Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $379M (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 | 356,748 | $26.72M | 7.0% | $74.90 | $61.81 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 498,918 | $25.46M | 6.7% | $51.04 | $49.14 | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 487,418 | $24.33M | 6.4% | $49.91 | $44.46 | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 560,247 | $21.59M | 5.7% | $38.54 | $38.91 | — | CL B | 775109200 |
| DEO | DIAGEO P L C | 234,810 | $20.53M | 5.4% | $87.42 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 182,740 | $18.33M | 4.8% | $100.33 | $60.13 | — | COM | 580135101 |
| V | VISA INC | 179,710 | $18.25M | 4.8% | $101.53 | $74.70 | — | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 984,002 | $18.24M | 4.8% | $18.54 | $20.44 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 666,967 | $17.31M | 4.6% | $25.96 | $26.34 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 257,314 | $16.87M | 4.5% | $65.58 | $62.98 | — | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 211,963 | $16.68M | 4.4% | $78.69 | $46.24 | — | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 447,747 | $14.87M | 3.9% | $33.22 | $27.29 | — | COM | 15135U109 |
| ENB | ENBRIDGE INC | 380,105 | $14.22M | 3.7% | $37.40 | $39.77 | — | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 352,140 | $13.19M | 3.5% | $37.46 | $46.75 | — | COM | 136385101 |
| — | KELLOGG CO | 248,475 | $12.57M | 3.3% | $50.57 | $53.22 | — | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236,956 | $12.42M | 3.3% | $52.42 | $33.77 | — | COM | 459506101 |
| MMM | 3M CO | 151,520 | $12.38M | 3.3% | $81.73 | $79.16 | — | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 662,245 | $11.97M | 3.2% | $18.08 | $17.11 | — | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 377,257 | $10.88M | 2.9% | $28.85 | $42.46 | — | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,549 | $10.15M | 2.7% | $40.36 | $49.72 | — | ADR | 881624209 |
| MFC | MANULIFE FINL CORP | 877,619 | $9.349M | 2.5% | $10.65 | $23.32 | — | COM | 56501R106 |
| — | POTASH CORP SASK INC | 175,897 | $7.272M | 1.9% | $41.35 | $43.11 | — | COM | 73755L107 |
| — | BAKER HUGHES INC | 105,114 | $5.113M | 1.3% | $48.64 | $46.15 | — | COM | 057224107 |
| — | RITCHIE BROS AUCTIONEERS | 163,336 | $3.592M | 0.9% | $21.99 | $23.74 | — | COM | 767744105 |
| — | SHAW COMMUNICATIONS INC | 128,980 | $2.564M | 0.7% | $19.88 | $17.35 | — | CL B CONV | 82028K200 |
| SYY | SYSCO CORP | 64,030 | $1.878M | 0.5% | $29.33 | $28.01 | — | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 32,060 | $1.759M | 0.5% | $54.87 | $58.50 | — | COM | 063671101 |
| T | AT&T INC | 45,195 | $1.367M | 0.4% | $30.24 | $29.88 | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 20,290 | $957K | 0.3% | $47.17 | $41.04 | — | COM | 025816109 |
| — | EL PASO PIPELINE PARTNERS L | 27,270 | $944K | 0.2% | $34.62 | $35.45 | — | COM | 283702108 |
| CME | CME GROUP INC | 3,550 | $865K | 0.2% | $243.67 | $279.52 | — | COM | 12572Q105 |
| — | NYSE EURONEXT | 32,204 | $841K | 0.2% | $26.10 | $30.50 | — | COM | 629491101 |
| CVX | CHEVRON CORP NEW | 7,514 | $799K | 0.2% | $106.40 | $74.68 | — | COM | 166764100 |
| BTE | BAYTEX ENERGY CORP | 11,350 | $635K | 0.2% | $55.94 | $58.34 | — | COM | 07317Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,720 | $536K | 0.1% | $93.70 | $101.17 | — | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 12,000 | $423K | 0.1% | $35.26 | $30.26 | — | CL B | 878742204 |
| MET | METLIFE INC | 11,980 | $374K | 0.1% | $31.18 | $28.18 | — | COM | 59156R108 |
| NVS | NOVARTIS A G | 6,520 | $373K | 0.1% | $57.17 | $57.17 | — | SPON ADR NEW | 66987V109 |
| — | HARRIS CORP DEL | 10,250 | $369K | 0.1% | $36.04 | $36.04 | — | COM | 413875105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $362K | 0.1% | $19.57 | $24.92 | — | COM | 74339G101 |
| BK | BANK OF NEW YORK MELLON CORP | 17,990 | $358K | 0.1% | $19.91 | $28.52 | — | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $357K | 0.1% | $62.00 | $55.81 | — | COM | 25179M103 |
| CSX | CSX CORP | 16,525 | $348K | 0.1% | $21.06 | $18.81 | — | COM | 126408103 |
| — | TIME WARNER CABLE INC | 5,380 | $342K | 0.1% | $63.57 | $63.57 | — | COM | 88732J207 |
| — | ENERPLUS CORP | 10,000 | $254K | 0.1% | $25.38 | $31.64 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $80,687 | 0.0% | $5.76 | $5.86 | — | COM | 928972108 |