Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $4.528B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,491,559 | $397M | 8.8% | $26.81 | +20.0% | — | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 4,331,744 | $344M | 7.6% | $36.87 | +13.7% | — | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,966,558 | $282M | 6.2% | $10.20 | +8.2% | — | 136385101 |
| TD | TORONTO-DOMINION BANK | 3,760,359 | $275M | 6.1% | $49.46 | +18.3% | — | 891160509 |
| FTS | FORTIS INC | 5,364,313 | $233M | 5.2% | $24.17 | +4.0% | — | 349553107 |
| OTEX | OPEN TEXT CORP | 5,165,133 | $232M | 5.1% | $26.94 | +7.1% | — | 683715106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,326,262 | $219M | 4.8% | $65.11 | +2.4% | — | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 934,786 | $212M | 4.7% | $208.65 | — | — | 13645T100 |
| — | MAXAR TECHNOLOGIES LTD | 3,482,163 | $207M | 4.6% | $80.92 | — | — | 57778L103 |
| NTR | NUTRIEN LTD | 3,289,867 | $200M | 4.4% | $38.37 | 0.0% | — | 67077M108 |
| SU | SUNCOR ENERGY INC | 4,242,446 | $189M | 4.2% | $22.38 | +15.7% | — | 867224107 |
| CVE | CENOVUS ENERGY INC | 16,179,306 | $177M | 3.9% | $7.61 | -0.0% | — | 15135U109 |
| ENB | ENBRIDGE INC | 4,102,965 | $166M | 3.7% | $22.96 | -6.3% | — | 29250N105 |
| — | DOMTAR CORP | 2,668,570 | $146M | 3.2% | $49.84 | — | — | 257559203 |
| STN | STANTEC INC | 3,710,692 | $118M | 2.6% | $33.92 | — | — | 85472N109 |
| WFC | WELLS FARGO & CO | 1,418,437 | $74.34M | 1.6% | $42.09 | +13.4% | — | 949746101 |
| VREX | VAREX IMAGING CORP | 2,051,908 | $73.42M | 1.6% | $31.16 | +22.4% | — | 92214X106 |
| T | AT&T INC | 2,029,296 | $72.34M | 1.6% | $14.06 | +12.5% | — | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 354,743 | $70.76M | 1.6% | $132.23 | +55.3% | — | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 1,676,621 | $67.9M | 1.5% | $37.26 | — | — | 767744105 |
| MSFT | MICROSOFT CORP | 617,429 | $56.35M | 1.2% | $39.98 | +110.9% | — | 594918104 |
| INTC | INTEL CORP | 1,075,053 | $55.99M | 1.2% | $30.18 | +32.7% | — | 458140100 |
| M | MACY'S INC | 1,830,620 | $54.44M | 1.2% | $21.94 | +23.2% | — | 55616P104 |
| AZO | AUTOZONE INC | 82,720 | $53.66M | 1.2% | $617.60 | +15.9% | — | 053332102 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,193,343 | $53.55M | 1.2% | $6.63 | +4.8% | — | 015857105 |
| AXP | AMERICAN EXPRESS CO | 572,849 | $53.44M | 1.2% | $64.68 | +34.5% | — | 025816109 |
| AFL | AFLAC INC | 1,046,480 | $45.79M | 1.0% | $40.97 | -10.2% | — | 001055102 |
| WMT | WAL-MART STORES INC | 510,583 | $45.43M | 1.0% | $39.33 | -27.9% | — | 931142103 |
| C | CITIGROUP INC | 648,533 | $43.77M | 1.0% | $40.91 | +40.9% | — | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 837,387 | $30.82M | 0.7% | $57.65 | — | — | 637071101 |
| CVX | CHEVRON CORP | 252,917 | $28.84M | 0.6% | $92.83 | -8.4% | — | 166764100 |
| — | APACHE CORP | 691,034 | $26.59M | 0.6% | $54.96 | — | — | 037411105 |
| SYK | STRYKER CORP | 148,164 | $23.84M | 0.5% | $80.82 | +83.0% | — | 863667101 |
| — | ALLEGHANY CORP | 38,443 | $23.62M | 0.5% | $487.41 | — | — | 017175100 |
| HY | HYSTER-YALE MATERIALS | 333,617 | $23.33M | 0.5% | $51.04 | +24.5% | — | 449172105 |
| WINA | WINMARK CORP | 174,538 | $22.83M | 0.5% | $127.62 | +3.6% | — | 974250102 |
| DNOW | NOW INC | 2,168,707 | $22.16M | 0.5% | $20.50 | -46.8% | — | 67011P100 |
| VMI | VALMONT INDUSTRIES | 142,889 | $20.9M | 0.5% | $143.91 | +8.6% | — | 920253101 |
| — | VARIAN MEDICAL SYSTEMS INC | 135,686 | $16.64M | 0.4% | $84.78 | — | — | 92220P105 |
| XOM | EXXON MOBIL CORP | 222,091 | $16.57M | 0.4% | $49.34 | +13.0% | — | 30231G102 |
| — | AETNA INC | 93,614 | $15.82M | 0.3% | $81.72 | — | — | 00817Y108 |
| WSM | WILLIAMS-SONOMA INC | 206,810 | $10.91M | 0.2% | $20.32 | +8.9% | — | 969904101 |
| WAB | WABTEC CORP | 115,507 | $9.402M | 0.2% | $69.89 | +9.9% | — | 929740108 |
| — | NEW YORK COMMUNITY BANCORP | 459,860 | $5.991M | 0.1% | $16.18 | — | — | 649445103 |
| CASY | CASEY'S GENERAL STORES INC | 53,429 | $5.864M | 0.1% | $117.54 | -6.9% | — | 147528103 |
| AP | AMPCO-PITTSBURGH CORP | 323,865 | $2.882M | 0.1% | $17.82 | -32.6% | — | 032037103 |
| PEP | PEPSICO INC | 2,185 | $238K | 0.0% | $72.68 | +22.8% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $221K | 0.0% | $85.44 | +26.8% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $151K | 0.0% | $67.26 | +35.9% | — | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $60,000 | 0.0% | $20.48 | +5.2% | — | 706327103 |
| QSR | RESTAURANT BRANDS INTERN | 150 | $11,000 | 0.0% | $58.91 | +0.8% | — | 76131D103 |