Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $631M (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 | 460,539 | $43.35M | 6.9% | $94.13 * | $58.91 | -22.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 668,835 | $41.78M | 6.6% | $62.46 * | $42.02 | -21.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 406,669 | $27.31M | 4.3% | $67.15 | $49.50 | +33.9% | COM | 780087102 |
| DEO | DIAGEO P L C | 197,640 | $26.17M | 4.1% | $132.42 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 115,553 | $25.73M | 4.1% | $222.68 * | $74.24 | -37.7% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 740,694 | $25.03M | 4.0% | $33.79 * | $28.78 | -66.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 551,984 | $24.95M | 4.0% | $45.20 | $38.98 | +14.2% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 324,801 | $22.3M | 3.5% | $68.65 | $51.50 | — | COM PAR $.001 | 44919P508 |
| MFC | MANULIFE FINL CORP | 1,112,444 | $21.92M | 3.5% | $19.71 * | $21.64 | -15.5% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 237,039 | $21.71M | 3.4% | $91.59 * | $64.01 | +2.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 379,898 | $21.63M | 3.4% | $56.94 * | $45.61 | -2.8% | COM | 136375102 |
| MMM | 3M CO | 146,137 | $20.5M | 3.2% | $140.25 * | $78.53 | -7.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 264,324 | $19.63M | 3.1% | $74.25 * | $55.42 | -9.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 494,788 | $18.51M | 2.9% | $37.41 * | $26.34 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 29,775 | $16.7M | 2.6% | $561.02 * | $386.05 | -95.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 725,512 | $16.27M | 2.6% | $22.43 * | $17.11 | -11.1% | COM | 17275R102 |
| — | KELLOGG CO | 264,628 | $16.16M | 2.6% | $61.07 * | $51.86 | -27.2% | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 408,953 | $14.32M | 2.3% | $35.02 * | $39.88 | -41.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 318,105 | $13.88M | 2.2% | $43.64 * | $39.87 | -44.6% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,911 | $13.49M | 2.1% | $85.98 * | $34.23 | +86.8% | COM | 459506101 |
| — | POTASH CORP SASK INC | 389,345 | $12.82M | 2.0% | $32.93 | $42.65 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,767 | $12.78M | 2.0% | $111.35 * | $72.27 | +32.3% | COM | 883556102 |
| ORCL | PENN WEST PETE LTD NEW | 305,943 | $11.71M | 1.9% | $38.26 * | $31.52 | -8.7% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 411,099 | $11.4M | 1.8% | $27.74 | $20.73 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 114,060 | $11.07M | 1.8% | $97.03 * | $61.20 | +14.4% | COM | 580135101 |
| BTE | BAYTEX ENERGY CORP | 256,430 | $10.04M | 1.6% | $39.15 * | $42.44 | -20.2% | COM | 07317Q105 |
| — | RITCHIE BROS AUCTIONEERS | 371,446 | $8.508M | 1.3% | $22.91 | $21.97 | — | COM | 767744105 |
| T | AT&T INC | 219,404 | $7.714M | 1.2% | $35.16 * | $23.15 | -51.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 65,905 | $5.98M | 0.9% | $90.73 * | $53.92 | +28.5% | COM | 025816109 |
| TU | TELUS CORP | 163,508 | $5.621M | 0.9% | $34.38 * | $15.62 | +10.4% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 36,548 | $4.565M | 0.7% | $124.91 * | $83.81 | -13.5% | COM | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 108,242 | $3.782M | 0.6% | $34.94 * | $23.75 | +2.3% | COM | 064058100 |
| — | DIRECTV | 54,703 | $3.778M | 0.6% | $69.06 | $61.63 | — | COM | 25490A309 |
| CME | CME GROUP INC | 46,665 | $3.661M | 0.6% | $78.46 * | $73.30 | -35.3% | COM | 12572Q105 |
| — | SHAW COMMUNICATIONS INC | 147,459 | $3.584M | 0.6% | $24.31 | $18.92 | — | CL B CONV | 82028K200 |
| SYY | SYSCO CORP | 98,605 | $3.56M | 0.6% | $36.10 * | $26.48 | -7.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,319 | $3.264M | 0.5% | $95.10 * | $75.09 | -15.6% | COM | 674599105 |
| MGA | MAGNA INTL INC | 39,185 | $3.209M | 0.5% | $81.90 * | $40.27 | -26.1% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 47,830 | $3.185M | 0.5% | $66.58 * | $54.88 | -24.2% | COM | 063671101 |
| BCE | BCE INC | 68,786 | $2.975M | 0.5% | $43.25 * | $29.94 | -27.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 34,655 | $2.956M | 0.5% | $85.30 * | $60.79 | -61.6% | COM | 136069101 |
| — | HARRIS CORP DEL | 40,913 | $2.856M | 0.5% | $69.81 | $47.03 | — | COM | 413875105 |
| — | TIME WARNER CABLE INC | 20,869 | $2.828M | 0.4% | $135.50 | $89.95 | — | COM | 88732J207 |
| VET | VERMILION ENERGY INC | 47,730 | $2.798M | 0.4% | $58.63 * | $51.61 | +8.8% | COM | 923725105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,660 | $2.769M | 0.4% | $39.19 | $37.65 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 50,447 | $2.72M | 0.4% | $53.92 * | $29.89 | +0.8% | COM | 59156R108 |
| — | OAKTREE CAP GROUP LLC | 44,648 | $2.627M | 0.4% | $58.84 | $48.91 | — | UNIT 99/99/9999 | 674001201 |
| — | GLAXOSMITHKLINE PLC | 46,815 | $2.499M | 0.4% | $53.39 | $46.22 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 85,220 | $2.452M | 0.4% | $28.77 * | $13.86 | -46.8% | COM | 126408103 |
| NVS | NOVARTIS A G | 30,133 | $2.422M | 0.4% | $80.38 | $63.56 | — | SPON ADR NEW | 66987V109 |
| DHR | DANAHER CORP DEL | 30,634 | $2.365M | 0.4% | $77.20 * | $25.55 | +16.3% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 37,215 | $2.302M | 0.4% | $61.87 * | $49.26 | -16.7% | COM | 25179M103 |
| — | AGRIUM INC | 24,750 | $2.261M | 0.4% | $91.37 | $89.57 | — | COM | 008916108 |
| — | UNILEVER PLC | 50,640 | $2.086M | 0.3% | $41.20 | $38.99 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 29,200 | $2.051M | 0.3% | $70.24 | $70.24 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 31,820 | $1.623M | 0.3% | $51.00 * | $41.41 | -4.4% | COM | 532457108 |
| PFE | PFIZER INC | 49,860 | $1.527M | 0.2% | $30.63 * | $21.64 | -18.6% | COM | 717081103 |
| INTC | INTEL CORP | 50,335 | $1.306M | 0.2% | $25.96 * | $23.26 | -22.9% | COM | 458140100 |
| BRKR | BRUKER CORP | 51,520 | $1.019M | 0.2% | $19.77 * | $16.36 | +15.1% | COM | 116794108 |
| PBA | PEMBINA PIPELINE CORP | 25,814 | $908K | 0.1% | $35.19 * | $25.87 | -32.1% | COM | 706327103 |
| CASY | CASEYS GEN STORES INC | 11,390 | $800K | 0.1% | $70.25 * | $56.51 | +17.9% | COM | 147528103 |
| CVE | CENOVUS ENERGY INC | 25,390 | $726K | 0.1% | $28.58 * | $28.02 | -19.9% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $457K | 0.1% | $24.70 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $312K | 0.0% | $26.00 | $30.47 | -15.2% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $181K | 0.0% | $18.15 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $46,732 | 0.0% | $3.34 | $5.86 | — | COM | 928972108 |