Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $749M (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 | 727,349 | $46.63M | 6.2% | $64.11 * | $38.87 | +3.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 812,759 | $45.64M | 6.1% | $56.15 * | $51.06 | +2.8% | COM NEW | 891160509 |
| V | VISA INC | 358,320 | $37.71M | 5.0% | $105.24 * | $65.94 | +45.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,361 | $30.68M | 4.1% | $183.32 * | $133.57 | +32.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 615,506 | $29.76M | 4.0% | $48.35 * | $34.92 | +25.8% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 345,251 | $28.53M | 3.8% | $82.63 * | $46.43 | +49.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,385,285 | $28.03M | 3.7% | $20.23 | $19.95 | -0.4% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 365,197 | $27.2M | 3.6% | $74.49 * | $26.34 | +153.1% | COM | 594918104 |
| AAPL | APPLE INC | 171,618 | $26.45M | 3.5% | $154.12 * | $60.28 | -40.0% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 736,576 | $24.6M | 3.3% | $33.40 * | $16.91 | -38.7% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 311,214 | $24.02M | 3.2% | $77.17 * | $51.07 | +46.2% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 294,783 | $23.97M | 3.2% | $81.32 * | $69.21 | -12.1% | COM | 126650100 |
| DEO | DIAGEO P L C | 176,744 | $23.35M | 3.1% | $132.13 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 656,749 | $20.47M | 2.7% | $31.17 * | $24.09 | +11.0% | COM | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,805 | $19.07M | 2.5% | $189.20 * | $101.55 | +74.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 142,685 | $18.55M | 2.5% | $130.01 * | $64.06 | +63.9% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 314,229 | $16.16M | 2.2% | $51.43 | $38.98 | +31.1% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 456,351 | $15.95M | 2.1% | $34.95 * | $20.16 | +15.9% | COM | 867224107 |
| MMM | 3M CO | 73,146 | $15.35M | 2.0% | $209.90 * | $78.73 | +65.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 365,618 | $15.23M | 2.0% | $41.66 * | $36.33 | -33.0% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 13,717 | $13.36M | 1.8% | $973.72 * | $38.96 | +20.8% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,420 | $12.78M | 1.7% | $142.91 * | $36.40 | +204.3% | COM | 459506101 |
| CSCO | CISCO SYS INC | 372,451 | $12.53M | 1.7% | $33.63 * | $17.11 | +44.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 121,781 | $11.63M | 1.6% | $95.51 * | $49.07 | +50.1% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 101,689 | $8.723M | 1.2% | $85.78 * | $66.23 | +7.3% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 262,941 | $8.462M | 1.1% | $32.18 * | $23.85 | +11.3% | COM | 683715106 |
| MRK | MERCK & CO INC | 129,471 | $8.29M | 1.1% | $64.03 * | $39.26 | +18.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 70,580 | $8.185M | 1.1% | $115.97 * | $81.06 | +9.9% | COM | 907818108 |
| — | IAC INTERACTIVECORP | 69,308 | $8.149M | 1.1% | $117.58 | $51.92 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 150,005 | $7.953M | 1.1% | $53.02 * | $25.87 | +61.7% | COM | 064058100 |
| LOW | LOWES COS INC | 98,556 | $7.879M | 1.1% | $79.94 * | $63.02 | +4.2% | COM | 548661107 |
| NVS | NOVARTIS A G | 89,331 | $7.669M | 1.0% | $85.85 | $78.57 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,650 | $7.426M | 1.0% | $64.21 * | $59.88 | -18.4% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 300,200 | $6.892M | 0.9% | $22.96 | $19.59 | — | CL B CONV | 82028K200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,607 | $6.79M | 0.9% | $72.54 * | $54.44 | +14.8% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 39,817 | $5.622M | 0.8% | $141.20 * | $86.26 | +46.5% | CL A | 57636Q104 |
| — | AGRIUM INC | 49,260 | $5.265M | 0.7% | $106.89 | $90.69 | — | COM | 008916108 |
| ROP | ROPER TECHNOLOGIES INC | 21,455 | $5.222M | 0.7% | $243.40 * | $206.19 | +8.4% | COM | 776696106 |
| — | EXPRESS SCRIPTS HLDG CO | 82,208 | $5.205M | 0.7% | $63.32 | $70.24 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 44,211 | $5.195M | 0.7% | $117.50 * | $77.47 | -1.6% | COM | 166764100 |
| TU | TELUS CORP | 142,151 | $5.099M | 0.7% | $35.87 * | $15.70 | +14.0% | COM | 87971M103 |
| STWD | STARWOOD PPTY TR INC | 231,434 | $5.027M | 0.7% | $21.72 | $21.41 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 126,207 | $4.856M | 0.6% | $38.48 * | $29.22 | +9.6% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 58,694 | $4.671M | 0.6% | $79.59 * | $77.24 | -3.2% | COM | 40412C101 |
| MGA | MAGNA INTL INC | 85,680 | $4.56M | 0.6% | $53.23 * | $35.94 | +4.5% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 184,694 | $4.466M | 0.6% | $24.18 | $30.28 | — | COM | 369604103 |
| CME | CME GROUP INC | 30,985 | $4.204M | 0.6% | $135.68 * | $69.14 | +34.5% | COM CL A | 12572Q105 |
| T | AT&T INC | 95,243 | $3.731M | 0.5% | $39.17 * | $21.32 | -26.8% | COM | 00206R102 |
| MEOH | METHANEX CORP | 58,799 | $2.947M | 0.4% | $50.12 * | $31.23 | +50.7% | COM | 59151K108 |
| EFA | ISHARES TR | 42,890 | $2.937M | 0.4% | $68.48 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 41,255 | $2.92M | 0.4% | $70.79 * | $32.02 | +25.6% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 13,426 | $2.631M | 0.4% | $195.95 * | $145.36 | +17.7% | COM | 075887109 |
| CSL | CARLISLE COS INC | 26,061 | $2.614M | 0.3% | $100.29 * | $87.17 | 0.0% | COM | 142339100 |
| — | COLFAX CORP | 62,399 | $2.598M | 0.3% | $41.64 | $39.40 | — | COM | 194014106 |
| WHR | WHIRLPOOL CORP | 13,510 | $2.492M | 0.3% | $184.44 * | $193.06 | -7.4% | COM | 963320106 |
| NKE | NIKE INC | 43,870 | $2.275M | 0.3% | $51.85 * | $50.38 | 0.0% | CL B | 654106103 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $1.484M | 0.2% | $49.48 * | $38.66 | +32.4% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.237M | 0.2% | $79.82 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 25,390 | $1.186M | 0.2% | $46.73 * | $29.41 | -4.9% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,461 | $1.138M | 0.2% | $43.02 | $36.81 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 14,885 | $1.124M | 0.1% | $75.48 * | $54.58 | -2.8% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,097 | $968K | 0.1% | $87.26 * | $59.33 | -51.6% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 100,614 | $806K | 0.1% | $8.01 | $22.55 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 77,924 | $779K | 0.1% | $10.00 * | $7.91 | -11.5% | COM | 15135U109 |
| PFE | PFIZER INC | 20,146 | $719K | 0.1% | $35.70 * | $21.40 | +4.0% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 19,964 | $708K | 0.1% | $35.45 * | $52.15 | -37.0% | COM | 923725105 |
| — | ENCANA CORP | 59,848 | $703K | 0.1% | $11.74 | $8.79 | — | COM | 292505104 |