Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 803,170 | $47.26M | 6.0% | $58.84 * | $51.06 | +11.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 721,098 | $46.73M | 6.0% | $64.81 * | $38.87 | +9.1% | COM | 064149107 |
| V | VISA INC | 349,190 | $39.81M | 5.1% | $114.02 * | $65.94 | +58.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,401 | $32.98M | 4.2% | $198.22 * | $133.57 | +42.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 349,814 | $29.92M | 3.8% | $85.54 * | $26.34 | +185.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 621,706 | $29.39M | 3.8% | $47.28 * | $35.01 | +24.2% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 1,367,552 | $28.65M | 3.7% | $20.95 | $19.95 | +4.1% | COM | 56501R106 |
| AAPL | APPLE INC | 169,257 | $28.64M | 3.7% | $169.23 * | $60.28 | -35.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 344,756 | $28.55M | 3.7% | $82.80 * | $46.43 | +49.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 730,611 | $26.22M | 3.4% | $35.89 * | $16.91 | -32.3% | COM | 136385101 |
| DEO | DIAGEO P L C | 178,001 | $25.99M | 3.3% | $146.03 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 310,163 | $25.43M | 3.3% | $82.01 * | $51.07 | +55.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 308,443 | $22.36M | 2.9% | $72.50 * | $68.63 | -18.1% | COM | 126650100 |
| GIL | GILDAN ACTIVEWEAR INC | 662,930 | $21.51M | 2.8% | $32.44 * | $24.09 | +13.5% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 142,425 | $19.9M | 2.5% | $139.72 * | $64.06 | +73.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,890 | $18.97M | 2.4% | $189.88 | $101.55 | +84.6% | COM | 883556102 |
| MMM | 3M CO | 72,062 | $16.96M | 2.2% | $235.37 * | $78.73 | +84.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 455,469 | $16.79M | 2.1% | $36.87 * | $20.16 | +27.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 406,532 | $15.97M | 2.0% | $39.27 * | $35.02 | -33.4% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 308,470 | $15.78M | 2.0% | $51.17 | $38.98 | +33.7% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 369,743 | $14.16M | 1.8% | $38.30 * | $17.11 | +63.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,878 | $13.57M | 1.7% | $1053.40 * | $38.96 | +31.5% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,399 | $13.49M | 1.7% | $152.61 * | $36.40 | +234.8% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 119,748 | $12.81M | 1.6% | $106.94 * | $49.07 | +65.7% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 268,103 | $9.576M | 1.2% | $35.72 * | $23.92 | +14.9% | COM | 683715106 |
| DHR | DANAHER CORP DEL | 102,742 | $9.537M | 1.2% | $92.82 * | $66.35 | +17.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 69,737 | $9.352M | 1.2% | $134.10 * | $81.06 | +24.3% | COM | 907818108 |
| LOW | LOWES COS INC | 98,334 | $9.139M | 1.2% | $92.94 * | $63.02 | +13.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 222,641 | $8.917M | 1.1% | $40.05 * | $29.85 | +2.8% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,259 | $8.564M | 1.1% | $73.66 * | $59.88 | -8.0% | COM | 674599105 |
| — | IAC INTERACTIVECORP | 68,566 | $8.384M | 1.1% | $122.28 | $51.92 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 153,543 | $8.27M | 1.1% | $53.86 * | $26.25 | +62.4% | COM | 064058100 |
| NVS | NOVARTIS A G | 96,050 | $8.064M | 1.0% | $83.96 | $78.94 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 132,344 | $7.447M | 1.0% | $56.27 * | $39.35 | +9.3% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 308,241 | $7.065M | 0.9% | $22.92 | $19.68 | — | CL B CONV | 82028K200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,848 | $6.523M | 0.8% | $71.02 * | $54.44 | +19.7% | CL A | 192446102 |
| — | AGRIUM INC | 49,206 | $5.683M | 0.7% | $115.50 | $90.69 | — | COM | 008916108 |
| ROP | ROPER TECHNOLOGIES INC | 21,809 | $5.649M | 0.7% | $259.00 * | $206.81 | +18.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 44,907 | $5.622M | 0.7% | $125.19 * | $77.56 | +7.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 36,288 | $5.493M | 0.7% | $151.36 * | $86.26 | +64.8% | CL A | 57636Q104 |
| TU | TELUS CORP | 142,975 | $5.439M | 0.7% | $38.04 * | $15.70 | +17.9% | COM | 87971M103 |
| HCA | HCA HEALTHCARE INC | 60,261 | $5.293M | 0.7% | $87.84 * | $77.17 | -3.2% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 241,741 | $5.161M | 0.7% | $21.35 | $21.41 | — | COM | 85571B105 |
| MGA | MAGNA INTL INC | 85,796 | $4.883M | 0.6% | $56.91 * | $35.94 | +19.2% | COM | 559222401 |
| CME | CME GROUP INC | 30,399 | $4.44M | 0.6% | $146.05 * | $69.14 | +52.5% | COM CL A | 12572Q105 |
| T | AT&T INC | 99,217 | $3.858M | 0.5% | $38.88 * | $21.08 | -27.6% | COM | 00206R102 |
| MEOH | METHANEX CORP | 58,202 | $3.541M | 0.5% | $60.84 * | $31.23 | +68.6% | COM | 59151K108 |
| — | GENERAL ELECTRIC CO | 186,378 | $3.252M | 0.4% | $17.45 | $30.28 | — | COM | 369604103 |
| EFA | ISHARES TR | 42,890 | $3.016M | 0.4% | $70.31 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 41,257 | $2.985M | 0.4% | $72.35 * | $32.02 | +38.4% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 26,024 | $2.958M | 0.4% | $113.65 * | $87.17 | +13.0% | COM | 142339100 |
| — | COLFAX CORP | 71,460 | $2.831M | 0.4% | $39.62 | $39.43 | — | COM | 194014106 |
| BDX | BECTON DICKINSON & CO | 13,207 | $2.827M | 0.4% | $214.06 * | $145.36 | +27.6% | COM | 075887109 |
| NKE | NIKE INC | 44,389 | $2.777M | 0.4% | $62.55 * | $50.39 | +2.7% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 14,513 | $2.447M | 0.3% | $168.64 | $191.42 | -11.5% | COM | 963320106 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1.515M | 0.2% | $60.61 * | $38.66 | +46.7% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.226M | 0.2% | $79.10 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 24,155 | $1.165M | 0.1% | $48.24 * | $29.41 | -2.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 14,019 | $1.127M | 0.1% | $80.36 * | $54.58 | +2.6% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,418 | $1.1M | 0.1% | $45.04 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,569 | $1.035M | 0.1% | $97.89 * | $59.33 | -47.9% | COM | 136069101 |
| — | ENCANA CORP | 59,762 | $801K | 0.1% | $13.40 | $8.79 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 78,220 | $717K | 0.1% | $9.17 * | $7.91 | +5.6% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 19,230 | $702K | 0.1% | $36.49 * | $52.15 | -33.2% | COM | 923725105 |
| PFE | PFIZER INC | 19,314 | $700K | 0.1% | $36.22 * | $21.40 | +11.2% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 60,058 | $460K | 0.1% | $7.65 | $22.55 | — | COM | 22576C101 |