Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $4.633B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,578,615 | $391M | 8.4% | $26.81 | +7.1% | — | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 4,604,977 | $369M | 8.0% | $36.87 | +9.3% | — | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,944,651 | $332M | 7.2% | $10.20 | +1.7% | — | 136385101 |
| SU | SUNCOR ENERGY INC | 7,554,711 | $330M | 7.1% | $22.38 | +4.4% | — | 867224107 |
| CNI | CANADIAN NATL RAILWAY CO | 3,169,491 | $328M | 7.1% | $65.05 | +6.7% | — | 136375102 |
| FTS | FORTIS INC | 6,429,017 | $288M | 6.2% | $24.12 | +8.8% | — | 349553107 |
| TD | TORONTO-DOMINION BANK | 3,985,036 | $280M | 6.0% | $49.46 | +6.1% | — | 891160509 |
| OTEX | OPEN TEXT CORP | 6,297,175 | $254M | 5.5% | $26.94 | -1.5% | — | 683715106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,013,795 | $212M | 4.6% | $208.65 | — | — | 13645T100 |
| — | DOMTAR CORP | 3,628,347 | $196M | 4.2% | $49.84 | — | — | 257559203 |
| — | RITCHIE BROS AUCTIONEERS | 3,836,602 | $151M | 3.3% | $37.26 | — | — | 767744105 |
| — | AGRIUM INC | 1,094,791 | $146M | 3.2% | $117.53 | — | — | 008916108 |
| STN | STANTEC INC | 4,058,350 | $141M | 3.0% | $33.92 | — | — | 85472N109 |
| QSR | RESTAURANT BRANDS INTERN | 1,272,762 | $101M | 2.2% | $58.91 | +4.9% | — | 76131D103 |
| WFC | WELLS FARGO & CO | 1,649,237 | $90.95M | 2.0% | $42.09 | +0.1% | — | 949746101 |
| T | AT&T INC | 2,161,186 | $84.65M | 1.8% | $13.94 | +12.0% | — | 00206R102 |
| — | POTASH CORP OF SASKATCHEWAN | 2,970,009 | $71.34M | 1.5% | $21.15 | — | — | 73755L107 |
| VREX | VAREX IMAGING CORP | 2,094,088 | $70.86M | 1.5% | $31.16 | +0.3% | — | 92214X106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 371,263 | $68.06M | 1.5% | $131.46 | +34.4% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 694,139 | $62.79M | 1.4% | $64.68 | +18.5% | — | 025816109 |
| WMT | WAL-MART STORES INC | 786,863 | $61.48M | 1.3% | $39.33 | -41.8% | — | 931142103 |
| MSFT | MICROSOFT CORP | 782,409 | $58.28M | 1.3% | $39.98 | +66.8% | — | 594918104 |
| AZO | AUTOZONE INC | 83,040 | $49.42M | 1.1% | $616.62 | -13.6% | — | 053332102 |
| C | CITIGROUP INC | 649,993 | $47.28M | 1.0% | $40.72 | +27.5% | — | 172967424 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,441,423 | $45.39M | 1.0% | $6.54 | +6.9% | — | 015857105 |
| AFL | AFLAC INC | 532,820 | $43.37M | 0.9% | $45.25 | -26.8% | — | 001055102 |
| DNOW | NOW INC | 2,178,087 | $30.08M | 0.6% | $20.50 | -33.5% | — | 67011P100 |
| — | NATIONAL OILWELL VARCO INC | 840,057 | $30.02M | 0.6% | $57.89 | — | — | 637071101 |
| CVX | CHEVRON CORP | 252,367 | $29.65M | 0.6% | $92.94 | -18.0% | — | 166764100 |
| SYK | STRYKER CORP | 191,304 | $27.17M | 0.6% | $80.11 | +63.2% | — | 863667101 |
| HY | HYSTER-YALE MATERIALS | 334,587 | $25.57M | 0.6% | $51.04 | +9.6% | — | 449172105 |
| — | VARIAN MEDICAL SYSTEMS INC | 254,291 | $25.44M | 0.5% | $84.78 | — | — | 92220P105 |
| INTC | INTEL CORP | 632,963 | $24.1M | 0.5% | $25.67 | +15.3% | — | 458140100 |
| VMI | VALMONT INDUSTRIES | 150,619 | $23.81M | 0.5% | $143.91 | +4.7% | — | 920253101 |
| WINA | WINMARK CORP | 174,538 | $23M | 0.5% | $127.62 | +2.6% | — | 974250102 |
| — | ALLEGHANY CORP | 38,733 | $21.46M | 0.5% | $487.41 | — | — | 017175100 |
| XOM | EXXON MOBIL CORP | 220,531 | $18.08M | 0.4% | $49.24 | +10.4% | — | 30231G102 |
| — | AETNA INC | 94,054 | $14.96M | 0.3% | $80.83 | — | — | 00817Y108 |
| — | APACHE CORP | 317,494 | $14.54M | 0.3% | $74.88 | — | — | 037411105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 452,829 | $12.63M | 0.3% | $26.94 | +4.9% | — | 879433829 |
| WAB | WABTEC CORP | 117,557 | $8.904M | 0.2% | $69.89 | +4.8% | — | 929740108 |
| PG | PROCTER & GAMBLE CO/THE | 76,599 | $6.968M | 0.2% | $59.81 | +22.1% | — | 742718109 |
| — | NEW YORK COMMUNITY BANCORP | 474,370 | $6.114M | 0.1% | $16.18 | — | — | 649445103 |
| AP | AMPCO-PITTSBURGH CORP | 337,445 | $5.871M | 0.1% | $17.82 | -15.4% | — | 032037103 |
| CASY | CASEY'S GENERAL STORES INC | 52,869 | $5.786M | 0.1% | $117.54 | -14.8% | — | 147528103 |
| WSM | WILLIAMS-SONOMA INC | 89,090 | $4.442M | 0.1% | $19.19 | 0.0% | — | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,510 | $196K | 0.0% | $81.87 | +28.2% | — | 478160104 |
| PEP | PEPSICO INC | 1,575 | $175K | 0.0% | $66.28 | +34.9% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO | 995 | $95,000 | 0.0% | $58.94 | +25.0% | — | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 1,113 | $69,000 | 0.0% | $47.53 | +3.6% | — | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $66,000 | 0.0% | $20.48 | +4.2% | — | 706327103 |
| IMO | IMPERIAL OIL LTD | 750 | $30,000 | 0.0% | $23.54 | +2.0% | — | 453038408 |
| CVE | CENOVUS ENERGY INC | 250 | $3,000 | 0.0% | $7.91 | -11.5% | — | 15135U109 |