Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $2.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES | 4,887,674 | $158M | 6.7% | $10.10 | -2.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 3,307,785 | $132M | 5.5% | $22.03 | +12.8% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 2,855,466 | $126M | 5.3% | $26.98 | +32.8% | COM | 683715106 |
| SU | SUNCOR ENERGY INC | 3,833,957 | $126M | 5.3% | $23.60 | +3.8% | COM | 867224107 |
| STN | STANTEC INC | 4,408,742 | $125M | 5.2% | $32.94 | — | COM | 85472N109 |
| BNS | BANK OF NOVA SCOTIA | 2,012,339 | $114M | 4.8% | $37.27 | +9.4% | COM | 064149107 |
| TD | TORONTO-DOMINION BANK | 1,848,874 | $104M | 4.4% | $52.83 | +7.3% | COM | 891160509 |
| — | CANADIAN PACIFIC RAILWAY LTD | 396,126 | $101M | 4.2% | $208.65 | — | COM | 13645T100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,124,113 | $93.67M | 3.9% | $26.98 | +17.4% | COM | 136069101 |
| GIB | CGI INC | 998,912 | $83.71M | 3.5% | $65.67 | +21.9% | COM | 12532H104 |
| T | AT&T INC | 2,110,785 | $82.49M | 3.5% | $14.15 | +33.3% | COM | 00206R102 |
| RY | ROYAL BANK OF CANADA | 968,867 | $76.77M | 3.2% | $78.06 | +3.2% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 6,679,415 | $67.99M | 2.9% | $7.72 | +4.1% | COM | 15135U109 |
| CNI | CANADIAN NATL RAILWAY CO | 728,374 | $65.98M | 2.8% | $65.25 | +22.6% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,180,826 | $62.98M | 2.6% | $36.04 | +3.8% | COM | 87807B107 |
| TU | TELUS CORP | 1,586,745 | $61.52M | 2.6% | $18.45 | +0.4% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,210,210 | $58.02M | 2.4% | $38.44 | +2.0% | COM | 67077M108 |
| FTS | FORTIS INC | 1,353,495 | $56.24M | 2.4% | $24.17 | +34.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 912,311 | $45.36M | 1.9% | $51.15 | -5.8% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 154,605 | $35.02M | 1.5% | $133.74 | +62.4% | CL B | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 584,680 | $34.47M | 1.4% | $69.95 | — | COM | 931427108 |
| MGA | MAGNA INTERNATIONAL INC | 570,983 | $31.35M | 1.3% | $40.09 | +11.1% | COM | 559222401 |
| WINA | WINMARK CORP | 138,718 | $27.51M | 1.2% | $128.42 | +40.4% | COM | 974250102 |
| WFC | WELLS FARGO & CO | 492,370 | $26.49M | 1.1% | $42.00 | +6.4% | COM | 949746101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 398,000 | $23.04M | 1.0% | $52.44 | — | COM | 670100205 |
| INTC | INTEL CORP | 382,025 | $22.86M | 1.0% | $32.39 | +52.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 77,130 | $22.68M | 1.0% | $236.60 | 0.0% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,250,995 | $21.73M | 0.9% | $16.32 | 0.0% | COM | 878742204 |
| JNJ | JOHNSON & JOHNSON | 148,840 | $21.71M | 0.9% | $114.52 | -0.4% | COM | 478160104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 274,770 | $21.56M | 0.9% | $82.35 | -10.3% | COM | 553530106 |
| XOM | EXXON MOBIL CORP | 307,865 | $21.48M | 0.9% | $54.41 | -4.3% | COM | 30231G102 |
| — | CITRIX SYSTEMS INC | 185,170 | $20.54M | 0.9% | $97.22 | — | COM | 177376100 |
| C | CITIGROUP INC | 248,020 | $19.81M | 0.8% | $42.70 | +38.8% | COM | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO - B | 321,095 | $17.31M | 0.7% | $53.70 | -14.5% | COM | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 135,924 | $16.92M | 0.7% | $64.68 | +70.3% | COM | 025816109 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,122,820 | $15.91M | 0.7% | $6.63 | +52.9% | COM | 015857105 |
| PEP | PEPSICO INC | 112,410 | $15.36M | 0.6% | $89.96 | +25.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 238,020 | $14.61M | 0.6% | $40.21 | +6.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 102,210 | $14.25M | 0.6% | $91.86 | +18.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 85,275 | $13.45M | 0.6% | $42.45 | +228.0% | COM | 594918104 |
| AFL | AFLAC INC | 247,970 | $13.12M | 0.6% | $40.97 | +11.9% | COM | 001055102 |
| CVX | CHEVRON CORP | 104,730 | $12.62M | 0.5% | $90.44 | -0.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 5,690 | $11.69M | 0.5% | $1910.17 | +1.1% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 190,661 | $8.601M | 0.4% | $34.66 | +5.0% | COM | 440452100 |
| OZK | BANK OZK | 268,230 | $8.182M | 0.3% | $23.77 | -2.0% | COM | 06417N103 |
| BAC | BANK OF AMERICA CORP | 228,992 | $8.065M | 0.3% | $25.16 | +10.4% | COM | 060505104 |
| MMM | 3M CO | 44,130 | $7.785M | 0.3% | $120.63 | -7.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 55,370 | $7.659M | 0.3% | $131.85 | +2.8% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 42,140 | $7.618M | 0.3% | $148.41 | +0.6% | COM | 907818108 |
| L | LOEWS CORP | 142,420 | $7.476M | 0.3% | $49.98 | -1.6% | COM | 540424108 |
| PCAR | PACCAR INC | 94,440 | $7.47M | 0.3% | $39.21 | +3.5% | COM | 693718108 |
| CMI | CUMMINS INC | 40,680 | $7.28M | 0.3% | $139.82 | +8.0% | COM | 231021106 |
| — | UNILEVER N V -NY SHARES | 125,880 | $7.233M | 0.3% | $60.56 | — | COM | 904784709 |
| WSM | WILLIAMS-SONOMA INC | 96,810 | $7.11M | 0.3% | $21.43 | +43.3% | COM | 969904101 |
| — | APACHE CORP | 277,520 | $7.102M | 0.3% | $53.87 | — | COM | 037411105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 87,660 | $6.855M | 0.3% | $71.73 | -4.3% | COM | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 264,975 | $6.638M | 0.3% | $48.08 | — | COM | 637071101 |
| AZO | AUTOZONE INC | 5,500 | $6.552M | 0.3% | $617.60 | +87.0% | COM | 053332102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 105,250 | $6.528M | 0.3% | $56.34 | 0.0% | COM | 192446102 |
| M | MACY'S INC | 381,215 | $6.481M | 0.3% | $21.42 | -27.0% | COM | 55616P104 |
| ORCL | ORACLE CORP | 119,890 | $6.352M | 0.3% | $49.54 | +1.8% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 73,860 | $6.187M | 0.3% | $55.80 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO. INC. | 67,010 | $6.095M | 0.3% | $62.98 | +7.3% | COM | 58933Y105 |
| — | ALLEGHANY CORP | 1,928 | $1.542M | 0.1% | $487.41 | — | COM | 017175100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $56,000 | 0.0% | $20.48 | +23.4% | COM | 706327103 |