Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $649M (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 | 935,368 | $39.98M | 6.2% | $42.74 | $51.57 | -16.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 782,704 | $39.21M | 6.0% | $50.10 * | $40.34 | -26.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 448,863 | $27.02M | 4.2% | $60.20 * | $50.87 | +20.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 882,569 | $27.01M | 4.2% | $30.61 * | $25.10 | -63.9% | COM | 136385101 |
| V | VISA INC | 397,182 | $25.98M | 4.0% | $65.41 * | $64.74 | -5.3% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 376,105 | $25.15M | 3.9% | $66.88 * | $46.43 | +20.2% | COM | 136375102 |
| AAPL | APPLE INC | 185,955 | $23.14M | 3.6% | $124.43 * | $70.58 | -62.0% | COM | 037833100 |
| DEO | DIAGEO PLC | 192,827 | $21.32M | 3.3% | $110.57 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 203,969 | $20.52M | 3.2% | $100.60 * | $64.06 | +17.3% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 690,954 | $20.34M | 3.1% | $29.44 * | $24.10 | +3.2% | COM | 375916103 |
| MMM | 3M CO | 122,849 | $20.26M | 3.1% | $164.95 * | $78.53 | +23.3% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 1,191,310 | $20.19M | 3.1% | $16.95 | $21.29 | -19.2% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 458,240 | $18.63M | 2.9% | $40.65 * | $26.34 | +41.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 416,252 | $17.96M | 2.8% | $43.15 * | $32.26 | +14.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 644,813 | $17.75M | 2.7% | $27.53 * | $17.11 | +17.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 248,872 | $17.26M | 2.7% | $69.34 * | $55.33 | -6.6% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 491,705 | $16.44M | 2.5% | $33.43 * | $38.98 | -7.5% | CL B | 775109200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,576 | $15.45M | 2.4% | $117.40 * | $34.81 | +149.9% | COM | 459506101 |
| — | IAC INTERACTIVECORP | 222,092 | $14.98M | 2.3% | $67.47 | $51.79 | — | COM PAR $.001 | 44919P508 |
| ENB | ENBRIDGE INC | 305,290 | $14.76M | 2.3% | $48.35 * | $39.48 | -33.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,775 | $14.61M | 2.2% | $134.34 * | $72.27 | +72.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 138,752 | $13.52M | 2.1% | $97.44 * | $63.03 | +14.5% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 541,155 | $13.15M | 2.0% | $24.30 | $21.43 | — | COM | 85571B105 |
| SU | SUNCOR ENERGY INC NEW | 417,231 | $12.18M | 1.9% | $29.18 * | $20.25 | 0.0% | COM | 867224107 |
| — | KELLOGG CO | 182,173 | $12.01M | 1.8% | $65.95 * | $51.13 | -18.4% | COM | 487836108 |
| DHR | DANAHER CORP DEL | 94,680 | $8.038M | 1.2% | $84.90 * | $29.29 | +19.0% | COM | 235851102 |
| T | AT&T INC | 237,884 | $7.767M | 1.2% | $32.65 * | $21.97 | -46.3% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 115,706 | $6.184M | 1.0% | $53.45 * | $37.90 | -0.5% | COM | 559222401 |
| CME | CME GROUP INC | 61,370 | $5.812M | 0.9% | $94.71 * | $68.04 | -10.5% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 66,616 | $5.78M | 0.9% | $86.77 | $70.53 | — | COM | 30219G108 |
| BTE | BAYTEX ENERGY CORP | 362,516 | $5.725M | 0.9% | $15.79 * | $36.76 | -60.4% | COM | 07317Q105 |
| BK | BANK NEW YORK MELLON CORP | 140,320 | $5.646M | 0.9% | $40.24 * | $24.56 | +21.1% | COM | 064058100 |
| NVS | NOVARTIS AG | 56,149 | $5.537M | 0.9% | $98.61 | $78.83 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 68,948 | $5.386M | 0.8% | $78.12 * | $59.90 | +18.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,782 | $5.386M | 0.8% | $73.00 * | $65.76 | -15.2% | COM | 674599105 |
| TU | TELUS CORP | 162,007 | $5.374M | 0.8% | $33.17 * | $15.69 | +10.2% | COM | 87971M103 |
| — | DIRECTV | 62,573 | $5.325M | 0.8% | $85.10 | $64.20 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 49,222 | $5.167M | 0.8% | $104.98 * | $79.41 | -15.7% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 85,637 | $4.424M | 0.7% | $51.66 | $50.01 | — | UNIT CL A | 674001201 |
| — | HARRIS CORP DEL | 52,466 | $4.132M | 0.6% | $78.76 | $53.52 | — | COM | 413875105 |
| WHR | WHIRLPOOL CORP | 18,039 | $3.645M | 0.6% | $202.06 | $203.10 | 0.0% | COM | 963320106 |
| CSX | CSX CORP | 109,945 | $3.641M | 0.6% | $33.12 * | $12.68 | -23.5% | COM | 126408103 |
| FOSL | FOSSIL GROUP INC | 44,109 | $3.637M | 0.6% | $82.45 * | $110.37 | -16.6% | COM | 34988V106 |
| SYY | SYSCO CORP | 93,764 | $3.538M | 0.5% | $37.73 * | $26.46 | +11.7% | COM | 871829107 |
| MET | METLIFE INC | 69,914 | $3.534M | 0.5% | $50.55 * | $30.33 | +2.9% | COM | 59156R108 |
| — | AGRIUM INC | 32,824 | $3.417M | 0.5% | $104.11 | $91.86 | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 150,403 | $3.37M | 0.5% | $22.41 | $19.38 | — | CL B CONV | 82028K200 |
| DVN | DEVON ENERGY CORP NEW | 54,938 | $3.313M | 0.5% | $60.31 * | $47.07 | -11.7% | COM | 25179M103 |
| — | CRESCENT PT ENERGY CORP | 139,310 | $3.106M | 0.5% | $22.30 | $35.57 | — | COM | 22576C101 |
| OTEX | OPEN TEXT CORP | 57,605 | $3.037M | 0.5% | $52.72 * | $22.53 | 0.0% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 62,360 | $2.618M | 0.4% | $41.99 * | $52.15 | -15.7% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 39,289 | $2.352M | 0.4% | $59.86 * | $54.88 | -27.3% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,310 | $2.242M | 0.3% | $45.47 | $37.68 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,890 | $2.092M | 0.3% | $72.41 * | $60.79 | -63.2% | COM | 136069101 |
| EFA | ISHARES TR | 31,680 | $2.033M | 0.3% | $64.17 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 47,805 | $2.021M | 0.3% | $42.28 * | $29.52 | -19.9% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 40,840 | $1.885M | 0.3% | $46.15 | $46.22 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 45,800 | $1.432M | 0.2% | $31.27 * | $22.92 | +13.5% | COM | 458140100 |
| PFE | PFIZER INC | 40,580 | $1.412M | 0.2% | $34.79 * | $21.55 | -6.7% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $789K | 0.1% | $31.57 * | $25.87 | -30.0% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $542K | 0.1% | $29.31 | $24.92 | — | COM | 74339G101 |
| VOO | VANGUARD INDEX FDS | 1,920 | $363K | 0.1% | $189.20 | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| CVE | CENOVUS ENERGY INC | 20,035 | $337K | 0.1% | $16.83 * | $28.02 | -46.9% | COM | 15135U109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $315K | 0.0% | $31.54 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $164K | 0.0% | $13.70 * | $30.47 | -53.8% | CL B | 878742204 |
| — | ENERPLUS CORP | 10,000 | $101K | 0.0% | $10.12 | $31.27 | — | COM | 292766102 |
| — | WI-LAN INC | 14,000 | $34,440 | 0.0% | $2.46 | $5.86 | — | COM | 928972108 |