Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 339,479 | $65.58M | 7.2% | $193.17 * | $65.94 | +166.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 296,657 | $60.37M | 6.6% | $203.51 * | $29.60 | +484.7% | COM | 594918104 |
| AAPL | APPLE INC | 163,647 | $59.7M | 6.6% | $364.80 * | $60.28 | +24.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,512 | $52.72M | 5.8% | $362.34 * | $158.20 | +108.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,193 | $46.09M | 5.1% | $178.51 * | $156.03 | +17.0% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 920,096 | $40.94M | 4.5% | $44.49 * | $51.16 | -16.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 588,962 | $39.84M | 4.4% | $67.64 * | $63.24 | +0.6% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 444,348 | $39.19M | 4.3% | $88.20 * | $54.36 | +37.6% | COM | 136375102 |
| ORCL | ORACLE CORP | 655,583 | $36.23M | 4.0% | $55.27 * | $35.50 | +38.0% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 774,569 | $31.95M | 3.5% | $41.25 * | $38.95 | -24.3% | COM | 064149107 |
| CSCO | CISCO SYS INC | 559,989 | $26.12M | 2.9% | $46.64 * | $25.90 | +42.8% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 789,188 | $25.89M | 2.8% | $32.81 | $38.99 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO P L C | 180,658 | $24.28M | 2.7% | $134.39 | $73.26 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 60,054 | $23.32M | 2.6% | $388.26 * | $282.83 | +22.5% | COM | 776696106 |
| GOOGL | ALPHABET INC | 15,369 | $21.79M | 2.4% | $1418.05 * | $43.17 | +55.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 665,912 | $20.19M | 2.2% | $30.31 * | $29.86 | -29.4% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 297,592 | $19.33M | 2.1% | $64.97 * | $67.30 | -21.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 131,532 | $18.5M | 2.0% | $140.63 * | $64.61 | +92.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 417,637 | $16.28M | 1.8% | $38.98 * | $30.69 | +6.8% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 931,175 | $16.1M | 1.8% | $17.29 * | $13.67 | -54.9% | COM | 136385101 |
| FTV | FORTIVE CORP | 223,181 | $15.1M | 1.7% | $67.66 * | $41.58 | -8.4% | COM | 34959J108 |
| TFII | TFI INTL INC | 409,881 | $14.5M | 1.6% | $35.39 * | $30.02 | -5.3% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 348,384 | $13.95M | 1.5% | $40.06 * | $40.69 | +2.4% | CL B | 775109200 |
| DHR | DANAHER CORPORATION | 74,815 | $13.23M | 1.5% | $176.83 * | $68.19 | +105.4% | COM | 235851102 |
| GIL | GILDAN ACTIVEWEAR INC | 824,029 | $12.72M | 1.4% | $15.44 * | $24.23 | -44.4% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 51,999 | $12.44M | 1.4% | $239.27 * | $190.77 | +15.5% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 907,432 | $12.31M | 1.4% | $13.56 * | $19.83 | -36.5% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 101,551 | $9.552M | 1.0% | $94.06 * | $50.35 | +62.3% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,490 | $9.346M | 1.0% | $56.82 * | $59.48 | -17.1% | CL A | 192446102 |
| UNP | UNION PA | 54,927 | $9.287M | 1.0% | $169.07 * | $84.63 | +67.1% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 218,240 | $9.239M | 1.0% | $42.33 * | $25.84 | +32.3% | COM | 683715106 |
| HCA | HCA HEALTHCARE INC | 91,626 | $8.893M | 1.0% | $97.06 * | $112.93 | -12.0% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200,252 | $8.215M | 0.9% | $41.03 | $42.78 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 24,805 | $7.335M | 0.8% | $295.70 * | $96.11 | +184.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 53,683 | $7.254M | 0.8% | $135.12 * | $72.50 | +42.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 21,913 | $7.22M | 0.8% | $329.48 * | $169.33 | +69.5% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 4,375 | $6.966M | 0.8% | $1592.34 * | $1752.62 | -14.6% | COM | 09857L108 |
| MIDD | MIDDLEBY CORP | 82,218 | $6.49M | 0.7% | $78.94 * | $116.44 | -44.4% | COM | 596278101 |
| MEOH | METHANEX CORP | 354,291 | $6.374M | 0.7% | $17.99 * | $26.60 | -37.5% | COM | 59151K108 |
| CSL | CARLISLE COS INC | 51,412 | $6.152M | 0.7% | $119.67 * | $112.85 | -0.4% | COM | 142339100 |
| NTR | NUTRIEN LTD | 156,523 | $5.013M | 0.6% | $32.03 * | $38.70 | -25.2% | COM | 67077M108 |
| NVS | NOVARTIS AG | 49,958 | $4.363M | 0.5% | $87.34 | $79.96 | — | SPONSORED ADR | 66987V109 |
| — | SHAW COMMUNICATIONS INC | 264,603 | $4.302M | 0.5% | $16.26 | $19.48 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 41,180 | $3.846M | 0.4% | $93.40 * | $85.80 | 0.0% | COM | 94106B101 |
| TU | TELUS CORPORATION | 186,312 | $3.115M | 0.3% | $16.72 | $16.62 | +0.1% | COM | 87971M103 |
| EFA | ISHARES TR | 49,212 | $2.995M | 0.3% | $60.86 | $66.33 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 26,300 | $1.504M | 0.2% | $57.20 * | $54.37 | -2.9% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FDS | 15,500 | $1.288M | 0.1% | $83.12 | $79.72 | — | SHORT TRM BOND | 921937827 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,701 | $654K | 0.1% | $47.73 | $47.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | COUPA SOFTWARE INC | 1,760 | $488K | 0.1% | $277.04 | $139.73 | — | COM | 22266L106 |
| CVE | CENOVUS ENERGY INC | 78,018 | $364K | 0.0% | $4.66 * | $7.91 | -56.1% | COM | 15135U109 |
| BCE | BCE INC | 7,744 | $322K | 0.0% | $41.58 * | $29.41 | -4.5% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 5,188 | $275K | 0.0% | $53.06 * | $54.58 | -26.5% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 3,761 | $251K | 0.0% | $66.63 * | $56.59 | -57.4% | COM | 136069101 |
| OVV | OVINTIV INC | 12,029 | $114K | 0.0% | $9.48 * | $13.13 | -46.9% | COM | 69047Q102 |