Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 340,424 | $53.17M | 6.3% | $156.19 * | $65.94 | +108.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,441 | $46.29M | 5.5% | $200.89 | $151.58 | +33.2% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 812,845 | $44.11M | 5.2% | $54.27 | $51.14 | +8.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 358,374 | $42.27M | 5.0% | $117.94 * | $29.60 | +245.6% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 762,779 | $40.61M | 4.8% | $53.23 * | $39.05 | -3.0% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,825 | $39.37M | 4.7% | $273.72 * | $136.36 | +79.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 653,533 | $35.1M | 4.2% | $53.71 * | $35.50 | +29.8% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 460,097 | $34.71M | 4.1% | $75.44 | $59.67 | +26.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 376,847 | $33.74M | 4.0% | $89.52 * | $49.01 | +50.4% | COM | 136375102 |
| AAPL | APPLE INC | 165,870 | $31.51M | 3.7% | $189.95 * | $60.28 | -32.9% | COM | 037833100 |
| DEO | DIAGEO P L C | 161,979 | $26.5M | 3.1% | $163.61 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,347,957 | $22.8M | 2.7% | $16.91 * | $19.95 | -18.5% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 693,618 | $19.04M | 2.3% | $27.46 * | $16.91 | -44.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 134,523 | $18.8M | 2.2% | $139.79 * | $64.61 | +70.8% | COM | 478160104 |
| ENB | ENBRIDGE INC | 507,733 | $18.39M | 2.2% | $36.22 * | $31.67 | -27.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 340,222 | $18.37M | 2.2% | $53.99 * | $17.11 | +130.9% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 476,488 | $17.13M | 2.0% | $35.96 * | $24.09 | +26.7% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 307,325 | $16.53M | 2.0% | $53.78 | $38.98 | +38.3% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 284,052 | $15.32M | 1.8% | $53.93 * | $68.19 | -27.5% | COM | 126650100 |
| MMM | 3M CO | 71,961 | $14.95M | 1.8% | $207.78 * | $79.74 | +64.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 12,698 | $14.94M | 1.8% | $1176.89 * | $39.56 | +41.6% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 443,985 | $14.39M | 1.7% | $32.41 * | $20.16 | +23.0% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 99,075 | $13.08M | 1.5% | $132.02 * | $66.57 | +49.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 321,680 | $12.86M | 1.5% | $39.98 * | $28.95 | +8.9% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 31,949 | $10.93M | 1.3% | $341.97 * | $229.01 | +27.3% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 6,078 | $10.61M | 1.3% | $1744.91 | $1755.46 | 0.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 103,390 | $10.47M | 1.2% | $101.23 * | $49.68 | +71.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 38,521 | $9.62M | 1.1% | $249.73 * | $183.33 | +16.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,439 | $9.305M | 1.1% | $72.45 * | $59.57 | +6.1% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 53,523 | $8.949M | 1.1% | $167.20 * | $81.06 | +70.4% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,121 | $8.516M | 1.0% | $128.79 * | $47.42 | +132.8% | COM | 459506101 |
| KMX | CARMAX INC | 120,363 | $8.401M | 1.0% | $69.80 * | $65.75 | -6.3% | COM | 143130102 |
| MA | MASTERCARD INC | 34,852 | $8.206M | 1.0% | $235.45 * | $87.68 | +136.3% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 156,196 | $7.877M | 0.9% | $50.43 * | $27.21 | +55.5% | COM | 064058100 |
| OTEX | OPEN TEXT CORP | 203,197 | $7.802M | 0.9% | $38.40 * | $23.92 | +28.5% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP | 111,514 | $7.382M | 0.9% | $66.20 * | $59.77 | -5.5% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 33,530 | $7.06M | 0.8% | $210.55 * | $168.43 | +8.4% | COM | 78409V104 |
| MIDD | MIDDLEBY CORP | 51,429 | $6.687M | 0.8% | $130.03 * | $114.10 | +5.2% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 48,558 | $6.331M | 0.7% | $130.38 * | $103.57 | +22.1% | COM | 40412C101 |
| LOW | LOWES COS INC | 57,700 | $6.316M | 0.7% | $109.47 * | $63.02 | +39.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 71,800 | $6.023M | 0.7% | $83.89 * | $38.53 | +22.9% | COM | 34959J108 |
| — | BROOKFIELD ASSET MGMT INC | 128,456 | $5.985M | 0.7% | $46.59 | $44.27 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 284,418 | $5.919M | 0.7% | $20.81 | $19.66 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC | 70,933 | $5.899M | 0.7% | $83.17 * | $39.45 | +52.8% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 103,359 | $5.451M | 0.6% | $52.74 * | $38.37 | +7.4% | COM | 67077M108 |
| TU | TELUS CORP | 138,168 | $5.114M | 0.6% | $37.01 * | $15.79 | +11.9% | COM | 87971M103 |
| NVS | NOVARTIS A G | 49,658 | $4.774M | 0.6% | $96.14 | $78.96 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 37,934 | $4.673M | 0.6% | $123.18 * | $77.86 | +12.3% | COM | 166764100 |
| MGA | MAGNA INTL INC | 91,927 | $4.476M | 0.5% | $48.69 * | $36.31 | +11.4% | COM | 559222401 |
| CME | CME GROUP INC | 22,391 | $3.685M | 0.4% | $164.58 * | $72.41 | +90.5% | COM CL A | 12572Q105 |
| EFA | ISHARES TR | 53,167 | $3.448M | 0.4% | $64.86 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 26,048 | $3.194M | 0.4% | $122.62 * | $87.81 | +20.9% | COM | 142339100 |
| CIGI | COLLIERS INTL GROUP INC | 21,300 | $1.423M | 0.2% | $66.80 * | $44.34 | +42.3% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.234M | 0.1% | $79.59 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,335 | $1.058M | 0.1% | $41.76 | $36.31 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 11,680 | $874K | 0.1% | $74.82 * | $54.58 | +1.1% | COM | 063671101 |
| BCE | BCE INC | 19,621 | $871K | 0.1% | $44.40 * | $29.41 | -6.5% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 77,858 | $676K | 0.1% | $8.68 * | $7.91 | -8.2% | COM | 15135U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,289 | $655K | 0.1% | $79.02 * | $59.33 | -49.7% | COM | 136069101 |
| PFE | PFIZER INC | 14,425 | $613K | 0.1% | $42.47 * | $21.43 | +36.5% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 19,850 | $490K | 0.1% | $24.69 | $46.92 | -47.8% | COM | 923725105 |
| — | ENCANA CORP | 59,762 | $433K | 0.1% | $7.24 | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 68,813 | $223K | 0.0% | $3.24 | $17.85 | — | COM | 22576C101 |