Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $4.302B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,523,015 | $371M | 8.6% | $26.78 | 0.0% | — | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 4,528,137 | $353M | 8.2% | $36.81 | 0.0% | — | 064149107 |
| CNI | CANADIAN NATL RAILWAY CO | 3,191,321 | $336M | 7.8% | $65.05 | 0.0% | — | 136375102 |
| FTS | FORTIS INC | 6,393,757 | $291M | 6.8% | $24.12 | 0.0% | — | 349553107 |
| SU | SUNCOR ENERGY INC | 7,162,041 | $271M | 6.3% | $22.32 | 0.0% | — | 867224107 |
| OTEX | OPEN TEXT CORP | 6,226,325 | $255M | 5.9% | $26.95 | 0.0% | — | 683715106 |
| — | DOMTAR CORP | 4,399,296 | $219M | 5.1% | $49.84 | — | — | 257559203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,004,485 | $210M | 4.9% | $208.65 | — | — | 13645T100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,530,631 | $207M | 4.8% | $10.12 | 0.0% | — | 136385101 |
| TD | TORONTO-DOMINION BANK | 2,832,036 | $185M | 4.3% | $48.23 | 0.0% | — | 891160509 |
| — | RITCHIE BROS AUCTIONEERS | 3,806,292 | $142M | 3.3% | $37.26 | — | — | 767744105 |
| QSR | RESTAURANT BRANDS INTERN | 1,681,923 | $136M | 3.2% | $58.91 | 0.0% | — | 76131D103 |
| — | AGRIUM INC | 1,087,951 | $128M | 3.0% | $117.53 | — | — | 008916108 |
| WFC | WELLS FARGO & CO | 1,652,832 | $91.58M | 2.1% | $42.09 | +0.2% | — | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 424,463 | $71.89M | 1.7% | $131.46 | +26.5% | — | 084670702 |
| WMT | WAL-MART STORES INC | 826,433 | $62.54M | 1.5% | $39.33 | -44.0% | — | 931142103 |
| — | POTASH CORP OF SASKATCHEWAN | 2,943,699 | $62.26M | 1.4% | $21.15 | — | — | 73755L107 |
| AXP | AMERICAN EXPRESS CO | 736,389 | $62.03M | 1.4% | $64.68 | +8.7% | — | 025816109 |
| T | AT&T INC | 1,621,581 | $61.18M | 1.4% | $13.38 | +19.0% | — | 00206R102 |
| VREX | VAREX IMAGING CORP | 1,770,385 | $59.84M | 1.4% | $31.14 | +9.3% | — | 92214X106 |
| MSFT | MICROSOFT CORP | 830,169 | $57.22M | 1.3% | $39.98 | +55.9% | — | 594918104 |
| STN | STANTEC INC | 1,463,240 | $47.77M | 1.1% | $32.65 | — | — | 85472N109 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,307,063 | $45.14M | 1.0% | $6.52 | 0.0% | — | 015857105 |
| AFL | AFLAC INC | 575,480 | $44.7M | 1.0% | $45.25 | -32.1% | — | 001055102 |
| — | VARIAN MEDICAL SYSTEMS INC | 355,716 | $36.71M | 0.9% | $84.78 | — | — | 92220P105 |
| C | CITIGROUP INC | 510,763 | $34.16M | 0.8% | $37.67 | +23.3% | — | 172967424 |
| AZO | AUTOZONE INC | 58,910 | $33.6M | 0.8% | $651.02 | 0.0% | — | 053332102 |
| SYK | STRYKER CORP | 231,084 | $32.07M | 0.7% | $80.11 | +55.8% | — | 863667101 |
| CVX | CHEVRON CORP | 286,165 | $29.86M | 0.7% | $92.94 | -21.2% | — | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 897,353 | $29.56M | 0.7% | $57.89 | — | — | 637071101 |
| HY | HYSTER-YALE MATERIALS | 360,332 | $25.31M | 0.6% | $51.04 | +6.0% | — | 449172105 |
| VMI | VALMONT INDUSTRIES | 163,316 | $24.43M | 0.6% | $143.91 | +4.5% | — | 920253101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 394,930 | $24.19M | 0.6% | $46.20 | 0.0% | — | 775109200 |
| DNOW | NOW INC | 1,503,739 | $24.18M | 0.6% | $23.58 | -27.8% | — | 67011P100 |
| — | ALLEGHANY CORP | 40,103 | $23.85M | 0.6% | $487.41 | — | — | 017175100 |
| INTC | INTEL CORP | 679,808 | $22.94M | 0.5% | $25.67 | +15.2% | — | 458140100 |
| XOM | EXXON MOBIL CORP | 275,851 | $22.27M | 0.5% | $49.24 | +12.7% | — | 30231G102 |
| — | STAPLES INC | 2,191,743 | $22.07M | 0.5% | $10.04 | — | — | 855030102 |
| — | MITEL NETWORKS CORP | 2,269,031 | $21.62M | 0.5% | $9.53 | — | — | 60671Q104 |
| WINA | WINMARK CORP | 131,205 | $16.92M | 0.4% | $126.51 | 0.0% | — | 974250102 |
| — | AETNA INC | 108,084 | $16.41M | 0.4% | $80.83 | — | — | 00817Y108 |
| — | APACHE CORP | 336,081 | $16.11M | 0.4% | $74.88 | — | — | 037411105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 550,259 | $15.27M | 0.4% | $26.94 | +2.0% | — | 879433829 |
| WAB | WABTEC CORP | 138,707 | $12.69M | 0.3% | $69.89 | +13.3% | — | 929740108 |
| PG | PROCTER & GAMBLE CO/THE | 102,789 | $8.958M | 0.2% | $59.81 | +17.3% | — | 742718109 |
| CASY | CASEY'S GENERAL STORES INC | 77,209 | $8.269M | 0.2% | $117.54 | -10.8% | — | 147528103 |
| — | NEW YORK COMMUNITY BANCORP | 474,370 | $6.228M | 0.1% | $16.18 | — | — | 649445103 |
| AP | AMPCO-PITTSBURGH CORP | 411,285 | $6.066M | 0.1% | $17.82 | -15.9% | — | 032037103 |
| JNJ | JOHNSON & JOHNSON | 36,565 | $4.837M | 0.1% | $81.87 | +22.6% | — | 478160104 |
| PEP | PEPSICO INC | 37,940 | $4.381M | 0.1% | $66.28 | +33.0% | — | 713448108 |
| MLR | MILLER INDUSTRIES INC/TENN | 174,917 | $4.346M | 0.1% | $15.53 | +34.1% | — | 600551204 |
| JPM | JPMORGAN CHASE & CO | 23,975 | $2.191M | 0.1% | $58.94 | +16.3% | — | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 28,043 | $1.671M | 0.0% | $47.53 | +1.0% | — | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $64,000 | 0.0% | $20.48 | 0.0% | — | 706327103 |
| IMO | IMPERIAL OIL LTD | 750 | $28,000 | 0.0% | $23.54 | 0.0% | — | 453038408 |
| CVE | CENOVUS ENERGY INC | 250 | $2,000 | 0.0% | $7.91 | 0.0% | — | 15135U109 |