Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $647M (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 | 897,636 | $44.27M | 6.8% | $49.31 * | $51.93 | -7.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 706,372 | $43.66M | 6.7% | $61.80 * | $41.49 | -18.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 420,867 | $29.86M | 4.6% | $70.94 * | $46.43 | +20.4% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,807 | $28.84M | 4.5% | $71.42 | $49.68 | +42.3% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 725,445 | $28.16M | 4.4% | $38.82 * | $28.57 | -64.0% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 214,531 | $22.87M | 3.5% | $106.59 * | $64.06 | +20.7% | COM | 478160104 |
| V | VISA INC | 105,916 | $22.6M | 3.5% | $213.37 * | $74.24 | -25.0% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 195,216 | $22.53M | 3.5% | $115.40 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 473,542 | $21.95M | 3.4% | $46.36 * | $26.34 | +51.4% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,115,867 | $21.45M | 3.3% | $19.22 | $21.57 | -12.2% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 283,267 | $21.18M | 3.3% | $74.77 * | $55.33 | -3.6% | COM | 747525103 |
| — | IAC INTERACTIVECORP | 316,038 | $20.83M | 3.2% | $65.90 | $51.79 | — | COM PAR $.001 | 44919P508 |
| AAPL | APPLE INC | 201,835 | $20.33M | 3.1% | $100.75 * | $70.58 | -65.9% | COM | 037833100 |
| MMM | 3M CO | 139,397 | $19.75M | 3.1% | $141.68 * | $78.53 | +14.2% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 521,256 | $19.5M | 3.0% | $37.40 * | $38.98 | -1.1% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 698,227 | $17.57M | 2.7% | $25.17 * | $17.11 | +7.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 410,281 | $15.71M | 2.4% | $38.28 * | $32.19 | +7.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 318,083 | $15.21M | 2.4% | $47.83 * | $39.48 | -35.8% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,877 | $13.89M | 2.1% | $95.88 * | $34.81 | +117.6% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,243 | $13.29M | 2.1% | $121.70 * | $72.27 | +62.6% | COM | 883556102 |
| GIL | GILDAN ACTIVEWEAR INC | 230,373 | $12.59M | 1.9% | $54.67 * | $22.58 | +6.9% | COM | 375916103 |
| MCD | MCDONALDS CORP | 132,597 | $12.57M | 1.9% | $94.81 * | $62.61 | +12.7% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 525,810 | $11.55M | 1.8% | $21.96 | $21.34 | — | COM | 85571B105 |
| BTE | BAYTEX ENERGY CORP | 302,810 | $11.44M | 1.8% | $37.79 * | $41.15 | -44.4% | COM | 07317Q105 |
| — | KELLOGG CO | 177,158 | $10.91M | 1.7% | $61.60 * | $51.40 | -20.9% | COM | 487836108 |
| T | AT&T INC | 238,676 | $8.411M | 1.3% | $35.24 * | $21.97 | -46.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 89,900 | $7.87M | 1.2% | $87.54 * | $59.90 | +27.6% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 94,390 | $7.172M | 1.1% | $75.98 * | $29.29 | +12.4% | COM | 235851102 |
| TU | TELUS CORP | 166,073 | $5.666M | 0.9% | $34.12 * | $15.69 | +14.8% | COM | 87971M103 |
| — | DIRECTV | 60,015 | $5.192M | 0.8% | $86.52 | $63.31 | — | COM | 25490A309 |
| FOSL | FOSSIL GROUP INC | 54,510 | $5.118M | 0.8% | $93.90 * | $110.37 | -5.4% | COM | 34988V106 |
| MGA | MAGNA INTL INC | 53,525 | $5.076M | 0.8% | $94.84 * | $38.13 | -3.2% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 40,814 | $4.87M | 0.8% | $119.32 * | $81.98 | -14.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 125,355 | $4.855M | 0.8% | $38.73 * | $23.94 | +24.2% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 66,610 | $4.705M | 0.7% | $70.63 | $70.53 | — | COM | 30219G108 |
| CME | CME GROUP INC | 55,305 | $4.422M | 0.7% | $79.95 * | $68.82 | -21.1% | COM | 12572Q105 |
| — | CRESCENT PT ENERGY CORP | 119,200 | $4.299M | 0.7% | $36.06 | $37.81 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,900 | $4.125M | 0.6% | $96.15 * | $72.96 | -18.7% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 78,975 | $4.036M | 0.6% | $51.10 | $49.87 | — | UNIT CL A | 674001201 |
| SYY | SYSCO CORP | 102,353 | $3.884M | 0.6% | $37.95 * | $26.46 | +9.1% | COM | 871829107 |
| — | SHAW COMMUNICATIONS INC | 155,609 | $3.811M | 0.6% | $24.49 | $19.38 | — | CL B CONV | 82028K200 |
| VET | VERMILION ENERGY INC | 57,340 | $3.488M | 0.5% | $60.83 * | $52.87 | -1.7% | COM | 923725105 |
| NVS | NOVARTIS AG | 35,209 | $3.314M | 0.5% | $94.13 | $67.06 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 100,728 | $3.229M | 0.5% | $32.06 * | $12.96 | -24.1% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 43,889 | $3.228M | 0.5% | $73.55 * | $54.88 | -17.0% | COM | 063671101 |
| MET | METLIFE INC | 59,410 | $3.192M | 0.5% | $53.72 * | $30.18 | +8.6% | COM | 59156R108 |
| — | HARRIS CORP DEL | 45,355 | $3.012M | 0.5% | $66.40 | $49.56 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP NEW | 43,575 | $2.971M | 0.5% | $68.18 * | $48.51 | -15.2% | COM | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,825 | $2.856M | 0.4% | $89.75 * | $60.79 | -56.9% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,050 | $2.624M | 0.4% | $38.01 | $37.68 | — | LP INT UNIT | G16252101 |
| — | AGRIUM INC | 29,240 | $2.597M | 0.4% | $88.83 | $90.35 | — | COM | 008916108 |
| BCE | BCE INC | 57,419 | $2.453M | 0.4% | $42.73 * | $29.52 | -20.2% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 45,480 | $2.091M | 0.3% | $45.97 | $46.22 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 51,480 | $1.793M | 0.3% | $34.82 * | $22.92 | +16.2% | COM | 458140100 |
| PFE | PFIZER INC | 49,670 | $1.469M | 0.2% | $29.57 * | $21.55 | -16.6% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $1.052M | 0.2% | $42.09 * | $25.87 | -18.4% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 20,000 | $538K | 0.1% | $26.88 * | $28.02 | -34.5% | COM | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $476K | 0.1% | $25.70 | $24.92 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 12,000 | $227K | 0.0% | $18.92 * | $30.47 | -49.9% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $190K | 0.0% | $18.97 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $50,464 | 0.0% | $3.60 | $5.86 | — | COM | 928972108 |