CIK: 0001993485 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,599,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 392,087 | $88,400 | 5.5% | $108.03 | +101.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,670 | $82,031 | 5.1% | $170.38 | +80.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 763,632 | $79,212 | 5.0% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 246,099 | $70,950 | 4.4% | $50.47 | +394.3% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,473,999 | $70,931 | 4.4% | $38.67 | +10.0% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 1,143,813 | $68,444 | 4.3% | $54.25 | +19.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 714,937 | $68,306 | 4.3% | $69.88 | +41.8% | COM | 780087102 |
| TFII | TFI INTL INC | 546,721 | $65,175 | 4.1% | $45.70 | +154.9% | COM | 87241L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 551,949 | $57,563 | 3.6% | $104.44 | -4.0% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 486,957 | $57,403 | 3.6% | $61.42 | +81.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 612,515 | $56,915 | 3.6% | $38.39 | +120.8% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 1,667,327 | $54,266 | 3.4% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 902,726 | $49,907 | 3.1% | $14.85 | +69.5% | COM | 136385101 |
| MEOH | METHANEX CORP | 1,070,782 | $49,787 | 3.1% | $36.50 | +28.7% | COM | 59151K108 |
| TXN | TEXAS INSTRS INC | 249,714 | $46,449 | 2.9% | $157.93 | +2.2% | COM | 882508104 |
| LOW | LOWE'S COS INC | 228,923 | $45,778 | 2.9% | $150.26 | +27.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 586,760 | $43,602 | 2.7% | $74.42 | +1.0% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 86,612 | $38,169 | 2.4% | $333.87 | +27.1% | COM | 776696106 |
| AAPL | APPLE INC | 228,050 | $37,605 | 2.4% | $93.25 | +56.0% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 733,691 | $36,917 | 2.3% | $41.34 | +6.2% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,356 | $36,516 | 2.3% | $182.59 | +206.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 312,122 | $32,239 | 2.0% | $115.20 | -16.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 793,986 | $30,100 | 1.9% | $34.61 | +0.1% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 806,003 | $26,751 | 1.7% | $25.72 | +13.3% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 8,572 | $22,736 | 1.4% | $2066.39 | +15.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 152,093 | $19,819 | 1.2% | $72.50 | +76.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 295,716 | $19,769 | 1.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 74,334 | $18,735 | 1.2% | $102.43 | +118.8% | COM | 235851102 |
| CSL | CARLISLE COS INC | 77,787 | $17,585 | 1.1% | $158.89 | +47.8% | COM | 142339100 |
| MIDD | MIDDLEBY CORP | 109,055 | $15,989 | 1.0% | $138.70 | +7.1% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 60,084 | $15,843 | 1.0% | $155.34 | +59.7% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 73,580 | $15,315 | 1.0% | $215.43 | -10.2% | COM | 89055F103 |
| RCI | ROGERS COMMUNICATIONS INC | 328,552 | $15,213 | 1.0% | $41.74 | +13.6% | CL B | 775109200 |
| NFLX | NETFLIX INC | 43,557 | $15,048 | 0.9% | $41.03 | -19.3% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 445,730 | $15,048 | 0.9% | $41.73 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 39,203 | $14,247 | 0.9% | $190.36 | +87.8% | CL A | 57636Q104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 909,789 | $13,538 | 0.8% | $12.38 | +10.1% | COM | 89679M104 |
| DHI | D R HORTON INC | 128,323 | $12,536 | 0.8% | $87.72 | +5.7% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 310,676 | $11,834 | 0.7% | $30.00 | +8.1% | COM | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 33,555 | $11,069 | 0.7% | $333.85 | -4.4% | COM | 25754A201 |
| CIGI | COLLIERS INTL GROUP INC | 85,211 | $8,984 | 0.6% | $100.56 | +5.8% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 464,424 | $8,514 | 0.5% | $19.72 | -3.6% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 59,150 | $8,224 | 0.5% | $97.49 | +34.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 16,832 | $5,803 | 0.4% | $231.12 | +48.7% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 77,149 | $5,692 | 0.4% | $42.74 | +63.6% | COM | 67077M108 |
| — | NUVEI CORPORATION | 105,924 | $4,610 | 0.3% | $43.52 | — | SUB VTG SHS | 67079A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 122,952 | $4,024 | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CVE | CENOVUS ENERGY INC | 78,605 | $1,370 | 0.1% | $7.82 | +117.6% | COM | 15135U109 |
| GOOG | ALPHABET INC | 6,920 | $720 | 0.0% | $109.80 | -12.7% | CAP STK CL C | 02079K107 |
| STN | STANTEC INC | 7,562 | $442 | 0.0% | $43.54 | — | COM | 85472N109 |
| BCE | BCE INC | 9,689 | $434 | 0.0% | $29.93 | +20.5% | COM NEW | 05534B760 |
| QQQ | INVESCO QQQ TR | 1,208 | $388 | 0.0% | $290.71 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 4,319 | $384 | 0.0% | $64.19 | +30.7% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS | 4,577 | $350 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| OVV | OVINTIV INC | 12,644 | $337 | 0.0% | $14.72 | +199.7% | COM | 69047Q102 |
| ARKK | ARK ETF TR | 6,941 | $280 | 0.0% | $40.30 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 8,068 | $250 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 663 | $222 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $161 | 0.0% | $13.87 | — | COM | 00386B109 |
| BTE | BAYTEX ENERGY CORP | 31,900 | $120 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |