Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $4.347B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,570,339 | $408M | 9.4% | $26.89 | +13.7% | — | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,492,074 | $308M | 7.1% | $10.20 | +14.9% | — | 136385101 |
| BNS | BANK OF NOVA SCOTIA | 4,012,744 | $299M | 6.9% | $36.87 | +9.2% | — | 064149107 |
| TD | TORONTO-DOMINION BANK | 3,493,734 | $266M | 6.1% | $49.46 | +15.7% | — | 891160509 |
| ENB | ENBRIDGE INC | 5,499,305 | $258M | 5.9% | $22.15 | -10.7% | — | 29250N105 |
| OTEX | OPEN TEXT CORP | 4,762,423 | $220M | 5.1% | $26.94 | +8.2% | — | 683715106 |
| — | MAXAR TECHNOLOGIES LTD | 3,292,203 | $217M | 5.0% | $80.92 | — | — | 57778L103 |
| NTR | NUTRIEN LTD | 3,019,680 | $216M | 5.0% | $38.37 | -0.1% | — | 67077M108 |
| SU | SUNCOR ENERGY INC | 3,998,738 | $214M | 4.9% | $22.38 | +30.4% | — | 867224107 |
| FTS | FORTIS INC | 4,961,098 | $208M | 4.8% | $24.17 | +1.0% | — | 349553107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 845,876 | $204M | 4.7% | $208.65 | — | — | 13645T100 |
| CVE | CENOVUS ENERGY INC | 14,842,955 | $203M | 4.7% | $7.61 | +14.8% | — | 15135U109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,871,460 | $201M | 4.6% | $65.11 | +5.9% | — | 136375102 |
| STN | STANTEC INC | 3,674,412 | $124M | 2.9% | $33.92 | — | — | 85472N109 |
| WFC | WELLS FARGO & CO | 1,446,807 | $80.21M | 1.8% | $42.12 | +2.9% | — | 949746101 |
| T | AT&T INC | 2,415,966 | $77.58M | 1.8% | $14.13 | +2.8% | — | 00206R102 |
| VREX | VAREX IMAGING CORP | 1,894,738 | $70.28M | 1.6% | $31.16 | +18.6% | — | 92214X106 |
| C | CITIGROUP INC | 751,063 | $50.26M | 1.2% | $42.57 | +24.6% | — | 172967424 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,878,623 | $49.26M | 1.1% | $6.63 | +0.3% | — | 015857105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 247,933 | $46.28M | 1.1% | $132.23 | +47.4% | — | 084670702 |
| AZO | AUTOZONE INC | 66,980 | $44.94M | 1.0% | $617.60 | +4.5% | — | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 976,627 | $42.38M | 1.0% | $55.62 | — | — | 637071101 |
| M | MACY'S INC | 1,085,140 | $40.62M | 0.9% | $21.94 | +52.8% | — | 55616P104 |
| WMT | WALMART INC | 467,203 | $40.02M | 0.9% | $39.33 | -35.8% | — | 931142103 |
| MSFT | MICROSOFT CORP | 402,959 | $39.73M | 0.9% | $39.98 | +124.5% | — | 594918104 |
| — | APACHE CORP | 796,714 | $37.25M | 0.9% | $53.87 | — | — | 037411105 |
| AFL | AFLAC INC | 848,500 | $36.5M | 0.8% | $40.97 | -8.3% | — | 001055102 |
| AXP | AMERICAN EXPRESS CO | 361,899 | $35.47M | 0.8% | $64.68 | +37.0% | — | 025816109 |
| CVX | CHEVRON CORP | 217,867 | $27.54M | 0.6% | $92.83 | -4.0% | — | 166764100 |
| DNOW | NOW INC | 2,035,137 | $27.13M | 0.6% | $20.50 | -35.7% | — | 67011P100 |
| PEP | PEPSICO INC | 241,055 | $26.24M | 0.6% | $81.64 | +0.1% | — | 713448108 |
| — | DOMTAR CORP | 419,805 | $26.2M | 0.6% | $49.84 | — | — | 257559203 |
| WINA | WINMARK CORP | 174,538 | $25.91M | 0.6% | $127.62 | +7.4% | — | 974250102 |
| TAP | MOLSON COORS BREWING CO -B | 379,540 | $25.82M | 0.6% | $54.34 | 0.0% | — | 60871R209 |
| INTC | INTEL CORP | 483,833 | $24.05M | 0.6% | $30.18 | +49.2% | — | 458140100 |
| — | ALLEGHANY CORP | 35,693 | $20.52M | 0.5% | $487.41 | — | — | 017175100 |
| XOM | EXXON MOBIL CORP | 239,901 | $19.85M | 0.5% | $49.85 | +12.6% | — | 30231G102 |
| VMI | VALMONT INDUSTRIES | 123,629 | $18.64M | 0.4% | $143.91 | +1.6% | — | 920253101 |
| HY | HYSTER-YALE MATERIALS | 286,797 | $18.43M | 0.4% | $51.04 | +9.8% | — | 449172105 |
| — | AETNA INC | 77,874 | $14.29M | 0.3% | $81.72 | — | — | 00817Y108 |
| WAB | WABTEC CORP | 115,327 | $11.37M | 0.3% | $69.89 | +27.2% | — | 929740108 |
| WSM | WILLIAMS-SONOMA INC | 142,150 | $8.725M | 0.2% | $20.32 | +11.2% | — | 969904101 |
| CASY | CASEY'S GENERAL STORES INC | 53,249 | $5.595M | 0.1% | $117.54 | -18.5% | — | 147528103 |
| — | NEW YORK COMMUNITY BANCORP | 459,860 | $5.076M | 0.1% | $16.18 | — | — | 649445103 |
| AP | AMPCO-PITTSBURGH CORP | 323,315 | $3.313M | 0.1% | $17.82 | -43.6% | — | 032037103 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $184K | 0.0% | $85.44 | +17.9% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,205 | $125K | 0.0% | $67.26 | +32.4% | — | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $68,000 | 0.0% | $20.48 | +7.5% | — | 706327103 |
| IMO | IMPERIAL OIL LTD | 750 | $33,000 | 0.0% | $25.61 | 0.0% | — | 453038408 |
| QSR | RESTAURANT BRANDS INTERN | 150 | $12,000 | 0.0% | $58.91 | -2.8% | — | 76131D103 |