Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 777,336 | $40.17M | 6.2% | $51.68 * | $40.34 | -23.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 932,634 | $39.69M | 6.1% | $42.56 * | $51.57 | -13.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 449,878 | $27.54M | 4.2% | $61.22 * | $50.87 | +26.6% | COM | 780087102 |
| V | VISA INC | 387,025 | $25.99M | 4.0% | $67.15 * | $64.74 | -2.8% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 866,400 | $23.55M | 3.6% | $27.18 * | $25.10 | -61.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,186,058 | $22.07M | 3.4% | $18.61 | $21.29 | -12.7% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 663,250 | $22.07M | 3.4% | $33.27 * | $24.10 | +13.4% | COM | 375916103 |
| CNI | CANADIAN NATL RY CO | 376,680 | $21.78M | 3.4% | $57.81 * | $46.43 | +11.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 183,776 | $21.33M | 3.3% | $116.04 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 165,807 | $20.8M | 3.2% | $125.43 * | $70.58 | -59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 457,354 | $20.19M | 3.1% | $44.15 * | $26.34 | +49.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 205,239 | $20M | 3.1% | $97.46 * | $64.06 | +16.3% | COM | 478160104 |
| MMM | 3M CO | 124,364 | $19.19M | 3.0% | $154.30 * | $78.73 | +20.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 646,376 | $17.75M | 2.7% | $27.46 * | $17.11 | +20.6% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 219,986 | $17.52M | 2.7% | $79.66 | $51.79 | — | COM PAR $.001 | 44919P508 |
| ORCL | ORACLE CORP | 418,817 | $16.88M | 2.6% | $40.30 * | $32.26 | +14.7% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 468,662 | $16.64M | 2.6% | $35.51 | $38.98 | -10.5% | CL B | 775109200 |
| QCOM | QUALCOMM INC | 234,636 | $14.7M | 2.3% | $62.63 * | $55.33 | -9.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,627 | $14.23M | 2.2% | $129.76 * | $72.27 | +74.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 299,812 | $14.04M | 2.2% | $46.83 * | $39.48 | -31.2% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 140,177 | $13.33M | 2.1% | $95.07 * | $63.14 | +17.5% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,866 | $12.44M | 1.9% | $109.29 * | $34.81 | +156.6% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 568,686 | $12.27M | 1.9% | $21.57 | $21.43 | — | COM | 85571B105 |
| SU | SUNCOR ENERGY INC NEW | 422,778 | $11.65M | 1.8% | $27.56 * | $20.25 | +2.4% | COM | 867224107 |
| T | AT&T INC | 235,003 | $8.347M | 1.3% | $35.52 * | $21.97 | -44.4% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 94,589 | $8.096M | 1.2% | $85.59 * | $29.29 | +19.0% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 166,670 | $6.778M | 1.0% | $40.67 * | $20.26 | -5.9% | COM | 683715106 |
| MGA | MAGNA INTL INC | 108,342 | $6.083M | 0.9% | $56.15 * | $37.90 | +8.0% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 67,040 | $5.963M | 0.9% | $88.94 | $70.53 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,183 | $5.847M | 0.9% | $77.77 * | $65.60 | -13.3% | COM | 674599105 |
| CME | CME GROUP INC | 62,745 | $5.839M | 0.9% | $93.06 * | $67.89 | -9.3% | COM | 12572Q105 |
| — | DIRECTV | 62,925 | $5.839M | 0.9% | $92.79 | $64.20 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 138,255 | $5.803M | 0.9% | $41.97 * | $24.56 | +33.0% | COM | 064058100 |
| NVS | NOVARTIS AG | 57,066 | $5.612M | 0.9% | $98.34 | $79.14 | — | SPONSORED ADR | 66987V109 |
| TU | TELUS CORP | 161,976 | $5.582M | 0.9% | $34.46 * | $15.69 | +9.4% | COM | 87971M103 |
| UNP | UNION PAC CORP | 58,378 | $5.568M | 0.9% | $95.37 * | $81.98 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 70,982 | $5.517M | 0.9% | $77.72 * | $60.13 | +13.2% | COM | 025816109 |
| BTE | BAYTEX ENERGY CORP | 349,282 | $5.443M | 0.8% | $15.58 * | $36.76 | -55.6% | COM | 07317Q105 |
| CVX | CHEVRON CORP NEW | 51,163 | $4.936M | 0.8% | $96.47 * | $78.92 | -15.8% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 88,047 | $4.682M | 0.7% | $53.18 | $50.09 | — | UNIT CL A | 674001201 |
| — | SHAW COMMUNICATIONS INC | 200,009 | $4.361M | 0.7% | $21.81 | $19.98 | — | CL B CONV | 82028K200 |
| HCA | HCA HOLDINGS INC | 46,394 | $4.209M | 0.6% | $90.72 * | $74.47 | 0.0% | COM | 40412C101 |
| MET | METLIFE INC | 70,645 | $3.955M | 0.6% | $55.99 * | $30.36 | +9.1% | COM | 59156R108 |
| — | HARRIS CORP DEL | 51,386 | $3.952M | 0.6% | $76.91 | $53.52 | — | COM | 413875105 |
| MA | MASTERCARD INC | 41,966 | $3.923M | 0.6% | $93.48 * | $86.11 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 112,209 | $3.664M | 0.6% | $32.65 * | $12.63 | -22.2% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 63,734 | $3.628M | 0.6% | $56.93 * | $40.23 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 97,276 | $3.512M | 0.5% | $36.10 * | $26.52 | +6.6% | COM | 871829107 |
| — | AGRIUM INC | 31,963 | $3.39M | 0.5% | $106.07 | $91.86 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 55,897 | $3.325M | 0.5% | $59.49 * | $47.02 | -5.9% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 18,939 | $3.277M | 0.5% | $173.05 * | $202.37 | -7.2% | COM | 963320106 |
| FOSL | FOSSIL GROUP INC | 46,592 | $3.232M | 0.5% | $69.36 * | $108.63 | -28.5% | COM | 34988V106 |
| VET | VERMILION ENERGY INC | 61,199 | $2.647M | 0.4% | $43.25 * | $52.15 | -13.4% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 38,827 | $2.304M | 0.4% | $59.35 * | $54.88 | -25.7% | COM | 063671101 |
| — | CRESCENT PT ENERGY CORP | 108,395 | $2.225M | 0.3% | $20.53 | $35.57 | — | COM | 22576C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,194 | $2.15M | 0.3% | $44.61 | $37.68 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,440 | $2.1M | 0.3% | $73.83 * | $60.79 | -61.7% | COM | 136069101 |
| EFA | ISHARES TR | 31,680 | $2.011M | 0.3% | $63.49 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 47,258 | $2.011M | 0.3% | $42.55 * | $29.52 | -20.1% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 40,083 | $1.669M | 0.3% | $41.65 | $46.22 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 46,900 | $1.426M | 0.2% | $30.42 * | $22.97 | +9.3% | COM | 458140100 |
| PFE | PFIZER INC | 40,298 | $1.351M | 0.2% | $33.53 * | $21.55 | -3.6% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 25,213 | $816K | 0.1% | $32.36 * | $25.87 | -26.2% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $497K | 0.1% | $26.86 | $24.92 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $298K | 0.0% | $29.77 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | LILLY ELI & CO | 2,400 | $200K | 0.0% | $83.49 * | $63.20 | 0.0% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 12,596 | $125K | 0.0% | $9.92 * | $29.64 | -56.4% | CL B | 878742204 |