Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $545M (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 | 377,285 | $31.41M | 5.8% | $83.25 * | $61.99 | -33.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 516,646 | $31.12M | 5.7% | $60.24 * | $49.50 | +24.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 527,032 | $30.66M | 5.6% | $58.18 * | $44.41 | -29.8% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 536,190 | $27.38M | 5.0% | $51.07 * | $38.85 | +21.5% | CL B | 775109200 |
| DEO | DIAGEO P L C | 196,786 | $24.76M | 4.5% | $125.84 | $65.01 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 303,661 | $24.76M | 4.5% | $81.53 * | $64.01 | -17.5% | COM | 478160104 |
| V | VISA INC | 122,859 | $20.87M | 3.8% | $169.84 * | $74.70 | -51.4% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 617,419 | $19.12M | 3.5% | $30.96 * | $28.63 | -14.3% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 189,786 | $19.07M | 3.5% | $100.49 * | $46.94 | -17.6% | COM | 136375102 |
| STWD | STARWOOD PPTY TR INC | 675,126 | $18.77M | 3.4% | $27.80 | $20.59 | — | COM | 85571B105 |
| BTE | BAYTEX ENERGY CORP | 443,561 | $18.59M | 3.4% | $41.90 * | $42.85 | -16.8% | COM | 07317Q105 |
| MCD | MCDONALDS CORP | 167,531 | $16.7M | 3.1% | $99.69 * | $60.84 | +11.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 241,228 | $16.15M | 3.0% | $66.94 * | $56.29 | -18.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 338,089 | $15.74M | 2.9% | $46.56 * | $39.87 | -42.6% | COM | 29250N105 |
| — | KELLOGG CO | 241,683 | $15.57M | 2.9% | $64.43 * | $53.12 | -32.2% | COM | 487836108 |
| MMM | 3M CO | 141,003 | $14.99M | 2.7% | $106.31 * | $79.31 | -27.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 522,825 | $14.96M | 2.7% | $28.60 * | $26.34 | -15.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 702,341 | $14.68M | 2.7% | $20.89 * | $17.17 | -17.8% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 991,083 | $14.59M | 2.7% | $14.72 | $22.06 | -33.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 450,898 | $14.45M | 2.7% | $32.06 * | $41.15 | -78.0% | COM | 136385101 |
| — | POTASH CORP SASK INC | 365,296 | $14.35M | 2.6% | $39.27 | $43.22 | — | COM | 73755L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,172 | $12.59M | 2.3% | $76.67 * | $33.77 | +59.3% | COM | 459506101 |
| AAPL | APPLE INC | 27,447 | $12.15M | 2.2% | $442.66 * | $417.59 | -96.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 376,993 | $11.29M | 2.1% | $29.96 * | $41.48 | -49.7% | COM | 867224107 |
| ORCL | ORACLE CORP | 283,948 | $9.18M | 1.7% | $32.33 * | $31.83 | -9.1% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 337,076 | $7.339M | 1.3% | $21.77 | $22.19 | — | COM | 767744105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,240 | $6.596M | 1.2% | $76.49 * | $69.62 | 0.0% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 103,565 | $6.518M | 1.2% | $62.93 * | $56.75 | -34.6% | COM | 063671101 |
| T | AT&T INC | 163,429 | $5.996M | 1.1% | $36.69 * | $27.26 | -60.4% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 140,600 | $3.482M | 0.6% | $24.76 | $18.39 | — | CL B CONV | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 44,666 | $3.013M | 0.6% | $67.46 * | $49.74 | +4.6% | COM | 025816109 |
| BCE | BCE INC | 55,484 | $2.592M | 0.5% | $46.71 * | $32.03 | -32.3% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 60,430 | $2.553M | 0.5% | $42.24 | $38.93 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 20,905 | $2.484M | 0.5% | $118.82 * | $92.35 | -26.5% | COM | 166764100 |
| VET | VERMILION ENERGY INC | 47,810 | $2.475M | 0.5% | $51.77 | $51.44 | 0.0% | COM | 923725105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 27,252 | $2.137M | 0.4% | $78.43 * | $71.35 | -69.2% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 44,395 | $2.083M | 0.4% | $46.91 | $45.78 | — | SPONSORED ADR | 37733W105 |
| — | EL PASO PIPELINE PARTNERS L | 47,391 | $2.079M | 0.4% | $43.86 | $35.83 | — | COM | 283702108 |
| SYY | SYSCO CORP | 57,626 | $2.027M | 0.4% | $35.17 * | $28.12 | -18.9% | COM | 871829107 |
| MGA | MAGNA INTL INC | 33,860 | $1.99M | 0.4% | $58.77 * | $42.35 | -54.9% | COM | 559222401 |
| BK | BANK OF NEW YORK MELLON CORP | 67,833 | $1.899M | 0.3% | $27.99 * | $24.54 | -17.5% | COM | 064058100 |
| LLY | LILLY ELI & CO | 32,800 | $1.863M | 0.3% | $56.79 * | $41.52 | +0.0% | COM | 532457108 |
| CME | CME GROUP INC | 29,972 | $1.841M | 0.3% | $61.41 * | $90.39 | -61.8% | COM | 12572Q105 |
| — | AGRIUM INC | 16,150 | $1.575M | 0.3% | $97.50 | $91.37 | — | COM | 008916108 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,361 | $1.517M | 0.3% | $78.37 * | $87.20 | -38.0% | COM | 674599105 |
| PFE | PFIZER INC | 50,600 | $1.46M | 0.3% | $28.86 * | $21.81 | -29.7% | COM | 717081103 |
| — | OAKTREE CAP GROUP LLC | 27,701 | $1.413M | 0.3% | $51.02 | $46.15 | — | UNIT 99/99/9999 | 674001201 |
| — | DIRECTV | 24,876 | $1.408M | 0.3% | $56.59 | $56.59 | — | COM | 25490A309 |
| NVS | NOVARTIS A G | 18,765 | $1.337M | 0.2% | $71.24 | $56.44 | — | SPON ADR NEW | 66987V109 |
| — | TIME WARNER CABLE INC | 13,771 | $1.323M | 0.2% | $96.06 | $77.03 | — | COM | 88732J207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,990 | $1.297M | 0.2% | $38.16 | $38.16 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 51,942 | $1.279M | 0.2% | $24.63 * | $18.33 | -67.1% | COM | 126408103 |
| MET | METLIFE INC | 33,372 | $1.269M | 0.2% | $38.02 * | $31.26 | -30.1% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 22,044 | $1.244M | 0.2% | $56.42 * | $56.90 | -34.7% | COM | 25179M103 |
| — | HARRIS CORP DEL | 26,607 | $1.233M | 0.2% | $46.34 | $42.07 | — | COM | 413875105 |
| DHR | DANAHER CORP DEL | 17,960 | $1.116M | 0.2% | $62.15 * | $24.66 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 50,032 | $1.092M | 0.2% | $21.84 * | $23.57 | -35.0% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 25,270 | $798K | 0.1% | $31.59 * | $26.10 | -41.8% | COM | 706327103 |
| CASY | CASEYS GEN STORES INC | 10,550 | $615K | 0.1% | $58.30 * | $54.74 | -8.3% | COM | 147528103 |
| — | Buckeye Technologies | 19,900 | $596K | 0.1% | $29.95 | $32.18 | — | COM | 118255108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $392K | 0.1% | $21.17 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,420 | $350K | 0.1% | $28.15 * | $30.47 | +9.6% | CL B | 878742204 |
| BRKR | BRUKER CORP | 17,910 | $342K | 0.1% | $19.10 * | $14.76 | +13.6% | COM | 116794108 |
| TAC | TRANSALTA CORP | 22,685 | $332K | 0.1% | $14.62 * | $17.59 | -11.3% | COM | 89346D107 |
| LULU | LULULEMON ATHLETICA INC | 3,461 | $216K | 0.0% | $62.35 * | $75.25 | -9.6% | COM | 550021109 |
| — | ENERPLUS CORP | 10,000 | $146K | 0.0% | $14.61 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $56,772 | 0.0% | $4.06 | $5.86 | — | COM | 928972108 |