Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $493M (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 | 366,910 | $30.98M | 6.3% | $84.43 | $62.57 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 508,701 | $30.71M | 6.2% | $60.36 | $49.31 | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 512,868 | $29.71M | 6.0% | $57.92 | $44.78 | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 544,430 | $24.78M | 5.0% | $45.52 | $38.85 | — | CL B | 775109200 |
| DEO | DIAGEO P L C | 204,738 | $23.87M | 4.8% | $116.58 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 306,597 | $21.49M | 4.4% | $70.10 | $64.01 | — | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 582,869 | $19.56M | 4.0% | $33.56 | $28.88 | — | COM | 15135U109 |
| V | VISA INC | 124,097 | $18.81M | 3.8% | $151.58 | $74.70 | — | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 192,287 | $17.51M | 3.5% | $91.06 | $46.94 | — | COM | 136375102 |
| BTE | BAYTEX ENERGY CORP | 386,129 | $16.69M | 3.4% | $43.22 | $43.92 | — | COM | 07317Q105 |
| STWD | STARWOOD PPTY TR INC | 661,302 | $15.2M | 3.1% | $22.99 | $20.44 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 172,311 | $15.2M | 3.1% | $88.21 | $60.84 | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 564,809 | $15.09M | 3.1% | $26.71 | $26.34 | — | COM | 594918104 |
| ENB | ENBRIDGE INC | 346,163 | $15.01M | 3.0% | $43.37 | $39.87 | — | COM | 29250N105 |
| QCOM | QUALCOMM INC | 235,951 | $14.6M | 3.0% | $61.86 | $56.52 | — | COM | 747525103 |
| — | POTASH CORP SASK INC | 347,347 | $14.17M | 2.9% | $40.81 | $43.42 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 719,879 | $14.14M | 2.9% | $19.65 | $17.17 | — | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 998,556 | $13.6M | 2.8% | $13.62 | $22.06 | — | COM | 56501R106 |
| — | KELLOGG CO | 239,516 | $13.38M | 2.7% | $55.85 | $53.12 | — | COM | 487836108 |
| MMM | 3M CO | 139,950 | $12.99M | 2.6% | $92.85 | $79.31 | — | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 434,198 | $12.54M | 2.5% | $28.87 | $42.39 | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 363,817 | $12M | 2.4% | $32.97 | $42.22 | — | COM | 867224107 |
| AAPL | APPLE INC | 21,376 | $11.38M | 2.3% | $532.17 | $532.17 | — | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,677 | $11.09M | 2.2% | $66.54 | $33.77 | — | COM | 459506101 |
| ORCL | ORACLE CORP | 282,419 | $9.41M | 1.9% | $33.32 | $31.83 | — | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 297,496 | $6.223M | 1.3% | $20.92 | $22.25 | — | COM | 767744105 |
| BMO | BANK MONTREAL QUE | 91,665 | $5.624M | 1.1% | $61.35 | $59.30 | — | COM | 063671101 |
| T | AT&T INC | 130,869 | $4.412M | 0.9% | $33.71 | $31.36 | — | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 150,170 | $3.458M | 0.7% | $23.02 | $18.39 | — | CL B CONV | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 41,515 | $2.386M | 0.5% | $57.48 | $49.56 | — | COM | 025816109 |
| — | UNILEVER PLC | 56,860 | $2.202M | 0.4% | $38.72 | $38.72 | — | SPON ADR NEW | 904767704 |
| — | NYSE EURONEXT | 67,014 | $2.114M | 0.4% | $31.54 | $29.13 | — | COM | 629491101 |
| CVX | CHEVRON CORP NEW | 18,888 | $2.043M | 0.4% | $108.14 | $94.97 | — | COM | 166764100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,656 | $1.988M | 0.4% | $80.61 | $76.55 | — | COM | 136069101 |
| SYY | SYSCO CORP | 51,835 | $1.641M | 0.3% | $31.66 | $28.71 | — | COM | 871829107 |
| — | EL PASO PIPELINE PARTNERS L | 43,398 | $1.604M | 0.3% | $36.97 | $35.09 | — | COM | 283702108 |
| NVS | NOVARTIS A G | 25,195 | $1.595M | 0.3% | $63.30 | $56.44 | — | SPON ADR NEW | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 60,866 | $1.564M | 0.3% | $25.70 | $25.03 | — | COM | 064058100 |
| LLY | LILLY ELI & CO | 28,080 | $1.385M | 0.3% | $49.32 | $41.52 | — | COM | 532457108 |
| MGA | MAGNA INTL INC | 27,430 | $1.374M | 0.3% | $50.08 | $47.79 | — | COM | 559222401 |
| CME | CME GROUP INC | 26,159 | $1.325M | 0.3% | $50.67 | $98.53 | — | COM | 12572Q105 |
| — | AGRIUM INC | 13,240 | $1.323M | 0.3% | $99.94 | $90.02 | — | COM | 008916108 |
| BCE | BCE INC | 29,535 | $1.269M | 0.3% | $42.97 | $41.12 | — | COM NEW | 05534B760 |
| — | TIME WARNER CABLE INC | 12,536 | $1.218M | 0.2% | $97.19 | $75.16 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,866 | $1.215M | 0.2% | $76.61 | $94.50 | — | COM | 674599105 |
| — | HARRIS CORP DEL | 23,973 | $1.174M | 0.2% | $48.96 | $41.61 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC | 25,665 | $1.116M | 0.2% | $43.47 | $44.96 | — | SPONSORED ADR | 37733W105 |
| — | OAKTREE CAP GROUP LLC | 24,395 | $1.11M | 0.2% | $45.49 | $45.49 | — | UNIT 99/99/9999 | 674001201 |
| PFE | PFIZER INC | 42,540 | $1.067M | 0.2% | $25.08 | $23.03 | — | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 19,176 | $998K | 0.2% | $52.04 | $59.85 | — | COM | 25179M103 |
| MET | METLIFE INC | 29,371 | $967K | 0.2% | $32.94 | $32.54 | — | COM | 59156R108 |
| CSX | CSX CORP | 44,363 | $875K | 0.2% | $19.73 | $20.43 | — | COM | 126408103 |
| TAC | TRANSALTA CORP | 55,915 | $852K | 0.2% | $15.24 | $17.59 | — | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 26,000 | $746K | 0.2% | $28.69 | $26.10 | — | COM | 706327103 |
| INTC | INTEL CORP | 35,965 | $742K | 0.2% | $20.62 | $26.80 | — | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 10,640 | $565K | 0.1% | $53.10 | $54.74 | — | COM | 147528103 |
| — | Buckeye Technologies | 19,400 | $557K | 0.1% | $28.71 | $32.23 | — | COM | 118255108 |
| SPY | SPDR S&P 500 ETF TR | 3,679 | $524K | 0.1% | $142.41 | $142.41 | — | TR UNIT | 78462F103 |
| BRKR | BRUKER CORP | 31,690 | $483K | 0.1% | $15.24 | $14.76 | — | COM | 116794108 |
| CPB | CAMPBELL SOUP CO | 13,570 | $473K | 0.1% | $34.89 | $33.82 | — | COM | 134429109 |
| TECK | TECK RESOURCES LTD | 12,000 | $437K | 0.1% | $36.44 | $30.37 | — | CL B | 878742204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $401K | 0.1% | $21.65 | $24.92 | — | COM | 74339G101 |
| LULU | LULULEMON ATHLETICA INC | 3,050 | $233K | 0.0% | $76.23 | $76.23 | — | COM | 550021109 |
| — | ENERPLUS CORP | 10,000 | $130K | 0.0% | $13.00 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $63,931 | 0.0% | $4.57 | $5.86 | — | COM | 928972108 |