CIK: 0001993485 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $708,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 735,668 | $44,204 | 6.2% | $38.87 | -5.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 820,416 | $41,296 | 5.8% | $51.06 | -5.5% | COM NEW | 891160509 |
| V | VISA INC | 368,593 | $34,567 | 4.9% | $65.94 | +32.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,215 | $28,999 | 4.1% | $133.57 | +24.5% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 348,940 | $28,280 | 4.0% | $46.43 | +40.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,415,344 | $26,502 | 3.7% | $19.95 | -11.7% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 370,567 | $25,543 | 3.6% | $26.34 | +136.6% | COM | 594918104 |
| AAPL | APPLE INC | 176,814 | $25,465 | 3.6% | $60.28 | -43.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 495,281 | $24,833 | 3.5% | $32.73 | +22.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 341,465 | $24,765 | 3.5% | $51.07 | +37.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 294,145 | $23,667 | 3.3% | $69.21 | -12.8% | COM | 126650100 |
| DEO | DIAGEO P L C | 178,975 | $21,447 | 3.0% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 743,605 | $21,432 | 3.0% | $16.91 | -40.1% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 657,445 | $20,180 | 2.8% | $24.09 | +4.0% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 143,245 | $18,950 | 2.7% | $64.06 | +56.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 545,222 | $17,065 | 2.4% | $17.11 | +46.5% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 348,462 | $16,439 | 2.3% | $38.98 | +18.5% | CL B | 775109200 |
| MMM | 3M CO | 73,697 | $15,343 | 2.2% | $78.73 | +58.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 363,832 | $14,477 | 2.0% | $36.33 | -34.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 458,947 | $13,394 | 1.9% | $20.16 | +10.8% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,640 | $12,674 | 1.8% | $72.27 | +127.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 549,037 | $12,293 | 1.7% | $21.41 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,771 | $12,254 | 1.7% | $36.40 | +199.3% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 121,875 | $11,139 | 1.6% | $49.07 | +39.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,723 | $9,969 | 1.4% | $36.70 | +26.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 99,663 | $8,411 | 1.2% | $66.13 | +8.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 127,748 | $8,187 | 1.2% | $39.16 | +18.8% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 255,710 | $8,061 | 1.1% | $23.78 | +13.3% | COM | 683715106 |
| BK | BANK NEW YORK MELLON CORP | 153,746 | $7,844 | 1.1% | $25.87 | +46.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 69,754 | $7,597 | 1.1% | $80.96 | +11.3% | COM | 907818108 |
| LOW | LOWES COS INC | 97,205 | $7,536 | 1.1% | $62.98 | +10.7% | COM | 548661107 |
| NVS | NOVARTIS A G | 89,884 | $7,503 | 1.1% | $78.57 | — | SPONSORED ADR | 66987V109 |
| — | IAC INTERACTIVECORP | 70,278 | $7,256 | 1.0% | $51.92 | — | COM | 44919P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,156 | $6,783 | 1.0% | $54.44 | +3.6% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,986 | $6,764 | 1.0% | $60.14 | -19.3% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 297,285 | $6,478 | 0.9% | $19.59 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 62,616 | $5,668 | 0.8% | $90.69 | — | COM | 008916108 |
| — | EXPRESS SCRIPTS HLDG CO | 81,197 | $5,184 | 0.7% | $70.32 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 42,279 | $5,135 | 0.7% | $86.26 | +31.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 56,383 | $4,917 | 0.7% | $77.34 | +1.7% | COM | 40412C101 |
| TU | TELUS CORP | 140,927 | $4,860 | 0.7% | $15.70 | +6.8% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 123,450 | $4,805 | 0.7% | $29.15 | +9.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 176,914 | $4,778 | 0.7% | $30.55 | — | COM | 369604103 |
| MEOH | METHANEX CORP | 104,698 | $4,617 | 0.7% | $31.23 | +39.9% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 44,072 | $4,598 | 0.6% | $77.47 | -5.5% | COM | 166764100 |
| MGA | MAGNA INTL INC | 85,892 | $3,974 | 0.6% | $35.94 | -6.9% | COM | 559222401 |
| CME | CME GROUP INC | 31,013 | $3,884 | 0.5% | $69.14 | +26.6% | COM | 12572Q105 |
| T | AT&T INC | 91,788 | $3,463 | 0.5% | $21.54 | -26.1% | COM | 00206R102 |
| FTV | FORTIVE CORP | 41,322 | $2,618 | 0.4% | $32.02 | +18.7% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 11,280 | $2,612 | 0.4% | $190.50 | +10.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 13,355 | $2,606 | 0.4% | $145.36 | +10.5% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 13,114 | $2,513 | 0.4% | $193.49 | -5.5% | COM | 963320106 |
| — | COLFAX CORP | 61,633 | $2,426 | 0.3% | $39.37 | — | COM | 194014106 |
| EFA | ISHARES TR | 26,933 | $1,756 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1,411 | 0.2% | $36.16 | +40.6% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1,238 | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 25,561 | $1,150 | 0.2% | $29.41 | -9.5% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,837 | $1,137 | 0.2% | $36.81 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 14,908 | $1,093 | 0.2% | $54.58 | -8.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,187 | $908 | 0.1% | $59.33 | -54.9% | COM | 136069101 |
| PFE | PFIZER INC | 19,719 | $662 | 0.1% | $21.38 | +1.0% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 20,004 | $634 | 0.1% | $52.15 | -34.2% | COM | 923725105 |
| INTC | INTEL CORP | 18,258 | $616 | 0.1% | $22.97 | +28.7% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 78,013 | $574 | 0.1% | $7.91 | 0.0% | COM | 15135U109 |
| — | ENCANA CORP | 59,762 | $525 | 0.1% | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 53,079 | $406 | 0.1% | $35.57 | — | COM | 22576C101 |