Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $424M (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 | 353,373 | $29.98M | 7.1% | $84.83 | $61.81 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 496,240 | $28.75M | 6.8% | $57.93 | $49.14 | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 488,950 | $27.38M | 6.5% | $55.99 | $44.46 | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 548,648 | $21.77M | 5.1% | $39.68 | $38.91 | — | CL B | 775109200 |
| DEO | DIAGEO P L C | 214,313 | $20.68M | 4.9% | $96.50 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 971,575 | $20.45M | 4.8% | $21.05 | $20.44 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 611,967 | $19.74M | 4.7% | $32.26 | $26.34 | — | COM | 594918104 |
| V | VISA INC | 161,128 | $19.01M | 4.5% | $118.00 | $74.70 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 262,406 | $17.31M | 4.1% | $65.96 | $63.03 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 169,314 | $16.61M | 3.9% | $98.10 | $60.13 | — | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 432,823 | $15.57M | 3.7% | $35.97 | $27.29 | — | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 190,689 | $15.15M | 3.6% | $79.43 | $46.24 | — | COM | 136375102 |
| ENB | ENBRIDGE INC | 351,750 | $13.65M | 3.2% | $38.82 | $39.77 | — | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,291 | $13.03M | 3.1% | $58.60 | $33.77 | — | COM | 459506101 |
| MMM | 3M CO | 142,725 | $12.73M | 3.0% | $89.21 | $79.16 | — | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 595,484 | $12.59M | 3.0% | $21.15 | $17.11 | — | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 916,711 | $12.41M | 2.9% | $13.54 | $22.90 | — | COM | 56501R106 |
| — | KELLOGG CO | 229,141 | $12.29M | 2.9% | $53.63 | $53.22 | — | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 361,760 | $11.98M | 2.8% | $33.13 | $46.39 | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 366,870 | $11.98M | 2.8% | $32.66 | $42.46 | — | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 232,834 | $10.49M | 2.5% | $45.06 | $49.72 | — | ADR | 881624209 |
| — | POTASH CORP SASK INC | 179,254 | $8.18M | 1.9% | $45.63 | $43.15 | — | COM | 73755L107 |
| — | RITCHIE BROS AUCTIONEERS | 186,316 | $4.436M | 1.0% | $23.81 | $23.75 | — | COM | 767744105 |
| BMO | BANK MONTREAL QUE | 69,395 | $4.123M | 1.0% | $59.42 | $58.99 | — | COM | 063671101 |
| — | BAKER HUGHES INC | 97,896 | $4.106M | 1.0% | $41.94 | $46.15 | — | COM | 057224107 |
| — | SHAW COMMUNICATIONS INC | 177,956 | $3.764M | 0.9% | $21.15 | $18.39 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 113,065 | $3.531M | 0.8% | $31.23 | $30.69 | — | COM | 00206R102 |
| SYY | SYSCO CORP | 88,560 | $2.644M | 0.6% | $29.86 | $28.52 | — | COM | 871829107 |
| — | EL PASO PIPELINE PARTNERS L | 73,390 | $2.561M | 0.6% | $34.89 | $35.10 | — | COM | 283702108 |
| AXP | AMERICAN EXPRESS CO | 34,530 | $1.998M | 0.5% | $57.86 | $47.98 | — | COM | 025816109 |
| CME | CME GROUP INC | 5,675 | $1.642M | 0.4% | $289.33 | $283.20 | — | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 15,014 | $1.61M | 0.4% | $107.21 | $90.93 | — | COM | 166764100 |
| — | NYSE EURONEXT | 47,389 | $1.422M | 0.3% | $30.01 | $30.34 | — | COM | 629491101 |
| NVS | NOVARTIS A G | 21,830 | $1.21M | 0.3% | $55.41 | $55.94 | — | SPON ADR NEW | 66987V109 |
| BTE | BAYTEX ENERGY CORP | 22,810 | $1.184M | 0.3% | $51.89 | $55.10 | — | COM | 07317Q105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 15,420 | $1.178M | 0.3% | $76.39 | $76.39 | — | COM | 136069101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,840 | $1.128M | 0.3% | $95.23 | $98.10 | — | COM | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 43,440 | $1.048M | 0.2% | $24.13 | $25.95 | — | COM | 064058100 |
| — | HARRIS CORP DEL | 19,600 | $884K | 0.2% | $45.08 | $40.35 | — | COM | 413875105 |
| MGA | MAGNA INTL INC | 18,414 | $878K | 0.2% | $47.66 | $47.66 | — | COM | 559222401 |
| LLY | LILLY ELI & CO | 21,430 | $863K | 0.2% | $40.27 | $40.27 | — | COM | 532457108 |
| — | TIME WARNER CABLE INC | 10,530 | $858K | 0.2% | $81.50 | $72.34 | — | COM | 88732J207 |
| — | GLAXOSMITHKLINE PLC | 18,915 | $849K | 0.2% | $44.91 | $44.91 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 22,660 | $846K | 0.2% | $37.35 | $32.50 | — | COM | 59156R108 |
| — | AGRIUM INC | 9,430 | $813K | 0.2% | $86.26 | $86.26 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 11,240 | $799K | 0.2% | $71.12 | $63.29 | — | COM | 25179M103 |
| CSX | CSX CORP | 35,265 | $759K | 0.2% | $21.52 | $20.25 | — | COM | 126408103 |
| — | JUST ENERGY GROUP INC | 54,780 | $757K | 0.2% | $13.83 | $13.83 | — | COM | 48213W101 |
| INTC | INTEL CORP | 25,065 | $705K | 0.2% | $28.11 | $28.11 | — | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 20,750 | $702K | 0.2% | $33.85 | $33.85 | — | COM | 134429109 |
| PFE | PFIZER INC | 30,800 | $697K | 0.2% | $22.64 | $22.64 | — | COM | 717081103 |
| BCE | BCE INC | 16,872 | $675K | 0.2% | $40.02 | $40.02 | — | COM NEW | 05534B760 |
| TAC | TRANSALTA CORP | 33,435 | $626K | 0.1% | $18.74 | $18.74 | — | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 31,195 | $609K | 0.1% | $19.53 | $19.53 | — | COM | 707887105 |
| TECK | TECK RESOURCES LTD | 12,320 | $440K | 0.1% | $35.68 | $30.40 | — | CL B | 878742204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $402K | 0.1% | $21.71 | $24.92 | — | COM | 74339G101 |
| — | Buckeye Technologies | 10,140 | $344K | 0.1% | $33.97 | $33.97 | — | COM | 118255108 |
| CSGS | CSG SYS INTL INC | 21,640 | $328K | 0.1% | $15.14 | $15.14 | — | COM | 126349109 |
| BRKR | BRUKER CORP | 18,200 | $279K | 0.1% | $15.31 | $15.31 | — | COM | 116794108 |
| CASY | CASEYS GEN STORES INC | 5,020 | $278K | 0.1% | $55.46 | $55.46 | — | COM | 147528103 |
| — | ENERPLUS CORP | 10,000 | $224K | 0.1% | $22.38 | $31.64 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $72,525 | 0.0% | $5.18 | $5.86 | — | COM | 928972108 |