Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 449,725 | $79.89M | 5.9% | $177.65 * | $107.05 | +85.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,472 | $75.16M | 5.6% | $267.02 * | $169.01 | +68.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 776,935 | $74.31M | 5.5% | $95.65 * | $108.06 | +1.8% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,073,385 | $66.36M | 4.9% | $61.82 * | $53.57 | +20.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 685,636 | $62.22M | 4.6% | $90.75 * | $68.76 | +39.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 248,139 | $57.79M | 4.3% | $232.90 * | $47.91 | +436.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 470,631 | $51.23M | 3.8% | $108.86 * | $59.67 | +86.6% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514,182 | $49.36M | 3.7% | $32.60 * | $38.77 | -18.2% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 1,028,854 | $49.32M | 3.7% | $47.94 | $41.34 | +14.6% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 539,403 | $48.74M | 3.6% | $90.35 * | $104.56 | -8.4% | COM | 45866F104 |
| TFII | TFI INTL INC | 532,918 | $48.61M | 3.6% | $91.22 * | $44.05 | +120.1% | COM | 87241L109 |
| LOW | LOWES COS INC | 224,690 | $42.2M | 3.1% | $187.81 * | $149.38 | +22.1% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 980,873 | $40.45M | 3.0% | $41.24 | $41.70 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 853,911 | $40.07M | 3.0% | $46.92 * | $14.26 | +56.1% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 255,231 | $39.5M | 2.9% | $154.78 * | $158.01 | -4.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 411,164 | $39.21M | 2.9% | $95.37 * | $74.10 | +18.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 624,699 | $38.15M | 2.8% | $61.07 * | $38.39 | +82.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,531 | $32.73M | 2.4% | $507.19 * | $178.04 | +211.2% | COM | 883556102 |
| AAPL | APPLE INC | 231,686 | $32.02M | 2.4% | $138.20 * | $92.51 | +66.8% | COM | 037833100 |
| MEOH | METHANEX CORP | 968,972 | $31.07M | 2.3% | $32.06 * | $36.27 | -0.1% | COM | 59151K108 |
| ROP | ROPER TECHNOLOGIES INC | 74,086 | $26.64M | 2.0% | $359.64 * | $318.80 | +24.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 179,651 | $20.3M | 1.5% | $113.00 * | $127.36 | -0.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 76,172 | $19.67M | 1.5% | $258.29 * | $98.58 | +144.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 649,752 | $19.06M | 1.4% | $29.33 * | $35.64 | -5.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 11,075 | $18.2M | 1.4% | $1643.21 * | $2066.39 | -10.6% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 625,549 | $17.82M | 1.3% | $28.49 * | $24.80 | +12.6% | COM | 375916103 |
| FTV | FORTIVE CORP | 274,349 | $15.99M | 1.2% | $58.30 * | $43.56 | +5.8% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 55,494 | $15.56M | 1.2% | $280.41 | $127.77 | +115.4% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 147,387 | $15.4M | 1.1% | $104.50 | $71.20 | +48.3% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 888,499 | $14.06M | 1.0% | $15.82 * | $19.72 | -11.0% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 385,715 | $13.95M | 1.0% | $36.16 | $43.26 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 75,258 | $13.83M | 1.0% | $183.79 * | $153.19 | +26.3% | COM | 40412C101 |
| MIDD | MIDDLEBY CORP | 106,276 | $13.62M | 1.0% | $128.17 * | $138.77 | +1.1% | COM | 596278101 |
| DHI | D R HORTON INC | 184,556 | $12.43M | 0.9% | $67.35 * | $87.98 | -19.1% | COM | 23331A109 |
| BLD | TOPBUILD CORP | 74,226 | $12.23M | 0.9% | $164.78 * | $215.43 | -14.2% | COM | 89055F103 |
| RCI | ROGERS COMMUNICATIONS INC | 312,707 | $12.14M | 0.9% | $38.83 * | $41.61 | +6.3% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 298,946 | $11.17M | 0.8% | $37.38 * | $29.92 | +13.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 38,372 | $10.91M | 0.8% | $284.34 * | $186.99 | +73.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 42,035 | $9.897M | 0.7% | $235.44 * | $41.43 | -46.4% | COM | 64110L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 736,950 | $9.411M | 0.7% | $12.77 * | $12.32 | 0.0% | COM | 89679M104 |
| SPGI | S&P GLOBAL INC | 28,771 | $8.785M | 0.7% | $305.35 * | $231.12 | +50.4% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 101,355 | $8.52M | 0.6% | $84.06 * | $41.66 | +84.9% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 53,176 | $7.243M | 0.5% | $136.20 * | $93.59 | +42.5% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 65,211 | $6.024M | 0.4% | $92.37 * | $98.78 | +17.0% | SUB VTG SHS | 194693107 |
| EFA | ISHARES TR | 98,774 | $5.531M | 0.4% | $56.00 | $70.01 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 137,541 | $3.664M | 0.3% | $26.64 * | $28.90 | +9.7% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 78,605 | $1.217M | 0.1% | $15.48 * | $7.82 | +107.9% | COM | 15135U109 |
| GOOG | ALPHABET INC | 7,300 | $702K | 0.1% | $96.15 * | $109.80 | +0.9% | CAP STK CL C | 02079K107 |
| OVV | OVINTIV INC | 11,997 | $403K | 0.0% | $33.57 * | $13.13 | +263.7% | COM | 69047Q102 |
| BCE | BCE INC | 9,245 | $391K | 0.0% | $42.26 * | $29.64 | +27.0% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 4,089 | $361K | 0.0% | $88.35 * | $63.09 | +32.6% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $342K | 0.0% | $74.82 | $79.72 | — | SHORT TRM BOND | 921937827 |
| STN | STANTEC INC | 7,263 | $321K | 0.0% | $44.21 | $42.92 | — | COM | 85472N109 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $240K | 0.0% | $11.66 | $13.87 | — | COM | 00386B109 |
| QQQ | INVESCO QQQ TR | 813 | $217K | 0.0% | $267.26 | $357.55 | — | UNIT SER 1 | 46090E103 |