Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 897,636 | $44.27M | 6.7% | $51.93 | -0.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 706,372 | $43.66M | 6.6% | $41.49 | -9.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 420,867 | $29.86M | 4.5% | $46.43 | +21.6% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,807 | $28.84M | 4.4% | $49.68 | +48.2% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 725,445 | $28.16M | 4.3% | $28.57 | -54.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 214,531 | $22.87M | 3.5% | $64.06 | +18.0% | COM | 478160104 |
| V | VISA INC | 105,916 | $22.6M | 3.4% | $74.24 | -33.2% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 195,216 | $22.53M | 3.4% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 473,542 | $21.95M | 3.3% | $26.34 | +43.0% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,115,867 | $21.45M | 3.2% | $21.57 | -6.7% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 283,267 | $21.18M | 3.2% | $55.33 | +0.2% | COM | 747525103 |
| — | IAC INTERACTIVECORP | 316,038 | $20.83M | 3.2% | $51.79 | — | COM PAR $.001 | 44919P508 |
| AAPL | APPLE INC | 201,835 | $20.33M | 3.1% | $70.58 | -69.4% | COM | 037833100 |
| MMM | 3M CO | 139,397 | $19.75M | 3.0% | $78.53 | +6.3% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 521,256 | $19.5M | 2.9% | $38.98 | +1.7% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 698,227 | $17.57M | 2.7% | $17.11 | +3.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 410,281 | $15.71M | 2.4% | $32.19 | +6.3% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 318,083 | $15.21M | 2.3% | $39.48 | -33.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 390,399 | $14.12M | 2.1% | $39.61 | -32.0% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,877 | $13.89M | 2.1% | $34.81 | +121.7% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,243 | $13.29M | 2.0% | $72.27 | +62.4% | COM | 883556102 |
| GIL | GILDAN ACTIVEWEAR INC | 230,373 | $12.59M | 1.9% | $22.58 | +8.3% | COM | 375916103 |
| MCD | MCDONALDS CORP | 132,597 | $12.57M | 1.9% | $62.61 | +13.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 525,810 | $11.55M | 1.7% | $21.34 | — | COM | 85571B105 |
| BTE | BAYTEX ENERGY CORP | 302,810 | $11.44M | 1.7% | $41.15 | -8.9% | COM | 07317Q105 |
| — | KELLOGG CO | 177,158 | $10.91M | 1.7% | $51.40 | -21.2% | COM | 487836108 |
| T | AT&T INC | 238,676 | $8.411M | 1.3% | $21.97 | -45.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 89,900 | $7.87M | 1.2% | $59.90 | +27.7% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 94,390 | $7.172M | 1.1% | $29.29 | +6.4% | COM | 235851102 |
| TU | TELUS CORP | 166,073 | $5.666M | 0.9% | $15.69 | +13.7% | COM | 87971M103 |
| — | DIRECTV | 60,015 | $5.192M | 0.8% | $63.31 | — | COM | 25490A309 |
| FOSL | FOSSIL GROUP INC | 54,510 | $5.118M | 0.8% | $110.37 | -8.7% | COM | 34988V106 |
| MGA | MAGNA INTL INC | 53,525 | $5.076M | 0.8% | $38.13 | +4.6% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 40,814 | $4.87M | 0.7% | $81.98 | -4.2% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 125,355 | $4.855M | 0.7% | $23.94 | +22.9% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 66,610 | $4.705M | 0.7% | $70.53 | — | COM | 30219G108 |
| CME | CME GROUP INC | 55,305 | $4.422M | 0.7% | $68.82 | -30.4% | COM | 12572Q105 |
| — | CRESCENT PT ENERGY CORP | 119,200 | $4.299M | 0.7% | $37.81 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,900 | $4.125M | 0.6% | $72.96 | -6.8% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 78,975 | $4.036M | 0.6% | $49.87 | — | UNIT CL A | 674001201 |
| SYY | SYSCO CORP | 102,353 | $3.884M | 0.6% | $26.46 | +4.2% | COM | 871829107 |
| — | SHAW COMMUNICATIONS INC | 155,609 | $3.811M | 0.6% | $19.38 | — | CL B CONV | 82028K200 |
| VET | VERMILION ENERGY INC | 57,340 | $3.488M | 0.5% | $52.87 | +21.0% | COM | 923725105 |
| NVS | NOVARTIS AG | 35,209 | $3.314M | 0.5% | $67.06 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 100,728 | $3.229M | 0.5% | $12.96 | -33.4% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 43,889 | $3.228M | 0.5% | $54.88 | -13.6% | COM | 063671101 |
| MET | METLIFE INC | 59,410 | $3.192M | 0.5% | $30.18 | +10.3% | COM | 59156R108 |
| — | HARRIS CORP DEL | 45,355 | $3.012M | 0.5% | $49.56 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP NEW | 43,575 | $2.971M | 0.4% | $48.51 | +3.7% | COM | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,825 | $2.856M | 0.4% | $60.79 | -55.4% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,050 | $2.624M | 0.4% | $37.68 | — | LP INT UNIT | G16252101 |
| — | AGRIUM INC | 29,240 | $2.597M | 0.4% | $90.35 | — | COM | 008916108 |
| BCE | BCE INC | 57,419 | $2.453M | 0.4% | $29.52 | -21.6% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 45,480 | $2.091M | 0.3% | $46.22 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 51,480 | $1.793M | 0.3% | $22.92 | +12.3% | COM | 458140100 |
| PFE | PFIZER INC | 49,670 | $1.469M | 0.2% | $21.55 | -19.1% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $1.052M | 0.2% | $25.87 | -6.0% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 20,000 | $538K | 0.1% | $28.02 | -13.9% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $476K | 0.1% | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $227K | 0.0% | $30.47 | -25.5% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $190K | 0.0% | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $50,464 | 0.0% | $5.86 | — | COM | 928972108 |