CIK: 0001993485 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $857,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 346,151 | $51,954 | 6.1% | $65.94 | +104.9% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 794,906 | $48,267 | 5.6% | $51.06 | +16.6% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,926 | $48,159 | 5.6% | $149.50 | +37.2% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 776,008 | $46,219 | 5.4% | $39.05 | +1.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 344,639 | $39,416 | 4.6% | $26.34 | +282.7% | COM | 594918104 |
| AAPL | APPLE INC | 169,686 | $38,305 | 4.5% | $60.28 | -18.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,554 | $35,771 | 4.2% | $136.36 | +65.5% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 385,931 | $34,603 | 4.0% | $49.01 | +55.1% | COM | 136375102 |
| ORCL | ORACLE CORP | 669,467 | $34,518 | 4.0% | $35.50 | +22.7% | COM | 68389X105 |
| DEO | DIAGEO P L C | 177,752 | $25,182 | 2.9% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,373,505 | $24,534 | 2.9% | $19.95 | -8.9% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 294,846 | $23,617 | 2.8% | $51.07 | +53.5% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 295,407 | $23,254 | 2.7% | $68.19 | -17.2% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 702,194 | $22,924 | 2.7% | $16.91 | -30.1% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 143,721 | $19,858 | 2.3% | $64.61 | +67.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 359,758 | $17,502 | 2.0% | $17.11 | +110.7% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 449,725 | $17,388 | 2.0% | $20.16 | +51.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 519,211 | $16,741 | 2.0% | $31.67 | -30.6% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 13,399 | $16,174 | 1.9% | $39.56 | +51.9% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 309,918 | $15,927 | 1.9% | $38.98 | +31.2% | CL B | 775109200 |
| MMM | 3M CO | 73,376 | $15,461 | 1.8% | $79.74 | +65.8% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 487,543 | $14,823 | 1.7% | $24.09 | +6.9% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 108,136 | $12,202 | 1.4% | $49.68 | +86.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 337,680 | $11,957 | 1.4% | $28.95 | +1.3% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 103,825 | $11,282 | 1.3% | $66.57 | +32.2% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,250 | $10,357 | 1.2% | $59.57 | +17.9% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,272 | $9,554 | 1.1% | $59.77 | +13.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 56,302 | $9,168 | 1.1% | $81.06 | +57.7% | COM | 907818108 |
| NVS | NOVARTIS A G | 101,987 | $8,787 | 1.0% | $78.96 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 162,290 | $8,275 | 1.0% | $27.21 | +57.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 59,277 | $8,247 | 1.0% | $77.17 | +51.1% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,989 | $8,207 | 1.0% | $37.80 | +186.6% | COM | 459506101 |
| OTEX | OPEN TEXT CORP | 212,822 | $8,092 | 0.9% | $23.92 | +33.1% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 35,862 | $7,983 | 0.9% | $87.68 | +128.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 112,534 | $7,983 | 0.9% | $39.45 | +28.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 60,519 | $6,949 | 0.8% | $63.02 | +44.4% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 53,365 | $6,903 | 0.8% | $114.10 | 0.0% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 26,371 | $6,883 | 0.8% | $169.74 | +29.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 22,189 | $6,573 | 0.8% | $208.21 | +35.6% | COM | 776696106 |
| FTV | FORTIVE CORP | 75,909 | $6,392 | 0.7% | $38.53 | +29.1% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 107,673 | $6,212 | 0.7% | $38.37 | +12.3% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 281,348 | $6,055 | 0.7% | $21.35 | — | COM | 85571B105 |
| — | SHAW COMMUNICATIONS INC | 303,872 | $5,917 | 0.7% | $19.66 | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 46,454 | $5,680 | 0.7% | $77.86 | +12.9% | COM | 166764100 |
| CME | CME GROUP INC | 31,216 | $5,313 | 0.6% | $72.41 | +78.3% | COM CL A | 12572Q105 |
| TU | TELUS CORP | 141,718 | $5,220 | 0.6% | $15.76 | +16.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 81,742 | $4,291 | 0.5% | $36.03 | +23.4% | COM | 559222401 |
| NKE | NIKE INC | 45,207 | $3,830 | 0.4% | $50.39 | +44.8% | CL B | 654106103 |
| EFA | ISHARES TR | 54,349 | $3,695 | 0.4% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 48,984 | $3,658 | 0.4% | $65.37 | +16.7% | COM | 143130102 |
| T | AT&T INC | 103,524 | $3,476 | 0.4% | $20.83 | -30.5% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 27,635 | $3,366 | 0.4% | $87.81 | +26.9% | COM | 142339100 |
| — | COLFAX CORP | 79,615 | $2,871 | 0.3% | $38.64 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 57,125 | $2,541 | 0.3% | $44.47 | — | CL A LTD VT SH | 112585104 |
| CIGI | COLLIERS INTL GROUP INC | 16,300 | $1,262 | 0.1% | $38.66 | +103.4% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1,209 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BMO | BANK MONTREAL QUE | 12,471 | $1,028 | 0.1% | $54.58 | +8.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,353 | $876 | 0.1% | $59.33 | -45.6% | COM | 136069101 |
| BCE | BCE INC | 20,877 | $845 | 0.1% | $29.41 | -12.0% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,112 | $842 | 0.1% | $36.81 | — | LP INT UNIT | G16252101 |
| — | ENCANA CORP | 59,762 | $783 | 0.1% | $8.79 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 77,858 | $781 | 0.1% | $7.91 | +7.5% | COM | 15135U109 |
| PFE | PFIZER INC | 16,127 | $711 | 0.1% | $21.43 | +29.1% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 16,914 | $557 | 0.1% | $52.15 | -35.9% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 74,076 | $471 | 0.1% | $17.85 | — | COM | 22576C101 |