Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 346,151 | $51.95M | 6.1% | $150.09 * | $65.94 | +104.9% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 794,906 | $48.27M | 5.6% | $60.72 | $51.06 | +16.6% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,926 | $48.16M | 5.6% | $214.11 * | $149.50 | +37.2% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 776,008 | $46.22M | 5.4% | $59.56 * | $39.05 | +1.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 344,639 | $39.42M | 4.6% | $114.37 * | $26.34 | +282.7% | COM | 594918104 |
| AAPL | APPLE INC | 169,686 | $38.3M | 4.5% | $225.74 * | $60.28 | -18.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,554 | $35.77M | 4.2% | $244.08 * | $136.36 | +65.5% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 385,931 | $34.6M | 4.0% | $89.66 * | $49.01 | +55.1% | COM | 136375102 |
| ORCL | ORACLE CORP | 669,467 | $34.52M | 4.0% | $51.56 * | $35.50 | +22.7% | COM | 68389X105 |
| DEO | DIAGEO P L C | 177,752 | $25.18M | 2.9% | $141.67 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,373,505 | $24.53M | 2.9% | $17.86 | $19.95 | -8.9% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 294,846 | $23.62M | 2.8% | $80.10 * | $51.07 | +53.5% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 295,407 | $23.25M | 2.7% | $78.72 * | $68.19 | -17.2% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 702,194 | $22.92M | 2.7% | $32.65 * | $16.91 | -30.1% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 143,721 | $19.86M | 2.3% | $138.17 * | $64.61 | +67.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 359,758 | $17.5M | 2.0% | $48.65 * | $17.11 | +110.7% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 449,725 | $17.39M | 2.0% | $38.66 * | $20.16 | +51.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 519,211 | $16.74M | 2.0% | $32.24 * | $31.67 | -30.6% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 13,399 | $16.17M | 1.9% | $1207.08 * | $39.56 | +51.9% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 309,918 | $15.93M | 1.9% | $51.39 | $38.98 | +31.2% | CL B | 775109200 |
| MMM | 3M CO | 73,376 | $15.46M | 1.8% | $210.71 * | $79.74 | +65.8% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 487,543 | $14.82M | 1.7% | $30.40 * | $24.09 | +6.9% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 108,136 | $12.2M | 1.4% | $112.84 * | $49.68 | +86.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 337,680 | $11.96M | 1.4% | $35.41 * | $28.95 | +1.3% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 103,825 | $11.28M | 1.3% | $108.66 * | $66.57 | +32.2% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,250 | $10.36M | 1.2% | $77.15 * | $59.57 | +17.9% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,272 | $9.554M | 1.1% | $82.17 * | $59.77 | +13.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 56,302 | $9.168M | 1.1% | $162.83 * | $81.06 | +57.7% | COM | 907818108 |
| NVS | NOVARTIS A G | 101,987 | $8.787M | 1.0% | $86.16 | $78.96 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 162,290 | $8.275M | 1.0% | $50.99 * | $27.21 | +57.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 59,277 | $8.247M | 1.0% | $139.12 * | $77.17 | +51.1% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,989 | $8.207M | 1.0% | $139.12 * | $37.80 | +186.6% | COM | 459506101 |
| OTEX | OPEN TEXT CORP | 212,822 | $8.092M | 0.9% | $38.02 * | $23.92 | +33.1% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 35,862 | $7.983M | 0.9% | $222.61 * | $87.68 | +128.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 112,534 | $7.983M | 0.9% | $70.94 * | $39.45 | +28.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 60,519 | $6.949M | 0.8% | $114.82 * | $63.02 | +44.4% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 53,365 | $6.903M | 0.8% | $129.35 * | $114.10 | 0.0% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 26,371 | $6.883M | 0.8% | $261.00 * | $169.74 | +29.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 22,189 | $6.573M | 0.8% | $296.21 * | $208.21 | +35.6% | COM | 776696106 |
| FTV | FORTIVE CORP | 75,909 | $6.392M | 0.7% | $84.20 * | $38.53 | +29.1% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 107,673 | $6.212M | 0.7% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 281,348 | $6.055M | 0.7% | $21.52 | $21.35 | — | COM | 85571B105 |
| — | SHAW COMMUNICATIONS INC | 303,872 | $5.917M | 0.7% | $19.47 | $19.66 | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 46,454 | $5.68M | 0.7% | $122.28 * | $77.86 | +12.9% | COM | 166764100 |
| CME | CME GROUP INC | 31,216 | $5.313M | 0.6% | $170.21 * | $72.41 | +78.3% | COM CL A | 12572Q105 |
| TU | TELUS CORP | 141,718 | $5.22M | 0.6% | $36.83 * | $15.76 | +16.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 81,742 | $4.291M | 0.5% | $52.49 * | $36.03 | +23.4% | COM | 559222401 |
| NKE | NIKE INC | 45,207 | $3.83M | 0.4% | $84.72 * | $50.39 | +44.8% | CL B | 654106103 |
| EFA | ISHARES TR | 54,349 | $3.695M | 0.4% | $67.99 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 48,984 | $3.658M | 0.4% | $74.67 * | $65.37 | +16.7% | COM | 143130102 |
| T | AT&T INC | 103,524 | $3.476M | 0.4% | $33.58 * | $20.83 | -30.5% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 27,635 | $3.366M | 0.4% | $121.80 * | $87.81 | +26.9% | COM | 142339100 |
| — | COLFAX CORP | 79,615 | $2.871M | 0.3% | $36.06 | $38.64 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 57,125 | $2.541M | 0.3% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| CIGI | COLLIERS INTL GROUP INC | 16,300 | $1.262M | 0.1% | $77.40 | $38.66 | +103.4% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.209M | 0.1% | $78.03 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BMO | BANK MONTREAL QUE | 12,471 | $1.028M | 0.1% | $82.42 * | $54.58 | +8.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,353 | $876K | 0.1% | $93.63 * | $59.33 | -45.6% | COM | 136069101 |
| BCE | BCE INC | 20,877 | $845K | 0.1% | $40.48 * | $29.41 | -12.0% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,112 | $842K | 0.1% | $39.89 | $36.81 | — | LP INT UNIT | G16252101 |
| — | ENCANA CORP | 59,762 | $783K | 0.1% | $13.10 | $8.79 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 77,858 | $781K | 0.1% | $10.03 * | $7.91 | +7.5% | COM | 15135U109 |
| PFE | PFIZER INC | 16,127 | $711K | 0.1% | $44.07 * | $21.43 | +29.1% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 16,914 | $557K | 0.1% | $32.92 | $52.15 | -35.9% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 74,076 | $471K | 0.1% | $6.36 | $17.85 | — | COM | 22576C101 |