Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $791M (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 | 798,015 | $46.2M | 5.8% | $57.89 | $51.06 | +12.1% | COM NEW | 891160509 |
| V | VISA INC | 344,314 | $45.6M | 5.8% | $132.45 * | $65.94 | +85.1% | COM CL A | 92826C839 |
| BNS | BANK N S HALIFAX | 779,921 | $44.17M | 5.6% | $56.63 * | $39.05 | +3.1% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,865 | $41.78M | 5.3% | $186.65 * | $149.50 | +30.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 341,517 | $33.68M | 4.3% | $98.61 * | $26.34 | +240.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 391,426 | $32.02M | 4.1% | $81.81 * | $49.01 | +40.6% | COM | 136375102 |
| AAPL | APPLE INC | 169,583 | $31.39M | 4.0% | $185.11 * | $60.28 | -29.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,399 | $30.33M | 3.8% | $207.14 | $136.36 | +52.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 671,250 | $29.58M | 3.7% | $44.06 * | $35.50 | +16.0% | COM | 68389X105 |
| DEO | DIAGEO P L C | 179,156 | $25.8M | 3.3% | $144.01 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 704,006 | $25.41M | 3.2% | $36.10 * | $16.91 | -30.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,380,348 | $24.8M | 3.1% | $17.97 * | $19.95 | -5.6% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 301,267 | $22.69M | 2.9% | $75.31 | $51.07 | +49.9% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 297,205 | $19.13M | 2.4% | $64.35 * | $68.19 | -24.2% | COM | 126650100 |
| ENB | ENBRIDGE INC | 522,779 | $18.69M | 2.4% | $35.76 * | $31.67 | -37.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 452,540 | $18.42M | 2.3% | $40.70 * | $20.16 | +44.8% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 144,975 | $17.59M | 2.2% | $121.34 * | $64.61 | +55.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 358,964 | $15.45M | 2.0% | $43.03 * | $17.11 | +103.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 13,392 | $15.12M | 1.9% | $1129.19 * | $39.56 | +36.5% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 309,511 | $14.7M | 1.9% | $47.50 | $38.98 | +20.6% | CL B | 775109200 |
| MMM | 3M CO | 73,249 | $14.41M | 1.8% | $196.72 * | $79.74 | +63.2% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 491,303 | $13.84M | 1.8% | $28.17 * | $24.09 | +6.3% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 108,010 | $11.25M | 1.4% | $104.20 * | $49.68 | +79.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 335,860 | $11.02M | 1.4% | $32.81 * | $28.95 | -7.3% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 102,772 | $10.14M | 1.3% | $98.68 * | $66.35 | +29.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,291 | $9.731M | 1.2% | $83.68 * | $59.77 | +11.0% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,190 | $9.178M | 1.2% | $78.99 * | $57.92 | +21.6% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 159,393 | $8.596M | 1.1% | $53.93 * | $26.93 | +65.5% | COM | 064058100 |
| UNP | UNION PAC CORP | 56,540 | $8.011M | 1.0% | $141.68 * | $81.06 | +45.3% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 218,529 | $7.693M | 1.0% | $35.20 * | $23.92 | +21.8% | COM | 683715106 |
| NVS | NOVARTIS A G | 101,241 | $7.648M | 1.0% | $75.54 | $78.96 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,436 | $7.368M | 0.9% | $123.96 * | $37.80 | +183.2% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 35,416 | $6.96M | 0.9% | $196.52 * | $86.26 | +109.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 113,953 | $6.917M | 0.9% | $60.70 * | $39.45 | +12.8% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 313,060 | $6.378M | 0.8% | $20.37 | $19.66 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 26,244 | $6.287M | 0.8% | $239.56 * | $169.74 | +16.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 59,642 | $6.119M | 0.8% | $102.60 * | $77.17 | +22.4% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 281,440 | $6.11M | 0.8% | $21.71 | $21.35 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 112,052 | $6.097M | 0.8% | $54.41 * | $38.37 | -0.1% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 21,945 | $6.055M | 0.8% | $275.91 * | $207.39 | +27.2% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 46,569 | $5.888M | 0.7% | $126.43 * | $77.86 | +14.5% | COM | 166764100 |
| FTV | FORTIVE CORP | 75,602 | $5.83M | 0.7% | $77.11 * | $38.53 | +20.1% | FORTIVE CORP | 34959J108 |
| LOW | LOWES COS INC | 60,191 | $5.752M | 0.7% | $95.57 * | $63.02 | +24.9% | COM | 548661107 |
| TU | TELUS CORP | 144,464 | $5.133M | 0.6% | $35.53 * | $15.76 | +12.2% | COM | 87971M103 |
| CME | CME GROUP INC | 29,512 | $4.838M | 0.6% | $163.92 * | $69.14 | +80.4% | COM CL A | 12572Q105 |
| MGA | MAGNA INTL INC | 83,059 | $4.832M | 0.6% | $58.17 * | $36.03 | +35.8% | COM | 559222401 |
| MEOH | METHANEX CORP | 56,613 | $4.004M | 0.5% | $70.72 * | $31.23 | +114.7% | COM | 59151K108 |
| EFA | ISHARES TR | 54,349 | $3.64M | 0.5% | $66.97 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 44,818 | $3.571M | 0.5% | $79.68 * | $50.39 | +26.7% | CL B | 654106103 |
| KMX | CARMAX INC | 48,623 | $3.543M | 0.4% | $72.87 * | $65.37 | +2.1% | COM | 143130102 |
| T | AT&T INC | 104,780 | $3.364M | 0.4% | $32.11 * | $20.83 | -30.2% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 27,537 | $2.983M | 0.4% | $108.31 * | $87.81 | +9.7% | COM | 142339100 |
| — | GENERAL ELECTRIC CO | 190,128 | $2.588M | 0.3% | $13.61 | $30.07 | — | COM | 369604103 |
| — | COLFAX CORP | 79,254 | $2.429M | 0.3% | $30.65 | $38.64 | — | COM | 194014106 |
| CIGI | COLLIERS INTL GROUP INC | 16,300 | $1.24M | 0.2% | $76.10 * | $38.66 | +84.2% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.212M | 0.2% | $78.21 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BMO | BANK MONTREAL QUE | 13,387 | $1.035M | 0.1% | $77.31 * | $54.58 | +3.2% | COM | 063671101 |
| BCE | BCE INC | 23,506 | $952K | 0.1% | $40.50 * | $29.41 | -11.5% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,636 | $907K | 0.1% | $38.37 | $36.81 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,369 | $902K | 0.1% | $87.01 * | $59.33 | -48.5% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 77,858 | $809K | 0.1% | $10.38 * | $7.91 | +10.5% | COM | 15135U109 |
| — | ENCANA CORP | 59,762 | $781K | 0.1% | $13.06 | $8.79 | — | COM | 292505104 |
| VET | VERMILION ENERGY INC | 19,018 | $686K | 0.1% | $36.07 * | $52.15 | -33.7% | COM | 923725105 |
| PFE | PFIZER INC | 18,490 | $671K | 0.1% | $36.28 * | $21.43 | +13.4% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 83,804 | $616K | 0.1% | $7.35 | $17.85 | — | COM | 22576C101 |