CIK: 0001993485 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $883,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 342,616 | $59,461 | 6.7% | $65.94 | +137.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,880 | $49,430 | 5.6% | $151.58 | +36.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 360,595 | $48,305 | 5.5% | $29.60 | +303.8% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 803,260 | $46,935 | 5.3% | $51.14 | +10.0% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,455 | $42,424 | 4.8% | $136.36 | +98.5% | COM | 883556102 |
| BNS | BANK N S HALIFAX | 752,830 | $40,436 | 4.6% | $39.05 | -4.2% | COM | 064149107 |
| ORCL | ORACLE CORP | 655,785 | $37,360 | 4.2% | $35.50 | +38.4% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 452,897 | $35,991 | 4.1% | $59.67 | +31.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 372,057 | $34,433 | 3.9% | $49.01 | +65.4% | COM | 136375102 |
| AAPL | APPLE INC | 166,426 | $32,939 | 3.7% | $60.28 | -22.7% | COM | 037833100 |
| DEO | DIAGEO P L C | 161,816 | $27,884 | 3.2% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,334,397 | $24,251 | 2.7% | $19.95 | -10.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 349,370 | $18,701 | 2.1% | $40.57 | +28.7% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 134,098 | $18,677 | 2.1% | $64.61 | +77.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 340,125 | $18,615 | 2.1% | $17.11 | +164.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 689,742 | $18,597 | 2.1% | $16.91 | -42.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 507,085 | $18,315 | 2.1% | $31.67 | -25.8% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 473,032 | $18,306 | 2.1% | $24.09 | +38.9% | COM | 375916103 |
| GOOGL | ALPHABET INC | 15,602 | $16,894 | 1.9% | $42.89 | +34.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 279,325 | $15,220 | 1.7% | $68.19 | -36.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 101,058 | $14,443 | 1.6% | $67.52 | +70.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 328,708 | $13,898 | 1.6% | $29.09 | +22.2% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 440,982 | $13,756 | 1.6% | $20.16 | +22.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 52,294 | $13,179 | 1.5% | $190.29 | +10.2% | COM | 075887109 |
| MMM | 3M CO | 72,326 | $12,537 | 1.4% | $79.74 | +51.3% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 32,636 | $11,953 | 1.4% | $231.38 | +47.5% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 6,246 | $11,709 | 1.3% | $1755.77 | +0.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 103,906 | $11,617 | 1.3% | $49.68 | +85.2% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,550 | $10,431 | 1.2% | $59.54 | -0.2% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,073 | $9,732 | 1.1% | $48.40 | +140.3% | COM | 459506101 |
| MA | MASTERCARD INC | 35,664 | $9,434 | 1.1% | $91.18 | +164.7% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 54,584 | $9,231 | 1.0% | $82.35 | +79.4% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 196,868 | $8,124 | 0.9% | $23.92 | +40.4% | COM | 683715106 |
| SPGI | S&P GLOBAL INC | 34,343 | $7,823 | 0.9% | $169.33 | +22.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 53,455 | $7,226 | 0.8% | $105.02 | +13.7% | COM | 40412C101 |
| MIDD | MIDDLEBY CORP | 52,553 | $7,131 | 0.8% | $114.54 | +17.4% | COM | 596278101 |
| BK | BANK NEW YORK MELLON CORP | 160,066 | $7,067 | 0.8% | $27.49 | +41.1% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 128,305 | $6,138 | 0.7% | $44.27 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 59,268 | $5,981 | 0.7% | $63.82 | +46.4% | COM | 548661107 |
| FTV | FORTIVE CORP | 73,234 | $5,970 | 0.7% | $38.76 | +30.3% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 113,124 | $5,688 | 0.6% | $59.62 | -18.1% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 277,243 | $5,657 | 0.6% | $19.66 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,623 | $5,513 | 0.6% | $41.57 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 100,652 | $5,384 | 0.6% | $38.37 | +8.5% | COM | 67077M108 |
| TU | TELUS CORP | 133,018 | $4,917 | 0.6% | $15.79 | +17.1% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 38,604 | $4,804 | 0.5% | $78.07 | +15.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 50,869 | $4,645 | 0.5% | $79.26 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 91,217 | $4,539 | 0.5% | $36.31 | +10.0% | COM | 559222401 |
| CME | CME GROUP INC | 22,929 | $4,451 | 0.5% | $74.10 | +95.0% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 26,609 | $3,736 | 0.4% | $88.57 | +40.1% | COM | 142339100 |
| KMX | CARMAX INC | 41,173 | $3,575 | 0.4% | $65.75 | +18.9% | COM | 143130102 |
| EFA | ISHARES TR | 53,214 | $3,498 | 0.4% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 18,800 | $1,344 | 0.2% | $44.34 | +46.7% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1,248 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 77,858 | $687 | 0.1% | $7.91 | +0.1% | COM | 15135U109 |
| BCE | BCE INC | 14,249 | $648 | 0.1% | $29.41 | -0.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 8,465 | $639 | 0.1% | $54.58 | +5.6% | COM | 063671101 |
| ALC | ALCON INC | 10,126 | $628 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,277 | $494 | 0.1% | $59.33 | -50.5% | COM | 136069101 |
| PFE | PFIZER INC | 10,561 | $458 | 0.1% | $21.43 | +36.4% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 14,773 | $321 | 0.0% | $46.92 | -50.3% | COM | 923725105 |
| — | ENCANA CORP | 59,990 | $308 | 0.0% | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 50,039 | $165 | 0.0% | $17.85 | — | COM | 22576C101 |