Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $2.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 782,064 | $130M | 5.9% | $165.85 | $110.23 | +51.2% | COM | 02079K305 |
| V | Visa Inc | 403,095 | $111M | 5.0% | $274.95 * | $121.58 | +120.2% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 667,023 | $107M | 4.9% | $160.85 * | $106.24 | +42.8% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 230,355 | $106M | 4.8% | $460.26 * | $173.48 | +154.9% | COM | 084670702 |
| RY | Royal Bank of Canada | 817,838 | $102M | 4.6% | $124.95 * | $73.09 | +57.1% | COM | 780087102 |
| BN | Brookfield Corp | 1,757,035 | $93.42M | 4.2% | $53.17 * | $21.95 | +42.6% | COM | 11271J107 |
| TD | Toronto-Dominion Bank/The | 1,452,493 | $91.95M | 4.2% | $63.30 * | $55.47 | +6.6% | COM | 891160509 |
| MSFT | Microsoft Corp | 199,112 | $85.68M | 3.9% | $430.30 | $63.09 | +570.6% | COM | 594918104 |
| TFII | TFI International Inc | 539,815 | $74.24M | 3.4% | $137.53 * | $46.92 | +214.6% | COM | 87241L109 |
| LOW | Lowe's Cos Inc | 253,036 | $68.53M | 3.1% | $270.85 * | $159.34 | +48.2% | COM | 548661107 |
| AME | AMETEK Inc | 390,328 | $67.07M | 3.1% | $171.84 * | $170.22 | -2.9% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 1,922,017 | $64.63M | 2.9% | $33.63 | $25.59 | +29.5% | COM | 136385101 |
| CNI | Canadian National Railway Co | 479,935 | $56.26M | 2.6% | $117.23 * | $62.07 | +82.4% | COM | 136375102 |
| AMZN | Amazon.com Inc | 301,777 | $56.23M | 2.6% | $186.33 * | $120.45 | +51.5% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 720,178 | $56.21M | 2.6% | $78.05 | $68.46 | — | COM | 46432F842 |
| BIP | Brookfield Infrastructure Part | 1,587,548 | $55.78M | 2.5% | $35.14 | $36.19 | — | COM | G16252101 |
| DPZ | Domino's Pizza Inc | 122,747 | $52.88M | 2.4% | $430.83 | $385.77 | +10.2% | COM | 25754A201 |
| AAPL | Apple Inc | 225,664 | $52.58M | 2.4% | $233.00 * | $94.77 | +134.2% | COM | 037833100 |
| TXN | Texas Instruments Inc | 250,422 | $51.73M | 2.4% | $206.57 * | $157.71 | +22.3% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 79,273 | $49.07M | 2.2% | $618.96 * | $279.47 | +110.8% | COM | 883556102 |
| MEOH | Methanex Corp | 1,182,168 | $49.02M | 2.2% | $41.47 * | $37.61 | +18.9% | COM | 59151K108 |
| WPM | Wheaton Precious Metals Corp | 791,252 | $48.38M | 2.2% | $61.14 * | $38.81 | +52.1% | COM | 962879102 |
| ROP | Roper Technologies Inc | 86,284 | $48.01M | 2.2% | $556.44 * | $337.90 | +61.1% | COM | 776696106 |
| BNS | Bank of Nova Scotia/The | 743,141 | $40.54M | 1.8% | $54.55 * | $41.46 | +10.3% | COM | 064149107 |
| DHR | Danaher Corp | 131,440 | $36.58M | 1.7% | $278.29 * | $154.30 | +70.1% | COM | 235851102 |
| TRI | Thomson Reuters Corp | 203,735 | $34.79M | 1.6% | $170.76 * | $122.99 | +31.5% | COM | 884903808 |
| CSL | Carlisle Cos Inc | 71,065 | $31.96M | 1.5% | $449.75 * | $186.74 | +117.6% | COM | 142339100 |
| MIDD | Middleby Corp/The | 225,210 | $31.33M | 1.4% | $139.13 * | $134.90 | -0.4% | COM | 596278101 |
| JPM | JPMorgan Chase & Co | 144,932 | $30.56M | 1.4% | $210.86 * | $81.87 | +150.3% | COM | 46625H100 |
| CMCSA | Comcast Corp | 722,196 | $30.17M | 1.4% | $41.77 * | $35.76 | +5.6% | COM | 20030N101 |
| NFLX | Netflix Inc | 41,766 | $29.62M | 1.3% | $709.27 * | $42.92 | +55.8% | COM | 64110L106 |
| ORCL | Oracle Corp | 170,461 | $29.05M | 1.3% | $170.40 * | $45.80 | +212.4% | COM | 68389X105 |
| CP | Canadian Pacific Kansas City L | 260,437 | $22.34M | 1.0% | $85.76 * | $77.98 | +4.4% | COM | 13646K108 |
| HCA | HCA Healthcare Inc | 51,411 | $20.9M | 1.0% | $406.51 * | $170.17 | +112.8% | COM | 40412C101 |
| MA | Mastercard Inc | 37,229 | $18.38M | 0.8% | $493.80 * | $210.47 | +119.4% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 86,764 | $16.95M | 0.8% | $195.38 * | $164.42 | +10.3% | COM | 98978V103 |
| BKNG | Booking Holdings Inc | 4,000 | $16.85M | 0.8% | $4213.26 * | $2228.00 | +70.3% | COM | 09857L108 |
| MFC | Manulife Financial Corp | 550,226 | $16.28M | 0.7% | $29.59 * | $20.47 | +31.3% | COM | 56501R106 |
| SHOP | Shopify Inc | 202,527 | $16.24M | 0.7% | $80.20 * | $67.78 | +1.9% | COM | 82509L107 |
| BLD | TopBuild Corp | 38,213 | $15.55M | 0.7% | $406.81 | $233.78 | +72.5% | COM | 89055F103 |
| CIGI | Colliers International Group I | 86,011 | $13.07M | 0.6% | $151.93 * | $102.93 | +31.9% | COM | 194693107 |
| WCN | Waste Connections Inc | 69,040 | $12.35M | 0.6% | $178.95 | $107.56 | +67.0% | COM | 94106B101 |
| FTNT | Fortinet Inc | 130,459 | $10.12M | 0.5% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| ATS | ATS Corp | 336,525 | $9.775M | 0.4% | $29.05 | $35.17 | -17.8% | COM | 00217Y104 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $9.143M | 0.4% | $16.21 | $12.38 | +29.1% | COM | 89679M104 |
| NTR | Nutrien Ltd | 185,568 | $8.927M | 0.4% | $48.11 * | $50.47 | -8.6% | COM | 67077M108 |
| SPGI | S&P Global Inc | 16,215 | $8.377M | 0.4% | $516.62 * | $249.69 | +96.2% | COM | 78409V104 |
| RCI | Rogers Communications Inc | 152,042 | $6.177M | 0.3% | $40.63 * | $41.54 | -5.8% | COM | 775109200 |
| GOOG | Alphabet Inc | 8,086 | $1.352M | 0.1% | $167.19 | $126.36 | +33.1% | COM | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,061 | $519K | 0.0% | $488.75 | $290.71 | — | COM | 46090E103 |
| ARKK | ARK Innovation ETF | 6,448 | $306K | 0.0% | $47.53 | $40.46 | — | COM | 00214Q104 |
| SU | Suncor Energy Inc | 8,075 | $298K | 0.0% | $36.95 | $29.42 | +26.1% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $239K | 0.0% | $575.51 | $460.27 | — | COM | 78462F103 |
| BMO | Bank of Montreal | 2,416 | $218K | 0.0% | $90.34 * | $69.61 | +16.6% | COM | 063671101 |
| AGG | iShares Core U.S. Aggregate Bo | 1,884 | $191K | 0.0% | $101.27 | $97.94 | — | COM | 464287226 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,472 | $148K | 0.0% | $100.72 | $100.72 | — | COM | 46436E718 |
| OEF | iShares S&P 100 ETF | 450 | $125K | 0.0% | $276.76 | $247.41 | — | COM | 464287101 |
| KO | Coca-Cola Co/The | 1,521 | $110K | 0.0% | $72.35 * | $56.70 | +15.8% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $109K | 0.0% | $62.32 | $60.74 | — | COM | 464287507 |
| WFG | West Fraser Timber Co Ltd | 1,000 | $97,861 | 0.0% | $97.86 * | $81.76 | +4.8% | COM | 952845105 |
| BTE | Baytex Energy Corp | 31,900 | $95,928 | 0.0% | $3.01 * | $3.90 | -15.2% | COM | 07317Q105 |
| TRP | TC Energy Corp | 1,583 | $76,458 | 0.0% | $48.30 * | $36.29 | +13.8% | COM | 87807B107 |
| INDA | iShares MSCI India ETF | 1,100 | $64,383 | 0.0% | $58.53 | $51.59 | — | COM | 46429B598 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,634 | 0.0% | $78.69 | $76.67 | — | COM | 921937827 |
| CVS | CVS Health Corp | 842 | $52,945 | 0.0% | $62.88 * | $72.70 | -24.1% | COM | 126650100 |
| VBR | Vanguard Small-Cap Value ETF | 235 | $47,183 | 0.0% | $200.78 | $191.88 | — | COM | 922908611 |
| DHI | DR Horton Inc | 245 | $46,739 | 0.0% | $190.77 * | $88.88 | +94.8% | COM | 23331A109 |
| VYM | Vanguard High Dividend Yield E | 360 | $46,152 | 0.0% | $128.20 | $120.99 | — | COM | 921946406 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $41,304 | 0.0% | $16.52 | $14.08 | — | COM | 53229C107 |
| VEU | Vanguard FTSE All-World ex-US | 600 | $37,800 | 0.0% | $63.00 | $58.65 | — | COM | 922042775 |
| BCE | BCE Inc | 1,000 | $35,544 | 0.0% | $35.54 * | $29.93 | +1.7% | COM | 05534B760 |
| VCR | Vanguard Consumer Discretionar | 85 | $29,011 | 0.0% | $341.31 | $317.73 | — | COM | 92204A108 |
| VHT | Vanguard Health Care ETF | 100 | $28,337 | 0.0% | $283.37 | $270.52 | — | COM | 92204A504 |
| — | Veren Inc | 4,509 | $27,803 | 0.0% | $6.17 | $7.89 | — | COM | 92340V107 |
| FTV | Fortive Corp | 326 | $25,731 | 0.0% | $78.93 * | $60.21 | -9.2% | COM | 34959J108 |
| GIL | Gildan Activewear Inc | 540 | $25,446 | 0.0% | $47.12 * | $32.89 | +25.9% | COM | 375916103 |
| FTS | Fortis Inc/Canada | 511 | $23,244 | 0.0% | $45.49 * | $37.04 | +9.6% | COM | 349553107 |
| VFH | Vanguard Financials ETF | 200 | $22,093 | 0.0% | $110.47 | $102.39 | — | COM | 92204A405 |
| GBTC | Grayscale Bitcoin Trust BTC | 425 | $21,463 | 0.0% | $50.50 | $63.17 | — | COM | 389637109 |
| CCJ | Cameco Corp | 350 | $16,721 | 0.0% | $47.77 * | $43.66 | -0.5% | COM | 13321L108 |
| MGK | Vanguard Mega Cap Growth ETF | 50 | $16,098 | 0.0% | $321.96 | $286.62 | — | COM | 921910816 |
| ENB | Enbridge Inc | 387 | $15,738 | 0.0% | $40.67 * | $31.54 | +12.6% | COM | 29250N105 |
| — | Nuvei Corp | 455 | $15,190 | 0.0% | $33.38 | $27.12 | — | COM | 67079A102 |
| BEP | Brookfield Renewable Partners | 525 | $14,822 | 0.0% | $28.23 | $23.29 | — | COM | G16258108 |
| VBK | Vanguard Small-Cap Growth ETF | 35 | $9,358 | 0.0% | $267.37 | $260.71 | — | COM | 922908595 |
| OTEX | Open Text Corp | 145 | $4,832 | 0.0% | $33.32 * | $37.67 | -20.5% | COM | 683715106 |
| ARKG | ARK Genomic Revolution ETF | 170 | $4,352 | 0.0% | $25.60 | $28.76 | — | COM | 00214Q302 |
| POET | POET Technologies Inc | 720 | $3,198 | 0.0% | $4.44 * | $1.24 | +151.9% | COM | 73044W302 |
| — | Grayscale Bitcoin Mini Trust B | 425 | $2,393 | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| — | Mogo Inc | 713 | $844 | 0.0% | $1.18 | $2.00 | — | COM | 60800C208 |
| GEHC | GE HealthCare Technologies Inc | 2 | $188 | 0.0% | $94.00 * | $82.96 | +0.9% | COM | 36266G107 |