CIK: 0001656187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $354,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP COM | 6,000,000 | $235,580 | 66.5% | $36.74 | -10.2% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 1,950,000 | $94,373 | 26.6% | $40.39 | -9.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 500,000 | $24,464 | 6.9% | $49.48 | -20.1% | COM | 064149107 |