Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $698M (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 | 928,951 | $47.8M | 6.8% | $51.45 * | $51.93 | -6.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 708,611 | $47.22M | 6.8% | $66.64 * | $41.49 | -16.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 750,382 | $34.46M | 4.9% | $45.93 * | $28.57 | -56.4% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 414,911 | $29.65M | 4.2% | $71.45 * | $49.68 | +36.5% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 392,526 | $25.52M | 3.7% | $65.01 * | $45.71 | +5.6% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 241,627 | $25.28M | 3.6% | $104.62 * | $64.06 | +14.2% | COM | 478160104 |
| DEO | DIAGEO PLC | 196,472 | $25M | 3.6% | $127.27 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,148,802 | $22.82M | 3.3% | $19.87 * | $21.57 | -12.4% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 283,621 | $22.46M | 3.2% | $79.20 * | $55.33 | +3.5% | COM | 747525103 |
| V | VISA INC | 106,253 | $22.39M | 3.2% | $210.71 * | $74.24 | -35.1% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 321,025 | $22.22M | 3.2% | $69.23 | $51.79 | — | COM PAR $.001 | 44919P508 |
| RCI | ROGERS COMMUNICATIONS INC | 542,252 | $21.81M | 3.1% | $40.22 | $38.98 | +3.8% | CL B | 775109200 |
| MMM | 3M CO | 146,074 | $20.92M | 3.0% | $143.24 * | $78.53 | +3.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 493,314 | $20.57M | 2.9% | $41.70 * | $26.34 | +28.9% | COM | 594918104 |
| AAPL | APPLE INC | 210,681 | $19.58M | 2.8% | $92.93 * | $70.58 | -73.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 725,356 | $18.03M | 2.6% | $24.85 * | $17.11 | -2.7% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 412,765 | $17.59M | 2.5% | $42.62 * | $39.61 | -34.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 326,250 | $15.47M | 2.2% | $47.42 * | $39.48 | -36.3% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,049 | $15.33M | 2.2% | $104.28 * | $34.81 | +114.9% | COM | 459506101 |
| BTE | BAYTEX ENERGY CORP | 305,820 | $14.11M | 2.0% | $46.13 * | $41.15 | -10.3% | COM | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 236,708 | $13.94M | 2.0% | $58.89 * | $22.58 | 0.0% | COM | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,686 | $13.06M | 1.9% | $118.00 * | $72.27 | +57.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 308,028 | $12.48M | 1.8% | $40.53 * | $31.52 | +10.0% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 516,648 | $12.28M | 1.8% | $23.77 | $21.33 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 120,030 | $12.09M | 1.7% | $100.74 * | $61.70 | +21.2% | COM | 580135101 |
| — | KELLOGG CO | 179,546 | $11.8M | 1.7% | $65.70 * | $51.40 | -18.8% | COM | 487836108 |
| T | AT&T INC | 240,540 | $8.505M | 1.2% | $35.36 * | $21.97 | -46.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 73,263 | $6.95M | 1.0% | $94.87 * | $56.13 | +36.1% | COM | 025816109 |
| TU | TELUS CORP | 169,328 | $6.308M | 0.9% | $37.25 * | $15.69 | +16.6% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 55,392 | $5.959M | 0.9% | $107.59 * | $38.13 | -3.3% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 42,807 | $5.588M | 0.8% | $130.55 * | $81.98 | -7.4% | COM | 166764100 |
| — | CRESCENT PT ENERGY CORP | 123,477 | $5.469M | 0.8% | $44.30 | $37.81 | — | COM | 22576C101 |
| — | DIRECTV | 60,401 | $5.135M | 0.7% | $85.01 | $63.31 | — | COM | 25490A309 |
| DHR | DANAHER CORP DEL | 63,820 | $5.025M | 0.7% | $78.73 * | $28.39 | +9.5% | COM | 235851102 |
| FOSL | FOSSIL GROUP INC | 45,800 | $4.787M | 0.7% | $104.52 * | $112.21 | -4.8% | COM | 34988V106 |
| BK | BANK NEW YORK MELLON CORP | 125,015 | $4.686M | 0.7% | $37.48 * | $23.94 | +8.9% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 64,410 | $4.466M | 0.6% | $69.33 | $70.53 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,326 | $4.241M | 0.6% | $102.63 * | $73.15 | -9.5% | COM | 674599105 |
| SYY | SYSCO CORP | 111,186 | $4.164M | 0.6% | $37.45 * | $26.46 | +1.7% | COM | 871829107 |
| VET | VERMILION ENERGY INC | 59,300 | $4.124M | 0.6% | $69.55 * | $52.87 | +26.0% | COM | 923725105 |
| — | SHAW COMMUNICATIONS INC | 160,649 | $4.117M | 0.6% | $25.63 | $19.38 | — | CL B CONV | 82028K200 |
| CME | CME GROUP INC | 55,909 | $3.967M | 0.6% | $70.95 * | $68.82 | -35.4% | COM | 12572Q105 |
| — | OAKTREE CAP GROUP LLC | 76,813 | $3.84M | 0.6% | $49.99 | $49.83 | — | UNIT CL A | 674001201 |
| DVN | DEVON ENERGY CORP NEW | 42,995 | $3.414M | 0.5% | $79.40 * | $48.48 | +1.1% | COM | 25179M103 |
| — | HARRIS CORP DEL | 44,492 | $3.37M | 0.5% | $75.75 | $49.23 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 44,969 | $3.31M | 0.5% | $73.60 * | $54.88 | -20.6% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,801 | $3.221M | 0.5% | $45.49 | $37.68 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 57,429 | $3.191M | 0.5% | $55.56 * | $30.07 | +5.9% | COM | 59156R108 |
| NVS | NOVARTIS AG | 34,457 | $3.119M | 0.4% | $90.53 | $66.47 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 97,443 | $3.002M | 0.4% | $30.81 * | $13.10 | -38.2% | COM | 126408103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,555 | $2.961M | 0.4% | $90.95 * | $60.79 | -58.2% | COM | 136069101 |
| BCE | BCE INC | 63,369 | $2.873M | 0.4% | $45.34 * | $29.52 | -21.9% | COM NEW | 05534B760 |
| — | AGRIUM INC | 29,140 | $2.668M | 0.4% | $91.56 | $90.35 | — | COM | 008916108 |
| — | GLAXOSMITHKLINE PLC | 46,495 | $2.487M | 0.4% | $53.48 | $46.22 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 50,140 | $2.272M | 0.3% | $45.31 | $39.06 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 29,040 | $1.805M | 0.3% | $62.17 * | $41.49 | +15.7% | COM | 532457108 |
| INTC | INTEL CORP | 53,460 | $1.652M | 0.2% | $30.90 * | $22.92 | -9.7% | COM | 458140100 |
| PFE | PFIZER INC | 49,780 | $1.477M | 0.2% | $29.68 * | $21.55 | -18.6% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 20,590 | $1.447M | 0.2% | $70.29 * | $59.06 | +7.0% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 25,043 | $1.077M | 0.2% | $43.00 * | $25.87 | -15.3% | COM | 706327103 |
| BRKR | BRUKER CORP | 37,820 | $918K | 0.1% | $24.27 * | $16.56 | +25.8% | COM | 116794108 |
| — | STARWOOD WAYPOINT RESIDENTL | 28,409 | $745K | 0.1% | $26.21 | $28.79 | — | COM SHS | 85571W109 |
| CVE | CENOVUS ENERGY INC | 20,069 | $650K | 0.1% | $32.40 * | $28.02 | -16.8% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,562 | $476K | 0.1% | $25.66 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $274K | 0.0% | $22.82 | $30.47 | -26.4% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $252K | 0.0% | $25.19 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $44,455 | 0.0% | $3.18 | $5.86 | — | COM | 928972108 |