Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $636M (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 | 929,988 | $43.68M | 6.9% | $46.97 * | $51.93 | -13.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 705,861 | $40.96M | 6.4% | $58.02 * | $41.49 | -23.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 740,691 | $28.44M | 4.5% | $38.40 * | $28.78 | -63.6% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 411,503 | $27.18M | 4.3% | $66.05 * | $49.68 | +30.1% | COM | 780087102 |
| V | VISA INC | 115,221 | $24.87M | 3.9% | $215.86 * | $74.24 | -31.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 195,031 | $24.3M | 3.8% | $124.59 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 241,624 | $23.73M | 3.7% | $98.23 * | $64.06 | +4.0% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 543,517 | $22.56M | 3.5% | $41.51 | $38.98 | +4.6% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 315,753 | $22.54M | 3.5% | $71.39 | $51.50 | — | COM PAR $.001 | 44919P508 |
| QCOM | QUALCOMM INC | 282,170 | $22.25M | 3.5% | $78.86 * | $55.33 | -2.4% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,117,189 | $21.58M | 3.4% | $19.32 | $21.64 | -11.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 378,154 | $21.28M | 3.3% | $56.28 * | $45.61 | -2.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 497,565 | $20.4M | 3.2% | $40.99 * | $26.34 | +18.7% | COM | 594918104 |
| MMM | 3M CO | 147,037 | $19.95M | 3.1% | $135.66 * | $78.53 | -2.9% | COM | 88579Y101 |
| — | KELLOGG CO | 273,462 | $17.15M | 2.7% | $62.71 * | $51.40 | -27.0% | COM | 487836108 |
| CSCO | CISCO SYS INC | 724,806 | $16.25M | 2.6% | $22.41 * | $17.11 | -10.6% | COM | 17275R102 |
| AAPL | APPLE INC | 30,159 | $16.19M | 2.5% | $536.74 * | $381.35 | -95.7% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,649 | $15.27M | 2.4% | $95.67 * | $34.81 | +95.5% | COM | 459506101 |
| ENB | ENBRIDGE INC | 321,370 | $14.62M | 2.3% | $45.50 * | $39.69 | -42.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 415,390 | $14.53M | 2.3% | $34.99 * | $39.61 | -44.2% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,481 | $13.28M | 2.1% | $120.24 * | $72.27 | +58.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 307,433 | $12.58M | 2.0% | $40.91 * | $31.52 | +1.5% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 283,100 | $11.68M | 1.8% | $41.25 * | $41.49 | -22.0% | COM | 07317Q105 |
| MCD | MCDONALDS CORP | 118,627 | $11.63M | 1.8% | $98.03 * | $61.55 | +14.2% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 471,628 | $11.13M | 1.7% | $23.59 | $21.10 | — | COM | 85571B105 |
| T | AT&T INC | 242,569 | $8.507M | 1.3% | $35.07 * | $21.97 | -50.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 70,013 | $6.303M | 1.0% | $90.03 * | $55.19 | +36.8% | COM | 025816109 |
| TU | TELUS CORP | 167,460 | $6.014M | 0.9% | $35.91 * | $15.66 | +10.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 52,345 | $5.041M | 0.8% | $96.31 * | $38.20 | -16.1% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 41,753 | $4.965M | 0.8% | $118.91 * | $82.14 | -14.3% | COM | 166764100 |
| — | DIRECTV | 58,431 | $4.465M | 0.7% | $76.42 | $62.58 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 119,120 | $4.204M | 0.7% | $35.29 * | $23.84 | +3.8% | COM | 064058100 |
| SYY | SYSCO CORP | 108,433 | $3.918M | 0.6% | $36.13 * | $26.45 | -1.3% | COM | 871829107 |
| CME | CME GROUP INC | 52,309 | $3.872M | 0.6% | $74.02 * | $70.50 | -32.9% | COM | 12572Q105 |
| VET | VERMILION ENERGY INC | 61,180 | $3.828M | 0.6% | $62.57 * | $52.87 | +8.4% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 103,590 | $3.788M | 0.6% | $36.57 | $36.57 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,116 | $3.727M | 0.6% | $95.29 * | $73.54 | -15.1% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 155,700 | $3.725M | 0.6% | $23.92 | $19.18 | — | CL B CONV | 82028K200 |
| — | HARRIS CORP DEL | 42,807 | $3.132M | 0.5% | $73.16 | $48.19 | — | COM | 413875105 |
| BCE | BCE INC | 72,353 | $3.122M | 0.5% | $43.15 * | $29.52 | -27.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 46,433 | $3.112M | 0.5% | $67.02 * | $54.88 | -26.8% | COM | 063671101 |
| FOSL | FOSSIL GROUP INC | 25,500 | $2.973M | 0.5% | $116.57 | $116.53 | 0.0% | COM | 34988V106 |
| MET | METLIFE INC | 54,789 | $2.893M | 0.5% | $52.80 * | $29.99 | +3.6% | COM | 59156R108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,325 | $2.876M | 0.5% | $86.32 * | $60.79 | -61.6% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 38,320 | $2.874M | 0.5% | $75.00 * | $26.59 | +15.7% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 38,025 | $2.855M | 0.4% | $75.09 | $71.37 | — | COM | 30219G108 |
| — | OAKTREE CAP GROUP LLC | 49,043 | $2.852M | 0.4% | $58.16 | $49.74 | — | UNIT CL A | 674001201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,100 | $2.843M | 0.4% | $39.43 | $37.68 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS AG | 33,118 | $2.816M | 0.4% | $85.02 | $65.50 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 41,560 | $2.782M | 0.4% | $66.93 * | $48.47 | -14.0% | COM | 25179M103 |
| CSX | CSX CORP | 92,870 | $2.69M | 0.4% | $28.97 * | $13.35 | -42.5% | COM | 126408103 |
| — | AGRIUM INC | 27,080 | $2.644M | 0.4% | $97.63 | $90.26 | — | COM | 008916108 |
| — | GLAXOSMITHKLINE PLC | 47,115 | $2.517M | 0.4% | $53.43 | $46.22 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 51,580 | $2.207M | 0.3% | $42.78 | $39.06 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 32,710 | $1.925M | 0.3% | $58.86 * | $41.49 | +7.4% | COM | 532457108 |
| PFE | PFIZER INC | 51,160 | $1.643M | 0.3% | $32.12 * | $21.55 | -15.5% | COM | 717081103 |
| INTC | INTEL CORP | 54,355 | $1.403M | 0.2% | $25.81 * | $22.92 | -18.5% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 17,590 | $1.189M | 0.2% | $67.59 * | $58.36 | +5.8% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $951K | 0.1% | $38.02 * | $25.87 | -26.1% | COM | 706327103 |
| BRKR | BRUKER CORP | 36,120 | $823K | 0.1% | $22.79 * | $16.36 | +28.0% | COM | 116794108 |
| — | STARWOOD WAYPOINT RESIDENTL | 28,211 | $812K | 0.1% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| CVE | CENOVUS ENERGY INC | 21,150 | $613K | 0.1% | $28.97 * | $28.02 | -26.0% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $469K | 0.1% | $25.36 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $259K | 0.0% | $21.62 * | $30.47 | -23.9% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $200K | 0.0% | $20.03 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $41,867 | 0.0% | $2.99 | $5.86 | — | COM | 928972108 |