Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 342,616 | $59.46M | 6.7% | $173.55 * | $65.94 | +137.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,880 | $49.43M | 5.6% | $213.17 * | $151.58 | +36.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 360,595 | $48.31M | 5.5% | $133.96 * | $29.60 | +303.8% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 803,260 | $46.94M | 5.3% | $58.43 * | $51.14 | +10.0% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,455 | $42.42M | 4.8% | $293.68 * | $136.36 | +98.5% | COM | 883556102 |
| BNS | BANK N S HALIFAX | 752,830 | $40.44M | 4.6% | $53.71 * | $39.05 | -4.2% | COM | 064149107 |
| ORCL | ORACLE CORP | 655,785 | $37.36M | 4.2% | $56.97 * | $35.50 | +38.4% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 452,897 | $35.99M | 4.1% | $79.47 | $59.67 | +31.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 372,057 | $34.43M | 3.9% | $92.55 * | $49.01 | +65.4% | COM | 136375102 |
| AAPL | APPLE INC | 166,426 | $32.94M | 3.7% | $197.92 * | $60.28 | -22.7% | COM | 037833100 |
| DEO | DIAGEO P L C | 161,816 | $27.88M | 3.2% | $172.32 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,334,397 | $24.25M | 2.7% | $18.17 * | $19.95 | -10.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 349,370 | $18.7M | 2.1% | $53.53 * | $40.57 | +28.7% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 134,098 | $18.68M | 2.1% | $139.28 * | $64.61 | +77.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 340,125 | $18.62M | 2.1% | $54.73 * | $17.11 | +164.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 689,742 | $18.6M | 2.1% | $26.96 * | $16.91 | -42.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 507,085 | $18.32M | 2.1% | $36.12 * | $31.67 | -25.8% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 473,032 | $18.31M | 2.1% | $38.70 * | $24.09 | +38.9% | COM | 375916103 |
| GOOGL | ALPHABET INC | 15,602 | $16.89M | 1.9% | $1082.80 * | $42.89 | +34.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 279,325 | $15.22M | 1.7% | $54.49 * | $68.19 | -36.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 101,058 | $14.44M | 1.6% | $142.92 * | $67.52 | +70.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 328,708 | $13.9M | 1.6% | $42.28 * | $29.09 | +22.2% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 440,982 | $13.76M | 1.6% | $31.19 * | $20.16 | +22.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 52,294 | $13.18M | 1.5% | $252.01 * | $190.29 | +10.2% | COM | 075887109 |
| MMM | 3M CO | 72,326 | $12.54M | 1.4% | $173.34 * | $79.74 | +51.3% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 32,636 | $11.95M | 1.4% | $366.26 * | $231.38 | +47.5% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 6,246 | $11.71M | 1.3% | $1874.71 * | $1755.77 | +0.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 103,906 | $11.62M | 1.3% | $111.80 * | $49.68 | +85.2% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,550 | $10.43M | 1.2% | $63.39 * | $59.54 | -0.2% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,073 | $9.732M | 1.1% | $145.09 * | $48.40 | +140.3% | COM | 459506101 |
| MA | MASTERCARD INC | 35,664 | $9.434M | 1.1% | $264.53 * | $91.18 | +164.7% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 54,584 | $9.231M | 1.0% | $169.11 * | $82.35 | +79.4% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 196,868 | $8.124M | 0.9% | $41.26 * | $23.92 | +40.4% | COM | 683715106 |
| SPGI | S&P GLOBAL INC | 34,343 | $7.823M | 0.9% | $227.79 * | $169.33 | +22.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 53,455 | $7.226M | 0.8% | $135.17 * | $105.02 | +13.7% | COM | 40412C101 |
| MIDD | MIDDLEBY CORP | 52,553 | $7.131M | 0.8% | $135.70 | $114.54 | +17.4% | COM | 596278101 |
| BK | BANK NEW YORK MELLON CORP | 160,066 | $7.067M | 0.8% | $44.15 * | $27.49 | +41.1% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 128,305 | $6.138M | 0.7% | $47.84 | $44.27 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 59,268 | $5.981M | 0.7% | $100.91 * | $63.82 | +46.4% | COM | 548661107 |
| FTV | FORTIVE CORP | 73,234 | $5.97M | 0.7% | $81.52 * | $38.76 | +30.3% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 113,124 | $5.688M | 0.6% | $50.28 * | $59.62 | -18.1% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 277,243 | $5.657M | 0.6% | $20.40 | $19.66 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,623 | $5.513M | 0.6% | $42.86 | $41.57 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 100,652 | $5.384M | 0.6% | $53.49 * | $38.37 | +8.5% | COM | 67077M108 |
| TU | TELUS CORP | 133,018 | $4.917M | 0.6% | $36.97 * | $15.79 | +17.1% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 38,604 | $4.804M | 0.5% | $124.44 * | $78.07 | +15.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 50,869 | $4.645M | 0.5% | $91.31 | $79.26 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 91,217 | $4.539M | 0.5% | $49.76 * | $36.31 | +10.0% | COM | 559222401 |
| CME | CME GROUP INC | 22,929 | $4.451M | 0.5% | $194.11 * | $74.10 | +95.0% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 26,609 | $3.736M | 0.4% | $140.41 * | $88.57 | +40.1% | COM | 142339100 |
| KMX | CARMAX INC | 41,173 | $3.575M | 0.4% | $86.83 * | $65.75 | +18.9% | COM | 143130102 |
| EFA | ISHARES TR | 53,214 | $3.498M | 0.4% | $65.73 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 18,800 | $1.344M | 0.2% | $71.50 * | $44.34 | +46.7% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.248M | 0.1% | $80.53 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 77,858 | $687K | 0.1% | $8.82 * | $7.91 | +0.1% | COM | 15135U109 |
| BCE | BCE INC | 14,249 | $648K | 0.1% | $45.50 * | $29.41 | -0.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 8,465 | $639K | 0.1% | $75.54 * | $54.58 | +5.6% | COM | 063671101 |
| ALC | ALCON INC | 10,126 | $628K | 0.1% | $62.05 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,277 | $494K | 0.1% | $78.64 * | $59.33 | -50.5% | COM | 136069101 |
| PFE | PFIZER INC | 10,561 | $458K | 0.1% | $43.32 * | $21.43 | +36.4% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 14,773 | $321K | 0.0% | $21.72 * | $46.92 | -50.3% | COM | 923725105 |
| — | ENCANA CORP | 59,990 | $308K | 0.0% | $5.13 | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 50,039 | $165K | 0.0% | $3.31 | $17.85 | — | COM | 22576C101 |