Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $456M (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 | 361,487 | $30.09M | 6.6% | $83.24 | $62.24 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 505,234 | $29M | 6.4% | $57.40 | $49.31 | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 507,811 | $27.8M | 6.1% | $54.74 | $44.78 | — | COM | 064149107 |
| DEO | DIAGEO P L C | 210,439 | $23.72M | 5.2% | $112.73 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC | 562,177 | $22.72M | 5.0% | $40.41 | $38.85 | — | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 269,347 | $18.56M | 4.1% | $68.91 | $63.17 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 580,697 | $17.28M | 3.8% | $29.76 | $26.34 | — | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 194,674 | $17.19M | 3.8% | $88.31 | $46.94 | — | COM | 136375102 |
| V | VISA INC | 125,441 | $16.84M | 3.7% | $134.28 | $74.70 | — | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 458,643 | $15.98M | 3.5% | $34.83 | $27.61 | — | COM | 15135U109 |
| MCD | MCDONALDS CORP | 171,970 | $15.78M | 3.5% | $91.75 | $60.84 | — | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 658,853 | $15.35M | 3.4% | $23.30 | $20.44 | — | COM | 85571B105 |
| — | POTASH CORP SASK INC | 350,697 | $15.21M | 3.3% | $43.38 | $43.42 | — | COM | 73755L107 |
| CNQ | CANADIAN NAT RES LTD | 456,833 | $14.07M | 3.1% | $30.79 | $42.39 | — | COM | 136385101 |
| CSCO | CISCO SYS INC | 721,223 | $13.77M | 3.0% | $19.09 | $17.17 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 212,005 | $13.24M | 2.9% | $62.47 | $55.92 | — | COM | 747525103 |
| ENB | ENBRIDGE INC | 336,906 | $13.13M | 2.9% | $38.98 | $39.77 | — | COM | 29250N105 |
| MMM | 3M CO | 140,572 | $12.99M | 2.8% | $92.42 | $79.31 | — | COM | 88579Y101 |
| — | KELLOGG CO | 239,491 | $12.37M | 2.7% | $51.66 | $53.12 | — | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 370,907 | $12.18M | 2.7% | $32.83 | $42.22 | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 958,459 | $11.53M | 2.5% | $12.03 | $22.41 | — | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,430 | $10.74M | 2.4% | $41.41 | $48.84 | — | ADR | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,938 | $10.07M | 2.2% | $59.58 | $33.77 | — | COM | 459506101 |
| ORCL | ORACLE CORP | 226,590 | $7.129M | 1.6% | $31.46 | $31.46 | — | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 298,796 | $5.736M | 1.3% | $19.20 | $22.25 | — | COM | 767744105 |
| — | BAKER HUGHES INC | 107,418 | $4.859M | 1.1% | $45.23 | $45.88 | — | COM | 057224107 |
| T | AT&T INC | 125,289 | $4.723M | 1.0% | $37.70 | $31.25 | — | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 75,155 | $4.433M | 1.0% | $58.98 | $58.85 | — | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC | 164,175 | $3.354M | 0.7% | $20.43 | $18.39 | — | CL B CONV | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 40,015 | $2.275M | 0.5% | $56.86 | $49.27 | — | COM | 025816109 |
| SYY | SYSCO CORP | 72,095 | $2.254M | 0.5% | $31.27 | $28.71 | — | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 18,068 | $2.106M | 0.5% | $116.56 | $94.37 | — | COM | 166764100 |
| CME | CME GROUP INC | 34,309 | $1.966M | 0.4% | $57.29 | $98.53 | — | COM | 12572Q105 |
| — | NYSE EURONEXT | 63,744 | $1.571M | 0.3% | $24.65 | $29.00 | — | COM | 629491101 |
| — | EL PASO PIPELINE PARTNERS L | 41,948 | $1.561M | 0.3% | $37.22 | $35.03 | — | COM | 283702108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 19,825 | $1.549M | 0.3% | $78.12 | $75.56 | — | COM | 136069101 |
| NVS | NOVARTIS A G | 24,575 | $1.505M | 0.3% | $61.26 | $56.26 | — | SPON ADR NEW | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 58,456 | $1.322M | 0.3% | $22.62 | $25.00 | — | COM | 064058100 |
| BTE | BAYTEX ENERGY CORP | 27,530 | $1.306M | 0.3% | $47.43 | $53.13 | — | COM | 07317Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,996 | $1.291M | 0.3% | $86.06 | $95.54 | — | COM | 674599105 |
| LLY | LILLY ELI & CO | 25,690 | $1.218M | 0.3% | $47.41 | $40.79 | — | COM | 532457108 |
| — | HARRIS CORP DEL | 23,293 | $1.193M | 0.3% | $51.22 | $41.39 | — | COM | 413875105 |
| — | TIME WARNER CABLE INC | 12,296 | $1.169M | 0.3% | $95.06 | $74.73 | — | COM | 88732J207 |
| — | AGRIUM INC | 10,625 | $1.1M | 0.2% | $103.55 | $87.58 | — | COM | 008916108 |
| — | GLAXOSMITHKLINE PLC | 23,775 | $1.099M | 0.2% | $46.24 | $45.08 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 28,451 | $980K | 0.2% | $34.46 | $32.53 | — | COM | 59156R108 |
| PFE | PFIZER INC | 38,390 | $954K | 0.2% | $24.85 | $22.81 | — | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 25,810 | $899K | 0.2% | $34.82 | $33.82 | — | COM | 134429109 |
| BCE | BCE INC | 20,441 | $898K | 0.2% | $43.91 | $40.30 | — | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 20,640 | $891K | 0.2% | $43.16 | $47.04 | — | COM | 559222401 |
| CSX | CSX CORP | 42,743 | $887K | 0.2% | $20.75 | $20.46 | — | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 14,436 | $873K | 0.2% | $60.50 | $62.42 | — | COM | 25179M103 |
| INTC | INTEL CORP | 32,595 | $738K | 0.2% | $22.66 | $27.44 | — | COM | 458140100 |
| TAC | TRANSALTA CORP | 46,225 | $706K | 0.2% | $15.28 | $18.08 | — | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 46,810 | $665K | 0.1% | $14.20 | $17.56 | — | COM | 707887105 |
| PBA | PEMBINA PIPELINE CORP | 21,500 | $602K | 0.1% | $28.02 | $25.56 | — | COM | 706327103 |
| — | Buckeye Technologies | 18,570 | $595K | 0.1% | $32.06 | $32.39 | — | COM | 118255108 |
| CSGS | CSG SYS INTL INC | 19,320 | $435K | 0.1% | $22.49 | $15.47 | — | COM | 126349109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $380K | 0.1% | $20.56 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,415 | $366K | 0.1% | $29.45 | $30.37 | — | CL B | 878742204 |
| — | COINSTAR INC | 7,790 | $350K | 0.1% | $44.98 | $44.98 | — | COM | 19259P300 |
| BRKR | BRUKER CORP | 26,640 | $349K | 0.1% | $13.09 | $14.67 | — | COM | 116794108 |
| CASY | CASEYS GEN STORES INC | 5,740 | $328K | 0.1% | $57.14 | $56.14 | — | COM | 147528103 |
| — | ENERPLUS CORP | 10,000 | $165K | 0.0% | $16.55 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $78,599 | 0.0% | $5.61 | $5.86 | — | COM | 928972108 |