Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $4.881B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,485,148 | $427M | 8.7% | $26.81 | +15.3% | — | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 4,302,370 | $349M | 7.2% | $36.87 | +15.0% | — | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,999,832 | $314M | 6.4% | $10.20 | +12.3% | — | 136385101 |
| — | MAXAR TECHNOLOGIES LTD | 3,482,463 | $282M | 5.8% | $80.92 | — | — | 57778L103 |
| TD | TORONTO-DOMINION BANK | 3,772,740 | $278M | 5.7% | $49.46 | +15.5% | — | 891160509 |
| SU | SUNCOR ENERGY INC | 5,736,816 | $265M | 5.4% | $22.38 | +14.5% | — | 867224107 |
| OTEX | OPEN TEXT CORP | 5,902,868 | $264M | 5.4% | $26.94 | +2.0% | — | 683715106 |
| FTS | FORTIS INC | 5,092,015 | $235M | 4.8% | $24.12 | +12.2% | — | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,246,104 | $233M | 4.8% | $65.05 | +6.4% | — | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 939,703 | $216M | 4.4% | $208.65 | — | — | 13645T100 |
| — | DOMTAR CORP | 2,808,481 | $175M | 3.6% | $49.84 | — | — | 257559203 |
| ENB | ENBRIDGE INC | 3,312,390 | $163M | 3.3% | $23.31 | 0.0% | — | 29250N105 |
| — | AGRIUM INC | 1,013,803 | $147M | 3.0% | $117.53 | — | — | 008916108 |
| — | RITCHIE BROS AUCTIONEERS | 3,519,441 | $132M | 2.7% | $37.26 | — | — | 767744105 |
| STN | STANTEC INC | 3,713,262 | $131M | 2.7% | $33.92 | — | — | 85472N109 |
| WFC | WELLS FARGO & CO | 1,594,147 | $96.72M | 2.0% | $42.09 | +7.1% | — | 949746101 |
| T | AT&T INC | 2,383,176 | $92.66M | 1.9% | $14.06 | +8.5% | — | 00206R102 |
| VREX | VAREX IMAGING CORP | 2,042,308 | $82.04M | 1.7% | $31.16 | +15.4% | — | 92214X106 |
| WMT | WAL-MART STORES INC | 774,043 | $76.44M | 1.6% | $39.33 | -31.8% | — | 931142103 |
| — | POTASH CORP OF SASKATCHEWAN | 2,751,841 | $70.94M | 1.5% | $21.15 | — | — | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 351,043 | $69.58M | 1.4% | $131.46 | +44.4% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 617,989 | $61.37M | 1.3% | $64.68 | +31.8% | — | 025816109 |
| QSR | RESTAURANT BRANDS INTERN | 784,962 | $60.65M | 1.2% | $58.91 | +8.9% | — | 76131D103 |
| AZO | AUTOZONE INC | 81,900 | $58.26M | 1.2% | $616.62 | +3.7% | — | 053332102 |
| MSFT | MICROSOFT CORP | 651,829 | $55.76M | 1.1% | $39.98 | +88.2% | — | 594918104 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,717,043 | $52.26M | 1.1% | $6.59 | +10.1% | — | 015857105 |
| INTC | INTEL CORP | 1,063,963 | $49.11M | 1.0% | $30.08 | +21.5% | — | 458140100 |
| C | CITIGROUP INC | 641,263 | $47.72M | 1.0% | $40.72 | +38.7% | — | 172967424 |
| M | MACY'S INC | 1,815,720 | $45.74M | 0.9% | $21.94 | 0.0% | — | 55616P104 |
| AFL | AFLAC INC | 517,750 | $45.45M | 0.9% | $45.25 | -22.0% | — | 001055102 |
| CVX | CHEVRON CORP | 249,497 | $31.23M | 0.6% | $92.94 | -10.1% | — | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 828,187 | $29.83M | 0.6% | $57.89 | — | — | 637071101 |
| HY | HYSTER-YALE MATERIALS | 330,617 | $28.16M | 0.6% | $51.04 | +29.0% | — | 449172105 |
| DNOW | NOW INC | 2,150,177 | $23.72M | 0.5% | $20.50 | -44.3% | — | 67011P100 |
| VMI | VALMONT INDUSTRIES | 141,649 | $23.49M | 0.5% | $143.91 | +13.0% | — | 920253101 |
| — | ALLEGHANY CORP | 38,193 | $22.77M | 0.5% | $487.41 | — | — | 017175100 |
| SYK | STRYKER CORP | 146,604 | $22.7M | 0.5% | $80.11 | +74.2% | — | 863667101 |
| WINA | WINMARK CORP | 174,538 | $22.59M | 0.5% | $127.62 | +3.6% | — | 974250102 |
| XOM | EXXON MOBIL CORP | 218,501 | $18.27M | 0.4% | $49.24 | +16.0% | — | 30231G102 |
| — | VARIAN MEDICAL SYSTEMS INC | 158,911 | $17.66M | 0.4% | $84.78 | — | — | 92220P105 |
| — | AETNA INC | 92,664 | $16.71M | 0.3% | $80.83 | — | — | 00817Y108 |
| — | APACHE CORP | 312,944 | $13.21M | 0.3% | $74.88 | — | — | 037411105 |
| WSM | WILLIAMS-SONOMA INC | 206,280 | $10.66M | 0.2% | $20.32 | +4.2% | — | 969904101 |
| WAB | WABTEC CORP | 115,187 | $9.379M | 0.2% | $69.89 | +4.2% | — | 929740108 |
| — | NEW YORK COMMUNITY BANCORP | 459,860 | $5.987M | 0.1% | $16.18 | — | — | 649445103 |
| CASY | CASEY'S GENERAL STORES INC | 53,119 | $5.946M | 0.1% | $117.54 | -8.2% | — | 147528103 |
| AP | AMPCO-PITTSBURGH CORP | 322,875 | $4.003M | 0.1% | $17.82 | -15.4% | — | 032037103 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $229K | 0.0% | $84.18 | +31.8% | — | 478160104 |
| PEP | PEPSICO INC | 1,705 | $204K | 0.0% | $68.01 | +30.8% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,085 | $116K | 0.0% | $60.79 | +33.8% | — | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $68,000 | 0.0% | $20.48 | +8.8% | — | 706327103 |
| IMO | IMPERIAL OIL LTD | 750 | $29,000 | 0.0% | $23.54 | +7.3% | — | 453038408 |
| CVE | CENOVUS ENERGY INC | 250 | $3,000 | 0.0% | $7.91 | +5.6% | — | 15135U109 |