Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $592M (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 | 387,638 | $34.89M | 5.9% | $90.00 * | $61.44 | -30.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 520,595 | $33.34M | 5.6% | $64.05 * | $49.50 | +25.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 538,858 | $30.85M | 5.2% | $57.25 * | $44.17 | -31.0% | COM | 064149107 |
| DEO | DIAGEO P L C | 200,736 | $25.51M | 4.3% | $127.08 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC | 551,041 | $23.68M | 4.0% | $42.98 * | $38.98 | +4.3% | CL B | 775109200 |
| V | VISA INC | 117,519 | $22.46M | 3.8% | $191.10 * | $74.24 | -43.0% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 686,412 | $20.48M | 3.5% | $29.83 * | $28.02 | -19.3% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 235,991 | $20.46M | 3.5% | $86.69 * | $64.01 | -0.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 193,113 | $19.56M | 3.3% | $101.28 * | $46.87 | -15.5% | COM | 136375102 |
| MMM | 3M CO | 148,284 | $17.71M | 3.0% | $119.41 * | $78.53 | -16.0% | COM | 88579Y101 |
| — | IAC INTERACTIVECORP | 322,742 | $17.64M | 3.0% | $54.67 | $51.50 | — | COM PAR $.001 | 44919P508 |
| QCOM | QUALCOMM INC | 261,512 | $17.6M | 3.0% | $67.32 * | $55.47 | -16.1% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 701,343 | $16.83M | 2.8% | $24.00 | $20.73 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 503,320 | $16.75M | 2.8% | $33.28 * | $26.34 | +2.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 714,316 | $16.74M | 2.8% | $23.43 * | $17.14 | -1.2% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 989,504 | $16.36M | 2.8% | $16.54 * | $22.06 | -22.6% | COM | 56501R106 |
| — | KELLOGG CO | 258,765 | $15.2M | 2.6% | $58.73 * | $52.18 | -25.6% | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 475,521 | $14.94M | 2.5% | $31.41 * | $39.49 | -76.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 401,965 | $14.37M | 2.4% | $35.74 * | $40.17 | -45.7% | COM | 867224107 |
| ENB | ENBRIDGE INC | 335,764 | $14.02M | 2.4% | $41.75 * | $39.87 | -44.5% | COM | 29250N105 |
| AAPL | APPLE INC | 29,283 | $13.96M | 2.4% | $476.75 * | $392.26 | -96.4% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,031 | $12.92M | 2.2% | $82.30 * | $34.23 | +77.4% | COM | 459506101 |
| — | POTASH CORP SASK INC | 389,982 | $12.19M | 2.1% | $31.26 | $42.65 | — | COM | 73755L107 |
| MCD | MCDONALDS CORP | 112,831 | $10.86M | 1.8% | $96.21 * | $61.10 | +15.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,361 | $10.81M | 1.8% | $92.15 * | $72.27 | +20.1% | COM | 883556102 |
| BTE | BAYTEX ENERGY CORP | 254,445 | $10.5M | 1.8% | $41.25 * | $42.44 | -20.9% | COM | 07317Q105 |
| ORCL | PENN WEST PETE LTD NEW | 302,535 | $10.04M | 1.7% | $33.17 * | $31.55 | -14.2% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 114,840 | $7.662M | 1.3% | $66.72 * | $54.88 | -30.8% | COM | 063671101 |
| — | RITCHIE BROS AUCTIONEERS | 367,726 | $7.401M | 1.3% | $20.13 | $21.96 | — | COM | 767744105 |
| T | AT&T INC | 203,848 | $6.894M | 1.2% | $33.82 * | $24.06 | -54.5% | COM | 00206R102 |
| TU | TELUS CORP | 160,850 | $5.329M | 0.9% | $33.13 * | $15.59 | 0.0% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 62,984 | $4.757M | 0.8% | $75.52 * | $53.21 | +18.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 32,926 | $4.001M | 0.7% | $121.50 * | $85.06 | -14.1% | COM | 166764100 |
| — | SHAW COMMUNICATIONS INC | 144,779 | $3.361M | 0.6% | $23.21 | $18.82 | — | CL B CONV | 82028K200 |
| CME | CME GROUP INC | 44,312 | $3.274M | 0.6% | $73.88 * | $74.67 | -40.7% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 38,255 | $3.154M | 0.5% | $82.44 * | $40.52 | -30.7% | COM | 559222401 |
| BK | BANK OF NEW YORK MELLON CORP | 102,465 | $3.093M | 0.5% | $30.19 * | $23.71 | -4.0% | COM | 064058100 |
| — | EL PASO PIPELINE PARTNERS L | 72,380 | $3.056M | 0.5% | $42.22 | $38.21 | — | COM | 283702108 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,921 | $2.986M | 0.5% | $93.54 * | $75.97 | -22.0% | COM | 674599105 |
| SYY | SYSCO CORP | 90,784 | $2.89M | 0.5% | $31.83 * | $26.66 | -10.1% | COM | 871829107 |
| BCE | BCE INC | 64,585 | $2.759M | 0.5% | $42.72 * | $30.47 | -32.1% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,790 | $2.615M | 0.4% | $38.02 | $37.60 | — | LP INT UNIT | G16252101 |
| VET | VERMILION ENERGY INC | 45,970 | $2.526M | 0.4% | $54.94 * | $51.44 | +4.3% | COM | 923725105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 31,425 | $2.502M | 0.4% | $79.63 * | $64.64 | -67.6% | COM | 136069101 |
| — | HARRIS CORP DEL | 39,109 | $2.319M | 0.4% | $59.30 | $45.98 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC | 45,645 | $2.29M | 0.4% | $50.17 | $46.04 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 47,847 | $2.246M | 0.4% | $46.95 * | $29.88 | -3.6% | COM | 59156R108 |
| — | TIME WARNER CABLE INC | 19,961 | $2.228M | 0.4% | $111.60 | $87.88 | — | COM | 88732J207 |
| — | OAKTREE CAP GROUP LLC | 42,005 | $2.199M | 0.4% | $52.35 | $48.29 | — | UNIT 99/99/9999 | 674001201 |
| NVS | NOVARTIS A G | 28,292 | $2.17M | 0.4% | $76.71 | $62.47 | — | SPON ADR NEW | 66987V109 |
| — | DIRECTV | 36,100 | $2.158M | 0.4% | $59.78 | $57.81 | — | COM | 25490A309 |
| CSX | CSX CORP | 80,135 | $2.063M | 0.3% | $25.74 * | $14.27 | -51.9% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 34,923 | $2.017M | 0.3% | $57.76 * | $49.80 | -23.5% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 28,833 | $1.999M | 0.3% | $69.32 * | $25.29 | +8.4% | COM | 235851102 |
| — | AGRIUM INC | 23,070 | $1.938M | 0.3% | $84.01 | $89.44 | — | COM | 008916108 |
| — | UNILEVER PLC | 49,320 | $1.903M | 0.3% | $38.58 | $38.93 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 30,000 | $1.51M | 0.3% | $50.33 * | $41.52 | -1.3% | COM | 532457108 |
| PFE | PFIZER INC | 47,880 | $1.375M | 0.2% | $28.73 * | $21.81 | -25.0% | COM | 717081103 |
| INTC | INTEL CORP | 47,515 | $1.089M | 0.2% | $22.92 * | $23.57 | -28.3% | COM | 458140100 |
| BRKR | BRUKER CORP | 42,520 | $878K | 0.1% | $20.65 * | $15.84 | +15.9% | COM | 116794108 |
| PBA | PEMBINA PIPELINE CORP | 25,100 | $832K | 0.1% | $33.13 * | $26.10 | -36.4% | COM | 706327103 |
| CASY | CASEYS GEN STORES INC | 10,390 | $763K | 0.1% | $73.39 * | $55.54 | +11.0% | COM | 147528103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $476K | 0.1% | $25.74 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $322K | 0.1% | $26.86 * | $30.47 | -17.5% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $165K | 0.0% | $16.55 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $54,207 | 0.0% | $3.87 | $5.86 | — | COM | 928972108 |