Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 449,910 | $88.58M | 6.3% | $196.89 * | $107.05 | +87.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 39,068 | $85.14M | 6.1% | $2179.26 * | $70.40 | +66.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,314 | $76.8M | 5.5% | $273.02 * | $169.01 | +85.6% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 1,072,552 | $70.33M | 5.0% | $65.57 * | $53.57 | +35.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 264,588 | $67.95M | 4.8% | $256.83 * | $47.91 | +449.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 681,444 | $65.98M | 4.7% | $96.82 * | $68.76 | +48.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,024,753 | $60.64M | 4.3% | $59.18 * | $41.34 | +28.3% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,442 | $57.28M | 4.1% | $543.28 | $178.04 | +205.9% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 468,056 | $52.64M | 3.8% | $112.47 * | $59.67 | +82.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 852,628 | $45.81M | 3.3% | $53.73 * | $14.26 | +79.5% | COM | 136385101 |
| ORCL | ORACLE CORP | 628,420 | $43.91M | 3.1% | $69.87 | $38.39 | +81.9% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 963,105 | $42.84M | 3.1% | $44.48 | $41.71 | — | CL A LTD VT SH | 112585104 |
| TFII | TFI INTL INC | 510,040 | $40.94M | 2.9% | $80.27 | $41.68 | +95.4% | COM | 87241L109 |
| LOW | LOWES COS INC | 222,556 | $38.87M | 2.8% | $174.67 * | $149.38 | +20.2% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,068,328 | $38.49M | 2.7% | $36.03 * | $41.72 | +0.1% | COM | 962879102 |
| AAPL | APPLE INC | 281,266 | $38.45M | 2.7% | $136.72 * | $92.51 | +60.7% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 249,471 | $38.33M | 2.7% | $153.65 | $158.16 | -4.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 372,444 | $35.02M | 2.5% | $94.04 * | $108.49 | -6.2% | COM | 45866F104 |
| MEOH | METHANEX CORP | 862,356 | $32.94M | 2.4% | $38.20 * | $36.28 | +35.8% | COM | 59151K108 |
| ROP | ROPER TECHNOLOGIES INC | 74,132 | $29.26M | 2.1% | $394.65 * | $318.80 | +33.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 289,364 | $26.81M | 1.9% | $92.66 * | $68.40 | +25.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 660,969 | $25.94M | 1.9% | $39.24 * | $35.64 | +7.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 11,288 | $19.74M | 1.4% | $1748.99 * | $2066.39 | +1.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 77,351 | $19.61M | 1.4% | $253.52 * | $98.58 | +129.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 180,060 | $19.12M | 1.4% | $106.21 * | $127.36 | -1.7% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 623,803 | $17.95M | 1.3% | $28.78 * | $24.80 | +19.9% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 149,774 | $16.87M | 1.2% | $112.61 | $71.20 | +58.7% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 877,710 | $15.22M | 1.1% | $17.34 * | $19.75 | -4.3% | COM | 56501R106 |
| FTV | FORTIVE CORP | 277,716 | $15.1M | 1.1% | $54.38 * | $43.56 | -0.1% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 310,573 | $14.88M | 1.1% | $47.91 * | $41.61 | +25.7% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 382,956 | $14.63M | 1.0% | $38.20 | $43.26 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 108,069 | $13.55M | 1.0% | $125.36 * | $138.77 | +4.0% | COM | 596278101 |
| CSL | CARLISLE COS INC | 56,343 | $13.44M | 1.0% | $238.61 | $127.77 | +86.8% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 76,318 | $12.83M | 0.9% | $168.06 * | $153.19 | +35.8% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 294,680 | $12.44M | 0.9% | $42.23 * | $29.87 | +18.0% | COM | 29250N105 |
| BLD | TOPBUILD CORP | 74,196 | $12.4M | 0.9% | $167.16 * | $215.43 | -15.1% | COM | 89055F103 |
| MA | MASTERCARD INCORPORATED | 38,866 | $12.26M | 0.9% | $315.48 * | $186.99 | +80.4% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 184,506 | $12.21M | 0.9% | $66.19 * | $87.98 | -23.0% | COM | 23331A109 |
| OTEX | OPEN TEXT CORP | 272,882 | $10.32M | 0.7% | $37.82 * | $28.90 | +22.4% | COM | 683715106 |
| SPGI | S&P GLOBAL INC | 29,041 | $9.789M | 0.7% | $337.06 * | $231.12 | +49.5% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 101,136 | $8.053M | 0.6% | $79.63 * | $41.66 | +107.4% | COM | 67077M108 |
| NFLX | NETFLIX INC | 41,589 | $7.273M | 0.5% | $174.87 * | $41.63 | -46.7% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 53,022 | $6.574M | 0.5% | $123.98 * | $93.59 | +35.3% | COM | 94106B101 |
| EFA | ISHARES TR | 96,642 | $6.045M | 0.4% | $62.55 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 17,900 | $1.961M | 0.1% | $109.55 * | $54.37 | +107.9% | SUB VTG SHS | 194693107 |
| IVV | ISHARES TR | 3,966 | $1.504M | 0.1% | $379.15 | $387.59 | — | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 78,605 | $1.495M | 0.1% | $19.02 * | $7.82 | +132.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 365 | $798K | 0.1% | $2187.45 * | $90.21 | +30.0% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 9,490 | $466K | 0.0% | $49.15 * | $29.64 | +38.3% | COM NEW | 05534B760 |
| OVV | OVINTIV INC | 11,997 | $412K | 0.0% | $34.33 * | $13.13 | +292.5% | COM | 69047Q102 |
| BMO | BANK MONTREAL QUE | 4,106 | $395K | 0.0% | $96.15 * | $63.09 | +44.2% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $351K | 0.0% | $76.79 | $79.72 | — | SHORT TRM BOND | 921937827 |
| STN | STANTEC INC | 7,263 | $318K | 0.0% | $43.80 | $42.92 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 813 | $228K | 0.0% | $280.28 | $357.55 | — | UNIT SER 1 | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 5,756 | $202K | 0.0% | $35.08 * | $25.50 | +23.9% | COM | 867224107 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $177K | 0.0% | $8.62 | $13.87 | — | COM | 00386B109 |