Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 396,401 | $94.14M | 5.4% | $237.48 * | $109.29 | +105.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,414 | $91.19M | 5.2% | $341.00 * | $170.38 | +91.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 759,309 | $90.89M | 5.2% | $119.70 * | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 227,592 | $77.5M | 4.4% | $340.54 * | $50.47 | +508.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 607,180 | $72.31M | 4.1% | $119.09 * | $38.39 | +161.5% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 1,161,561 | $72.05M | 4.1% | $62.03 * | $54.34 | +10.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 721,173 | $68.92M | 3.9% | $95.57 | $69.88 | +36.6% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,197 | $63.69M | 3.6% | $113.08 * | $104.45 | +0.2% | COM | 45866F104 |
| TFII | TFI INTL INC | 544,281 | $62.05M | 3.6% | $114.01 * | $45.70 | +140.2% | COM | 87241L109 |
| CNI | CANADIAN NATL RY CO | 487,687 | $59.1M | 3.4% | $121.18 * | $61.42 | +83.0% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,361,631 | $58.91M | 3.4% | $43.27 * | $38.67 | +20.0% | COM | 962879102 |
| BN | BROOKFIELD CORP | 1,722,511 | $58.03M | 3.3% | $33.69 * | $21.89 | -5.0% | CL A LTD VT SH | 11271J107 |
| LOW | LOWE'S COS INC | 231,500 | $52.25M | 3.0% | $225.70 * | $150.79 | +31.2% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 905,331 | $50.94M | 2.9% | $56.26 * | $14.85 | +73.0% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 704,582 | $48.71M | 2.8% | $69.13 * | $72.73 | -11.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 248,717 | $44.77M | 2.6% | $180.02 * | $157.93 | +0.7% | COM | 882508104 |
| MEOH | METHANEX CORP | 1,073,552 | $44.4M | 2.5% | $41.35 * | $36.50 | +18.3% | COM | 59151K108 |
| AAPL | APPLE INC | 226,526 | $43.94M | 2.5% | $193.97 * | $93.25 | +84.5% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 324,172 | $43.8M | 2.5% | $135.11 * | $122.38 | 0.0% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 87,681 | $42.16M | 2.4% | $480.80 * | $335.23 | +32.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 311,226 | $40.57M | 2.3% | $130.36 * | $115.20 | -0.9% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 737,056 | $36.9M | 2.1% | $50.07 * | $41.34 | +4.2% | COM | 064149107 |
| TMO | THERMO FISHER | 66,057 | $34.47M | 2.0% | $521.75 * | $197.01 | +171.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 626,787 | $26.04M | 1.5% | $41.55 * | $34.61 | +5.9% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 94,975 | $24.36M | 1.4% | $256.53 * | $169.00 | +27.1% | COM | 142339100 |
| IEFA | ISHARES TR | 358,269 | $24.18M | 1.4% | $67.50 | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 151,825 | $22.08M | 1.3% | $145.44 * | $72.50 | +78.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 7,157 | $19.33M | 1.1% | $2700.33 * | $2066.39 | +25.8% | COM | 09857L108 |
| BLD | TOPBUILD CORP | 72,255 | $19.22M | 1.1% | $266.02 * | $215.43 | +2.1% | COM | 89055F103 |
| NFLX | NETFLIX INC | 43,571 | $19.19M | 1.1% | $440.49 * | $41.03 | -10.2% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 228,491 | $18.47M | 1.1% | $80.83 * | $77.51 | 0.0% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 74,191 | $17.81M | 1.0% | $240.00 * | $102.43 | +103.8% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 52,455 | $17.68M | 1.0% | $336.99 * | $322.99 | -6.0% | COM | 25754A201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 447,577 | $16.37M | 0.9% | $36.58 | $41.73 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 108,805 | $16.08M | 0.9% | $147.83 * | $138.70 | +1.7% | COM | 596278101 |
| DHI | D R HORTON INC | 128,293 | $15.61M | 0.9% | $121.69 * | $87.72 | +21.6% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 39,058 | $15.36M | 0.9% | $393.30 * | $190.36 | +94.3% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 50,261 | $15.25M | 0.9% | $303.48 * | $155.34 | +75.2% | COM | 40412C101 |
| RCI | ROGERS COMMUNICATIONS INC | 330,052 | $15.07M | 0.9% | $45.66 * | $41.74 | +12.3% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 317,940 | $11.83M | 0.7% | $37.20 * | $30.05 | +6.7% | COM | 29250N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 809,789 | $11.15M | 0.6% | $13.77 * | $12.38 | +21.6% | COM | 89679M104 |
| NTR | NUTRIEN LTD | 165,028 | $9.75M | 0.6% | $59.08 | $50.93 | +14.1% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 473,287 | $8.952M | 0.5% | $18.92 | $19.71 | -3.1% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 59,853 | $8.56M | 0.5% | $143.02 * | $97.96 | +40.1% | COM | 94106B101 |
| — | NUVEI CORPORATION | 285,358 | $8.433M | 0.5% | $29.55 | $34.74 | — | SUB VTG SHS | 67079A102 |
| CIGI | COLLIERS INTL GROUP INC | 85,211 | $8.368M | 0.5% | $98.20 | $100.56 | -4.0% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 17,087 | $6.85M | 0.4% | $400.89 * | $233.00 | +53.5% | COM | 78409V104 |
| GIL | GILDAN ACTIVEWEAR INC | 187,730 | $6.057M | 0.3% | $32.26 * | $25.72 | +13.5% | COM | 375916103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 124,369 | $4.062M | 0.2% | $32.66 * | $27.12 | +8.2% | CL A LMT VTG SHS | 113004105 |
| ATS | ATS CORPORATION | 83,025 | $3.823M | 0.2% | $46.04 * | $43.03 | 0.0% | COM | 00217Y104 |
| GOOG | ALPHABET INC | 6,920 | $837K | 0.0% | $120.97 * | $109.80 | +4.6% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 39,676 | $674K | 0.0% | $17.00 * | $7.82 | +100.6% | COM | 15135U109 |
| STN | STANTEC INC | 7,562 | $494K | 0.0% | $65.33 | $43.54 | — | COM | 85472N109 |
| BCE | BCE INC | 9,689 | $442K | 0.0% | $45.63 * | $29.93 | +26.2% | COM NEW | 05534B760 |
| QQQ | INVESCO QQQ TR | 1,158 | $428K | 0.0% | $369.42 | $290.71 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 4,319 | $390K | 0.0% | $90.38 * | $64.19 | +23.2% | COM | 063671101 |
| ARKK | ARK ETF TR | 6,941 | $306K | 0.0% | $44.13 | $40.30 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 8,068 | $237K | 0.0% | $29.35 * | $29.15 | -7.0% | COM | 867224107 |
| — | ABSOLUTE SOFTWARE CORP | 20,546 | $235K | 0.0% | $11.45 | $13.87 | — | COM | 00386B109 |
| ALGN | ALIGN TECHNOLOGY INC | 663 | $234K | 0.0% | $353.64 * | $295.03 | +7.9% | COM | 016255101 |
| BTE | BAYTEX ENERGY CORP | 31,900 | $104K | 0.0% | $3.26 * | $3.90 | -14.4% | COM | 07317Q105 |