Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 454,656 | $94.46M | 6.3% | $207.76 * | $108.03 | +82.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,515 | $87.89M | 5.9% | $308.90 * | $170.38 | +74.3% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 1,096,547 | $71.01M | 4.8% | $64.76 | $53.80 | +20.1% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 783,603 | $69.14M | 4.6% | $88.23 * | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 703,150 | $66.12M | 4.4% | $94.04 | $69.39 | +36.0% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,556,153 | $60.81M | 4.1% | $39.08 * | $38.67 | -9.3% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 251,601 | $60.34M | 4.0% | $239.82 * | $50.47 | +363.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 476,736 | $56.64M | 3.8% | $118.81 * | $60.34 | +86.0% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 546,692 | $56.09M | 3.8% | $102.59 * | $104.44 | -8.5% | COM | 45866F104 |
| TFII | TFI INTL INC | 538,828 | $53.98M | 3.6% | $100.18 | $44.66 | +123.5% | COM | 87241L109 |
| ORCL | ORACLE CORP | 629,803 | $51.48M | 3.4% | $81.74 * | $38.39 | +90.6% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 872,213 | $48.45M | 3.2% | $55.54 * | $14.49 | +73.3% | COM | 136385101 |
| LOW | LOWES COS INC | 229,871 | $45.8M | 3.1% | $199.24 * | $150.26 | +25.2% | COM | 548661107 |
| BN | BROOKFIELD CORP | 1,414,866 | $44.5M | 3.0% | $31.45 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA B C | 891,829 | $43.7M | 2.9% | $49.01 * | $41.34 | +0.4% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 258,380 | $42.69M | 2.9% | $165.22 * | $157.93 | -3.8% | COM | 882508104 |
| MEOH | METHANEX CORP | 1,050,800 | $39.79M | 2.7% | $37.86 * | $36.30 | +1.0% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 413,742 | $38.56M | 2.6% | $93.19 * | $74.10 | +16.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,388 | $36.01M | 2.4% | $550.69 * | $182.59 | +187.5% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 74,949 | $32.38M | 2.2% | $432.09 * | $319.78 | +26.3% | COM | 776696106 |
| AAPL | APPLE INC | 235,295 | $30.57M | 2.0% | $129.93 * | $93.25 | +50.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 796,157 | $27.84M | 1.9% | $34.97 * | $34.61 | -13.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 308,192 | $25.89M | 1.7% | $84.00 * | $115.44 | -14.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 78,506 | $20.84M | 1.4% | $265.42 * | $102.43 | +122.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 151,612 | $20.33M | 1.4% | $134.10 * | $72.50 | +62.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 306,374 | $18.88M | 1.3% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 77,832 | $18.68M | 1.3% | $239.96 * | $155.34 | +40.5% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 9,167 | $18.47M | 1.2% | $2015.28 * | $2066.39 | -9.6% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 647,970 | $17.75M | 1.2% | $27.39 | $24.88 | +9.7% | COM | 375916103 |
| DHI | D R HORTON INC | 189,387 | $16.88M | 1.1% | $89.14 * | $87.72 | -11.4% | COM | 23331A109 |
| RCI | ROGERS COMMUNICATIONS INC | 322,707 | $15.11M | 1.0% | $46.81 * | $41.64 | +2.3% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 109,085 | $14.61M | 1.0% | $133.90 | $138.70 | -1.9% | COM | 596278101 |
| CSL | CARLISLE COS INC | 58,059 | $13.68M | 0.9% | $235.65 * | $133.08 | +86.2% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 39,344 | $13.68M | 0.9% | $347.73 * | $190.36 | +69.9% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 424,753 | $13.16M | 0.9% | $30.98 | $42.13 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 42,948 | $12.66M | 0.8% | $294.88 * | $41.14 | -31.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 307,306 | $12.01M | 0.8% | $39.09 * | $29.98 | +6.2% | COM | 29250N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 860,289 | $11.92M | 0.8% | $13.85 * | $12.31 | -0.6% | COM | 89679M104 |
| BLD | TOPBUILD CORP | 74,836 | $11.71M | 0.8% | $156.49 | $215.43 | -26.1% | COM | 89055F103 |
| DPZ | DOMINOS PIZZA INC | 32,828 | $11.37M | 0.8% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 317,934 | $9.105M | 0.6% | $28.64 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MFC | MANULIFE FINL CORP | 468,488 | $8.358M | 0.6% | $17.84 * | $19.72 | -13.5% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 56,612 | $7.506M | 0.5% | $132.58 | $96.00 | +38.8% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 65,211 | $5.992M | 0.4% | $91.88 | $98.78 | -6.9% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 16,831 | $5.637M | 0.4% | $334.94 * | $231.12 | +38.9% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 74,215 | $5.419M | 0.4% | $73.02 * | $41.66 | +70.7% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 78,605 | $1.525M | 0.1% | $19.41 * | $7.82 | +125.8% | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 3,038 | $809K | 0.1% | $266.28 | $290.71 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,300 | $648K | 0.0% | $88.73 * | $109.80 | -13.7% | CAP STK CL C | 02079K107 |
| OVV | OVINTIV INC | 11,997 | $449K | 0.0% | $37.46 * | $13.13 | +297.9% | COM | 69047Q102 |
| BCE | BCE INC | 9,245 | $406K | 0.0% | $43.95 * | $29.64 | +19.5% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 4,089 | $371K | 0.0% | $90.61 * | $63.09 | +28.3% | COM | 063671101 |
| STN | STANTEC INC | 7,263 | $348K | 0.0% | $47.93 | $42.92 | — | COM | 85472N109 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $345K | 0.0% | $75.28 | $79.72 | — | SHORT TRM BOND | 921937827 |
| OTEX | OPEN TEXT CORP | 7,530 | $223K | 0.0% | $29.64 * | $28.90 | -11.1% | COM | 683715106 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $215K | 0.0% | $10.45 | $13.87 | — | COM | 00386B109 |