Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 35,698 | $95.44M | 6.7% | $2673.52 * | $64.23 | +110.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 390,042 | $86.88M | 6.1% | $222.75 | $89.14 | +154.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,407 | $80.63M | 5.6% | $272.94 * | $166.24 | +68.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 251,953 | $71.03M | 5.0% | $281.92 | $36.07 | +678.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,015,301 | $66.75M | 4.7% | $65.75 | $52.36 | +27.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,028,145 | $62.85M | 4.4% | $61.13 * | $40.93 | +20.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 608,852 | $60.17M | 4.2% | $98.82 * | $63.98 | +59.3% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,295 | $57.3M | 4.0% | $571.33 * | $158.20 | +242.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 622,903 | $54.27M | 3.8% | $87.13 * | $36.86 | +126.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 447,555 | $51.51M | 3.6% | $115.09 * | $57.18 | +77.6% | COM | 136375102 |
| AAPL | APPLE INC | 352,627 | $49.9M | 3.5% | $141.50 | $91.12 | +57.9% | COM | 037833100 |
| TFII | TFI INTL INC | 450,962 | $45.82M | 3.2% | $101.60 * | $33.86 | +216.0% | COM | 87241L109 |
| — | BROOKFIELD ASSET MGMT INC | 821,808 | $43.73M | 3.1% | $53.22 | $39.23 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 160,006 | $39.33M | 2.8% | $245.82 * | $215.65 | +5.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 342,449 | $39.32M | 2.8% | $114.82 * | $106.96 | +4.7% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 80,760 | $36.03M | 2.5% | $446.13 * | $314.75 | +48.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 534,715 | $29.91M | 2.1% | $55.93 * | $33.51 | +53.3% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 803,139 | $29.14M | 2.0% | $36.29 * | $24.39 | +38.3% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 743,785 | $27.01M | 1.9% | $36.31 * | $13.67 | -1.6% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 299,886 | $25.45M | 1.8% | $84.86 * | $67.39 | +7.6% | COM | 126650100 |
| MEOH | METHANEX CORP | 504,615 | $23.1M | 1.6% | $45.77 * | $29.38 | +23.0% | COM | 59151K108 |
| LOW | LOWES COS INC | 112,496 | $22.82M | 1.6% | $202.86 * | $116.22 | +58.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 135,221 | $22.13M | 1.6% | $163.69 * | $64.28 | +118.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 71,452 | $21.75M | 1.5% | $304.44 * | $85.85 | +210.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 8,553 | $20.3M | 1.4% | $2373.87 * | $1987.01 | +11.1% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 979,831 | $18.73M | 1.3% | $19.12 | $19.76 | -1.6% | COM | 56501R106 |
| DEO | DIAGEO P L C | 96,516 | $18.63M | 1.3% | $193.00 | $77.45 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 243,420 | $17.18M | 1.2% | $70.57 * | $42.48 | +26.5% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 5,040 | $16.56M | 1.2% | $3285.04 * | $168.91 | +2.1% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 96,602 | $16.47M | 1.2% | $170.51 * | $134.04 | +34.8% | COM | 596278101 |
| ENB | ENBRIDGE INC | 362,212 | $14.33M | 1.0% | $39.57 * | $29.75 | -0.2% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 292,288 | $13.56M | 0.9% | $46.38 * | $41.07 | +22.6% | CL B | 775109200 |
| DHI | D R HORTON INC | 159,997 | $13.43M | 0.9% | $83.97 * | $88.14 | 0.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 30,821 | $13.1M | 0.9% | $424.89 | $218.79 | +91.0% | COM | 78409V104 |
| CSL | CARLISLE COS INC | 65,295 | $12.98M | 0.9% | $198.79 * | $122.08 | +57.3% | COM | 142339100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 229,942 | $12.84M | 0.9% | $55.85 | $44.11 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 34,860 | $12.12M | 0.8% | $347.68 * | $169.90 | +108.8% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 247,667 | $12.01M | 0.8% | $48.47 * | $27.80 | +65.2% | COM | 683715106 |
| UNP | UNION PAC CORP | 60,110 | $11.78M | 0.8% | $196.01 | $93.38 | +109.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 45,627 | $11.07M | 0.8% | $242.72 * | $113.10 | +108.1% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 52,393 | $10.73M | 0.8% | $204.81 * | $210.08 | 0.0% | COM | 89055F103 |
| NTR | NUTRIEN LTD | 144,035 | $9.285M | 0.7% | $64.46 * | $39.66 | +34.8% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 229,745 | $6.633M | 0.5% | $28.87 | $19.77 | — | CL B CONV | 82028K200 |
| EFA | ISHARES TR | 74,255 | $5.793M | 0.4% | $78.01 | $68.66 | — | MSCI EAFE ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC | 45,644 | $5.713M | 0.4% | $125.17 | $88.14 | +39.4% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 29,465 | $5.663M | 0.4% | $192.21 * | $152.39 | +10.2% | COM | 882508104 |
| CIGI | COLLIERS INTL GROUP INC | 17,900 | $2.276M | 0.2% | $127.13 | $54.37 | +130.7% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 82,665 | $828K | 0.1% | $10.01 * | $7.82 | -1.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 300 | $800K | 0.1% | $2665.31 * | $80.52 | +69.9% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 9,828 | $489K | 0.0% | $49.75 * | $29.48 | +25.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 4,397 | $436K | 0.0% | $99.15 * | $58.84 | +42.7% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $375K | 0.0% | $81.94 | $79.72 | — | SHORT TRM BOND | 921937827 |
| OVV | OVINTIV INC | 11,997 | $309K | 0.0% | $25.78 * | $13.13 | +110.3% | COM | 69047Q102 |
| STN | STANTEC INC | 6,214 | $290K | 0.0% | $46.65 | $42.78 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 724 | $259K | 0.0% | $357.96 | $357.96 | — | UNIT SER 1 | 46090E103 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $224K | 0.0% | $10.91 | $13.87 | — | COM | 00386B109 |