CIK: 0001993485 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,156,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 329,776 | $72,132 | 6.2% | $65.94 | +199.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,759 | $69,969 | 6.0% | $163.25 | +34.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 273,152 | $60,754 | 5.3% | $29.60 | +596.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,956 | $59,513 | 5.1% | $61.01 | +36.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 417,914 | $55,453 | 4.8% | $89.76 | +30.4% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 952,572 | $53,697 | 4.6% | $51.15 | -0.9% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 446,270 | $48,949 | 4.2% | $54.36 | +80.2% | COM | 136375102 |
| RY | ROYAL BK CDA | 593,134 | $48,624 | 4.2% | $63.33 | +22.2% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,022 | $47,986 | 4.1% | $158.20 | +192.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 180,880 | $45,260 | 3.9% | $215.43 | -0.4% | COM | 075887109 |
| BNS | BANK NOVA SCOTIA B C | 832,615 | $44,899 | 3.9% | $38.71 | -6.7% | COM | 064149107 |
| ORCL | ORACLE CORP | 658,977 | $42,629 | 3.7% | $35.70 | +55.5% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 78,323 | $33,764 | 2.9% | $309.79 | +28.6% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 798,258 | $32,923 | 2.8% | $38.91 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 548,521 | $28,743 | 2.5% | $32.38 | +28.7% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 179,574 | $28,518 | 2.5% | $73.26 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 564,352 | $25,255 | 2.2% | $26.10 | +35.1% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 823,038 | $22,959 | 2.0% | $24.23 | -7.4% | COM | 375916103 |
| ENB | ENBRIDGE INC | 670,874 | $21,407 | 1.9% | $29.76 | -27.1% | COM | 29250N105 |
| TFII | TFI INTL INC | 399,387 | $20,513 | 1.8% | $30.02 | +65.4% | COM | 87241L109 |
| CVS | CVS HEALTH CORP | 299,129 | $20,431 | 1.8% | $67.14 | -17.7% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 758,429 | $18,184 | 1.6% | $13.67 | -41.9% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 76,991 | $17,103 | 1.5% | $70.54 | +177.8% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 927,438 | $16,465 | 1.4% | $19.73 | -19.1% | COM | 56501R106 |
| FTV | FORTIVE CORP | 229,352 | $16,243 | 1.4% | $41.66 | +20.8% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 127,734 | $16,231 | 1.4% | $59.86 | +63.9% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 347,762 | $16,153 | 1.4% | $40.69 | +8.8% | CL B | 775109200 |
| MEOH | METHANEX CORP | 348,618 | $15,982 | 1.4% | $26.08 | +38.1% | COM | 59151K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,003 | $13,932 | 1.2% | $59.50 | +18.2% | CL A | 192446102 |
| LOW | LOWES COS INC | 79,506 | $12,762 | 1.1% | $96.92 | +52.7% | COM | 548661107 |
| UNP | UNION PA | 56,355 | $11,734 | 1.0% | $86.54 | +105.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 65,752 | $10,814 | 0.9% | $113.10 | +23.6% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,425 | $10,387 | 0.9% | $42.97 | — | LP INT UNIT | G16252101 |
| OTEX | OPEN TEXT CORP | 224,271 | $10,167 | 0.9% | $26.19 | +41.8% | COM | 683715106 |
| BKNG | BOOKING HLDGS INC | 4,508 | $10,041 | 0.9% | $1751.45 | +8.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 25,326 | $9,040 | 0.8% | $101.14 | +219.7% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 91,026 | $8,596 | 0.7% | $83.13 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 65,122 | $8,396 | 0.7% | $115.94 | +4.1% | COM | 596278101 |
| CSL | CARLISLE COS INC | 52,847 | $8,254 | 0.7% | $112.93 | +17.3% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 22,300 | $7,331 | 0.6% | $172.15 | +87.8% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 133,284 | $6,398 | 0.6% | $38.52 | -2.2% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 282,284 | $4,943 | 0.4% | $19.40 | — | CL B CONV | 82028K200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,305 | $4,531 | 0.4% | $97.11 | 0.0% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 42,517 | $4,350 | 0.4% | $86.09 | +15.9% | COM | 94106B101 |
| EFA | ISHARES TR | 58,680 | $4,280 | 0.4% | $65.90 | — | MSCI EAFE ETF | 464287465 |
| VNT | VONTIER CORPORATION | 91,465 | $3,055 | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| CIGI | COLLIERS INTL GROUP INC | 26,300 | $2,335 | 0.2% | $54.37 | +45.0% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FDS | 11,620 | $963 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 15,729 | $671 | 0.1% | $29.40 | +2.3% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 78,473 | $477 | 0.0% | $7.91 | -46.7% | COM | 15135U109 |
| GOOG | ALPHABET INC | 261 | $457 | 0.0% | $76.34 | +9.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,831 | $446 | 0.0% | $64.61 | +97.4% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 5,565 | $422 | 0.0% | $54.67 | +1.4% | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,321 | $315 | 0.0% | $47.73 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CANADIAN IMP BK COMM | 3,580 | $305 | 0.0% | $54.86 | -40.9% | COM | 136069101 |
| — | COUPA SOFTWARE INC | 857 | $290 | 0.0% | $139.73 | — | COM | 22266L106 |
| TU | TELUS CORPORATION | 11,053 | $218 | 0.0% | $16.65 | +13.0% | COM | 87971M103 |
| OVV | OVINTIV INC | 11,997 | $172 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |