CIK: 0001570253 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $4,064,435
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CAN IMPERIAL BK OF COMMERCE | 3,337,199 | $403,901 | 9.9% | $26.89 | +19.9% | — | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 4,785,419 | $368,429 | 9.1% | $37.29 | +5.8% | — | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,375,279 | $269,037 | 6.6% | $10.20 | +15.9% | — | 136385101 |
| ENB | ENBRIDGE INC | 6,166,945 | $257,038 | 6.3% | $22.13 | -0.7% | — | 29250N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 828,446 | $226,356 | 5.6% | $208.65 | — | — | 13645T100 |
| OTEX | OPEN TEXT CORP | 4,569,323 | $224,582 | 5.5% | $26.94 | +18.1% | — | 683715106 |
| CVE | CENOVUS ENERGY INC | 16,895,171 | $219,130 | 5.4% | $7.72 | +10.1% | — | 15135U109 |
| FTS | FORTIS INC | 4,858,563 | $203,477 | 5.0% | $24.17 | +1.8% | — | 349553107 |
| — | MAXAR TECHNOLOGIES LTD | 4,545,383 | $193,361 | 4.8% | $70.34 | — | — | 57778L103 |
| NTR | NUTRIEN LTD | 2,362,550 | $176,199 | 4.3% | $38.37 | +12.3% | — | 67077M108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,440,030 | $166,899 | 4.1% | $65.11 | +16.7% | — | 136375102 |
| SU | SUNCOR ENERGY INC | 2,519,704 | $125,935 | 3.1% | $22.38 | +36.1% | — | 867224107 |
| STN | STANTEC INC | 3,671,042 | $117,951 | 2.9% | $33.92 | — | — | 85472N109 |
| TD | TORONTO-DOMINION BANK | 1,490,799 | $117,013 | 2.9% | $49.46 | +20.4% | — | 891160509 |
| T | AT&T INC | 2,858,006 | $95,971 | 2.4% | $14.19 | +2.0% | — | 00206R102 |
| WFC | WELLS FARGO & CO | 1,416,537 | $74,453 | 1.8% | $42.12 | +10.4% | — | 949746101 |
| VREX | VAREX IMAGING CORP | 1,894,748 | $54,303 | 1.3% | $31.16 | +5.6% | — | 92214X106 |
| C | CITIGROUP INC | 751,243 | $53,894 | 1.3% | $42.57 | +28.7% | — | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 719,800 | $52,473 | 1.3% | $72.90 | — | — | 931427108 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,869,633 | $51,698 | 1.3% | $6.63 | +5.1% | — | 015857105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 231,953 | $49,663 | 1.2% | $132.23 | +55.2% | — | 084670702 |
| AZO | AUTOZONE INC | 50,180 | $38,924 | 1.0% | $617.60 | +19.2% | — | 053332102 |
| WMT | WALMART INC | 409,833 | $38,487 | 0.9% | $39.33 | -30.5% | — | 931142103 |
| — | APACHE CORP | 796,714 | $37,979 | 0.9% | $53.87 | — | — | 037411105 |
| AFL | AFLAC INC | 802,610 | $37,778 | 0.9% | $40.97 | -6.1% | — | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 865,147 | $37,270 | 0.9% | $55.62 | — | — | 637071101 |
| AXP | AMERICAN EXPRESS CO | 348,449 | $37,106 | 0.9% | $64.68 | +45.5% | — | 025816109 |
| MSFT | MICROSOFT CORP | 306,119 | $35,010 | 0.9% | $39.98 | +152.2% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 394,831 | $33,568 | 0.8% | $53.12 | +9.5% | — | 30231G102 |
| M | MACY'S INC | 913,725 | $31,733 | 0.8% | $21.94 | +69.6% | — | 55616P104 |
| TAP | MOLSON COORS BREWING CO -B | 474,760 | $29,197 | 0.7% | $54.33 | -0.1% | — | 60871R209 |
| — | DOMTAR CORP | 417,185 | $28,118 | 0.7% | $49.84 | — | — | 257559203 |
| WINA | WINMARK CORP | 163,668 | $27,168 | 0.7% | $127.62 | +19.3% | — | 974250102 |
| PEP | PEPSICO INC | 238,145 | $26,624 | 0.7% | $81.64 | +10.6% | — | 713448108 |
| — | ALLEGHANY CORP | 35,773 | $23,342 | 0.6% | $487.41 | — | — | 017175100 |
| DNOW | NOW INC | 1,224,077 | $20,258 | 0.5% | $20.50 | -22.6% | — | 67011P100 |
| INTC | INTEL CORP | 420,283 | $19,875 | 0.5% | $30.18 | +37.6% | — | 458140100 |
| HY | HYSTER-YALE MATERIALS | 277,444 | $17,071 | 0.4% | $51.04 | +0.3% | — | 449172105 |
| VMI | VALMONT INDUSTRIES | 115,159 | $15,949 | 0.4% | $143.91 | -2.2% | — | 920253101 |
| CVX | CHEVRON CORP | 111,147 | $13,591 | 0.3% | $92.83 | -5.3% | — | 166764100 |
| CASY | CASEY'S GENERAL STORES INC | 53,249 | $6,874 | 0.2% | $117.54 | -7.0% | — | 147528103 |
| WSM | WILLIAMS-SONOMA INC | 92,360 | $6,069 | 0.1% | $20.32 | +32.8% | — | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $210 | 0.0% | $85.44 | +26.4% | — | 478160104 |
| AP | AMPCO-PITTSBURGH CORP | 35,533 | $209 | 0.0% | $17.82 | -52.1% | — | 032037103 |
| JPM | JPMORGAN CHASE & CO | 1,205 | $135 | 0.0% | $67.26 | +37.7% | — | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $66 | 0.0% | $20.48 | +13.1% | — | 706327103 |
| IMO | IMPERIAL OIL LTD | 750 | $31 | 0.0% | $25.61 | +2.8% | — | 453038408 |
| QSR | RESTAURANT BRANDS INTERN | 150 | $11 | 0.0% | $58.91 | +3.3% | — | 76131D103 |
| RY | ROYAL BANK OF CANADA | 100 | $10 | 0.0% | $78.40 | 0.0% | — | 780087102 |
| — | Brookfield Asset Mgmt Inc CL A | 150 | $9 | 0.0% | $60.00 | — | — | 112585104 |