Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 341,907 | $55.09M | 6.9% | $161.12 * | $65.94 | +174.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 296,802 | $46.81M | 5.9% | $157.71 | $29.60 | +428.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,853 | $45.31M | 5.7% | $182.83 * | $154.92 | +37.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,156 | $43.15M | 5.4% | $283.60 * | $158.20 | +96.3% | COM | 883556102 |
| AAPL | APPLE INC | 164,636 | $41.87M | 5.3% | $254.29 * | $60.28 | +17.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 928,385 | $39.33M | 5.0% | $42.36 * | $51.16 | +0.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 591,838 | $36.53M | 4.6% | $61.72 * | $63.24 | +17.3% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 448,126 | $34.91M | 4.4% | $77.90 | $54.36 | +43.4% | COM | 136375102 |
| ORCL | ORACLE CORP | 657,855 | $31.79M | 4.0% | $48.33 | $35.50 | +33.8% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 779,753 | $31.73M | 4.0% | $40.69 * | $38.95 | -5.8% | COM | 064149107 |
| DEO | DIAGEO P L C | 182,639 | $23.22M | 2.9% | $127.12 | $73.26 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 563,605 | $22.16M | 2.8% | $39.31 * | $25.90 | +41.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 664,656 | $19.28M | 2.4% | $29.01 * | $29.86 | -16.3% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 60,882 | $18.98M | 2.4% | $311.81 * | $282.83 | +21.0% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 428,666 | $18.93M | 2.4% | $44.17 | $44.20 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 15,667 | $18.2M | 2.3% | $1161.95 * | $43.17 | +55.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 299,284 | $17.76M | 2.2% | $59.33 * | $67.30 | -17.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 130,840 | $17.16M | 2.2% | $131.13 * | $64.61 | +85.9% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 350,843 | $14.59M | 1.8% | $41.59 * | $40.69 | +15.0% | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 422,976 | $14.54M | 1.8% | $34.38 * | $30.69 | +17.5% | CL A | 20030N101 |
| TFII | TFI INTL INC | 561,172 | $12.34M | 1.6% | $21.98 * | $30.02 | 0.0% | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 52,669 | $12.1M | 1.5% | $229.77 * | $190.77 | +17.9% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 944,411 | $12M | 1.5% | $12.70 * | $24.23 | -9.8% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 911,304 | $11.4M | 1.4% | $12.51 * | $19.83 | -12.4% | COM | 56501R106 |
| BKNG | BOOKING HLDGS INC | 8,356 | $11.24M | 1.4% | $1345.32 * | $1752.62 | -1.5% | COM | 09857L108 |
| FTV | FORTIVE CORP | 199,415 | $11.01M | 1.4% | $55.19 * | $42.00 | +1.5% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 74,767 | $10.35M | 1.3% | $138.41 * | $68.19 | +92.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 103,844 | $9.349M | 1.2% | $90.03 * | $50.35 | +105.8% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 649,908 | $8.858M | 1.1% | $13.63 * | $16.91 | -48.3% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 92,115 | $8.277M | 1.0% | $89.85 * | $112.93 | +9.3% | COM | 40412C101 |
| OTEX | OPEN TEXT CORP | 235,449 | $8.203M | 1.0% | $34.84 * | $25.84 | +40.8% | COM | 683715106 |
| UNP | UNION PA | 55,979 | $7.895M | 1.0% | $141.04 * | $84.63 | +71.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,337 | $7.637M | 1.0% | $46.47 * | $59.48 | -8.4% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 27,740 | $6.798M | 0.9% | $245.05 * | $169.33 | +54.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 78,979 | $6.796M | 0.9% | $86.05 * | $72.50 | +35.5% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 114,723 | $6.525M | 0.8% | $56.88 * | $116.44 | -15.8% | COM | 596278101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,567 | $6.497M | 0.8% | $36.18 | $42.98 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 51,654 | $6.471M | 0.8% | $125.28 * | $112.85 | +22.4% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 25,472 | $6.153M | 0.8% | $241.56 * | $96.11 | +199.5% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 156,797 | $5.341M | 0.7% | $34.06 * | $38.70 | -15.3% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 285,338 | $4.612M | 0.6% | $16.16 | $19.48 | — | CL B CONV | 82028K200 |
| TDG | TRANSDIGM GROUP INC | 12,981 | $4.156M | 0.5% | $320.19 * | $452.74 | 0.0% | COM | 893641100 |
| NVS | NOVARTIS AG | 47,448 | $3.912M | 0.5% | $82.45 | $79.57 | — | SPONSORED ADR | 66987V109 |
| MEOH | METHANEX CORP | 291,423 | $3.534M | 0.4% | $12.13 * | $28.75 | 0.0% | COM | 59151K108 |
| TU | TELUS CORPORATION | 184,222 | $2.902M | 0.4% | $15.75 * | $16.62 | +11.4% | COM | 87971M103 |
| EFA | ISHARES TR | 49,927 | $2.674M | 0.3% | $53.55 | $66.33 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 15,500 | $1.274M | 0.2% | $82.18 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CIGI | COLLIERS INTL GROUP INC | 24,300 | $1.158M | 0.1% | $47.66 * | $54.50 | +35.8% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,232 | $671K | 0.1% | $34.90 | $34.90 | — | COM SB VTG SHS A | 11275Q107 |
| BCE | BCE INC | 10,636 | $435K | 0.1% | $40.87 * | $29.41 | +2.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL | 7,319 | $368K | 0.0% | $50.31 * | $54.58 | -3.5% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 5,734 | $333K | 0.0% | $58.06 * | $56.59 | -50.1% | COM | 136069101 |
| — | COUPA SOFTWARE INC | 1,830 | $256K | 0.0% | $139.73 | $139.73 | — | COM | 22266L106 |
| PFE | PFIZER INC | 6,541 | $213K | 0.0% | $32.64 * | $21.43 | +20.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 77,858 | $157K | 0.0% | $2.01 * | $7.91 | -21.0% | COM | 15135U109 |
| OVV | OVINTIV INC | 11,997 | $32,786 | 0.0% | $2.73 * | $13.13 | 0.0% | COM | 69047Q102 |