 73,267 | $6.023M | 0.9% | $82.21 * | $60.78 | +6.9% | COM | 548661107 |
| — | SHAW COMMUNICATIONS INC | 284,599 | $5.89M | 0.9% | $20.70 | $19.49 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 136,061 | $5.653M | 0.8% | $41.55 * | $21.54 | -22.3% | COM | 00206R102 |
| — | AGRIUM INC | 53,875 | $5.133M | 0.7% | $95.28 | $90.72 | — | COM | 008916108 |
| HCA | HCA HOLDINGS INC | 54,590 | $4.858M | 0.7% | $88.99 * | $77.30 | +0.3% | COM | 40412C101 |
| MEOH | METHANEX CORP | 100,237 | $4.689M | 0.7% | $46.78 * | $30.68 | +56.4% | COM | 59151K108 |
| MA | MASTERCARD INCORPORATED | 41,630 | $4.682M | 0.7% | $112.47 * | $85.84 | +21.5% | CL A | 57636Q104 |
| TU | TELUS CORP | 137,088 | $4.443M | 0.6% | $32.41 * | $15.67 | +4.6% | COM | 87971M103 |
| WHR | WHIRLPOOL CORP | 25,569 | $4.381M | 0.6% | $171.33 * | $193.49 | -8.2% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 40,234 | $4.32M | 0.6% | $107.37 * | $77.87 | -1.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 141,516 | $4.217M | 0.6% | $29.80 | $31.44 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 94,647 | $3.558M | 0.5% | $37.59 * | $28.32 | +5.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 29,848 | $3.546M | 0.5% | $118.80 * | $68.42 | +28.0% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 81,667 | $3.518M | 0.5% | $43.08 * | $36.07 | -7.3% | COM | 559222401 |
| FTV | FORTIVE CORP | 41,866 | $2.521M | 0.4% | $60.22 * | $32.02 | +8.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 13,102 | $2.403M | 0.3% | $183.44 * | $145.06 | +5.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 11,118 | $2.296M | 0.3% | $206.49 * | $190.21 | 0.0% | COM | 776696106 |
| EFA | ISHARES TR | 26,933 | $1.678M | 0.2% | $62.29 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1.417M | 0.2% | $47.23 * | $36.16 | +15.9% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.236M | 0.2% | $79.72 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 27,889 | $1.233M | 0.2% | $44.20 * | $29.41 | -12.6% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 16,436 | $1.226M | 0.2% | $74.57 * | $54.58 | -3.3% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,918 | $1.194M | 0.2% | $38.62 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,153 | $1.046M | 0.2% | $86.08 * | $59.33 | -51.9% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 22,071 | $826K | 0.1% | $37.44 * | $52.15 | -24.2% | COM | 923725105 |
| PFE | PFIZER INC | 21,639 | $740K | 0.1% | $34.21 * | $21.38 | +0.1% | COM | 717081103 |
| INTC | INTEL CORP | 19,993 | $721K | 0.1% | $36.07 * | $22.97 | +29.2% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 56,725 | $612K | 0.1% | $10.79 | $35.57 | — | COM | 22576C101 |