Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 753,141 | $138M | 6.9% | $182.92 * | $108.06 | +54.9% | COM | 02079K305 |
| V | Visa Inc | 435,960 | $115M | 5.8% | $263.55 * | $121.58 | +122.8% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 254,792 | $104M | 5.2% | $408.55 | $173.48 | +135.5% | COM | 084670702 |
| ICE | Intercontinental Exchange Inc | 670,088 | $92.09M | 4.6% | $137.43 * | $106.24 | +24.0% | COM | 45866F104 |
| MSFT | Microsoft Corp | 195,507 | $87.89M | 4.4% | $449.57 * | $56.45 | +639.1% | COM | 594918104 |
| RY | Royal Bank of Canada | 798,106 | $85.16M | 4.3% | $106.70 * | $72.06 | +42.7% | COM | 780087102 |
| TFII | TFI International Inc | 537,835 | $78.39M | 3.9% | $145.76 * | $46.92 | +200.8% | COM | 87241L109 |
| TD | Toronto-Dominion Bank/The | 1,389,924 | $76.53M | 3.8% | $55.06 * | $55.31 | +2.4% | COM | 891160509 |
| BN | Brookfield Corp | 1,742,374 | $72.6M | 3.6% | $41.67 * | $21.95 | +25.6% | COM | 11271J107 |
| CNQ | Canadian Natural Resources Ltd | 1,833,425 | $66.13M | 3.3% | $36.07 | $25.23 | +40.4% | COM | 136385101 |
| AME | AMETEK Inc | 381,623 | $63.89M | 3.2% | $167.42 * | $170.34 | +0.3% | COM | 031100100 |
| WPM | Wheaton Precious Metals Corp | 1,154,616 | $60.62M | 3.0% | $52.50 | $38.81 | +36.3% | COM | 962879102 |
| CNI | Canadian National Railway Co | 479,077 | $56.68M | 2.8% | $118.31 * | $62.07 | +95.0% | COM | 136375102 |
| AMZN | Amazon.com Inc | 286,060 | $55.85M | 2.8% | $195.24 * | $117.05 | +56.9% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 251,691 | $55.75M | 2.8% | $221.49 | $159.34 | +38.9% | COM | 548661107 |
| MEOH | Methanex Corp | 1,075,320 | $52.09M | 2.6% | $48.44 * | $36.91 | +35.0% | COM | 59151K108 |
| TMO | Thermo Fisher Scientific Inc | 90,936 | $50.48M | 2.5% | $555.15 * | $279.47 | +103.9% | COM | 883556102 |
| ROP | Roper Technologies Inc | 86,426 | $48.9M | 2.5% | $565.76 * | $337.90 | +57.8% | COM | 776696106 |
| TXN | Texas Instruments Inc | 248,864 | $48.63M | 2.4% | $195.40 * | $157.71 | +11.7% | COM | 882508104 |
| AAPL | Apple Inc | 224,290 | $47.47M | 2.4% | $211.63 * | $94.77 | +95.3% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 617,993 | $44.89M | 2.3% | $72.64 | $66.87 | — | COM | 46432F842 |
| TRI | Thomson Reuters Corp | 220,544 | $37.23M | 1.9% | $168.82 * | $122.99 | +28.7% | COM | 884903808 |
| BNS | Bank of Nova Scotia/The | 732,127 | $33.51M | 1.7% | $45.77 * | $41.40 | +6.1% | COM | 064149107 |
| DHR | Danaher Corp | 124,752 | $31.52M | 1.6% | $252.66 | $148.50 | +68.5% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 137,460 | $28.09M | 1.4% | $204.32 * | $75.18 | +151.6% | COM | 46625H100 |
| CSL | Carlisle Cos Inc | 67,312 | $27.56M | 1.4% | $409.36 * | $174.50 | +126.3% | COM | 142339100 |
| CMCSA | Comcast Corp | 685,542 | $27.12M | 1.4% | $39.56 * | $35.65 | +4.1% | COM | 20030N101 |
| NFLX | Netflix Inc | 39,577 | $26.98M | 1.4% | $681.79 * | $41.59 | +50.2% | COM | 64110L106 |
| MIDD | Middleby Corp/The | 211,275 | $26.17M | 1.3% | $123.88 * | $134.94 | +0.5% | COM | 596278101 |
| DPZ | Domino's Pizza Inc | 47,237 | $24.64M | 1.2% | $521.65 * | $322.99 | +53.9% | COM | 25754A201 |
| ORCL | Oracle Corp | 162,183 | $23.13M | 1.2% | $142.63 * | $40.83 | +199.5% | COM | 68389X105 |
| BIP | Brookfield Infrastructure Part | 789,899 | $21.8M | 1.1% | $27.59 | $37.26 | — | COM | G16252101 |
| CP | Canadian Pacific Kansas City L | 241,590 | $19.15M | 1.0% | $79.27 | $77.71 | +3.5% | COM | 13646K108 |
| MA | Mastercard Inc | 35,581 | $15.85M | 0.8% | $445.60 | $198.83 | +127.1% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 48,433 | $15.73M | 0.8% | $324.83 | $158.37 | +102.5% | COM | 40412C101 |
| BKNG | Booking Holdings Inc | 3,772 | $15.1M | 0.8% | $4003.51 * | $2133.34 | +71.3% | COM | 09857L108 |
| ZTS | Zoetis Inc | 81,697 | $14.31M | 0.7% | $175.16 * | $163.37 | -0.0% | COM | 98978V103 |
| BLD | TopBuild Corp | 35,455 | $13.8M | 0.7% | $389.31 * | $220.59 | +84.8% | COM | 89055F103 |
| MFC | Manulife Financial Corp | 509,478 | $13.63M | 0.7% | $26.76 * | $19.95 | +25.3% | COM | 56501R106 |
| WCN | Waste Connections Inc | 63,210 | $11.14M | 0.6% | $176.31 * | $100.92 | +64.1% | COM | 94106B101 |
| CIGI | Colliers International Group I | 80,211 | $8.955M | 0.4% | $111.65 | $100.56 | +10.3% | COM | 194693107 |
| NTR | Nutrien Ltd | 170,724 | $8.826M | 0.4% | $51.70 | $50.85 | +2.0% | COM | 67077M108 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $8.746M | 0.4% | $15.51 * | $12.38 | +29.0% | COM | 89679M104 |
| ATS | ATS Corp | 238,625 | $7.72M | 0.4% | $32.35 | $37.74 | -14.5% | COM | 00217Y104 |
| DHI | DR Horton Inc | 49,732 | $7.08M | 0.4% | $142.37 | $88.88 | +62.6% | COM | 23331A109 |
| SPGI | S&P Global Inc | 15,162 | $6.831M | 0.3% | $450.56 * | $233.00 | +81.9% | COM | 78409V104 |
| SHOP | Shopify Inc | 95,313 | $6.327M | 0.3% | $66.38 | $66.33 | 0.0% | COM | 82509L107 |
| RCI | Rogers Communications Inc | 140,076 | $5.257M | 0.3% | $37.53 * | $41.74 | -7.1% | COM | 775109200 |
| GOOG | Alphabet Inc | 8,086 | $1.483M | 0.1% | $183.42 * | $126.36 | +33.6% | COM | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,061 | $509K | 0.0% | $479.87 | $290.71 | — | COM | 46090E103 |
| BMO | Bank of Montreal | 4,099 | $344K | 0.0% | $83.92 | $69.61 | +22.6% | COM | 063671101 |
| SU | Suncor Energy Inc | 8,032 | $306K | 0.0% | $38.11 * | $29.42 | +24.9% | COM | 867224107 |
| ARKK | ARK Innovation ETF | 6,448 | $283K | 0.0% | $43.95 | $40.46 | — | COM | 00214Q104 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $227K | 0.0% | $545.98 | $460.27 | — | COM | 78462F103 |
| AGG | iShares Core U.S. Aggregate Bo | 2,232 | $217K | 0.0% | $97.07 | $97.94 | — | COM | 464287226 |
| VGK | Vanguard FTSE Europe ETF | 2,800 | $187K | 0.0% | $66.77 | $67.34 | — | COM | 922042874 |
| WMT | Walmart Inc | 2,070 | $140K | 0.0% | $67.71 * | $56.04 | +10.6% | COM | 931142103 |
| OEF | iShares S&P 100 ETF | 450 | $119K | 0.0% | $264.30 | $247.41 | — | COM | 464287101 |
| TRP | TC Energy Corp | 3,074 | $119K | 0.0% | $38.62 * | $36.29 | -2.4% | COM | 87807B107 |
| BTE | Baytex Energy Corp | 31,900 | $111K | 0.0% | $3.48 | $3.90 | -11.2% | COM | 07317Q105 |
| CVS | CVS Health Corp | 1,797 | $106K | 0.0% | $59.06 | $72.70 | -19.5% | COM | 126650100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $102K | 0.0% | $58.52 | $60.74 | — | COM | 464287507 |
| KO | Coca-Cola Co/The | 1,521 | $97,549 | 0.0% | $64.13 * | $56.70 | +3.9% | COM | 191216100 |
| WFG | West Fraser Timber Co Ltd | 1,189 | $91,679 | 0.0% | $77.11 * | $81.76 | -2.9% | COM | 952845105 |
| GS | Goldman Sachs Group Inc/The | 200 | $90,464 | 0.0% | $452.32 * | $372.27 | +13.8% | COM | 38141G104 |
| IVV | iShares Core S&P 500 ETF | 141 | $77,159 | 0.0% | $547.23 | $525.73 | — | COM | 464287200 |
| BCE | BCE Inc | 2,123 | $70,295 | 0.0% | $33.11 * | $29.93 | -2.9% | COM | 05534B760 |
| GPC | Genuine Parts Co | 500 | $69,660 | 0.0% | $139.32 | $137.53 | +3.0% | COM | 372460105 |
| INDA | iShares MSCI India ETF | 1,100 | $61,358 | 0.0% | $55.78 | $51.59 | — | COM | 46429B598 |
| FTS | Fortis Inc/Canada | 1,518 | $58,985 | 0.0% | $38.86 * | $37.04 | +0.1% | COM | 349553107 |
| IBM | International Business Machine | 325 | $56,209 | 0.0% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $54,227 | 0.0% | $76.70 | $76.67 | — | COM | 921937827 |
| — | Granite Real Estate Investment | 1,000 | $49,943 | 0.0% | $49.94 | $57.21 | — | COM | 387437114 |
| MRK | Merck & Co Inc | 400 | $49,828 | 0.0% | $124.57 * | $115.77 | +5.1% | COM | 58933Y105 |
| VBR | Vanguard Small-Cap Value ETF | 270 | $49,555 | 0.0% | $183.54 | $191.88 | — | COM | 922908611 |
| VYM | Vanguard High Dividend Yield E | 360 | $42,696 | 0.0% | $118.60 | $120.99 | — | COM | 921946406 |
| VEU | Vanguard FTSE All-World ex-US | 710 | $41,634 | 0.0% | $58.64 | $58.65 | — | COM | 922042775 |
| — | Veren Inc | 4,509 | $35,555 | 0.0% | $7.89 | $7.89 | — | COM | 92340V107 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $34,165 | 0.0% | $13.67 | $14.08 | — | COM | 53229C107 |
| NVDA | NVIDIA Corp | 253 | $31,256 | 0.0% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| SBUX | Starbucks Corp | 400 | $31,140 | 0.0% | $77.85 | $88.61 | -11.9% | COM | 855244109 |
| GIL | Gildan Activewear Inc | 709 | $26,886 | 0.0% | $37.92 * | $32.89 | +7.2% | COM | 375916103 |
| FTV | Fortive Corp | 361 | $26,750 | 0.0% | $74.10 * | $60.21 | -4.3% | COM | 34959J108 |
| VHT | Vanguard Health Care ETF | 100 | $26,697 | 0.0% | $266.97 | $270.52 | — | COM | 92204A504 |
| VCR | Vanguard Consumer Discretionar | 85 | $26,605 | 0.0% | $313.00 | $317.73 | — | COM | 92204A108 |
| T | AT&T Inc | 1,300 | $24,843 | 0.0% | $19.11 * | $15.62 | +3.5% | COM | 00206R102 |
| GBTC | Grayscale Bitcoin Trust BTC | 425 | $22,627 | 0.0% | $53.24 | $63.17 | — | COM | 389637109 |
| VFH | Vanguard Financials ETF | 200 | $20,068 | 0.0% | $100.34 | $102.39 | — | COM | 92204A405 |
| GIB | CGI Inc | 200 | $19,958 | 0.0% | $99.79 * | $111.23 | -8.1% | COM | 12532H104 |
| VZ | Verizon Communications Inc | 475 | $19,589 | 0.0% | $41.24 * | $35.93 | +1.5% | COM | 92343V104 |
| CAE | CAE Inc | 1,000 | $18,570 | 0.0% | $18.57 * | $20.08 | -3.5% | COM | 124765108 |
| NVO | Novo Nordisk A/S | 130 | $18,556 | 0.0% | $142.74 | $129.33 | — | COM | 670100205 |
| PFE | Pfizer Inc | 660 | $18,467 | 0.0% | $27.98 * | $24.65 | +0.5% | COM | 717081103 |
| OTEX | Open Text Corp | 598 | $17,953 | 0.0% | $30.02 | $37.67 | -19.7% | COM | 683715106 |
| CCJ | Cameco Corp | 350 | $17,237 | 0.0% | $49.25 * | $43.66 | +15.7% | COM | 13321L108 |
| ENB | Enbridge Inc | 466 | $16,575 | 0.0% | $35.57 * | $31.54 | +2.6% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 440 | $16,322 | 0.0% | $37.10 * | $31.94 | +6.3% | COM | 706327103 |
| COST | Costco Wholesale Corp | 19 | $16,150 | 0.0% | $850.00 * | $773.82 | 0.0% | COM | 22160K105 |
| INTC | Intel Corp | 515 | $15,950 | 0.0% | $30.97 * | $44.04 | -26.2% | COM | 458140100 |
| TU | TELUS Corp | 980 | $15,812 | 0.0% | $16.13 | $17.49 | -7.9% | COM | 87971M103 |
| MGK | Vanguard Mega Cap Growth ETF | 50 | $15,726 | 0.0% | $314.52 | $286.62 | — | COM | 921910816 |
| — | Nuvei Corp | 455 | $14,734 | 0.0% | $32.38 | $27.12 | — | COM | 67079A102 |
| BEP | Brookfield Renewable Partners | 525 | $12,987 | 0.0% | $24.74 | $23.29 | — | COM | G16258108 |
| GE | General Electric Co | 75 | $11,923 | 0.0% | $158.97 | $116.41 | +35.7% | COM | 369604301 |
| SAP | SAP SE | 59 | $11,901 | 0.0% | $201.71 | $201.71 | — | COM | 803054204 |
| WFC | Wells Fargo & Co | 200 | $11,878 | 0.0% | $59.39 * | $50.13 | +13.5% | COM | 949746101 |
| LW | Lamb Weston Holdings Inc | 125 | $10,510 | 0.0% | $84.08 * | $99.79 | -17.7% | COM | 513272104 |
| AQST | Aquestive Therapeutics Inc | 4,000 | $10,400 | 0.0% | $2.60 * | $3.33 | +0.3% | COM | 03843E104 |
| ING | ING Groep NV | 600 | $10,284 | 0.0% | $17.14 | $17.14 | — | COM | 456837103 |
| MCD | McDonald's Corp | 39 | $9,939 | 0.0% | $254.85 | $278.01 | -8.3% | COM | 580135101 |
| EMR | Emerson Electric Co | 87 | $9,584 | 0.0% | $110.16 * | $99.38 | +8.1% | COM | 291011104 |
| VBK | Vanguard Small-Cap Growth ETF | 35 | $8,769 | 0.0% | $250.54 | $260.71 | — | COM | 922908595 |
| UNH | UnitedHealth Group Inc | 17 | $8,657 | 0.0% | $509.24 * | $481.51 | -1.7% | COM | 91324P102 |
| AXP | American Express Co | 35 | $8,104 | 0.0% | $231.54 | $227.31 | 0.0% | COM | 025816109 |
| PEP | PepsiCo Inc | 48 | $7,917 | 0.0% | $164.94 | $162.33 | 0.0% | COM | 713448108 |
| YUMC | Yum China Holdings Inc | 231 | $7,124 | 0.0% | $30.84 * | $39.47 | -7.3% | COM | 98850P109 |
| JNJ | Johnson & Johnson | 46 | $6,723 | 0.0% | $146.15 * | $141.44 | 0.0% | COM | 478160104 |
| — | Brookfield Infrastructure Corp | 199 | $6,697 | 0.0% | $33.65 | $36.06 | — | COM | 11275Q107 |
| SGOV | iShares 0-3 Month Treasury Bon | 63 | $6,345 | 0.0% | $100.71 | $100.71 | — | COM | 46436E718 |
| DUK | Duke Energy Corp | 60 | $6,014 | 0.0% | $100.23 * | $94.26 | 0.0% | COM | 26441C204 |
| AQN | Algonquin Power & Utilities Co | 1,000 | $5,985 | 0.0% | $5.99 * | $5.56 | +4.1% | COM | 015857105 |
| RTX | RTX Corp | 50 | $5,020 | 0.0% | $100.40 | $86.83 | +15.3% | COM | 75513E101 |
| SNY | Sanofi SA | 100 | $4,852 | 0.0% | $48.52 | $48.52 | — | COM | 80105N105 |
| ARKG | ARK Genomic Revolution ETF | 170 | $3,992 | 0.0% | $23.48 | $28.76 | — | COM | 00214Q302 |
| META | Meta Platforms Inc | 7 | $3,530 | 0.0% | $504.29 * | $443.21 | +9.0% | COM | 30303M102 |
| DEO | Diageo PLC | 28 | $3,530 | 0.0% | $126.07 | $126.07 | — | COM | 25243Q205 |
| ADBE | Adobe Inc | 6 | $3,333 | 0.0% | $555.50 * | $484.22 | 0.0% | COM | 00724F101 |
| GEV | GE Vernova Inc | 18 | $3,087 | 0.0% | $171.50 * | $158.10 | 0.0% | COM | 36828A101 |
| NKE | NIKE Inc | 40 | $3,015 | 0.0% | $75.38 * | $89.70 | 0.0% | COM | 654106103 |
| NGG | National Grid PLC | 50 | $2,840 | 0.0% | $56.80 | $56.80 | — | COM | 636274409 |
| BTG | B2Gold Corp | 1,000 | $2,682 | 0.0% | $2.68 * | $2.52 | +1.4% | COM | 11777Q209 |
| PLD | Prologis Inc | 22 | $2,471 | 0.0% | $112.32 * | $104.48 | 0.0% | COM | 74340W103 |
| TSM | Taiwan Semiconductor Manufactu | 14 | $2,433 | 0.0% | $173.79 | $173.79 | — | COM | 874039100 |
| ACN | Accenture PLC | 8 | $2,427 | 0.0% | $303.38 | $354.76 | -15.6% | COM | G1151C101 |
| HD | Home Depot Inc/The | 7 | $2,410 | 0.0% | $344.29 * | $327.56 | 0.0% | COM | 437076102 |
| — | BlackRock Inc | 3 | $2,362 | 0.0% | $787.33 | $787.33 | — | COM | 09247X101 |
| RELX | RELX PLC | 51 | $2,340 | 0.0% | $45.88 | $45.88 | — | COM | 759530108 |
| BAM | Brookfield Asset Management Lt | 61 | $2,322 | 0.0% | $38.07 * | $37.97 | -1.9% | COM | 113004105 |
| IBN | ICICI Bank Ltd | 80 | $2,305 | 0.0% | $28.81 | $28.81 | — | COM | 45104G104 |
| WBD | Warner Bros Discovery Inc | 289 | $2,150 | 0.0% | $7.44 * | $9.64 | -16.9% | COM | 934423104 |
| AZN | AstraZeneca PLC | 27 | $2,106 | 0.0% | $78.00 | $78.00 | — | COM | 046353108 |
| GEHC | GE HealthCare Technologies Inc | 27 | $2,104 | 0.0% | $77.93 * | $82.96 | -1.9% | COM | 36266G107 |
| AON | Aon PLC | 7 | $2,055 | 0.0% | $293.57 | $292.51 | 0.0% | COM | G0403H108 |
| ASML | ASML Holding NV | 2 | $2,045 | 0.0% | $1022.50 | $1022.50 | — | COM | N07059210 |
| GEN | Gen Digital Inc | 80 | $1,998 | 0.0% | $24.98 * | $21.42 | +3.7% | COM | 668771108 |
| MDT | Medtronic PLC | 23 | $1,810 | 0.0% | $78.70 | $80.66 | -3.2% | COM | G5960L103 |
| NVS | Novartis AG | 16 | $1,703 | 0.0% | $106.44 | $106.44 | — | COM | 66987V109 |
| BAX | Baxter International Inc | 50 | $1,673 | 0.0% | $33.46 * | $35.52 | 0.0% | COM | 071813109 |
| IFF | International Flavors & Fragra | 17 | $1,625 | 0.0% | $95.59 * | $77.14 | +14.7% | COM | 459506101 |
| POET | POET Technologies Inc | 720 | $1,494 | 0.0% | $2.08 * | $1.24 | +45.7% | COM | 73044W302 |
| LH | Labcorp Holdings Inc | 7 | $1,425 | 0.0% | $203.57 | $199.50 | 0.0% | COM | 504922105 |
| SONY | Sony Group Corp | 16 | $1,359 | 0.0% | $84.94 | $84.94 | — | COM | 835699307 |
| IHG | InterContinental Hotels Group | 12 | $1,271 | 0.0% | $105.92 | $105.92 | — | COM | 45857P806 |
| HDB | HDFC Bank Ltd | 17 | $1,094 | 0.0% | $64.35 | $64.35 | — | COM | 40415F101 |
| DIS | Walt Disney Co/The | 11 | $1,092 | 0.0% | $99.27 * | $102.38 | +3.1% | COM | 254687106 |
| — | Mogo Inc | 713 | $1,068 | 0.0% | $1.50 | $2.00 | — | COM | 60800C208 |
| — | Unilever PLC | 19 | $1,045 | 0.0% | $55.00 | $55.00 | — | COM | 904767704 |
| NICE | Nice Ltd | 6 | $1,032 | 0.0% | $172.00 | $260.63 | — | COM | 653656108 |
| SKM | SK Telecom Co Ltd | 43 | $900 | 0.0% | $20.93 | $20.93 | — | COM | 78440P306 |
| VLTO | Veralto Corp | 9 | $860 | 0.0% | $95.56 | $82.23 | +15.4% | COM | 92338C103 |
| VTRS | Viatris Inc | 68 | $723 | 0.0% | $10.63 * | $11.04 | -7.2% | COM | 92556V106 |