Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $708M (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 | 735,668 | $44.2M | 6.2% | $60.09 * | $38.87 | -5.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 820,416 | $41.3M | 5.8% | $50.34 * | $51.06 | -5.5% | COM NEW | 891160509 |
| V | VISA INC | 368,593 | $34.57M | 4.9% | $93.78 * | $65.94 | +32.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,215 | $29M | 4.1% | $169.37 | $133.57 | +24.5% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 348,940 | $28.28M | 4.0% | $81.04 * | $46.43 | +40.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,415,344 | $26.5M | 3.7% | $18.72 * | $19.95 | -11.7% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 370,567 | $25.54M | 3.6% | $68.93 * | $26.34 | +136.6% | COM | 594918104 |
| AAPL | APPLE INC | 176,814 | $25.46M | 3.6% | $144.02 * | $60.28 | -43.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 495,281 | $24.83M | 3.5% | $50.14 * | $32.73 | +22.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 341,465 | $24.76M | 3.5% | $72.53 * | $51.07 | +37.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 294,145 | $23.67M | 3.3% | $80.46 * | $69.21 | -12.8% | COM | 126650100 |
| DEO | DIAGEO P L C | 178,975 | $21.45M | 3.0% | $119.83 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 743,605 | $21.43M | 3.0% | $28.82 * | $16.91 | -40.1% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 657,445 | $20.18M | 2.8% | $30.69 * | $24.09 | +4.0% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 143,245 | $18.95M | 2.7% | $132.29 * | $64.06 | +56.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 545,222 | $17.07M | 2.4% | $31.30 * | $17.11 | +46.5% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 348,462 | $16.44M | 2.3% | $47.18 * | $38.98 | +18.5% | CL B | 775109200 |
| MMM | 3M CO | 73,697 | $15.34M | 2.2% | $208.19 * | $78.73 | +58.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 363,832 | $14.48M | 2.0% | $39.79 * | $36.33 | -34.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 458,947 | $13.39M | 1.9% | $29.18 * | $20.16 | +10.8% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,640 | $12.67M | 1.8% | $174.47 * | $72.27 | +127.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 549,037 | $12.29M | 1.7% | $22.39 | $21.41 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,771 | $12.25M | 1.7% | $135.00 * | $36.40 | +199.3% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 121,875 | $11.14M | 1.6% | $91.40 * | $49.07 | +39.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,723 | $9.969M | 1.4% | $929.68 * | $36.70 | +26.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 99,663 | $8.411M | 1.2% | $84.39 * | $66.13 | +8.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 127,748 | $8.187M | 1.2% | $64.09 * | $39.16 | +18.8% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 255,710 | $8.061M | 1.1% | $31.53 * | $23.78 | +13.3% | COM | 683715106 |
| BK | BANK NEW YORK MELLON CORP | 153,746 | $7.844M | 1.1% | $51.02 * | $25.87 | +46.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 69,754 | $7.597M | 1.1% | $108.91 * | $80.96 | +11.3% | COM | 907818108 |
| LOW | LOWES COS INC | 97,205 | $7.536M | 1.1% | $77.53 * | $62.98 | +10.7% | COM | 548661107 |
| NVS | NOVARTIS A G | 89,884 | $7.503M | 1.1% | $83.47 | $78.57 | — | SPONSORED ADR | 66987V109 |
| — | IAC INTERACTIVECORP | 70,278 | $7.256M | 1.0% | $103.24 | $51.92 | — | COM | 44919P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,156 | $6.783M | 1.0% | $66.40 * | $54.44 | +3.6% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,986 | $6.764M | 1.0% | $59.87 * | $60.14 | -19.3% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 297,285 | $6.478M | 0.9% | $21.79 | $19.59 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 62,616 | $5.668M | 0.8% | $90.53 | $90.69 | — | COM | 008916108 |
| — | EXPRESS SCRIPTS HLDG CO | 81,197 | $5.184M | 0.7% | $63.84 | $70.32 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 42,279 | $5.135M | 0.7% | $121.45 * | $86.26 | +31.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 56,383 | $4.917M | 0.7% | $87.20 * | $77.34 | +1.7% | COM | 40412C101 |
| TU | TELUS CORP | 140,927 | $4.86M | 0.7% | $34.48 * | $15.70 | +6.8% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 123,450 | $4.805M | 0.7% | $38.92 * | $29.15 | +9.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 176,914 | $4.778M | 0.7% | $27.01 | $30.55 | — | COM | 369604103 |
| MEOH | METHANEX CORP | 104,698 | $4.617M | 0.7% | $44.10 | $31.23 | +39.9% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 44,072 | $4.598M | 0.6% | $104.33 * | $77.47 | -5.5% | COM | 166764100 |
| MGA | MAGNA INTL INC | 85,892 | $3.974M | 0.6% | $46.27 * | $35.94 | -6.9% | COM | 559222401 |
| CME | CME GROUP INC | 31,013 | $3.884M | 0.5% | $125.24 * | $69.14 | +26.6% | COM | 12572Q105 |
| T | AT&T INC | 91,788 | $3.463M | 0.5% | $37.73 * | $21.54 | -26.1% | COM | 00206R102 |
| FTV | FORTIVE CORP | 41,322 | $2.618M | 0.4% | $63.35 * | $32.02 | +18.7% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 11,280 | $2.612M | 0.4% | $231.53 * | $190.50 | +10.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 13,355 | $2.606M | 0.4% | $195.11 * | $145.36 | +10.5% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 13,114 | $2.513M | 0.4% | $191.62 * | $193.49 | -5.5% | COM | 963320106 |
| — | COLFAX CORP | 61,633 | $2.426M | 0.3% | $39.37 | $39.37 | — | COM | 194014106 |
| EFA | ISHARES TR | 26,933 | $1.756M | 0.2% | $65.20 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1.411M | 0.2% | $56.46 * | $36.16 | +40.6% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.238M | 0.2% | $79.85 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 25,561 | $1.15M | 0.2% | $44.98 * | $29.41 | -9.5% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,837 | $1.137M | 0.2% | $40.85 | $36.81 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 14,908 | $1.093M | 0.2% | $73.34 * | $54.58 | -8.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,187 | $908K | 0.1% | $81.18 * | $59.33 | -54.9% | COM | 136069101 |
| PFE | PFIZER INC | 19,719 | $662K | 0.1% | $33.59 * | $21.38 | +1.0% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 20,004 | $634K | 0.1% | $31.69 * | $52.15 | -34.2% | COM | 923725105 |
| INTC | INTEL CORP | 18,258 | $616K | 0.1% | $33.74 * | $22.97 | +28.7% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 78,013 | $574K | 0.1% | $7.36 * | $7.91 | 0.0% | COM | 15135U109 |
| — | ENCANA CORP | 59,762 | $525K | 0.1% | $8.79 | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 53,079 | $406K | 0.1% | $7.64 | $35.57 | — | COM | 22576C101 |