CIK: 0001993485 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $635,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 929,988 | $43,680 | 6.9% | $51.93 | -13.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 705,861 | $40,957 | 6.4% | $41.49 | -23.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 740,691 | $28,440 | 4.5% | $28.78 | -63.6% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 411,503 | $27,181 | 4.3% | $49.68 | +30.1% | COM | 780087102 |
| V | VISA INC | 115,221 | $24,872 | 3.9% | $74.24 | -31.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 195,031 | $24,299 | 3.8% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 241,624 | $23,735 | 3.7% | $64.06 | +4.0% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 543,517 | $22,563 | 3.5% | $38.98 | +4.6% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 315,753 | $22,542 | 3.5% | $51.50 | — | COM PAR $.001 | 44919P508 |
| QCOM | QUALCOMM INC | 282,170 | $22,252 | 3.5% | $55.33 | -2.4% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,117,189 | $21,584 | 3.4% | $21.64 | -11.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 378,154 | $21,284 | 3.3% | $45.61 | -2.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 497,565 | $20,395 | 3.2% | $26.34 | +18.7% | COM | 594918104 |
| MMM | 3M CO | 147,037 | $19,947 | 3.1% | $78.53 | -2.9% | COM | 88579Y101 |
| — | KELLOGG CO | 273,462 | $17,149 | 2.7% | $51.40 | -27.0% | COM | 487836108 |
| CSCO | CISCO SYS INC | 724,806 | $16,247 | 2.6% | $17.11 | -10.6% | COM | 17275R102 |
| AAPL | APPLE INC | 30,159 | $16,188 | 2.5% | $381.35 | -95.7% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,649 | $15,274 | 2.4% | $34.81 | +95.5% | COM | 459506101 |
| ENB | ENBRIDGE INC | 321,370 | $14,623 | 2.3% | $39.69 | -42.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 415,390 | $14,534 | 2.3% | $39.61 | -44.2% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,481 | $13,284 | 2.1% | $72.27 | +58.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 307,433 | $12,577 | 2.0% | $31.52 | +1.5% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 283,100 | $11,678 | 1.8% | $41.49 | -22.0% | COM | 07317Q105 |
| MCD | MCDONALDS CORP | 118,627 | $11,629 | 1.8% | $61.55 | +14.2% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 471,628 | $11,126 | 1.7% | $21.10 | — | COM | 85571B105 |
| T | AT&T INC | 242,569 | $8,507 | 1.3% | $21.97 | -50.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 70,013 | $6,303 | 1.0% | $55.19 | +36.8% | COM | 025816109 |
| TU | TELUS CORP | 167,460 | $6,014 | 0.9% | $15.66 | +10.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 52,345 | $5,041 | 0.8% | $38.20 | -16.1% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 41,753 | $4,965 | 0.8% | $82.14 | -14.3% | COM | 166764100 |
| — | DIRECTV | 58,431 | $4,465 | 0.7% | $62.58 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 119,120 | $4,204 | 0.7% | $23.84 | +3.8% | COM | 064058100 |
| SYY | SYSCO CORP | 108,433 | $3,918 | 0.6% | $26.45 | -1.3% | COM | 871829107 |
| CME | CME GROUP INC | 52,309 | $3,872 | 0.6% | $70.50 | -32.9% | COM | 12572Q105 |
| VET | VERMILION ENERGY INC | 61,180 | $3,828 | 0.6% | $52.87 | +8.4% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 103,590 | $3,788 | 0.6% | $36.57 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,116 | $3,727 | 0.6% | $73.54 | -15.1% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 155,700 | $3,725 | 0.6% | $19.18 | — | CL B CONV | 82028K200 |
| — | HARRIS CORP DEL | 42,807 | $3,132 | 0.5% | $48.19 | — | COM | 413875105 |
| BCE | BCE INC | 72,353 | $3,122 | 0.5% | $29.52 | -27.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 46,433 | $3,112 | 0.5% | $54.88 | -26.8% | COM | 063671101 |
| FOSL | FOSSIL GROUP INC | 25,500 | $2,973 | 0.5% | $116.53 | 0.0% | COM | 34988V106 |
| MET | METLIFE INC | 54,789 | $2,893 | 0.5% | $29.99 | +3.6% | COM | 59156R108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,325 | $2,876 | 0.5% | $60.79 | -61.6% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 38,320 | $2,874 | 0.5% | $26.59 | +15.7% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 38,025 | $2,855 | 0.4% | $71.37 | — | COM | 30219G108 |
| — | OAKTREE CAP GROUP LLC | 49,043 | $2,852 | 0.4% | $49.74 | — | UNIT CL A | 674001201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,100 | $2,843 | 0.4% | $37.68 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS AG | 33,118 | $2,816 | 0.4% | $65.50 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 41,560 | $2,782 | 0.4% | $48.47 | -14.0% | COM | 25179M103 |
| CSX | CSX CORP | 92,870 | $2,690 | 0.4% | $13.35 | -42.5% | COM | 126408103 |
| — | AGRIUM INC | 27,080 | $2,644 | 0.4% | $90.26 | — | COM | 008916108 |
| — | GLAXOSMITHKLINE PLC | 47,115 | $2,517 | 0.4% | $46.22 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 51,580 | $2,207 | 0.3% | $39.06 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 32,710 | $1,925 | 0.3% | $41.49 | +7.4% | COM | 532457108 |
| PFE | PFIZER INC | 51,160 | $1,643 | 0.3% | $21.55 | -15.5% | COM | 717081103 |
| INTC | INTEL CORP | 54,355 | $1,403 | 0.2% | $22.92 | -18.5% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 17,590 | $1,189 | 0.2% | $58.36 | +5.8% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $951 | 0.1% | $25.87 | -26.1% | COM | 706327103 |
| BRKR | BRUKER CORP | 36,120 | $823 | 0.1% | $16.36 | +28.0% | COM | 116794108 |
| — | STARWOOD WAYPOINT RESIDENTL | 28,211 | $812 | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| CVE | CENOVUS ENERGY INC | 21,150 | $613 | 0.1% | $28.02 | -26.0% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $469 | 0.1% | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $259 | 0.0% | $30.47 | -23.9% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $200 | 0.0% | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $42 | 0.0% | $5.86 | — | COM | 928972108 |