Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,496 | $77.28M | 6.4% | $255.47 * | $163.25 | +48.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,962 | $70.05M | 5.8% | $2062.52 * | $61.01 | +60.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 330,718 | $70.02M | 5.8% | $211.73 * | $65.94 | +208.1% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 947,781 | $61.76M | 5.1% | $65.17 * | $51.15 | +19.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 246,395 | $58.09M | 4.8% | $235.77 * | $29.60 | +653.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 593,677 | $54.69M | 4.5% | $92.13 * | $63.33 | +37.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 832,403 | $52.03M | 4.3% | $62.51 * | $38.71 | +15.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 420,539 | $48.76M | 4.0% | $115.96 * | $54.36 | +85.9% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,072 | $47.04M | 3.9% | $456.38 * | $158.20 | +197.8% | COM | 883556102 |
| AAPL | APPLE INC | 375,310 | $45.84M | 3.8% | $122.15 * | $89.76 | +39.3% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 181,497 | $44.13M | 3.7% | $243.15 * | $215.43 | +4.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 613,416 | $43.04M | 3.6% | $70.17 * | $35.70 | +69.8% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 795,647 | $35.36M | 2.9% | $44.45 | $38.91 | — | CL A LTD VT SH | 112585104 |
| TFII | TFI INTL INC | 444,397 | $33.28M | 2.8% | $74.90 * | $33.86 | +100.6% | COM | 87241L109 |
| ROP | ROPER TECHNOLOGIES INC | 78,438 | $31.64M | 2.6% | $403.34 * | $309.79 | +25.8% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 505,238 | $27.34M | 2.3% | $54.11 * | $32.38 | +42.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 528,312 | $27.32M | 2.3% | $51.71 * | $26.10 | +55.6% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 828,066 | $25.32M | 2.1% | $30.58 * | $24.23 | +7.4% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 751,037 | $23.2M | 1.9% | $30.89 * | $13.67 | -21.0% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 283,021 | $21.29M | 1.8% | $75.23 * | $67.14 | -7.2% | COM | 126650100 |
| LOW | LOWES COS INC | 105,047 | $19.98M | 1.7% | $190.18 * | $111.52 | +40.8% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 923,857 | $19.86M | 1.6% | $21.49 * | $19.73 | +1.0% | COM | 56501R106 |
| DHR | DANAHER CORPORATION | 87,433 | $19.68M | 1.6% | $225.08 * | $85.85 | +131.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 128,163 | $19.51M | 1.6% | $152.23 * | $59.86 | +112.6% | COM | 46625H100 |
| FTV | FORTIVE CORP | 228,125 | $16.11M | 1.3% | $70.64 * | $41.66 | +21.6% | COM | 34959J108 |
| DEO | DIAGEO P L C | 93,331 | $15.33M | 1.3% | $164.21 | $73.26 | — | SPON ADR NEW | 25243Q205 |
| MEOH | METHANEX CORP | 366,393 | $13.51M | 1.1% | $36.87 * | $26.71 | +46.3% | COM | 59151K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,358 | $13.39M | 1.1% | $78.12 * | $59.50 | +20.4% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 356,291 | $12.97M | 1.1% | $36.40 * | $29.76 | -14.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 280,744 | $12.94M | 1.1% | $46.08 | $40.69 | +15.1% | CL B | 775109200 |
| UNP | UNION PAC CORP | 56,846 | $12.53M | 1.0% | $220.41 * | $86.54 | +117.4% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 209,519 | $11.18M | 0.9% | $53.34 | $42.97 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 65,712 | $10.89M | 0.9% | $165.75 * | $115.94 | +27.0% | COM | 596278101 |
| OTEX | OPEN TEXT CORP | 224,995 | $10.72M | 0.9% | $47.64 * | $26.19 | +55.8% | COM | 683715106 |
| BKNG | BOOKING HOLDINGS INC | 4,510 | $10.51M | 0.9% | $2329.84 * | $1751.45 | +24.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 28,972 | $10.22M | 0.8% | $352.87 * | $206.10 | +55.1% | COM | 78409V104 |
| CSL | CARLISLE COS INC | 61,226 | $10.08M | 0.8% | $164.58 * | $117.33 | +23.7% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 51,635 | $9.725M | 0.8% | $188.34 * | $113.10 | +49.4% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 25,472 | $9.069M | 0.8% | $356.05 * | $101.14 | +235.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,422 | $8.982M | 0.7% | $111.68 * | $101.89 | +4.5% | COM | 45866F104 |
| NVS | NOVARTIS AG | 103,314 | $8.831M | 0.7% | $85.48 | $83.41 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 132,841 | $7.151M | 0.6% | $53.83 * | $38.52 | +21.5% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 265,115 | $6.889M | 0.6% | $25.98 | $19.40 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 27,540 | $5.205M | 0.4% | $188.99 * | $151.36 | 0.0% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 43,138 | $4.657M | 0.4% | $107.95 * | $86.27 | +13.9% | COM | 94106B101 |
| EFA | ISHARES TR | 58,573 | $4.441M | 0.4% | $75.82 | $65.90 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 21,400 | $2.101M | 0.2% | $98.18 | $54.37 | +78.2% | SUB VTG SHS | 194693107 |
| BSV | VANGUARD BD INDEX FDS | 11,620 | $955K | 0.1% | $82.19 | $79.72 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 83,165 | $624K | 0.1% | $7.51 * | $7.82 | -18.8% | COM | 15135U109 |
| GOOG | ALPHABET INC | 284 | $587K | 0.0% | $2068.63 * | $78.13 | +26.0% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 9,642 | $435K | 0.0% | $45.11 * | $29.40 | +7.0% | COM NEW | 05534B760 |
| — | ABSOLUTE SOFTWARE CORP | 27,102 | $376K | 0.0% | $13.87 | $13.87 | — | COM | 00386B109 |
| BMO | BANK MONTREAL QUE | 3,731 | $332K | 0.0% | $89.07 * | $54.67 | +22.2% | COM | 063671101 |
| STN | STANTEC INC | 6,214 | $266K | 0.0% | $42.78 | $42.78 | — | COM | 85472N109 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $266K | 0.0% | $164.35 * | $64.61 | +117.9% | COM | 478160104 |
| OVV | OVINTIV INC | 11,997 | $227K | 0.0% | $18.94 * | $13.13 | +62.9% | COM | 69047Q102 |