CIK: 0001570253 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $3,135,792
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 5,170,239 | $244,552 | 7.8% | $22.03 | +6.6% | — | 29250N105 |
| OTEX | OPEN TEXT CORP | 4,023,528 | $217,431 | 6.9% | $26.98 | +24.5% | — | 683715106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,891,618 | $194,799 | 6.2% | $26.98 | +8.8% | — | 136069101 |
| SU | SUNCOR ENERGY INC | 4,761,042 | $194,489 | 6.2% | $23.60 | +4.2% | — | 867224107 |
| BNS | BANK OF NOVA SCOTIA | 2,764,146 | $194,430 | 6.2% | $37.27 | +0.4% | — | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,248,668 | $185,330 | 5.9% | $10.16 | -3.9% | — | 136385101 |
| GIB | CGI INC | 1,412,622 | $142,223 | 4.5% | $65.67 | +10.1% | — | 12532H104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,170,861 | $141,908 | 4.5% | $65.25 | +24.2% | — | 136375102 |
| STN | STANTEC INC | 4,414,412 | $138,745 | 4.4% | $33.19 | — | — | 85472N109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 440,630 | $135,904 | 4.3% | $208.65 | — | — | 13645T100 |
| TD | TORONTO-DOMINION BANK | 1,751,309 | $134,010 | 4.3% | $51.78 | +8.6% | — | 891160509 |
| T | AT&T INC | 3,814,541 | $127,825 | 4.1% | $14.15 | +6.6% | — | 00206R102 |
| FTS | FORTIS INC | 2,412,189 | $124,734 | 4.0% | $24.17 | +21.8% | — | 349553107 |
| CVE | CENOVUS ENERGY INC | 8,560,745 | $98,877 | 3.2% | $7.72 | +2.5% | — | 15135U109 |
| TU | TELUS CORP | 1,906,380 | $92,288 | 2.9% | $18.50 | 0.0% | — | 87971M103 |
| NTR | NUTRIEN LTD | 1,252,022 | $87,704 | 2.8% | $38.37 | +8.5% | — | 67077M108 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,694,483 | $42,761 | 1.4% | $6.63 | +26.1% | — | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 772,183 | $42,215 | 1.3% | $69.95 | — | — | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 192,749 | $41,088 | 1.3% | $133.74 | +54.7% | — | 084670702 |
| WFC | WELLS FARGO & CO | 840,407 | $39,768 | 1.3% | $42.00 | -7.0% | — | 949746101 |
| MGA | MAGNA INTERNATIONAL INC | 598,490 | $38,998 | 1.2% | $39.93 | 0.0% | — | 559222401 |
| XOM | EXXON MOBIL CORP | 453,795 | $34,774 | 1.1% | $54.53 | +4.3% | — | 30231G102 |
| WINA | WINMARK CORP | 168,968 | $29,256 | 0.9% | $128.42 | +39.4% | — | 974250102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 392,241 | $29,127 | 0.9% | $82.35 | -6.3% | — | 553530106 |
| TAP | MOLSON COORS BREWING CO -B | 488,750 | $27,370 | 0.9% | $53.70 | -9.0% | — | 60871R209 |
| C | CITIGROUP INC | 388,959 | $27,238 | 0.9% | $42.70 | +23.9% | — | 172967424 |
| AFL | AFLAC INC | 459,569 | $25,188 | 0.8% | $40.97 | +7.6% | — | 001055102 |
| INTC | INTEL CORP | 505,708 | $24,208 | 0.8% | $32.39 | +33.0% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 168,450 | $23,461 | 0.7% | $114.52 | +0.2% | — | 478160104 |
| PEP | PEPSICO INC | 159,310 | $20,890 | 0.7% | $84.79 | +23.5% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO | 150,293 | $18,552 | 0.6% | $64.68 | +66.2% | — | 025816109 |
| JPM | JPMORGAN CHASE & CO | 158,140 | $17,680 | 0.6% | $91.86 | +0.2% | — | 46625H100 |
| M | MACY'S INC | 821,890 | $17,637 | 0.6% | $22.16 | +2.6% | — | 55616P104 |
| LBRDK | LIBERTY BROADBAND-C | 132,431 | $13,801 | 0.4% | $92.31 | 0.0% | — | 530307305 |
| MSFT | MICROSOFT CORP | 91,020 | $12,193 | 0.4% | $39.98 | +199.0% | — | 594918104 |
| — | APACHE CORP | 413,046 | $11,965 | 0.4% | $53.87 | — | — | 037411105 |
| CVX | CHEVRON CORP | 89,130 | $11,091 | 0.4% | $90.24 | 0.0% | — | 166764100 |
| AZO | AUTOZONE INC | 9,193 | $10,107 | 0.3% | $617.60 | +70.4% | — | 053332102 |
| MMM | 3M CO | 52,830 | $9,157 | 0.3% | $120.63 | 0.0% | — | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 153,930 | $8,794 | 0.3% | $40.03 | 0.0% | — | 92343V104 |
| — | UNILEVER N V -NY SHARES | 142,880 | $8,675 | 0.3% | $60.72 | — | — | 904784709 |
| VMI | VALMONT INDUSTRIES | 66,496 | $8,432 | 0.3% | $139.45 | -10.6% | — | 920253101 |
| CASY | CASEY'S GENERAL STORES INC | 50,210 | $7,832 | 0.2% | $117.54 | +11.1% | — | 147528103 |
| WSM | WILLIAMS-SONOMA INC | 115,580 | $7,512 | 0.2% | $21.43 | +16.6% | — | 969904101 |
| ADT | ADT INC | 1,125,003 | $6,885 | 0.2% | $5.07 | 0.0% | — | 00090Q103 |
| MRK | MERCK & CO. INC. | 80,990 | $6,791 | 0.2% | $62.14 | 0.0% | — | 58933Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 79,060 | $6,668 | 0.2% | $71.69 | 0.0% | — | 12541W209 |
| IMAX | IMAX CORP | 330,049 | $6,666 | 0.2% | $22.56 | 0.0% | — | 45245E109 |
| — | ALLEGHANY CORP | 9,008 | $6,135 | 0.2% | $487.41 | — | — | 017175100 |
| DNOW | NOW INC | 370,995 | $5,475 | 0.2% | $20.36 | -29.8% | — | 67011P100 |
| — | NATIONAL OILWELL VARCO INC | 216,646 | $4,816 | 0.2% | $55.62 | — | — | 637071101 |
| OZK | BANK OZK | 158,690 | $4,774 | 0.2% | $24.17 | 0.0% | — | 06417N103 |
| ORCL | ORACLE CORP | 82,210 | $4,683 | 0.1% | $49.16 | 0.0% | — | 68389X105 |
| CMI | CUMMINS INC | 26,990 | $4,624 | 0.1% | $138.18 | 0.0% | — | 231021106 |
| MCK | MCKESSON CORP | 32,900 | $4,421 | 0.1% | $118.84 | 0.0% | — | 58155Q103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 86,320 | $4,405 | 0.1% | $51.03 | — | — | 670100205 |
| HRL | HORMEL FOODS CORP | 106,460 | $4,315 | 0.1% | $33.93 | 0.0% | — | 440452100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $73 | 0.0% | $20.48 | +22.7% | — | 706327103 |
| TRP | TC ENERGY CORP | 650 | $42 | 0.0% | $34.25 | 0.0% | — | 87807B107 |