CIK: 0001993485 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $577,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 937,327 | $36,810 | 6.4% | $51.57 | -22.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 781,689 | $34,334 | 5.9% | $40.34 | -31.4% | COM | 064149107 |
| V | VISA INC | 379,029 | $26,403 | 4.6% | $64.74 | +2.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 456,754 | $25,163 | 4.4% | $50.96 | +11.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 376,514 | $21,302 | 3.7% | $46.43 | +3.6% | COM | 136375102 |
| AAPL | APPLE INC | 184,656 | $20,368 | 3.5% | $66.05 | -60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 458,143 | $20,277 | 3.5% | $26.34 | +47.7% | COM | 594918104 |
| DEO | DIAGEO PLC | 183,282 | $19,756 | 3.4% | $65.63 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,266,473 | $19,516 | 3.4% | $21.00 | -20.1% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 205,665 | $19,199 | 3.3% | $64.06 | +13.1% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 631,435 | $18,989 | 3.3% | $24.10 | +13.3% | COM | 375916103 |
| MMM | 3M CO | 125,402 | $17,778 | 3.1% | $78.73 | +11.2% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 880,707 | $17,089 | 3.0% | $24.81 | -71.5% | COM | 136385101 |
| CSCO | CISCO SYS INC | 609,807 | $16,007 | 2.8% | $17.11 | +14.4% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 459,887 | $15,787 | 2.7% | $38.98 | -11.7% | CL B | 775109200 |
| ORCL | ORACLE CORP | 436,909 | $15,781 | 2.7% | $32.29 | +1.9% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 219,356 | $14,317 | 2.5% | $51.79 | — | COM PAR $.001 | 44919P508 |
| MCD | MCDONALDS CORP | 135,414 | $13,342 | 2.3% | $63.14 | +19.3% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 592,246 | $12,153 | 2.1% | $21.40 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,026 | $11,878 | 2.1% | $35.32 | +142.9% | COM | 459506101 |
| QCOM | QUALCOMM INC | 217,364 | $11,679 | 2.0% | $55.33 | -20.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 427,627 | $11,395 | 2.0% | $20.23 | -8.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 300,826 | $11,129 | 1.9% | $39.48 | -41.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,359 | $9,582 | 1.7% | $72.27 | +74.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 93,921 | $8,003 | 1.4% | $29.29 | +22.9% | COM | 235851102 |
| HCA | HCA HOLDINGS INC | 96,565 | $7,470 | 1.3% | $78.54 | +4.8% | COM | 40412C101 |
| OTEX | OPEN TEXT CORP | 157,664 | $7,034 | 1.2% | $20.26 | -15.1% | COM | 683715106 |
| MRK | MERCK & CO INC NEW | 121,284 | $5,990 | 1.0% | $39.36 | -2.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 66,445 | $5,874 | 1.0% | $80.79 | -10.7% | COM | 907818108 |
| T | AT&T INC | 176,786 | $5,760 | 1.0% | $21.97 | -44.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 142,404 | $5,575 | 1.0% | $24.78 | +29.1% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 68,643 | $5,557 | 1.0% | $70.78 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 73,145 | $5,422 | 0.9% | $60.31 | +9.8% | COM | 025816109 |
| NVS | NOVARTIS AG | 58,397 | $5,368 | 0.9% | $79.43 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 54,977 | $5,304 | 0.9% | $77.80 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 77,587 | $5,132 | 0.9% | $65.16 | -21.2% | COM | 674599105 |
| TU | TELUS CORP | 161,270 | $5,063 | 0.9% | $15.69 | +6.0% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 53,225 | $4,198 | 0.7% | $77.95 | -30.9% | COM | 166764100 |
| — | SHAW COMMUNICATIONS INC | 202,926 | $3,915 | 0.7% | $19.97 | — | CL B CONV | 82028K200 |
| CME | CME GROUP INC | 41,280 | $3,828 | 0.7% | $67.89 | -7.1% | COM | 12572Q105 |
| MA | MASTERCARD INC | 42,395 | $3,821 | 0.7% | $86.13 | +2.5% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,030 | $3,696 | 0.6% | $55.65 | 0.0% | CL A | 192446102 |
| MET | METLIFE INC | 74,153 | $3,496 | 0.6% | $30.48 | +7.9% | COM | 59156R108 |
| — | HARRIS CORP DEL | 47,176 | $3,451 | 0.6% | $53.52 | — | COM | 413875105 |
| WHR | WHIRLPOOL CORP | 22,588 | $3,326 | 0.6% | $197.01 | -14.1% | COM | 963320106 |
| CSX | CSX CORP | 119,455 | $3,213 | 0.6% | $12.37 | -32.4% | COM | 126408103 |
| — | AGRIUM INC | 32,397 | $2,893 | 0.5% | $91.82 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 57,839 | $2,764 | 0.5% | $37.90 | +0.8% | COM | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 60,168 | $2,232 | 0.4% | $45.92 | -31.3% | COM | 25179M103 |
| BMO | BANK MONTREAL QUE | 39,445 | $2,143 | 0.4% | $54.58 | -33.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,540 | $2,116 | 0.4% | $59.33 | -63.6% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 60,868 | $1,953 | 0.3% | $52.15 | -34.6% | COM | 923725105 |
| BCE | BCE INC | 46,648 | $1,902 | 0.3% | $29.52 | -24.4% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 31,680 | $1,816 | 0.3% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,241 | $1,734 | 0.3% | $37.68 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 49,430 | $1,553 | 0.3% | $21.38 | -3.6% | COM | 717081103 |
| INTC | INTEL CORP | 44,509 | $1,342 | 0.2% | $22.97 | -1.5% | COM | 458140100 |
| — | CRESCENT PT ENERGY CORP | 109,003 | $1,243 | 0.2% | $35.57 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 362,192 | $1,155 | 0.2% | $35.71 | -79.8% | COM | 07317Q105 |
| — | PERFORMANCE SPORTS GROUP LTD | 50,000 | $667 | 0.1% | $13.35 | — | COM | 71377G100 |
| PBA | PEMBINA PIPELINE CORP | 25,000 | $599 | 0.1% | $25.87 | -37.5% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,500 | $487 | 0.1% | $24.92 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $274 | 0.0% | $31.54 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 12,000 | $57 | 0.0% | $29.64 | -76.1% | CL B | 878742204 |