Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,089 | $47.59M | 6.4% | $204.18 * | $151.58 | +37.8% | CL B NEW | 084670702 |
| V | VISA INC | 344,890 | $45.5M | 6.1% | $131.94 | $65.94 | +99.3% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 812,211 | $40.38M | 5.4% | $49.72 * | $51.14 | +7.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 763,353 | $38.06M | 5.1% | $49.86 * | $39.05 | -5.6% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 343,012 | $34.84M | 4.7% | $101.57 | $26.34 | +279.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,827 | $32.63M | 4.4% | $223.79 * | $136.36 | +68.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 664,274 | $29.99M | 4.0% | $45.15 * | $35.50 | +21.6% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 378,776 | $28.06M | 3.8% | $74.08 * | $49.01 | +47.9% | COM | 136375102 |
| AAPL | APPLE INC | 168,778 | $26.62M | 3.6% | $157.74 * | $60.28 | -23.7% | COM | 037833100 |
| DEO | DIAGEO P L C | 175,493 | $24.88M | 3.3% | $141.80 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 333,455 | $22.83M | 3.1% | $68.46 * | $53.61 | +36.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,353,109 | $19.2M | 2.6% | $14.19 * | $19.95 | -20.5% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 291,305 | $19.09M | 2.6% | $65.52 * | $68.19 | -12.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 141,428 | $18.25M | 2.4% | $129.05 * | $64.61 | +76.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 692,025 | $16.7M | 2.2% | $24.14 * | $16.91 | -44.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 508,615 | $15.8M | 2.1% | $31.07 * | $31.67 | -36.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 306,003 | $15.69M | 2.1% | $51.26 | $38.98 | +33.0% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 359,002 | $15.56M | 2.1% | $43.33 * | $17.11 | +115.7% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 477,826 | $14.51M | 1.9% | $30.36 * | $24.09 | +14.0% | COM | 375916103 |
| MMM | 3M CO | 72,897 | $13.89M | 1.9% | $190.54 * | $79.74 | +60.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 13,206 | $13.8M | 1.8% | $1044.96 * | $39.56 | +35.6% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 441,967 | $12.35M | 1.7% | $27.94 * | $20.16 | +24.4% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 332,749 | $11.33M | 1.5% | $34.05 * | $28.95 | +5.1% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 103,143 | $10.64M | 1.4% | $103.12 * | $66.57 | +32.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 107,223 | $10.47M | 1.4% | $97.62 * | $49.68 | +76.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 33,143 | $8.833M | 1.2% | $266.52 | $229.01 | +18.4% | COM | 776696106 |
| NVS | NOVARTIS A G | 100,625 | $8.635M | 1.2% | $85.81 | $78.96 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 110,933 | $8.476M | 1.1% | $76.41 * | $39.45 | +43.2% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,714 | $8.361M | 1.1% | $63.48 | $59.57 | +5.1% | CL A | 192446102 |
| KMX | CARMAX INC | 124,391 | $7.803M | 1.0% | $62.73 * | $65.75 | +0.4% | COM | 143130102 |
| UNP | UNION PAC CORP | 55,907 | $7.728M | 1.0% | $138.23 * | $81.06 | +56.0% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,359 | $7.702M | 1.0% | $134.27 * | $37.80 | +203.1% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 161,403 | $7.597M | 1.0% | $47.07 * | $27.21 | +45.7% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,667 | $7.038M | 0.9% | $61.38 * | $59.77 | -0.4% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 35,844 | $6.762M | 0.9% | $188.65 | $87.68 | +117.8% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 205,119 | $6.688M | 0.9% | $32.61 * | $23.92 | +18.2% | COM | 683715106 |
| BDX | BECTON DICKINSON & CO | 26,346 | $5.936M | 0.8% | $225.32 * | $169.74 | +22.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 34,669 | $5.892M | 0.8% | $169.94 | $168.43 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 30,388 | $5.717M | 0.8% | $188.12 * | $72.41 | +96.4% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 60,078 | $5.549M | 0.7% | $92.36 * | $63.02 | +34.3% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 53,184 | $5.464M | 0.7% | $102.73 * | $114.10 | -0.2% | COM | 596278101 |
| — | SHAW COMMUNICATIONS INC | 289,413 | $5.24M | 0.7% | $18.11 | $19.66 | — | CL B CONV | 82028K200 |
| FTV | FORTIVE CORP | 74,748 | $5.057M | 0.7% | $67.66 * | $38.53 | +18.4% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 102,973 | $4.838M | 0.6% | $46.98 * | $38.37 | +6.5% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 43,883 | $4.774M | 0.6% | $108.79 * | $77.86 | +8.8% | COM | 166764100 |
| TU | TELUS CORP | 136,217 | $4.516M | 0.6% | $33.15 * | $15.76 | +10.4% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 91,786 | $4.168M | 0.6% | $45.41 * | $36.31 | +6.3% | COM | 559222401 |
| NKE | NIKE INC | 45,077 | $3.342M | 0.4% | $74.14 * | $50.39 | +35.2% | CL B | 654106103 |
| EFA | ISHARES TR | 54,349 | $3.195M | 0.4% | $58.78 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 78,509 | $3.01M | 0.4% | $38.33 | $42.80 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 99,308 | $2.834M | 0.4% | $28.54 * | $20.83 | -32.7% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 22,559 | $2.807M | 0.4% | $124.45 | $77.17 | +63.3% | COM | 40412C101 |
| CSL | CARLISLE COS INC | 27,213 | $2.735M | 0.4% | $100.52 * | $87.81 | +7.3% | COM | 142339100 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.218M | 0.2% | $78.57 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CIGI | COLLIERS INTL GROUP INC | 18,800 | $1.037M | 0.1% | $55.16 * | $41.84 | +49.5% | SUB VTG SHS | 194693107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,068 | $935K | 0.1% | $34.55 | $36.31 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 20,588 | $814K | 0.1% | $39.51 * | $29.41 | -11.5% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 11,912 | $778K | 0.1% | $65.35 * | $54.58 | +0.3% | COM | 063671101 |
| PFE | PFIZER INC | 15,370 | $671K | 0.1% | $43.65 * | $21.43 | +40.1% | COM | 717081103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,842 | $659K | 0.1% | $74.50 * | $59.33 | -49.1% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 77,858 | $548K | 0.1% | $7.03 * | $7.91 | -9.0% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 21,142 | $446K | 0.1% | $21.07 * | $46.92 | -44.6% | COM | 923725105 |
| — | ENCANA CORP | 59,762 | $345K | 0.0% | $5.77 | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 69,001 | $209K | 0.0% | $3.03 | $17.85 | — | COM | 22576C101 |