Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,992 | $108M | 6.5% | $70.40 | +91.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,776 | $105M | 6.2% | $169.01 | +91.4% | CL B NEW | 084670702 |
| V | VISA INC | 458,868 | $102M | 6.1% | $107.05 | +96.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 1,057,210 | $83.98M | 5.0% | $53.29 | +51.2% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 263,677 | $81.29M | 4.8% | $47.91 | +508.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 668,206 | $73.65M | 4.4% | $68.09 | +64.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,010,444 | $72.5M | 4.3% | $41.17 | +42.4% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,111 | $62.08M | 3.7% | $178.04 | +219.1% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 462,237 | $62.08M | 3.7% | $59.05 | +96.0% | COM | 136375102 |
| AAPL | APPLE INC | 331,636 | $57.91M | 3.5% | $92.51 | +78.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 951,409 | $53.85M | 3.2% | $41.68 | — | CL A LTD VT SH | 112585104 |
| TFII | TFI INTL INC | 504,704 | $53.81M | 3.2% | $41.26 | +146.7% | COM | 87241L109 |
| ORCL | ORACLE CORP | 627,248 | $51.89M | 3.1% | $38.39 | +100.5% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 834,732 | $51.74M | 3.1% | $14.02 | +58.7% | COM | 136385101 |
| MEOH | METHANEX CORP | 928,300 | $50.67M | 3.0% | $36.28 | +34.8% | COM | 59151K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 377,762 | $49.91M | 3.0% | $108.49 | +13.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 244,280 | $44.82M | 2.7% | $158.31 | -0.6% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 73,406 | $34.66M | 2.1% | $318.80 | +37.8% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 656,444 | $30.73M | 1.8% | $35.64 | +20.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 9,154 | $29.84M | 1.8% | $168.94 | -8.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 278,099 | $28.15M | 1.7% | $67.69 | +35.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 11,186 | $26.27M | 1.6% | $2066.39 | +11.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 123,486 | $24.97M | 1.5% | $125.18 | +70.5% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR INC | 611,778 | $22.97M | 1.4% | $24.70 | +46.7% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 77,167 | $22.64M | 1.3% | $98.58 | +149.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 148,613 | $20.26M | 1.2% | $71.20 | +87.7% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 871,038 | $18.6M | 1.1% | $19.75 | +3.8% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 107,168 | $17.57M | 1.0% | $138.77 | +30.9% | COM | 596278101 |
| RCI | ROGERS COMMUNICATIONS INC | 307,191 | $17.41M | 1.0% | $41.49 | +24.6% | CL B | 775109200 |
| FTV | FORTIVE CORP | 275,637 | $16.79M | 1.0% | $43.56 | +11.6% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,800 | $16.76M | 1.0% | $45.86 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 155,804 | $16.12M | 1.0% | $41.66 | +76.2% | COM | 67077M108 |
| NFLX | NETFLIX INC | 42,477 | $15.91M | 0.9% | $41.63 | 0.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 185,438 | $13.82M | 0.8% | $87.98 | -5.3% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 38,617 | $13.8M | 0.8% | $186.99 | +88.0% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 55,720 | $13.7M | 0.8% | $126.53 | +77.1% | COM | 142339100 |
| ENB | ENBRIDGE INC | 295,759 | $13.63M | 0.8% | $29.87 | +11.5% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 51,080 | $13.59M | 0.8% | $215.82 | +11.7% | COM | 075887109 |
| BLD | TOPBUILD CORP | 74,899 | $13.59M | 0.8% | $215.43 | +3.9% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC | 50,341 | $12.62M | 0.8% | $124.88 | +94.3% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 257,362 | $12.25M | 0.7% | $41.64 | 0.0% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 28,900 | $11.85M | 0.7% | $231.12 | +70.6% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 263,865 | $11.2M | 0.7% | $28.68 | +37.6% | COM | 683715106 |
| EFA | ISHARES TR | 98,071 | $7.215M | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC | 50,994 | $7.139M | 0.4% | $92.28 | +35.3% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 17,900 | $2.336M | 0.1% | $54.37 | +152.0% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 82,665 | $1.38M | 0.1% | $7.82 | +76.6% | COM | 15135U109 |
| GOOG | ALPHABET INC | 365 | $1.019M | 0.1% | $90.21 | +49.6% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 5,099 | $601K | 0.0% | $63.09 | +55.8% | COM | 063671101 |
| BCE | BCE INC | 9,467 | $525K | 0.0% | $29.64 | +34.9% | COM NEW | 05534B760 |
| OVV | OVINTIV INC | 11,997 | $519K | 0.0% | $13.13 | +228.1% | COM | 69047Q102 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $357K | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| STN | STANTEC INC | 6,214 | $312K | 0.0% | $42.78 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 804 | $291K | 0.0% | $358.42 | — | UNIT SER 1 | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 7,556 | $246K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| IVV | ISHARES TR | 449 | $204K | 0.0% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $174K | 0.0% | $13.87 | — | COM | 00386B109 |