Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,711 | $106M | 6.6% | $2897.04 * | $66.40 | +115.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 444,452 | $96.32M | 6.0% | $216.71 * | $103.71 | +100.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,369 | $90.41M | 5.6% | $299.00 * | $169.01 | +69.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 257,734 | $86.68M | 5.4% | $336.32 * | $42.29 | +641.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,040,587 | $79.72M | 5.0% | $76.61 * | $52.85 | +37.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,049,101 | $74.22M | 4.6% | $70.74 * | $41.17 | +28.4% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,571 | $68.44M | 4.3% | $667.24 * | $168.38 | +266.6% | COM | 883556102 |
| RY | ROYAL BK CDA | 622,256 | $65.99M | 4.1% | $106.06 * | $64.84 | +60.1% | COM | 780087102 |
| AAPL | APPLE INC | 360,528 | $64.02M | 4.0% | $177.57 * | $92.51 | +67.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 454,302 | $55.77M | 3.5% | $122.75 * | $58.06 | +101.2% | COM | 136375102 |
| ORCL | ORACLE CORP | 603,320 | $52.62M | 3.3% | $87.21 | $36.86 | +141.2% | COM | 68389X105 |
| TFII | TFI INTL INC | 463,033 | $51.9M | 3.2% | $112.08 * | $35.81 | +203.7% | COM | 87241L109 |
| — | BROOKFIELD ASSET MGMT INC | 841,980 | $50.81M | 3.2% | $60.35 | $39.74 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 352,283 | $48.18M | 3.0% | $136.77 * | $107.47 | +16.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 163,633 | $41.15M | 2.6% | $251.48 * | $215.82 | +3.5% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 83,011 | $40.83M | 2.5% | $491.86 * | $318.80 | +45.5% | COM | 776696106 |
| MEOH | METHANEX CORP | 933,288 | $36.9M | 2.3% | $39.53 * | $36.28 | +22.4% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 840,415 | $35.49M | 2.2% | $42.23 * | $14.02 | +19.3% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 306,942 | $31.66M | 2.0% | $103.16 * | $67.69 | +18.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 613,116 | $30.86M | 1.9% | $50.33 * | $35.13 | +31.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 118,455 | $30.62M | 1.9% | $258.48 * | $121.43 | +81.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 8,620 | $28.74M | 1.8% | $3334.34 * | $169.84 | +0.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 10,577 | $25.38M | 1.6% | $2399.23 * | $2053.03 | +13.6% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 595,986 | $25.25M | 1.6% | $42.37 * | $24.39 | +49.6% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 74,277 | $24.44M | 1.5% | $329.01 * | $92.86 | +190.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 142,230 | $22.52M | 1.4% | $158.35 * | $68.40 | +116.1% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 102,205 | $20.11M | 1.2% | $196.76 * | $136.69 | +33.5% | COM | 596278101 |
| FTV | FORTIVE CORP | 258,111 | $19.69M | 1.2% | $76.29 * | $43.22 | +28.4% | COM | 34959J108 |
| MFC | MANULIFE FINL CORP | 1,020,193 | $19.43M | 1.2% | $19.05 | $19.75 | -2.0% | COM | 56501R106 |
| DHI | D R HORTON INC | 170,437 | $18.48M | 1.1% | $108.45 * | $88.39 | +4.4% | COM | 23331A109 |
| BLD | TOPBUILD CORP | 55,166 | $15.22M | 0.9% | $275.91 * | $212.39 | +20.5% | COM | 89055F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 241,814 | $14.71M | 0.9% | $60.82 | $44.93 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 298,543 | $14.21M | 0.9% | $47.58 | $41.19 | +13.9% | CL B | 775109200 |
| CSL | CARLISLE COS INC | 53,285 | $13.22M | 0.8% | $248.12 * | $122.08 | +79.5% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 36,498 | $13.11M | 0.8% | $359.32 * | $177.43 | +90.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 26,870 | $12.68M | 0.8% | $471.93 * | $218.79 | +101.9% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 48,284 | $12.41M | 0.8% | $256.92 * | $119.86 | +96.9% | COM | 40412C101 |
| OTEX | OPEN TEXT CORP | 258,947 | $12.28M | 0.8% | $47.43 * | $28.48 | +52.6% | COM | 683715106 |
| NTR | NUTRIEN LTD | 151,287 | $11.36M | 0.7% | $75.11 * | $40.71 | +51.4% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 60,116 | $11.33M | 0.7% | $188.47 * | $161.44 | +5.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 285,909 | $11.16M | 0.7% | $39.03 * | $29.75 | +3.1% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 48,897 | $6.66M | 0.4% | $136.20 * | $90.88 | +42.3% | COM | 94106B101 |
| EFA | ISHARES TR | 83,200 | $6.545M | 0.4% | $78.67 | $69.73 | — | MSCI EAFE ETF | 464287465 |
| — | SHAW COMMUNICATIONS INC | 130,167 | $3.948M | 0.2% | $30.33 | $19.77 | — | CL B CONV | 82028K200 |
| CIGI | COLLIERS INTL GROUP INC | 17,900 | $2.664M | 0.2% | $148.82 * | $54.37 | +157.7% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 82,665 | $1.013M | 0.1% | $12.25 * | $7.82 | +39.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 300 | $868K | 0.1% | $2893.59 * | $80.52 | +78.1% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 5,076 | $546K | 0.0% | $107.59 * | $63.09 | +43.6% | COM | 063671101 |
| BCE | BCE INC | 10,006 | $520K | 0.0% | $51.99 * | $29.64 | +28.3% | COM NEW | 05534B760 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $370K | 0.0% | $80.83 | $79.72 | — | SHORT TRM BOND | 921937827 |
| STN | STANTEC INC | 6,214 | $349K | 0.0% | $56.15 | $42.78 | — | COM | 85472N109 |
| OVV | OVINTIV INC | 11,997 | $319K | 0.0% | $26.62 * | $13.13 | +171.9% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 724 | $288K | 0.0% | $397.85 | $357.96 | — | UNIT SER 1 | 46090E103 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $193K | 0.0% | $9.37 | $13.87 | — | COM | 00386B109 |