CIK: 0001993485 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,017,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 331,367 | $66,263 | 6.5% | $65.94 | +191.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,365 | $64,599 | 6.3% | $163.25 | +25.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 273,901 | $57,610 | 5.7% | $29.60 | +578.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,548 | $53,666 | 5.3% | $158.20 | +157.5% | COM | 883556102 |
| AAPL | APPLE INC | 461,495 | $53,446 | 5.3% | $89.76 | +18.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,148 | $50,047 | 4.9% | $61.01 | +23.9% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 446,485 | $47,512 | 4.7% | $54.36 | +66.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 928,225 | $42,942 | 4.2% | $51.16 | -9.0% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 181,269 | $42,178 | 4.1% | $215.43 | +4.6% | COM | 075887109 |
| RY | ROYAL BK CDA | 594,865 | $41,733 | 4.1% | $63.33 | +13.5% | COM | 780087102 |
| ORCL | ORACLE CORP | 663,080 | $39,586 | 3.9% | $35.70 | +47.7% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 783,800 | $32,537 | 3.2% | $38.87 | -19.0% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 799,945 | $26,448 | 2.6% | $38.91 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 552,698 | $25,568 | 2.5% | $32.38 | +16.2% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 181,051 | $24,923 | 2.4% | $73.26 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 60,661 | $23,968 | 2.4% | $284.02 | +41.8% | COM | 776696106 |
| CSCO | CISCO SYS INC | 569,989 | $22,452 | 2.2% | $26.10 | +42.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 674,182 | $19,680 | 1.9% | $29.76 | -26.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 300,778 | $17,565 | 1.7% | $67.14 | -22.0% | COM | 126650100 |
| FTV | FORTIVE CORP | 229,226 | $17,469 | 1.7% | $41.66 | +7.0% | COM | 34959J108 |
| TFII | TFI INTL INC | 400,634 | $16,739 | 1.6% | $30.02 | +40.3% | COM | 87241L109 |
| DHR | DANAHER CORPORATION | 76,523 | $16,478 | 1.6% | $70.54 | +146.3% | COM | 235851102 |
| GIL | GILDAN ACTIVEWEAR INC | 825,722 | $16,259 | 1.6% | $24.23 | -30.4% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 349,269 | $13,844 | 1.4% | $40.69 | +0.9% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 799,721 | $12,806 | 1.3% | $13.67 | -49.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 917,189 | $12,747 | 1.3% | $19.77 | -27.6% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,048 | $11,874 | 1.2% | $59.50 | +0.8% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 94,570 | $11,791 | 1.2% | $113.10 | +4.6% | COM | 40412C101 |
| UNP | UNION PA | 56,264 | $11,077 | 1.1% | $86.54 | +90.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 104,450 | $10,055 | 1.0% | $51.33 | +66.5% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 208,399 | $9,929 | 1.0% | $42.97 | — | LP INT UNIT | G16252101 |
| MEOH | METHANEX CORP | 391,900 | $9,549 | 0.9% | $26.08 | -18.6% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 224,918 | $9,499 | 0.9% | $26.19 | +44.5% | COM | 683715106 |
| LOW | LOWES COS INC | 54,806 | $9,090 | 0.9% | $73.88 | +89.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 25,387 | $8,585 | 0.8% | $101.14 | +212.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 22,286 | $8,036 | 0.8% | $172.15 | +96.0% | COM | 78409V104 |
| NVS | NOVARTIS AG | 91,158 | $7,927 | 0.8% | $83.13 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 4,592 | $7,855 | 0.8% | $1751.45 | -1.3% | COM | 09857L108 |
| MIDD | MIDDLEBY CORP | 83,858 | $7,523 | 0.7% | $115.94 | -21.9% | COM | 596278101 |
| CSL | CARLISLE COS INC | 53,051 | $6,492 | 0.6% | $112.93 | +2.0% | COM | 142339100 |
| NTR | NUTRIEN LTD | 159,998 | $6,268 | 0.6% | $38.52 | -20.3% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 282,456 | $5,151 | 0.5% | $19.40 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 42,320 | $4,395 | 0.4% | $86.09 | +12.0% | COM | 94106B101 |
| EFA | ISHARES TR | 58,478 | $3,722 | 0.4% | $65.90 | — | MSCI EAFE ETF | 464287465 |
| TU | TELUS CORPORATION | 191,947 | $3,375 | 0.3% | $16.65 | +6.6% | COM | 87971M103 |
| CIGI | COLLIERS INTL GROUP INC | 26,300 | $1,750 | 0.2% | $54.37 | +10.4% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FDS | 15,500 | $1,287 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 14,695 | $609 | 0.1% | $29.35 | -0.2% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $446 | 0.0% | $64.61 | +96.6% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,881 | $414 | 0.0% | $47.73 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 241 | $354 | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 77,858 | $303 | 0.0% | $7.91 | -47.6% | COM | 15135U109 |
| CM | CANADIAN IMP BK COMM | 4,010 | $299 | 0.0% | $54.86 | -47.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 4,984 | $291 | 0.0% | $54.58 | -15.3% | COM | 063671101 |
| — | COUPA SOFTWARE INC | 857 | $235 | 0.0% | $139.73 | — | COM | 22266L106 |
| OVV | OVINTIV INC | 11,997 | $98 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 72,500 | $71 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |