Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 368,991 | $26.3M | 7.4% | $71.27 | $61.81 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 503,975 | $25.39M | 7.1% | $50.37 | $44.46 | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 491,610 | $22.58M | 6.3% | $45.92 | $49.11 | — | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 578,924 | $19.84M | 5.6% | $34.28 | $38.91 | — | CL B | 775109200 |
| V | VISA INC | 223,741 | $19.18M | 5.4% | $85.72 | $74.70 | — | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 240,745 | $18.28M | 5.1% | $75.93 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 195,176 | $17.14M | 4.8% | $87.82 | $60.13 | — | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 995,524 | $17.1M | 4.8% | $17.18 | $20.44 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 679,697 | $16.92M | 4.7% | $24.89 | $26.34 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 262,579 | $16.72M | 4.7% | $63.69 | $62.98 | — | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 215,895 | $14.45M | 4.0% | $66.92 | $46.24 | — | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 451,338 | $13.92M | 3.9% | $30.84 | $27.29 | — | COM | 15135U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,342 | $13.12M | 3.7% | $56.22 | $33.48 | — | COM | 459506101 |
| — | KELLOGG CO | 243,569 | $12.96M | 3.6% | $53.19 | $53.27 | — | COM | 487836108 |
| ENB | ENBRIDGE INC | 395,088 | $12.63M | 3.5% | $31.96 | $39.77 | — | COM | 29250N105 |
| CSCO | CISCO SYS INC | 710,512 | $11.01M | 3.1% | $15.50 | $17.11 | — | COM | 17275R102 |
| MMM | 3M CO | 152,312 | $10.93M | 3.1% | $71.79 | $79.16 | — | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 946,189 | $10.8M | 3.0% | $11.41 | $23.32 | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 355,258 | $10.45M | 2.9% | $29.40 | $46.75 | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 381,750 | $9.762M | 2.7% | $25.57 | $42.46 | — | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 262,245 | $9.761M | 2.7% | $37.22 | $49.72 | — | ADR | 881624209 |
| — | POTASH CORP SASK INC | 163,450 | $7.067M | 2.0% | $43.24 | $43.24 | — | COM | 73755L107 |
| — | BAKER HUGHES INC | 105,998 | $4.892M | 1.4% | $46.15 | $46.15 | — | COM | 057224107 |
| — | SHAW COMMUNICATIONS INC | 168,470 | $3.423M | 1.0% | $20.32 | $17.35 | — | CL B CONV | 82028K200 |
| — | RITCHIE BROS AUCTIONEERS | 160,711 | $3.264M | 0.9% | $20.31 | $23.77 | — | COM | 767744105 |
| SYY | SYSCO CORP | 49,690 | $1.287M | 0.4% | $25.90 | $27.63 | — | COM | 871829107 |
| T | AT&T INC | 31,270 | $892K | 0.2% | $28.52 | $29.72 | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 19,440 | $873K | 0.2% | $44.90 | $40.77 | — | COM | 025816109 |
| CME | CME GROUP INC | 3,420 | $843K | 0.2% | $246.40 | $280.89 | — | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 13,500 | $757K | 0.2% | $56.06 | $63.49 | — | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 7,134 | $661K | 0.2% | $92.59 | $72.99 | — | COM | 166764100 |
| — | EL PASO PIPELINE PARTNERS L | 14,770 | $524K | 0.1% | $35.47 | $36.15 | — | COM | 283702108 |
| — | NYSE EURONEXT | 19,819 | $461K | 0.1% | $23.24 | $33.25 | — | COM | 629491101 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $460K | 0.1% | $41.86 | $58.41 | — | COM | 07317Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,400 | $386K | 0.1% | $71.50 | $101.61 | — | COM | 674599105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $381K | 0.1% | $20.61 | $24.92 | — | COM | 74339G101 |
| BK | BANK OF NEW YORK MELLON CORP | 18,060 | $336K | 0.1% | $18.59 | $28.52 | — | COM | 064058100 |
| MET | METLIFE INC | 11,340 | $318K | 0.1% | $28.01 | $28.01 | — | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 10,500 | $310K | 0.1% | $29.55 | $29.55 | — | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 5,430 | $301K | 0.1% | $55.44 | $55.44 | — | COM | 25179M103 |
| CSX | CSX CORP | 15,575 | $291K | 0.1% | $18.67 | $18.67 | — | COM | 126408103 |
| — | ENERPLUS CORP | 10,000 | $247K | 0.1% | $24.72 | $31.64 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $82,007 | 0.0% | $5.86 | $5.86 | — | COM | 928972108 |