Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $757M (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 | 755,276 | $46.45M | 6.1% | $61.50 * | $39.01 | +7.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 798,722 | $45.26M | 6.0% | $56.66 * | $51.06 | +14.6% | COM NEW | 891160509 |
| V | VISA INC | 344,109 | $41.16M | 5.4% | $119.62 * | $65.94 | +74.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,744 | $33.06M | 4.4% | $199.48 * | $133.57 | +53.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 342,472 | $31.26M | 4.1% | $91.27 * | $26.34 | +220.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 631,159 | $28.88M | 3.8% | $45.75 * | $35.14 | +25.9% | COM | 68389X105 |
| AAPL | APPLE INC | 168,558 | $28.28M | 3.7% | $167.78 * | $60.28 | -32.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 363,182 | $26.5M | 3.5% | $72.97 * | $47.46 | +40.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,378,240 | $25.55M | 3.4% | $18.54 * | $19.95 | +0.3% | COM | 56501R106 |
| DEO | DIAGEO P L C | 179,234 | $24.27M | 3.2% | $135.42 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 302,356 | $23.32M | 3.1% | $77.13 * | $51.07 | +59.0% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 711,795 | $22.34M | 3.0% | $31.39 * | $16.91 | -34.8% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,540 | $20.34M | 2.7% | $206.46 | $101.55 | +102.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 319,541 | $19.88M | 2.6% | $62.21 * | $68.19 | -18.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 144,223 | $18.48M | 2.4% | $128.15 * | $64.61 | +67.7% | COM | 478160104 |
| MMM | 3M CO | 71,814 | $15.76M | 2.1% | $219.52 * | $78.73 | +90.7% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 456,177 | $15.73M | 2.1% | $34.48 * | $20.16 | +28.4% | COM | 867224107 |
| CSCO | CISCO SYS INC | 359,756 | $15.43M | 2.0% | $42.89 * | $17.11 | +95.5% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 491,449 | $14.17M | 1.9% | $28.84 * | $24.09 | +12.8% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 308,968 | $13.78M | 1.8% | $44.59 * | $38.98 | +20.4% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 13,140 | $13.63M | 1.8% | $1037.14 * | $39.28 | +40.1% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 417,059 | $13.1M | 1.7% | $31.40 * | $34.68 | -38.0% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,944 | $12.31M | 1.6% | $136.91 * | $37.80 | +212.3% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 106,364 | $11.7M | 1.5% | $109.97 * | $49.07 | +86.3% | COM | 46625H100 |
| — | IAC INTERACTIVECORP | 66,388 | $10.38M | 1.4% | $156.38 | $51.92 | — | COM | 44919P508 |
| DHR | DANAHER CORP DEL | 102,582 | $10.04M | 1.3% | $97.91 * | $66.35 | +27.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 64,587 | $8.682M | 1.1% | $134.43 * | $81.06 | +39.5% | COM | 907818108 |
| LOW | LOWES COS INC | 98,527 | $8.646M | 1.1% | $87.75 * | $63.02 | +30.0% | COM | 548661107 |
| NVS | NOVARTIS A G | 99,762 | $8.066M | 1.1% | $80.85 | $79.01 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 155,801 | $8.028M | 1.1% | $51.53 * | $26.52 | +68.7% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,483 | $7.892M | 1.0% | $64.96 * | $59.77 | -3.9% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 230,229 | $7.867M | 1.0% | $34.17 * | $29.92 | +6.3% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 220,681 | $7.665M | 1.0% | $34.74 * | $23.92 | +20.6% | COM | 683715106 |
| MRK | MERCK & CO INC | 137,397 | $7.484M | 1.0% | $54.47 * | $39.45 | +7.1% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,908 | $7.318M | 1.0% | $80.50 * | $54.44 | +29.7% | CL A | 192446102 |
| — | SHAW COMMUNICATIONS INC | 320,739 | $6.17M | 0.8% | $19.24 | $19.66 | — | CL B CONV | 82028K200 |
| MA | MASTERCARD INCORPORATED | 35,216 | $6.168M | 0.8% | $175.16 * | $86.26 | +89.8% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 21,723 | $6.097M | 0.8% | $280.69 * | $206.81 | +27.4% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 278,503 | $5.835M | 0.8% | $20.95 | $21.35 | — | COM | 85571B105 |
| HCA | HCA HEALTHCARE INC | 59,537 | $5.775M | 0.8% | $97.00 * | $77.17 | +17.0% | COM | 40412C101 |
| KMX | CARMAX INC | 92,519 | $5.731M | 0.8% | $61.94 * | $65.37 | 0.0% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 26,184 | $5.674M | 0.7% | $216.70 * | $169.74 | +14.6% | COM | 075887109 |
| NTR | NUTRIEN LTD | 113,610 | $5.361M | 0.7% | $47.19 * | $38.37 | 0.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 46,745 | $5.331M | 0.7% | $114.04 * | $77.86 | +9.2% | COM | 166764100 |
| TU | TELUS CORP | 146,504 | $5.137M | 0.7% | $35.06 * | $15.76 | +15.8% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 86,751 | $4.879M | 0.6% | $56.24 * | $36.03 | +21.4% | COM | 559222401 |
| CME | CME GROUP INC | 29,470 | $4.766M | 0.6% | $161.74 * | $69.14 | +75.1% | COM CL A | 12572Q105 |
| EFA | ISHARES TR | 55,319 | $3.855M | 0.5% | $69.68 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 104,163 | $3.713M | 0.5% | $35.65 * | $20.83 | -24.1% | COM | 00206R102 |
| MEOH | METHANEX CORP | 58,263 | $3.524M | 0.5% | $60.49 * | $31.23 | +87.8% | COM | 59151K108 |
| FTV | FORTIVE CORP | 41,114 | $3.187M | 0.4% | $77.52 * | $32.02 | +43.9% | COM | 34959J108 |
| NKE | NIKE INC | 44,572 | $2.961M | 0.4% | $66.44 * | $50.39 | +18.3% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 27,205 | $2.84M | 0.4% | $104.41 * | $87.70 | +13.3% | COM | 142339100 |
| — | GENERAL ELECTRIC CO | 188,817 | $2.545M | 0.3% | $13.48 | $30.07 | — | COM | 369604103 |
| — | COLFAX CORP | 76,313 | $2.434M | 0.3% | $31.90 | $38.95 | — | COM | 194014106 |
| WHR | WHIRLPOOL CORP | 15,253 | $2.335M | 0.3% | $153.11 * | $190.24 | -12.2% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.216M | 0.2% | $78.44 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CIGI | COLLIERS INTL GROUP INC | 16,300 | $1.13M | 0.1% | $69.32 * | $38.66 | +60.7% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 24,107 | $1.036M | 0.1% | $42.97 * | $29.41 | -6.5% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 13,678 | $1.032M | 0.1% | $75.42 * | $54.58 | +4.4% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,142 | $1.002M | 0.1% | $41.49 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,414 | $918K | 0.1% | $88.13 * | $59.33 | -45.8% | COM | 136069101 |
| PFE | PFIZER INC | 19,518 | $693K | 0.1% | $35.49 * | $21.43 | +13.1% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 77,858 | $662K | 0.1% | $8.50 * | $7.91 | -3.8% | COM | 15135U109 |
| — | ENCANA CORP | 59,762 | $656K | 0.1% | $10.98 | $8.79 | — | COM | 292505104 |
| VET | VERMILION ENERGY INC | 19,314 | $622K | 0.1% | $32.19 * | $52.15 | -33.3% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 85,555 | $581K | 0.1% | $6.79 | $17.85 | — | COM | 22576C101 |