Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 754,246 | $98.65M | 6.0% | $130.79 | $108.06 | +18.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 427,532 | $98.29M | 5.9% | $229.89 * | $118.53 | +99.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,512 | $90.16M | 5.5% | $350.13 | $170.38 | +108.2% | CL B NEW | 084670702 |
| TFII | TFI INTL INC | 541,027 | $69.96M | 4.2% | $129.30 | $45.70 | +177.7% | COM | 87241L109 |
| TD | TORONTO DOMINION BK ONT | 1,151,923 | $69.68M | 4.2% | $60.49 * | $54.34 | +14.7% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 604,379 | $63.97M | 3.9% | $105.85 * | $38.39 | +193.8% | COM | 68389X105 |
| RY | ROYAL BK CDA | 719,261 | $63.11M | 3.8% | $87.75 * | $69.88 | +33.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 196,265 | $61.94M | 3.7% | $315.61 * | $50.47 | +543.1% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,531 | $59.55M | 3.6% | $109.97 | $104.45 | +6.4% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 903,401 | $59.26M | 3.6% | $65.59 * | $14.85 | +87.7% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,354,657 | $55.19M | 3.3% | $40.74 * | $38.67 | +9.3% | COM | 962879102 |
| BN | BROOKFIELD CORP | 1,718,082 | $53.94M | 3.3% | $31.40 * | $21.89 | +1.2% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 486,509 | $52.89M | 3.2% | $108.72 | $61.42 | +78.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 698,132 | $48.71M | 2.9% | $69.78 * | $72.73 | -11.2% | COM | 126650100 |
| MEOH | METHANEX CORP | 1,047,422 | $47.6M | 2.9% | $45.44 * | $36.50 | +17.3% | COM | 59151K108 |
| LOW | LOWE'S COS INC | 221,193 | $45.95M | 2.8% | $207.75 * | $150.79 | +42.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 87,025 | $42.12M | 2.5% | $484.00 | $335.23 | +44.0% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP. | 322,851 | $39.65M | 2.4% | $122.82 | $122.38 | +1.8% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 246,390 | $39.16M | 2.4% | $158.94 | $157.93 | +0.6% | COM | 882508104 |
| AAPL | APPLE INC | 225,054 | $38.51M | 2.3% | $171.13 * | $93.25 | +94.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 288,285 | $36.64M | 2.2% | $127.11 * | $115.20 | +16.3% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 734,976 | $33.65M | 2.0% | $45.79 * | $41.34 | +2.3% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,349 | $33.08M | 2.0% | $506.28 * | $197.01 | +168.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 569,894 | $25.27M | 1.5% | $44.34 * | $34.61 | +19.9% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 93,631 | $24.27M | 1.5% | $259.26 | $169.00 | +54.2% | COM | 142339100 |
| IEFA | ISHARES TR | 358,269 | $23.05M | 1.4% | $64.34 | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 140,126 | $20.32M | 1.2% | $145.04 | $72.50 | +96.3% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 6,491 | $20.02M | 1.2% | $3084.13 * | $2066.39 | +44.2% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 49,624 | $18.8M | 1.1% | $378.82 | $322.99 | +15.1% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 73,128 | $18.14M | 1.1% | $248.09 * | $102.43 | +115.0% | COM | 235851102 |
| BLD | TOPBUILD CORP | 70,975 | $17.86M | 1.1% | $251.60 * | $215.43 | +27.9% | COM | 89055F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 227,793 | $17.04M | 1.0% | $74.82 * | $77.51 | +0.7% | COM | 13646K108 |
| NFLX | NETFLIX INC | 40,181 | $15.17M | 0.9% | $377.59 * | $41.03 | +3.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 36,018 | $14.26M | 0.9% | $395.94 | $190.36 | +108.1% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 447,288 | $13.19M | 0.8% | $29.48 | $41.73 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 100,420 | $12.85M | 0.8% | $128.00 * | $138.70 | +2.4% | COM | 596278101 |
| RCI | ROGERS COMMUNICATIONS INC | 328,851 | $12.8M | 0.8% | $38.92 * | $41.74 | +0.5% | CL B | 775109200 |
| DHI | D R HORTON INC | 114,367 | $12.29M | 0.7% | $107.48 * | $87.72 | +33.4% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 49,476 | $12.17M | 0.7% | $246.02 * | $155.34 | +72.8% | COM | 40412C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 809,789 | $10.63M | 0.6% | $13.13 * | $12.38 | +8.3% | COM | 89679M104 |
| ENB | ENBRIDGE INC | 319,189 | $10.63M | 0.6% | $33.30 * | $30.05 | +1.1% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 166,215 | $10.4M | 0.6% | $62.58 * | $50.93 | +14.4% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 472,733 | $8.679M | 0.5% | $18.36 * | $19.71 | -4.1% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC | 85,311 | $8.166M | 0.5% | $95.72 * | $100.56 | +6.2% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 59,975 | $8.091M | 0.5% | $134.91 * | $97.96 | +40.7% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 15,784 | $5.768M | 0.3% | $365.44 * | $233.00 | +65.6% | COM | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125,234 | $4.193M | 0.3% | $33.48 * | $27.12 | +14.7% | CL A LMT VTG SHS | 113004105 |
| ATS | ATS CORPORATION | 83,025 | $3.548M | 0.2% | $42.74 * | $43.03 | +2.7% | COM | 00217Y104 |
| GOOG | ALPHABET INC | 7,070 | $932K | 0.1% | $131.85 * | $110.21 | +17.1% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 43,803 | $916K | 0.1% | $20.92 * | $8.77 | +104.0% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 6,440 | $546K | 0.0% | $84.75 * | $69.26 | +14.9% | COM | 063671101 |
| STN | STANTEC INC | 7,562 | $494K | 0.0% | $65.33 | $43.54 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 1,158 | $415K | 0.0% | $358.81 | $290.71 | — | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 9,233 | $360K | 0.0% | $39.00 * | $29.93 | +15.7% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 8,274 | $286K | 0.0% | $34.55 * | $29.16 | +1.1% | COM | 867224107 |
| ARKK | ARK ETF TR | 6,941 | $275K | 0.0% | $39.65 | $40.30 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 550 | $235K | 0.0% | $428.02 | $428.02 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 6,580 | $232K | 0.0% | $35.24 * | $32.74 | 0.0% | COM | 87807B107 |
| BTE | BAYTEX ENERGY CORP | 31,900 | $142K | 0.0% | $4.45 * | $3.90 | -4.0% | COM | 07317Q105 |