Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 34,680 | $84.68M | 6.3% | $62.15 | +86.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,891 | $80.01M | 5.9% | $163.25 | +71.2% | CL B NEW | 084670702 |
| V | VISA INC | 333,841 | $78.06M | 5.8% | $65.94 | +235.1% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 1,001,371 | $70.1M | 5.2% | $52.16 | +34.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 245,459 | $66.49M | 4.9% | $29.60 | +726.8% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 1,006,316 | $65.38M | 4.9% | $40.75 | +24.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 598,476 | $60.57M | 4.5% | $63.33 | +56.5% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,633 | $51.78M | 3.8% | $158.20 | +194.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 607,677 | $47.3M | 3.5% | $35.70 | +106.2% | COM | 68389X105 |
| AAPL | APPLE INC | 343,795 | $47.09M | 3.5% | $89.76 | +40.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 442,613 | $46.65M | 3.5% | $56.68 | +78.1% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 187,791 | $45.67M | 3.4% | $215.65 | +3.0% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 803,463 | $40.95M | 3.0% | $38.91 | — | CL A LTD VT SH | 112585104 |
| TFII | TFI INTL INC | 447,419 | $40.81M | 3.0% | $33.86 | +157.2% | COM | 87241L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,815 | $39.03M | 2.9% | $106.75 | +1.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 78,199 | $36.77M | 2.7% | $309.79 | +38.8% | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 789,012 | $29.08M | 2.2% | $24.23 | +31.8% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 502,882 | $28.67M | 2.1% | $32.38 | +51.5% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 741,483 | $26.89M | 2.0% | $13.67 | -2.7% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 291,172 | $24.3M | 1.8% | $67.23 | +4.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 87,296 | $23.43M | 1.7% | $85.85 | +152.9% | COM | 235851102 |
| LOW | LOWES COS INC | 105,165 | $20.4M | 1.5% | $111.52 | +61.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 127,792 | $19.88M | 1.5% | $59.86 | +133.4% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 959,388 | $18.87M | 1.4% | $19.77 | +5.9% | COM | 56501R106 |
| DEO | DIAGEO P L C | 93,136 | $17.85M | 1.3% | $73.26 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 226,924 | $15.83M | 1.2% | $41.66 | +26.8% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 90,306 | $15.65M | 1.2% | $130.78 | +30.3% | COM | 596278101 |
| RCI | ROGERS COMMUNICATIONS INC | 288,250 | $15.31M | 1.1% | $40.94 | +23.3% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 360,089 | $14.4M | 1.1% | $29.75 | -3.7% | COM | 29250N105 |
| MEOH | METHANEX CORP | 431,880 | $14.3M | 1.1% | $28.24 | +30.2% | COM | 59151K108 |
| BKNG | BOOKING HOLDINGS INC | 6,445 | $14.1M | 1.0% | $1915.11 | +19.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 56,325 | $12.39M | 0.9% | $86.54 | +131.6% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 239,262 | $12.14M | 0.9% | $27.16 | +56.0% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,676 | $11.96M | 0.9% | $59.50 | +16.4% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 28,973 | $11.89M | 0.9% | $206.10 | +79.4% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 213,332 | $11.83M | 0.9% | $43.19 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 61,144 | $11.7M | 0.9% | $117.33 | +50.5% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 51,093 | $10.56M | 0.8% | $113.10 | +73.1% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 2,871 | $9.877M | 0.7% | $166.20 | 0.0% | COM | 023135106 |
| NVS | NOVARTIS AG | 103,207 | $9.417M | 0.7% | $83.41 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 25,409 | $9.277M | 0.7% | $101.14 | +258.2% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 134,480 | $8.14M | 0.6% | $38.68 | +32.7% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 220,913 | $6.393M | 0.5% | $19.40 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 27,625 | $5.312M | 0.4% | $151.36 | +8.5% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 43,964 | $5.247M | 0.4% | $86.81 | +33.0% | COM | 94106B101 |
| EFA | ISHARES TR | 57,362 | $4.525M | 0.3% | $65.90 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 21,400 | $2.394M | 0.2% | $54.37 | +100.0% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 82,665 | $790K | 0.1% | $7.82 | -2.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 302 | $757K | 0.1% | $80.52 | +46.9% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 9,792 | $482K | 0.0% | $29.48 | +18.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 4,232 | $433K | 0.0% | $57.86 | +41.1% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $376K | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| OVV | OVINTIV INC | 11,997 | $304K | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $297K | 0.0% | $13.87 | — | COM | 00386B109 |
| STN | STANTEC INC | 6,214 | $277K | 0.0% | $42.78 | — | COM | 85472N109 |
| — | BROOKFIELD ASSET MGMT REINS | 4,826 | $255K | 0.0% | $52.78 | — | CL A EXCH LT VTG | G16169107 |
| — | LIGHTSPEED POS INC | 2,500 | $209K | 0.0% | $83.61 | — | SUB VTG SHS | 53227R106 |