Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 339,142 | $58.34M | 6.6% | $172.01 | $65.94 | +158.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,544 | $49.83M | 5.7% | $208.02 | $153.32 | +34.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 343,701 | $47.78M | 5.4% | $139.03 * | $29.60 | +338.9% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 792,183 | $46.2M | 5.3% | $58.32 * | $51.14 | +11.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 751,508 | $42.69M | 4.9% | $56.81 * | $39.05 | -2.5% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,048 | $41.67M | 4.7% | $291.27 * | $136.36 | +106.5% | COM | 883556102 |
| AAPL | APPLE INC | 165,009 | $36.96M | 4.2% | $223.97 * | $60.28 | -16.7% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 446,741 | $36.24M | 4.1% | $81.13 * | $59.67 | +30.8% | COM | 780087102 |
| ORCL | ORACLE CORP | 651,559 | $35.86M | 4.1% | $55.03 * | $35.50 | +41.9% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 365,753 | $32.85M | 3.7% | $89.80 * | $49.01 | +67.0% | COM | 136375102 |
| DEO | DIAGEO P L C | 159,940 | $26.15M | 3.0% | $163.52 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,184,472 | $21.73M | 2.5% | $18.34 * | $19.95 | -11.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 572,454 | $20.09M | 2.3% | $35.10 * | $30.64 | -26.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 15,620 | $19.07M | 2.2% | $1221.14 * | $42.89 | +37.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 381,984 | $18.87M | 2.2% | $49.41 * | $19.92 | +114.8% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 679,011 | $18.07M | 2.1% | $26.61 * | $16.91 | -47.3% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 274,582 | $17.32M | 2.0% | $63.07 * | $68.19 | -29.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 133,457 | $17.27M | 2.0% | $129.38 * | $64.61 | +70.3% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 344,981 | $16.81M | 1.9% | $48.71 * | $40.57 | +26.9% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 465,994 | $16.54M | 1.9% | $35.50 * | $24.09 | +40.3% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 327,854 | $14.78M | 1.7% | $45.08 * | $29.09 | +28.9% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 433,795 | $13.69M | 1.6% | $31.55 * | $20.16 | +15.9% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 52,074 | $13.17M | 1.5% | $252.96 * | $190.29 | +17.5% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,385 | $12.68M | 1.4% | $122.69 * | $69.12 | +55.4% | COM | 459506101 |
| BKNG | BOOKING HLDGS INC | 6,313 | $12.39M | 1.4% | $1962.61 * | $1757.35 | +8.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 103,087 | $12.13M | 1.4% | $117.69 * | $49.68 | +91.4% | COM | 46625H100 |
| MMM | 3M CO | 72,152 | $11.86M | 1.4% | $164.40 * | $79.74 | +38.7% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 32,562 | $11.61M | 1.3% | $356.60 | $231.38 | +51.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 75,900 | $10.96M | 1.2% | $144.43 * | $67.52 | +80.3% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,320 | $9.903M | 1.1% | $60.27 * | $59.54 | -3.5% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 83,088 | $9.713M | 1.1% | $116.90 * | $117.52 | +4.4% | COM | 596278101 |
| FTV | FORTIVE CORP | 141,516 | $9.702M | 1.1% | $68.56 * | $41.71 | +7.6% | COM | 34959J108 |
| OTEX | OPEN TEXT CORP | 220,292 | $8.987M | 1.0% | $40.79 * | $25.05 | +38.0% | COM | 683715106 |
| UNP | UNION PACIFIC CORP | 54,027 | $8.751M | 1.0% | $161.98 * | $82.35 | +77.1% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,884 | $8.363M | 1.0% | $49.52 | $43.47 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 68,172 | $8.209M | 0.9% | $120.42 | $108.78 | +12.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 160,083 | $7.237M | 0.8% | $45.21 * | $27.49 | +34.6% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 27,483 | $6.733M | 0.8% | $244.98 * | $169.33 | +39.9% | COM | 78409V104 |
| MA | MASTERCARD INC | 24,676 | $6.701M | 0.8% | $271.57 * | $91.18 | +191.8% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 124,611 | $6.618M | 0.8% | $53.11 | $44.27 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 59,179 | $6.507M | 0.7% | $109.96 * | $63.82 | +47.3% | COM | 548661107 |
| — | SHAW COMMUNICATIONS INC | 272,703 | $5.359M | 0.6% | $19.65 | $19.66 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 97,065 | $4.836M | 0.6% | $49.82 * | $38.37 | +6.9% | COM | 67077M108 |
| TU | TELUS CORP | 128,156 | $4.562M | 0.5% | $35.59 * | $15.79 | +15.3% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 38,213 | $4.532M | 0.5% | $118.60 * | $78.07 | +17.2% | COM | 166764100 |
| NVS | NOVARTIS A G | 50,504 | $4.389M | 0.5% | $86.90 | $79.26 | — | SPONSORED ADR | 66987V109 |
| CSL | CARLISLE COS INC | 26,372 | $3.838M | 0.4% | $145.54 * | $88.57 | +46.7% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 83,150 | $3.698M | 0.4% | $44.47 * | $59.62 | -30.0% | COM | 674599105 |
| CME | CME GROUP INC | 16,863 | $3.564M | 0.4% | $211.34 * | $74.10 | +121.8% | COM | 12572Q105 |
| EFA | ISHARES TR | 49,296 | $3.214M | 0.4% | $65.21 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 45,289 | $2.414M | 0.3% | $53.31 * | $36.31 | +11.9% | COM | 559222401 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.252M | 0.1% | $80.79 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CIGI | COLLIERS INTL GROUP INC | 16,300 | $1.224M | 0.1% | $75.11 * | $44.34 | +57.7% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 77,858 | $731K | 0.1% | $9.38 * | $7.91 | +1.3% | COM | 15135U109 |
| BCE | BCE INC | 13,114 | $634K | 0.1% | $48.37 * | $29.41 | +4.1% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 7,708 | $568K | 0.1% | $73.66 * | $54.58 | +1.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,768 | $476K | 0.1% | $82.52 * | $59.33 | -51.1% | COM | 136069101 |
| PFE | PFIZER INC | 9,600 | $345K | 0.0% | $35.93 * | $21.43 | +26.1% | COM | 717081103 |
| — | ENCANA CORP | 59,990 | $275K | 0.0% | $4.58 | $8.79 | — | COM | 292505104 |
| VET | VERMILION ENERGY INC | 13,410 | $223K | 0.0% | $16.66 * | $46.92 | -63.0% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 45,251 | $193K | 0.0% | $4.27 | $17.85 | — | COM | 22576C101 |