CIK: 0001570253 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $3,320,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | 3,859,989 | $208,594 | 6.3% | $26.98 | +28.1% | COM | 683715106 |
| BNS | BANK OF NOVA SCOTIA | 2,714,478 | $204,264 | 6.2% | $37.27 | +2.1% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,532,075 | $195,006 | 5.9% | $10.10 | -11.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 4,661,187 | $194,791 | 5.9% | $23.60 | -1.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 4,042,685 | $187,985 | 5.7% | $22.03 | +2.8% | COM | 29250N105 |
| TD | TORONTO-DOMINION BANK | 2,209,554 | $170,688 | 5.1% | $52.83 | +7.6% | COM | 891160509 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,460,061 | $159,599 | 4.8% | $26.98 | +7.6% | COM | 136069101 |
| RY | ROYAL BANK OF CANADA | 1,319,618 | $141,819 | 4.3% | $78.06 | 0.0% | COM | 780087102 |
| GIB | CGI INC | 1,344,210 | $140,819 | 4.2% | $65.67 | +18.1% | COM | 12532H104 |
| STN | STANTEC INC | 4,725,522 | $138,552 | 4.2% | $32.94 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,118,161 | $133,016 | 4.0% | $65.25 | +25.4% | COM | 136375102 |
| T | AT&T INC | 3,355,390 | $126,968 | 3.8% | $14.15 | +20.1% | COM | 00206R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 408,449 | $120,256 | 3.6% | $208.65 | — | COM | 13645T100 |
| FTS | FORTIS INC | 1,937,649 | $108,528 | 3.3% | $24.17 | +32.5% | COM | 349553107 |
| TU | TELUS CORP | 2,293,567 | $108,142 | 3.3% | $18.45 | -1.3% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 7,633,009 | $94,878 | 2.9% | $7.72 | +3.8% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 1,311,603 | $89,976 | 2.7% | $36.04 | +0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 1,109,306 | $73,214 | 2.2% | $38.37 | +6.9% | COM | 67077M108 |
| MGA | MAGNA INTERNATIONAL INC | 764,140 | $53,964 | 1.6% | $40.09 | +1.4% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC-B | 815,453 | $52,621 | 1.6% | $51.51 | 0.0% | CL B | 775109200 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,554,653 | $46,341 | 1.4% | $6.63 | +41.0% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 738,800 | $40,863 | 1.2% | $69.95 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 186,135 | $38,720 | 1.2% | $133.74 | +54.1% | CL B | 084670702 |
| WFC | WELLS FARGO & CO | 608,645 | $30,700 | 0.9% | $42.00 | -5.3% | COM | 949746101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 393,040 | $28,507 | 0.9% | $82.35 | -15.0% | COM | 553530106 |
| TAP | MOLSON COORS BREWING CO -B | 491,610 | $28,268 | 0.9% | $53.70 | -14.7% | CL B | 60871R209 |
| PEP | PEPSICO INC | 201,800 | $27,667 | 0.8% | $89.96 | +21.5% | COM | 713448108 |
| INTC | INTEL CORP | 477,610 | $24,611 | 0.7% | $32.39 | +32.8% | COM | 458140100 |
| WINA | WINMARK CORP | 138,718 | $24,468 | 0.7% | $128.42 | +31.4% | COM | 974250102 |
| JNJ | JOHNSON & JOHNSON | 161,440 | $20,887 | 0.6% | $114.52 | -3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 292,660 | $20,665 | 0.6% | $54.53 | -1.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 147,180 | $20,114 | 0.6% | $131.85 | +2.8% | COM | 58155Q103 |
| C | CITIGROUP INC | 255,100 | $17,622 | 0.5% | $42.70 | +26.8% | COM | 172967424 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 340,680 | $17,613 | 0.5% | $51.53 | — | COM | 670100205 |
| — | CITRIX SYSTEMS INC | 176,160 | $17,003 | 0.5% | $96.52 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 275,230 | $16,613 | 0.5% | $40.21 | +0.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 135,576 | $16,036 | 0.5% | $64.68 | +74.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 93,595 | $13,013 | 0.4% | $42.45 | +206.0% | COM | 594918104 |
| AFL | AFLAC INC | 246,490 | $12,896 | 0.4% | $40.97 | +10.7% | COM | 001055102 |
| CVX | CHEVRON CORP | 105,420 | $12,503 | 0.4% | $90.44 | +1.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 102,880 | $12,108 | 0.4% | $91.86 | +3.5% | COM | 46625H100 |
| — | UNILEVER N V -NY SHARES | 185,650 | $11,145 | 0.3% | $60.56 | — | COM | 904784709 |
| — | APACHE CORP | 392,965 | $10,060 | 0.3% | $53.87 | — | COM | 037411105 |
| HRL | HORMEL FOODS CORP | 227,900 | $9,966 | 0.3% | $34.66 | +1.9% | COM | 440452100 |
| MRK | MERCK & CO. INC. | 108,260 | $9,113 | 0.3% | $62.98 | +4.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 4,590 | $9,008 | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| WSM | WILLIAMS-SONOMA INC | 112,250 | $7,631 | 0.2% | $21.43 | +35.6% | COM | 969904101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 88,230 | $7,480 | 0.2% | $71.73 | +0.5% | COM | 12541W209 |
| MMM | 3M CO | 44,410 | $7,301 | 0.2% | $120.63 | -8.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 6,468 | $7,015 | 0.2% | $617.60 | +81.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 120,570 | $6,635 | 0.2% | $49.54 | +1.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 34,340 | $5,586 | 0.2% | $137.74 | -1.2% | COM | 231021106 |
| L | LOEWS CORP | 108,090 | $5,564 | 0.2% | $50.24 | 0.0% | COM | 540424108 |
| BAC | BANK OF AMERICA CORP | 186,952 | $5,453 | 0.2% | $24.57 | 0.0% | COM | 060505104 |
| M | MACY'S INC | 338,040 | $5,253 | 0.2% | $22.16 | -16.4% | COM | 55616P104 |
| — | ALLEGHANY CORP | 5,548 | $4,426 | 0.1% | $487.41 | — | COM | 017175100 |
| — | NATIONAL OILWELL VARCO INC | 199,585 | $4,231 | 0.1% | $55.62 | — | COM | 637071101 |
| OZK | BANK OZK | 146,160 | $3,986 | 0.1% | $24.17 | -9.5% | COM | 06417N103 |
| DNOW | NOW INC | 341,781 | $3,920 | 0.1% | $20.36 | -39.4% | COM | 67011P100 |
| VMI | VALMONT INDUSTRIES | 16,050 | $2,222 | 0.1% | $139.45 | -3.8% | COM | 920253101 |
| PCAR | PACCAR INC | 26,810 | $1,877 | 0.1% | $35.71 | 0.0% | COM | 693718108 |
| UNP | UNION PACIFIC CORP | 11,270 | $1,826 | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $74 | 0.0% | $20.48 | +26.4% | COM | 706327103 |