Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $420M (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 | 357,234 | $27.96M | 6.7% | $78.27 | $61.99 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500,096 | $25.91M | 6.2% | $51.81 | $44.62 | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 494,439 | $25.33M | 6.0% | $51.24 | $49.14 | — | COM | 780087102 |
| DEO | DIAGEO P L C | 210,896 | $21.74M | 5.2% | $103.07 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC | 561,575 | $20.36M | 4.8% | $36.26 | $38.85 | — | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 862,409 | $18.4M | 4.4% | $21.34 | $20.44 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 265,974 | $17.97M | 4.3% | $67.56 | $63.09 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 576,916 | $17.65M | 4.2% | $30.59 | $26.34 | — | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 194,263 | $16.43M | 3.9% | $84.58 | $46.94 | — | COM | 136375102 |
| V | VISA INC | 124,626 | $15.41M | 3.7% | $123.63 | $74.70 | — | COM CL A | 92826C839 |
| — | POTASH CORP SASK INC | 347,125 | $15.17M | 3.6% | $43.71 | $43.42 | — | COM | 73755L107 |
| MCD | MCDONALDS CORP | 168,102 | $14.88M | 3.5% | $88.53 | $60.13 | — | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 448,254 | $14.25M | 3.4% | $31.80 | $27.44 | — | COM | 15135U109 |
| ENB | ENBRIDGE INC | 339,747 | $13.57M | 3.2% | $39.94 | $39.77 | — | COM | 29250N105 |
| MMM | 3M CO | 138,962 | $12.45M | 3.0% | $89.60 | $79.16 | — | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 703,461 | $12.08M | 2.9% | $17.17 | $17.12 | — | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 448,846 | $12.04M | 2.9% | $26.83 | $42.60 | — | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216,550 | $11.87M | 2.8% | $54.80 | $33.77 | — | COM | 459506101 |
| — | KELLOGG CO | 231,852 | $11.44M | 2.7% | $49.33 | $53.17 | — | COM | 487836108 |
| QCOM | QUALCOMM INC | 204,540 | $11.39M | 2.7% | $55.68 | $55.68 | — | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 373,417 | $10.8M | 2.6% | $28.92 | $42.22 | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 932,510 | $10.16M | 2.4% | $10.89 | $22.70 | — | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236,001 | $9.308M | 2.2% | $39.44 | $49.58 | — | ADR | 881624209 |
| — | RITCHIE BROS AUCTIONEERS | 214,721 | $4.602M | 1.1% | $21.43 | $23.44 | — | COM | 767744105 |
| T | AT&T INC | 120,565 | $4.299M | 1.0% | $35.66 | $31.00 | — | COM | 00206R102 |
| — | BAKER HUGHES INC | 102,728 | $4.222M | 1.0% | $41.10 | $45.91 | — | COM | 057224107 |
| BMO | BANK MONTREAL QUE | 72,365 | $3.999M | 1.0% | $55.27 | $58.84 | — | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC | 163,760 | $3.095M | 0.7% | $18.90 | $18.39 | — | CL B CONV | 82028K200 |
| — | EL PASO PIPELINE PARTNERS L | 77,490 | $2.619M | 0.6% | $33.80 | $35.03 | — | COM | 283702108 |
| AXP | AMERICAN EXPRESS CO | 36,680 | $2.135M | 0.5% | $58.21 | $48.58 | — | COM | 025816109 |
| SYY | SYSCO CORP | 67,230 | $2.004M | 0.5% | $29.81 | $28.52 | — | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 16,474 | $1.738M | 0.4% | $105.50 | $92.22 | — | COM | 166764100 |
| CME | CME GROUP INC | 6,305 | $1.69M | 0.4% | $268.11 | $281.69 | — | COM | 12572Q105 |
| — | NYSE EURONEXT | 55,719 | $1.425M | 0.3% | $25.58 | $29.63 | — | COM | 629491101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 18,540 | $1.305M | 0.3% | $70.38 | $75.38 | — | COM | 136069101 |
| NVS | NOVARTIS A G | 23,050 | $1.288M | 0.3% | $55.90 | $55.93 | — | SPON ADR NEW | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,330 | $1.143M | 0.3% | $85.77 | $96.72 | — | COM | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 51,550 | $1.132M | 0.3% | $21.95 | $25.32 | — | COM | 064058100 |
| BTE | BAYTEX ENERGY CORP | 26,210 | $1.104M | 0.3% | $42.13 | $53.42 | — | COM | 07317Q105 |
| LLY | LILLY ELI & CO | 25,200 | $1.081M | 0.3% | $42.91 | $40.66 | — | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 22,475 | $1.024M | 0.2% | $45.57 | $45.01 | — | SPONSORED ADR | 37733W105 |
| — | TIME WARNER CABLE INC | 11,360 | $933K | 0.2% | $82.10 | $73.05 | — | COM | 88732J207 |
| — | HARRIS CORP DEL | 21,300 | $891K | 0.2% | $41.85 | $40.47 | — | COM | 413875105 |
| — | AGRIUM INC | 9,880 | $876K | 0.2% | $88.63 | $86.37 | — | COM | 008916108 |
| CSX | CSX CORP | 38,525 | $861K | 0.2% | $22.36 | $20.43 | — | COM | 126408103 |
| PFE | PFIZER INC | 36,370 | $837K | 0.2% | $23.00 | $22.70 | — | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 24,690 | $824K | 0.2% | $33.38 | $33.78 | — | COM | 134429109 |
| BCE | BCE INC | 19,941 | $822K | 0.2% | $41.24 | $40.21 | — | COM NEW | 05534B760 |
| INTC | INTEL CORP | 29,835 | $795K | 0.2% | $26.65 | $27.88 | — | COM | 458140100 |
| MET | METLIFE INC | 25,590 | $789K | 0.2% | $30.85 | $32.31 | — | COM | 59156R108 |
| MGA | MAGNA INTL INC | 19,140 | $756K | 0.2% | $39.50 | $47.35 | — | COM | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 12,690 | $736K | 0.2% | $57.99 | $62.68 | — | COM | 25179M103 |
| TAC | TRANSALTA CORP | 41,825 | $709K | 0.2% | $16.94 | $18.38 | — | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 42,415 | $569K | 0.1% | $13.42 | $17.91 | — | COM | 707887105 |
| PBA | PEMBINA PIPELINE CORP | 21,500 | $550K | 0.1% | $25.56 | $25.56 | — | COM | 706327103 |
| CSGS | CSG SYS INTL INC | 25,540 | $441K | 0.1% | $17.28 | $15.47 | — | COM | 126349109 |
| — | Buckeye Technologies | 13,840 | $394K | 0.1% | $28.49 | $32.50 | — | COM | 118255108 |
| TECK | TECK RESOURCES LTD | 12,000 | $372K | 0.1% | $30.97 | $30.40 | — | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 6,220 | $367K | 0.1% | $58.99 | $56.14 | — | COM | 147528103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $351K | 0.1% | $18.95 | $24.92 | — | COM | 74339G101 |
| BRKR | BRUKER CORP | 25,350 | $337K | 0.1% | $13.31 | $14.75 | — | COM | 116794108 |
| — | ENERPLUS CORP | 10,200 | $131K | 0.0% | $12.85 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $68,900 | 0.0% | $4.92 | $5.86 | — | COM | 928972108 |