Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 424,315 | $110M | 5.9% | $260.35 * | $118.53 | +104.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 748,334 | $105M | 5.6% | $139.69 * | $108.06 | +23.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,912 | $90.56M | 4.8% | $356.66 | $170.38 | +106.0% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 1,351,526 | $87.78M | 4.7% | $64.95 * | $55.17 | +8.7% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 644,093 | $82.72M | 4.4% | $128.43 * | $105.40 | +4.8% | COM | 45866F104 |
| RY | ROYAL BK CDA | 774,552 | $78.74M | 4.2% | $101.66 * | $71.18 | +23.8% | COM | 780087102 |
| TFII | TFI INTL INC | 532,755 | $73.05M | 3.9% | $137.12 * | $45.70 | +159.3% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 193,132 | $72.63M | 3.9% | $376.04 * | $50.47 | +594.2% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,712,762 | $69.06M | 3.7% | $40.32 * | $21.89 | +2.2% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,355,985 | $67.19M | 3.6% | $49.55 * | $38.67 | +15.0% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 899,917 | $59.67M | 3.2% | $66.31 * | $14.85 | +100.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 470,394 | $59.43M | 3.2% | $126.33 * | $61.42 | +76.7% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 682,853 | $53.92M | 2.9% | $78.96 * | $72.73 | -10.1% | COM | 126650100 |
| LOW | LOWE'S COS INC | 223,518 | $49.74M | 2.6% | $222.55 * | $151.24 | +28.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,119 | $48.93M | 2.6% | $531.14 * | $279.47 | +72.0% | COM | 883556102 |
| MEOH | METHANEX CORP | 1,013,464 | $48.16M | 2.6% | $47.52 * | $36.50 | +19.1% | COM | 59151K108 |
| ROP | ROPER TECHNOLOGIES INC | 85,706 | $46.72M | 2.5% | $545.17 * | $335.23 | +51.6% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP. | 306,798 | $45.08M | 2.4% | $146.95 * | $122.38 | +4.7% | COM | 884903808 |
| AMZN | AMAZON COM INC | 282,456 | $42.92M | 2.3% | $151.94 * | $115.20 | +21.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 250,819 | $42.75M | 2.3% | $170.46 * | $157.71 | -7.7% | COM | 882508104 |
| AAPL | APPLE INC | 221,434 | $42.63M | 2.3% | $192.53 * | $93.25 | +96.0% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 721,604 | $35.31M | 1.9% | $48.93 * | $41.34 | -4.4% | COM | 064149107 |
| ORCL | ORACLE CORP | 334,412 | $35.26M | 1.9% | $105.43 | $38.39 | +177.9% | COM | 68389X105 |
| — | NUVEI CORPORATION | 1,168,077 | $30.85M | 1.6% | $26.41 | $26.41 | — | SUB VTG SHS | 67079A102 |
| DHR | DANAHER CORPORATION | 122,861 | $28.45M | 1.5% | $231.58 * | $146.12 | +44.0% | COM | 235851102 |
| BLD | TOPBUILD CORP | 69,258 | $25.92M | 1.4% | $374.26 * | $215.43 | +32.9% | COM | 89055F103 |
| IEFA | ISHARES TR | 360,782 | $25.38M | 1.4% | $70.35 | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 557,259 | $24.44M | 1.3% | $43.85 * | $34.61 | +15.8% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 765,686 | $24.27M | 1.3% | $31.69 | $37.56 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 136,632 | $23.24M | 1.2% | $170.10 * | $72.50 | +99.9% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 153,668 | $22.62M | 1.2% | $147.17 * | $134.66 | -5.7% | COM | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 6,301 | $22.35M | 1.2% | $3547.22 * | $2066.39 | +48.5% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 67,358 | $21.04M | 1.1% | $312.43 * | $169.00 | +58.9% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 48,300 | $19.91M | 1.1% | $412.23 * | $322.99 | +12.5% | COM | 25754A201 |
| NFLX | NETFLIX INC | 39,266 | $19.12M | 1.0% | $486.88 * | $41.03 | +6.4% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 228,477 | $18.14M | 1.0% | $79.40 * | $77.51 | -6.9% | COM | 13646K108 |
| DHI | D R HORTON INC | 111,330 | $16.92M | 0.9% | $151.98 * | $87.72 | +37.4% | COM | 23331A109 |
| RCI | ROGERS COMMUNICATIONS INC | 327,995 | $15.56M | 0.8% | $47.43 * | $41.74 | -0.2% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 35,082 | $14.96M | 0.8% | $426.51 * | $190.36 | +108.6% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 48,246 | $13.06M | 0.7% | $270.68 * | $155.34 | +56.4% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC | 85,361 | $10.85M | 0.6% | $127.10 * | $100.56 | +1.5% | SUB VTG SHS | 194693107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 809,789 | $10.83M | 0.6% | $13.38 * | $12.38 | +5.7% | COM | 89679M104 |
| MFC | MANULIFE FINL CORP | 479,349 | $10.65M | 0.6% | $22.22 * | $19.70 | -2.5% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 60,255 | $9.048M | 0.5% | $150.16 * | $97.96 | +38.5% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 157,144 | $8.987M | 0.5% | $57.19 * | $50.93 | +3.1% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC | 15,345 | $6.76M | 0.4% | $440.52 * | $233.00 | +66.6% | COM | 78409V104 |
| ATS | ATS CORPORATION | 83,025 | $3.596M | 0.2% | $43.31 * | $43.03 | -9.8% | COM | 00217Y104 |
| GOOG | ALPHABET INC | 7,207 | $1.016M | 0.1% | $140.93 * | $110.67 | +21.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $762K | 0.0% | $477.22 | $460.27 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 6,762 | $680K | 0.0% | $100.49 * | $69.61 | +10.0% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 39,676 | $664K | 0.0% | $16.75 * | $8.77 | +96.6% | COM | 15135U109 |
| STN | STANTEC INC | 7,562 | $611K | 0.0% | $80.82 | $43.54 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 1,118 | $459K | 0.0% | $410.54 | $290.71 | — | UNIT SER 1 | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 10,587 | $341K | 0.0% | $32.19 * | $29.42 | +3.1% | COM | 867224107 |
| BCE | BCE INC | 8,281 | $334K | 0.0% | $40.30 * | $29.93 | +8.5% | COM NEW | 05534B760 |
| ARKK | ARK ETF TR | 6,341 | $332K | 0.0% | $52.37 | $40.30 | — | INNOVATION ETF | 00214Q104 |
| BTE | BAYTEX ENERGY CORP | 31,900 | $107K | 0.0% | $3.35 * | $3.90 | -4.9% | COM | 07317Q105 |