Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $538M (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 | 383,093 | $30.76M | 5.7% | $80.29 * | $61.66 | -34.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 515,794 | $30.05M | 5.6% | $58.25 * | $49.50 | +20.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 529,650 | $28.31M | 5.3% | $53.44 * | $44.41 | -31.7% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 299,221 | $25.69M | 4.8% | $85.86 * | $64.01 | -6.8% | COM | 478160104 |
| DEO | DIAGEO P L C | 199,237 | $22.9M | 4.3% | $114.95 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 124,517 | $22.76M | 4.2% | $182.75 * | $74.24 | -46.1% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 542,700 | $21.25M | 4.0% | $39.16 * | $38.95 | +21.7% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 191,122 | $18.6M | 3.5% | $97.34 * | $46.94 | -16.1% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 643,889 | $18.36M | 3.4% | $28.52 * | $28.38 | -21.1% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 530,286 | $18.32M | 3.4% | $34.55 * | $26.34 | +1.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 712,459 | $17.34M | 3.2% | $24.34 * | $17.14 | -11.1% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 683,190 | $16.93M | 3.1% | $24.78 | $20.64 | — | COM | 85571B105 |
| — | KELLOGG CO | 248,671 | $15.97M | 3.0% | $64.23 * | $52.72 | -26.1% | COM | 487836108 |
| MFC | MANULIFE FINL CORP | 995,927 | $15.93M | 3.0% | $16.00 * | $22.06 | -31.3% | COM | 56501R106 |
| MMM | 3M CO | 144,963 | $15.85M | 2.9% | $109.35 * | $78.82 | -22.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 252,694 | $15.44M | 2.9% | $61.09 * | $55.78 | -19.2% | COM | 747525103 |
| — | POTASH CORP SASK INC | 376,090 | $14.34M | 2.7% | $38.14 | $43.07 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 332,459 | $13.97M | 2.6% | $42.02 * | $39.87 | -41.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 465,697 | $13.13M | 2.4% | $28.18 * | $40.12 | -78.2% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,275 | $12.57M | 2.3% | $75.16 * | $34.23 | +70.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 392,155 | $11.56M | 2.1% | $29.47 * | $40.63 | -51.7% | COM | 867224107 |
| AAPL | APPLE INC | 28,534 | $11.31M | 2.1% | $396.53 * | $402.18 | -96.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 109,816 | $10.87M | 2.0% | $99.00 * | $60.84 | +18.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,729 | $9.879M | 1.8% | $84.63 * | $72.27 | +10.4% | COM | 883556102 |
| ORCL | PENN WEST PETE LTD NEW | 292,581 | $8.985M | 1.7% | $30.71 * | $31.70 | -13.0% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 242,985 | $8.754M | 1.6% | $36.03 * | $42.85 | -26.5% | COM | 07317Q105 |
| — | RITCHIE BROS AUCTIONEERS | 360,611 | $6.911M | 1.3% | $19.16 | $22.00 | — | COM | 767744105 |
| — | IAC INTERACTIVECORP | 144,282 | $6.865M | 1.3% | $47.58 | $47.58 | — | COM PAR $.001 | 44919P508 |
| T | AT&T INC | 178,545 | $6.32M | 1.2% | $35.40 * | $25.92 | -56.0% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 105,290 | $6.105M | 1.1% | $57.98 * | $56.41 | -35.7% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 52,550 | $3.929M | 0.7% | $74.76 * | $51.22 | +16.4% | COM | 025816109 |
| — | SHAW COMMUNICATIONS INC | 132,090 | $3.169M | 0.6% | $23.99 | $18.39 | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 25,739 | $3.046M | 0.6% | $118.34 * | $88.40 | -19.3% | COM | 166764100 |
| CME | CME GROUP INC | 36,812 | $2.796M | 0.5% | $75.95 * | $80.87 | -51.6% | COM | 12572Q105 |
| BCE | BCE INC | 66,014 | $2.706M | 0.5% | $40.99 * | $30.47 | -26.9% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 35,125 | $2.499M | 0.5% | $71.16 * | $41.63 | -45.7% | COM | 559222401 |
| — | EL PASO PIPELINE PARTNERS L | 56,163 | $2.453M | 0.5% | $43.67 | $37.06 | — | COM | 283702108 |
| SYY | SYSCO CORP | 70,115 | $2.395M | 0.4% | $34.16 * | $27.45 | -11.1% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 47,275 | $2.362M | 0.4% | $49.97 | $46.04 | — | SPONSORED ADR | 37733W105 |
| VET | VERMILION ENERGY INC | 47,660 | $2.329M | 0.4% | $48.87 | $51.44 | -3.2% | COM | 923725105 |
| BK | BANK OF NEW YORK MELLON CORP | 82,858 | $2.324M | 0.4% | $28.05 * | $23.94 | -11.3% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,493 | $2.186M | 0.4% | $89.23 * | $81.05 | -28.6% | COM | 674599105 |
| — | UNILEVER PLC | 50,930 | $2.06M | 0.4% | $40.45 | $38.93 | — | SPON ADR NEW | 904767704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,680 | $2.031M | 0.4% | $36.48 | $37.51 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 27,245 | $1.933M | 0.4% | $70.95 * | $71.35 | -70.9% | COM | 136069101 |
| — | TIME WARNER CABLE INC | 16,638 | $1.871M | 0.3% | $112.48 | $83.14 | — | COM | 88732J207 |
| MET | METLIFE INC | 40,301 | $1.844M | 0.3% | $45.76 * | $30.08 | -18.8% | COM | 59156R108 |
| — | DIRECTV | 29,252 | $1.803M | 0.3% | $61.64 | $57.35 | — | COM | 25490A309 |
| — | OAKTREE CAP GROUP LLC | 33,082 | $1.738M | 0.3% | $52.55 | $47.19 | — | UNIT 99/99/9999 | 674001201 |
| — | HARRIS CORP DEL | 32,822 | $1.616M | 0.3% | $49.25 | $43.43 | — | COM | 413875105 |
| — | AGRIUM INC | 18,560 | $1.609M | 0.3% | $86.67 | $90.76 | — | COM | 008916108 |
| NVS | NOVARTIS A G | 22,512 | $1.592M | 0.3% | $70.71 | $58.81 | — | SPON ADR NEW | 66987V109 |
| LLY | LILLY ELI & CO | 30,760 | $1.511M | 0.3% | $49.12 * | $41.52 | +1.7% | COM | 532457108 |
| CSX | CSX CORP | 63,083 | $1.463M | 0.3% | $23.19 * | $16.27 | -59.0% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 22,850 | $1.446M | 0.3% | $63.30 * | $24.73 | +1.1% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 27,358 | $1.419M | 0.3% | $51.88 * | $53.03 | -30.2% | COM | 25179M103 |
| PFE | PFIZER INC | 49,010 | $1.373M | 0.3% | $28.01 * | $21.81 | -24.5% | COM | 717081103 |
| INTC | INTEL CORP | 48,705 | $1.18M | 0.2% | $24.23 * | $23.57 | -27.1% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 25,100 | $768K | 0.1% | $30.59 * | $26.10 | -36.2% | COM | 706327103 |
| BRKR | BRUKER CORP | 43,510 | $703K | 0.1% | $16.15 * | $15.84 | +4.8% | COM | 116794108 |
| CASY | CASEYS GEN STORES INC | 9,190 | $553K | 0.1% | $60.16 * | $54.74 | -2.3% | COM | 147528103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $398K | 0.1% | $21.54 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $256K | 0.0% | $21.36 * | $30.47 | -14.8% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $148K | 0.0% | $14.77 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $64,544 | 0.0% | $4.61 | $5.86 | — | COM | 928972108 |