Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 340,570 | $63.99M | 6.8% | $187.90 * | $65.94 | +161.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,686 | $55.65M | 5.9% | $226.50 * | $154.92 | +40.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 343,650 | $54.19M | 5.8% | $157.70 * | $29.60 | +370.4% | COM | 594918104 |
| AAPL | APPLE INC | 165,323 | $48.55M | 5.2% | $293.65 * | $60.28 | +2.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 790,888 | $44.42M | 4.7% | $56.17 | $51.14 | +10.9% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,075 | $43.23M | 4.6% | $324.87 * | $136.36 | +118.8% | COM | 883556102 |
| BNS | BANK N S HALIFAX | 747,910 | $42.31M | 4.5% | $56.57 * | $39.05 | +4.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 446,581 | $35.39M | 3.8% | $79.24 | $59.67 | +35.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 654,615 | $34.68M | 3.7% | $52.98 * | $35.50 | +42.1% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 365,248 | $33.09M | 3.5% | $90.59 * | $49.01 | +63.2% | COM | 136375102 |
| CSCO | CISCO SYS INC | 562,526 | $26.98M | 2.9% | $47.96 * | $25.90 | +48.8% | COM | 17275R102 |
| DEO | DIAGEO P L C | 159,967 | $26.94M | 2.9% | $168.42 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 572,395 | $22.79M | 2.4% | $39.82 * | $30.64 | -18.9% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 295,255 | $21.93M | 2.3% | $74.29 * | $67.46 | -14.4% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 676,232 | $21.9M | 2.3% | $32.39 * | $16.91 | -41.6% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 726,747 | $21.52M | 2.3% | $29.61 * | $24.93 | +6.0% | COM | 375916103 |
| GOOGL | ALPHABET INC | 15,828 | $21.2M | 2.2% | $1339.39 * | $43.17 | +48.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 133,690 | $19.5M | 2.1% | $145.87 * | $64.61 | +76.6% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 865,784 | $17.6M | 1.9% | $20.33 * | $19.95 | -4.3% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 344,462 | $17.13M | 1.8% | $49.73 * | $40.57 | +18.8% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 497,984 | $16.34M | 1.7% | $32.82 * | $20.72 | +18.3% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 335,145 | $15.07M | 1.6% | $44.97 * | $29.28 | +29.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 104,280 | $14.54M | 1.5% | $139.40 * | $50.35 | +115.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 52,786 | $14.36M | 1.5% | $271.97 * | $190.77 | +18.7% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 6,428 | $13.2M | 1.4% | $2053.73 * | $1760.47 | +9.7% | COM | 09857L108 |
| MMM | 3M CO | 72,551 | $12.8M | 1.4% | $176.42 * | $79.74 | +40.2% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 112,569 | $12.33M | 1.3% | $109.52 * | $116.79 | -1.8% | COM | 596278101 |
| DHR | DANAHER CORPORATION | 76,822 | $11.79M | 1.3% | $153.48 * | $68.19 | +80.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 33,138 | $11.74M | 1.2% | $354.23 * | $233.14 | +42.9% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 75,627 | $11.18M | 1.2% | $147.81 * | $110.64 | +15.4% | COM | 40412C101 |
| FTV | FORTIVE CORP | 144,741 | $11.06M | 1.2% | $76.39 * | $41.76 | +5.4% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,437 | $10.38M | 1.1% | $62.02 * | $59.48 | -5.3% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 55,229 | $9.985M | 1.1% | $180.79 * | $83.81 | +78.2% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 219,116 | $9.669M | 1.0% | $44.13 * | $25.05 | +43.1% | COM | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 167,648 | $8.386M | 0.9% | $50.02 | $43.47 | — | LP INT UNIT | G16252101 |
| BK | BANK NEW YORK MELLON CORP | 163,094 | $8.209M | 0.9% | $50.33 * | $27.72 | +44.0% | COM | 064058100 |
| NTR | NUTRIEN LTD | 159,666 | $7.655M | 0.8% | $47.95 * | $38.70 | +1.3% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC | 27,740 | $7.574M | 0.8% | $273.05 * | $169.33 | +45.8% | COM | 78409V104 |
| MA | MASTERCARD INC | 24,833 | $7.415M | 0.8% | $298.59 * | $91.18 | +199.0% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 125,120 | $7.24M | 0.8% | $57.86 | $44.27 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 60,008 | $7.187M | 0.8% | $119.76 * | $64.35 | +59.1% | COM | 548661107 |
| — | SHAW COMMUNICATIONS INC | 270,768 | $5.502M | 0.6% | $20.32 | $19.66 | — | CL B CONV | 82028K200 |
| TU | TELUS CORP | 129,738 | $5.031M | 0.5% | $38.78 * | $15.82 | +17.1% | COM | 87971M103 |
| NVS | NOVARTIS A G | 51,561 | $4.882M | 0.5% | $94.69 | $79.57 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 38,865 | $4.684M | 0.5% | $120.51 * | $78.26 | +14.6% | COM | 166764100 |
| CSL | CARLISLE COS INC | 26,701 | $4.321M | 0.5% | $161.84 * | $89.24 | +60.3% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 84,354 | $3.476M | 0.4% | $41.21 * | $59.28 | -39.3% | COM | 674599105 |
| CME | CME GROUP INC | 17,010 | $3.414M | 0.4% | $200.72 * | $74.10 | +118.6% | COM | 12572Q105 |
| EFA | ISHARES TR | 48,701 | $3.383M | 0.4% | $69.47 | $66.65 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 26,300 | $2.051M | 0.2% | $77.97 * | $54.50 | +30.4% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FD INC | 15,500 | $1.249M | 0.1% | $80.61 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 77,858 | $793K | 0.1% | $10.18 * | $7.91 | +1.6% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 7,428 | $577K | 0.1% | $77.61 * | $54.58 | +6.0% | COM | 063671101 |
| BCE | BCE INC | 11,902 | $552K | 0.1% | $46.40 * | $29.41 | +7.9% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,229 | $436K | 0.0% | $83.34 * | $59.33 | -46.6% | COM | 136069101 |
| PFE | PFIZER INC | 8,657 | $339K | 0.0% | $39.18 * | $21.43 | +24.7% | COM | 717081103 |
| — | ENCANA CORP | 59,990 | $281K | 0.0% | $4.69 | $8.79 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 33,213 | $148K | 0.0% | $4.47 | $17.85 | — | COM | 22576C101 |