Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 329,776 | $72.13M | 6.2% | $65.94 | +199.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,759 | $69.97M | 6.0% | $163.25 | +34.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 273,152 | $60.75M | 5.3% | $29.60 | +596.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,956 | $59.51M | 5.1% | $61.01 | +36.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 417,914 | $55.45M | 4.8% | $89.76 | +30.4% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 952,572 | $53.7M | 4.6% | $51.15 | -0.9% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 446,270 | $48.95M | 4.2% | $54.36 | +80.2% | COM | 136375102 |
| RY | ROYAL BK CDA | 593,134 | $48.62M | 4.2% | $63.33 | +22.2% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,022 | $47.99M | 4.1% | $158.20 | +192.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 180,880 | $45.26M | 3.9% | $215.43 | -0.4% | COM | 075887109 |
| BNS | BANK NOVA SCOTIA B C | 832,615 | $44.9M | 3.9% | $38.71 | -6.7% | COM | 064149107 |
| ORCL | ORACLE CORP | 658,977 | $42.63M | 3.7% | $35.70 | +55.5% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 78,323 | $33.76M | 2.9% | $309.79 | +28.6% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 798,258 | $32.92M | 2.8% | $38.91 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 548,521 | $28.74M | 2.5% | $32.38 | +28.7% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 179,574 | $28.52M | 2.5% | $73.26 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 564,352 | $25.25M | 2.2% | $26.10 | +35.1% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 823,038 | $22.96M | 2.0% | $24.23 | -7.4% | COM | 375916103 |
| ENB | ENBRIDGE INC | 670,874 | $21.41M | 1.9% | $29.76 | -27.1% | COM | 29250N105 |
| TFII | TFI INTL INC | 399,387 | $20.51M | 1.8% | $30.02 | +65.4% | COM | 87241L109 |
| CVS | CVS HEALTH CORP | 299,129 | $20.43M | 1.8% | $67.14 | -17.7% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 758,429 | $18.18M | 1.6% | $13.67 | -41.9% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 76,991 | $17.1M | 1.5% | $70.54 | +177.8% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 927,438 | $16.46M | 1.4% | $19.73 | -19.1% | COM | 56501R106 |
| FTV | FORTIVE CORP | 229,352 | $16.24M | 1.4% | $41.66 | +20.8% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 127,734 | $16.23M | 1.4% | $59.86 | +63.9% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 347,762 | $16.15M | 1.4% | $40.69 | +8.8% | CL B | 775109200 |
| MEOH | METHANEX CORP | 348,618 | $15.98M | 1.4% | $26.08 | +38.1% | COM | 59151K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,003 | $13.93M | 1.2% | $59.50 | +18.2% | CL A | 192446102 |
| LOW | LOWES COS INC | 79,506 | $12.76M | 1.1% | $96.92 | +52.7% | COM | 548661107 |
| UNP | UNION PA | 56,355 | $11.73M | 1.0% | $86.54 | +105.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 65,752 | $10.81M | 0.9% | $113.10 | +23.6% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,425 | $10.39M | 0.9% | $42.97 | — | LP INT UNIT | G16252101 |
| OTEX | OPEN TEXT CORP | 224,271 | $10.17M | 0.9% | $26.19 | +41.8% | COM | 683715106 |
| BKNG | BOOKING HLDGS INC | 4,508 | $10.04M | 0.9% | $1751.45 | +8.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 25,326 | $9.04M | 0.8% | $101.14 | +219.7% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 91,026 | $8.596M | 0.7% | $83.13 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 65,122 | $8.396M | 0.7% | $115.94 | +4.1% | COM | 596278101 |
| CSL | CARLISLE COS INC | 52,847 | $8.254M | 0.7% | $112.93 | +17.3% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 22,300 | $7.331M | 0.6% | $172.15 | +87.8% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 133,284 | $6.398M | 0.6% | $38.52 | -2.2% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 282,284 | $4.943M | 0.4% | $19.40 | — | CL B CONV | 82028K200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,305 | $4.531M | 0.4% | $97.11 | 0.0% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 42,517 | $4.35M | 0.4% | $86.09 | +15.9% | COM | 94106B101 |
| EFA | ISHARES TR | 58,680 | $4.28M | 0.4% | $65.90 | — | MSCI EAFE ETF | 464287465 |
| VNT | VONTIER CORPORATION | 91,465 | $3.055M | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| CIGI | COLLIERS INTL GROUP INC | 26,300 | $2.335M | 0.2% | $54.37 | +45.0% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FDS | 11,620 | $963K | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 15,729 | $671K | 0.1% | $29.40 | +2.3% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 78,473 | $477K | 0.0% | $7.91 | -46.7% | COM | 15135U109 |
| GOOG | ALPHABET INC | 261 | $457K | 0.0% | $76.34 | +9.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,831 | $446K | 0.0% | $64.61 | +97.4% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 5,565 | $422K | 0.0% | $54.67 | +1.4% | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,321 | $315K | 0.0% | $47.73 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CANADIAN IMP BK COMM | 3,580 | $305K | 0.0% | $54.86 | -40.9% | COM | 136069101 |
| — | COUPA SOFTWARE INC | 857 | $290K | 0.0% | $139.73 | — | COM | 22266L106 |
| TU | TELUS CORPORATION | 11,053 | $218K | 0.0% | $16.65 | +13.0% | COM | 87971M103 |
| OVV | OVINTIV INC | 11,997 | $172K | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |