CIK: 0001570253 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $1,169,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,398,673 | $97,852 | 8.4% | $22.11 | +13.1% | COM | 29250N105 |
| STN | STANTEC INC | 3,448,842 | $87,230 | 7.5% | $32.94 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 2,514,849 | $86,947 | 7.4% | $26.98 | +34.8% | COM | 683715106 |
| CNI | CANADIAN NATL RAILWAY CO | 946,757 | $73,188 | 6.3% | $68.17 | +14.3% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA | 1,710,709 | $69,073 | 5.9% | $37.27 | -1.5% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,568,675 | $64,738 | 5.5% | $49.33 | -5.1% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC | 3,987,703 | $62,925 | 5.4% | $23.49 | -11.6% | COM | 867224107 |
| TU | TELUS CORP | 3,219,866 | $50,334 | 4.3% | $18.48 | +0.2% | COM | 87971M103 |
| FTS | FORTIS INC | 1,141,133 | $43,510 | 3.7% | $24.17 | +35.4% | COM | 349553107 |
| T | AT&T INC | 1,204,913 | $35,123 | 3.0% | $14.15 | +28.4% | COM | 00206R102 |
| MGA | MAGNA INTERNATIONAL INC | 983,015 | $31,017 | 2.7% | $39.26 | -2.9% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 196,600 | $25,780 | 2.2% | $115.88 | +3.7% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC | 718,546 | $22,854 | 2.0% | $42.84 | 0.0% | COM | 866796105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 503,544 | $22,068 | 1.9% | $43.83 | — | COM | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 119,746 | $21,893 | 1.9% | $133.74 | +58.9% | CL B | 084670702 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 334,621 | $20,144 | 1.7% | $52.44 | — | COM | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,032 | $18,576 | 1.6% | $69.95 | — | COM | 931427108 |
| WINA | WINMARK CORP | 138,718 | $17,675 | 1.5% | $128.42 | +46.1% | COM | 974250102 |
| MMM | 3M CO | 129,250 | $17,644 | 1.5% | $110.96 | -4.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 69,220 | $17,262 | 1.5% | $236.60 | +5.5% | COM | 91324P102 |
| AFL | AFLAC INC | 470,360 | $16,105 | 1.4% | $40.36 | -1.7% | COM | 001055102 |
| INTC | INTEL CORP | 278,512 | $15,073 | 1.3% | $32.39 | +61.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 636,302 | $13,509 | 1.2% | $25.64 | +1.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 440,827 | $12,652 | 1.1% | $42.00 | -12.8% | COM | 949746101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 228,230 | $12,546 | 1.1% | $82.35 | -20.0% | COM | 553530106 |
| UNP | UNION PACIFIC CORP | 87,751 | $12,376 | 1.1% | $146.63 | -1.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 141,824 | $12,142 | 1.0% | $66.47 | +61.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 300,806 | $11,422 | 1.0% | $54.41 | -22.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 63,729 | $10,051 | 0.9% | $42.45 | +268.3% | COM | 594918104 |
| ROST | ROSS STORES INC | 111,961 | $9,737 | 0.8% | $100.74 | 0.0% | COM | 778296103 |
| SYK | STRYKER CORP | 57,730 | $9,611 | 0.8% | $183.31 | 0.0% | COM | 863667101 |
| C | CITIGROUP INC | 227,970 | $9,602 | 0.8% | $42.70 | +26.9% | COM | 172967424 |
| MCK | MCKESSON CORP | 67,440 | $9,122 | 0.8% | $133.46 | +5.5% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 10,510 | $8,891 | 0.8% | $818.57 | +27.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,420 | $8,458 | 0.7% | $40.21 | +2.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 86,092 | $7,751 | 0.7% | $91.86 | +12.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 106,320 | $7,704 | 0.7% | $90.22 | -15.8% | COM | 166764100 |
| THO | THOR INDUSTRIES INC | 176,044 | $7,426 | 0.6% | $61.49 | 0.0% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 5,510 | $7,413 | 0.6% | $1910.17 | -9.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 130,140 | $6,290 | 0.5% | $49.38 | -3.8% | COM | 68389X105 |
| — | CITRIX SYSTEMS INC | 43,270 | $6,125 | 0.5% | $97.22 | — | COM | 177376100 |
| CNC | CENTENE CORP | 102,680 | $6,100 | 0.5% | $60.68 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 45,915 | $5,514 | 0.5% | $89.96 | +25.3% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 66,750 | $5,136 | 0.4% | $62.98 | +3.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 83,800 | $5,123 | 0.4% | $39.21 | -2.6% | COM | 693718108 |
| L | LOEWS CORP | 141,860 | $4,941 | 0.4% | $49.98 | -8.0% | COM | 540424108 |
| DIS | WALT DISNEY CO/THE | 49,210 | $4,754 | 0.4% | $123.52 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 25,127 | $4,691 | 0.4% | $190.13 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 99,430 | $4,621 | 0.4% | $56.34 | -3.3% | COM | 192446102 |
| OZK | BANK OZK | 268,910 | $4,491 | 0.4% | $23.77 | -13.5% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 124,080 | $4,457 | 0.4% | $53.33 | -6.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 32,570 | $4,407 | 0.4% | $139.82 | -3.6% | COM | 231021106 |
| — | UNILEVER N V -NY SHARES | 72,054 | $3,516 | 0.3% | $60.56 | — | COM | 904784709 |
| WSM | WILLIAMS-SONOMA INC | 76,534 | $3,254 | 0.3% | $21.43 | +31.9% | COM | 969904101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 44,130 | $2,921 | 0.2% | $71.73 | -13.0% | COM | 12541W209 |
| SBUX | STARBUCKS CORP | 32,400 | $2,130 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| M | MACY'S INC | 325,525 | $1,598 | 0.1% | $21.42 | -36.7% | COM | 55616P104 |
| — | ALLEGHANY CORP | 1,428 | $789 | 0.1% | $487.41 | — | COM | 017175100 |
| — | APACHE CORP | 163,430 | $683 | 0.1% | $53.87 | — | COM | 037411105 |
| BCE | BCE INC | 2,980 | $121 | 0.0% | $30.10 | 0.0% | COM | 05534B760 |