Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $577M (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 | 937,327 | $36.81M | 6.4% | $39.27 | $51.57 | -22.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 781,689 | $34.33M | 5.9% | $43.92 * | $40.34 | -31.4% | COM | 064149107 |
| V | VISA INC | 379,029 | $26.4M | 4.6% | $69.66 * | $64.74 | +2.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 456,754 | $25.16M | 4.4% | $55.09 * | $50.96 | +11.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 376,514 | $21.3M | 3.7% | $56.58 * | $46.43 | +3.6% | COM | 136375102 |
| AAPL | APPLE INC | 184,656 | $20.37M | 3.5% | $110.30 * | $66.05 | -60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 458,143 | $20.28M | 3.5% | $44.26 * | $26.34 | +47.7% | COM | 594918104 |
| DEO | DIAGEO PLC | 183,282 | $19.76M | 3.4% | $107.79 | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,266,473 | $19.52M | 3.4% | $15.41 * | $21.00 | -20.1% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 205,665 | $19.2M | 3.3% | $93.35 * | $64.06 | +13.1% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 631,435 | $18.99M | 3.3% | $30.07 * | $24.10 | +13.3% | COM | 375916103 |
| MMM | 3M CO | 125,402 | $17.78M | 3.1% | $141.77 * | $78.73 | +11.2% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 880,707 | $17.09M | 3.0% | $19.40 * | $24.81 | -71.5% | COM | 136385101 |
| CSCO | CISCO SYS INC | 609,807 | $16.01M | 2.8% | $26.25 * | $17.11 | +14.4% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 459,887 | $15.79M | 2.7% | $34.33 | $38.98 | -11.7% | CL B | 775109200 |
| ORCL | ORACLE CORP | 436,909 | $15.78M | 2.7% | $36.12 * | $32.29 | +1.9% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 219,356 | $14.32M | 2.5% | $65.27 | $51.79 | — | COM PAR $.001 | 44919P508 |
| MCD | MCDONALDS CORP | 135,414 | $13.34M | 2.3% | $98.53 * | $63.14 | +19.3% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 592,246 | $12.15M | 2.1% | $20.52 | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,026 | $11.88M | 2.1% | $103.26 * | $35.32 | +142.9% | COM | 459506101 |
| QCOM | QUALCOMM INC | 217,364 | $11.68M | 2.0% | $53.73 * | $55.33 | -20.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 427,627 | $11.39M | 2.0% | $26.65 * | $20.23 | -8.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 300,826 | $11.13M | 1.9% | $36.99 * | $39.48 | -41.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,359 | $9.582M | 1.7% | $122.28 * | $72.27 | +74.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 93,921 | $8.003M | 1.4% | $85.21 * | $29.29 | +22.9% | COM | 235851102 |
| HCA | HCA HOLDINGS INC | 96,565 | $7.47M | 1.3% | $77.36 * | $78.54 | +4.8% | COM | 40412C101 |
| OTEX | OPEN TEXT CORP | 157,664 | $7.034M | 1.2% | $44.62 * | $20.26 | -15.1% | COM | 683715106 |
| MRK | MERCK & CO INC NEW | 121,284 | $5.99M | 1.0% | $49.39 * | $39.36 | -2.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 66,445 | $5.874M | 1.0% | $88.41 * | $80.79 | -10.7% | COM | 907818108 |
| T | AT&T INC | 176,786 | $5.76M | 1.0% | $32.58 * | $21.97 | -44.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 142,404 | $5.575M | 1.0% | $39.15 * | $24.78 | +29.1% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 68,643 | $5.557M | 1.0% | $80.96 | $70.78 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 73,145 | $5.422M | 0.9% | $74.13 * | $60.31 | +9.8% | COM | 025816109 |
| NVS | NOVARTIS AG | 58,397 | $5.368M | 0.9% | $91.92 | $79.43 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 54,977 | $5.304M | 0.9% | $96.48 * | $77.80 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 77,587 | $5.132M | 0.9% | $66.15 * | $65.16 | -21.2% | COM | 674599105 |
| TU | TELUS CORP | 161,270 | $5.063M | 0.9% | $31.39 * | $15.69 | +6.0% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 53,225 | $4.198M | 0.7% | $78.88 * | $77.95 | -30.9% | COM | 166764100 |
| — | SHAW COMMUNICATIONS INC | 202,926 | $3.915M | 0.7% | $19.29 | $19.97 | — | CL B CONV | 82028K200 |
| CME | CME GROUP INC | 41,280 | $3.828M | 0.7% | $92.74 * | $67.89 | -7.1% | COM | 12572Q105 |
| MA | MASTERCARD INC | 42,395 | $3.821M | 0.7% | $90.12 * | $86.13 | +2.5% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,030 | $3.696M | 0.6% | $62.61 * | $55.65 | 0.0% | CL A | 192446102 |
| MET | METLIFE INC | 74,153 | $3.496M | 0.6% | $47.15 * | $30.48 | +7.9% | COM | 59156R108 |
| — | HARRIS CORP DEL | 47,176 | $3.451M | 0.6% | $73.15 | $53.52 | — | COM | 413875105 |
| WHR | WHIRLPOOL CORP | 22,588 | $3.326M | 0.6% | $147.26 * | $197.01 | -14.1% | COM | 963320106 |
| CSX | CSX CORP | 119,455 | $3.213M | 0.6% | $26.90 * | $12.37 | -32.4% | COM | 126408103 |
| — | AGRIUM INC | 32,397 | $2.893M | 0.5% | $89.29 | $91.82 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 57,839 | $2.764M | 0.5% | $47.79 * | $37.90 | +0.8% | COM | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 60,168 | $2.232M | 0.4% | $37.09 * | $45.92 | -31.3% | COM | 25179M103 |
| BMO | BANK MONTREAL QUE | 39,445 | $2.143M | 0.4% | $54.34 * | $54.58 | -33.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,540 | $2.116M | 0.4% | $71.64 * | $59.33 | -63.6% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 60,868 | $1.953M | 0.3% | $32.08 * | $52.15 | -34.6% | COM | 923725105 |
| BCE | BCE INC | 46,648 | $1.902M | 0.3% | $40.78 * | $29.52 | -24.4% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 31,680 | $1.816M | 0.3% | $57.32 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,241 | $1.734M | 0.3% | $36.71 | $37.68 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 49,430 | $1.553M | 0.3% | $31.41 * | $21.38 | -3.6% | COM | 717081103 |
| INTC | INTEL CORP | 44,509 | $1.342M | 0.2% | $30.14 * | $22.97 | -1.5% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 109,003 | $1.243M | 0.2% | $11.40 | $35.57 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 362,192 | $1.155M | 0.2% | $3.19 * | $35.71 | -79.8% | COM | 07317Q105 |
| — | PERFORMANCE SPORTS GROUP LTD | 50,000 | $667K | 0.1% | $13.35 | $13.35 | — | COM | 71377G100 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $599K | 0.1% | $23.97 * | $25.87 | -37.5% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $487K | 0.1% | $26.35 | $24.92 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $274K | 0.0% | $27.41 | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $57,070 | 0.0% | $4.76 * | $29.64 | -76.1% | CL B | 878742204 |