Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | 2,641,102 | $81.27M | 5.4% | $32.94 | — | COM | 85472N109 |
| RY | ROYAL BANK OF CANADA | 1,048,725 | $70.92M | 4.8% | $63.60 | 0.0% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 1,521,446 | $64.4M | 4.3% | $26.98 | +26.7% | COM | 683715106 |
| ENB | ENBRIDGE INC | 2,038,262 | $61.78M | 4.1% | $22.11 | -4.6% | COM | 29250N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 241,644 | $61.27M | 4.1% | $253.54 | — | COM | 13645T100 |
| TD | TORONTO-DOMINION BANK | 1,376,213 | $61.22M | 4.1% | $42.57 | 0.0% | COM | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,450,485 | $58.09M | 3.9% | $49.33 | -15.6% | CL B | 775109200 |
| CNI | CANADIAN NATL RAILWAY CO | 635,903 | $56.08M | 3.8% | $68.17 | +9.7% | COM | 136375102 |
| GIB | CGI INC | 856,421 | $53.78M | 3.6% | $61.97 | 0.0% | COM | 12532H104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,779,141 | $48.05M | 3.2% | $6.17 | 0.0% | COM | 136385101 |
| TRP | TC ENERGY CORP | 1,036,635 | $44.14M | 3.0% | $33.46 | 0.0% | COM | 87807B107 |
| TU | TELUS CORP | 2,465,491 | $41.22M | 2.8% | $18.48 | -10.0% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 2,345,455 | $39.42M | 2.6% | $23.49 | -41.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,155,390 | $37.9M | 2.5% | $37.61 | — | COM | 112585104 |
| BNS | BANK OF NOVA SCOTIA | 872,451 | $35.99M | 2.4% | $37.27 | -20.9% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC | 917,726 | $33.62M | 2.3% | $41.00 | -16.2% | COM | 866796105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 431,621 | $28.76M | 1.9% | $24.12 | 0.0% | COM | 136069101 |
| NTR | NUTRIEN LTD | 829,763 | $26.57M | 1.8% | $28.93 | 0.0% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,514,739 | $26.25M | 1.8% | $9.18 | 0.0% | COM | 878742204 |
| MGA | MAGNA INTERNATIONAL INC | 581,260 | $25.8M | 1.7% | $39.26 | -15.9% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 172,480 | $24.26M | 1.6% | $115.88 | +7.2% | COM | 478160104 |
| WINA | WINMARK CORP | 128,268 | $21.96M | 1.5% | $128.42 | +13.9% | COM | 974250102 |
| AFL | AFLAC INC | 600,020 | $21.62M | 1.4% | $38.46 | -17.9% | COM | 001055102 |
| MMM | 3M CO | 133,430 | $20.81M | 1.4% | $110.70 | -7.5% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 872,175 | $20.71M | 1.4% | $24.27 | -15.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 114,016 | $20.35M | 1.4% | $133.74 | +36.5% | CL B | 084670702 |
| GOOGL | ALPHABET INC-CL A | 13,930 | $19.75M | 1.3% | $66.92 | 0.0% | COM | 02079K305 |
| FTS | FORTIS INC | 513,256 | $19.46M | 1.3% | $24.17 | +27.2% | COM | 349553107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 266,235 | $17.43M | 1.2% | $52.44 | — | COM | 670100205 |
| UNP | UNION PACIFIC CORP | 101,271 | $17.12M | 1.1% | $145.94 | -3.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 57,960 | $17.09M | 1.1% | $236.60 | +10.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 179,104 | $17.05M | 1.1% | $70.45 | +21.5% | COM | 025816109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 217,680 | $15.85M | 1.1% | $82.35 | -21.7% | COM | 553530106 |
| INTC | INTEL CORP | 249,022 | $14.9M | 1.0% | $32.39 | +64.2% | COM | 458140100 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,153,060 | $14.86M | 1.0% | $10.22 | 0.0% | COM | 015857105 |
| CVE | CENOVUS ENERGY INC | 3,157,926 | $14.72M | 1.0% | $3.47 | 0.0% | COM | 15135U109 |
| AZO | AUTOZONE INC | 11,650 | $13.14M | 0.9% | $841.56 | +25.2% | COM | 053332102 |
| THO | THOR INDUSTRIES INC | 120,654 | $12.85M | 0.9% | $61.49 | +13.8% | COM | 885160101 |
| EOG | EOG RESOURCES INC | 251,210 | $12.73M | 0.9% | $45.25 | -17.4% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,422 | $12.35M | 0.8% | $69.95 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 440,237 | $11.27M | 0.8% | $42.00 | -42.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 117,231 | $9.993M | 0.7% | $100.06 | -14.4% | COM | 778296103 |
| MCK | MCKESSON CORP | 64,690 | $9.925M | 0.7% | $133.46 | +4.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 104,020 | $9.282M | 0.6% | $90.22 | -22.6% | COM | 166764100 |
| OZK | BANK OZK | 390,010 | $9.154M | 0.6% | $21.80 | -20.1% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 96,970 | $9.121M | 0.6% | $90.73 | -9.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 49,470 | $8.914M | 0.6% | $183.31 | -5.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 43,759 | $8.905M | 0.6% | $42.45 | +307.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 5,290 | $8.423M | 0.6% | $1910.17 | -21.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 138,210 | $7.62M | 0.5% | $40.21 | +1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 30,387 | $7.612M | 0.5% | $191.79 | +4.1% | COM | 437076102 |
| CNC | CENTENE CORP | 114,760 | $7.293M | 0.5% | $61.14 | +6.5% | COM | 15135B101 |
| ORCL | ORACLE CORP | 127,330 | $7.038M | 0.5% | $49.38 | -0.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 116,030 | $6.593M | 0.4% | $55.34 | -10.9% | COM | 192446102 |
| PCAR | PACCAR INC | 82,030 | $6.14M | 0.4% | $39.21 | -2.7% | COM | 693718108 |
| CMI | CUMMINS INC | 31,910 | $5.529M | 0.4% | $139.82 | -0.4% | COM | 231021106 |
| PEP | PEPSICO INC | 40,635 | $5.374M | 0.4% | $89.96 | +23.1% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 47,360 | $5.281M | 0.4% | $123.52 | -12.7% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 65,320 | $5.051M | 0.3% | $62.98 | -0.2% | COM | 58933Y105 |
| — | CITRIX SYSTEMS INC | 30,070 | $4.448M | 0.3% | $97.22 | — | COM | 177376100 |
| WSM | WILLIAMS-SONOMA INC | 51,756 | $4.245M | 0.3% | $21.43 | +42.5% | COM | 969904101 |
| — | UNILEVER N V -NY SHARES | 70,484 | $3.755M | 0.3% | $60.56 | — | COM | 904784709 |
| XOM | EXXON MOBIL CORP | 80,251 | $3.589M | 0.2% | $54.41 | -36.0% | COM | 30231G102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 43,170 | $3.413M | 0.2% | $71.73 | -7.9% | COM | 12541W209 |
| L | LOEWS CORP | 71,890 | $2.465M | 0.2% | $49.98 | -34.1% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 31,720 | $2.334M | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| M | MACY'S INC | 307,695 | $2.117M | 0.1% | $21.42 | -71.3% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 19,996 | $1.601M | 0.1% | $80.07 | — | COM | H84989100 |
| — | AIR TRANSPORT SERVICES GROUP | 66,458 | $1.48M | 0.1% | $22.27 | — | COM | 00922R105 |
| GEO | GEO GROUP INC/THE | 93,107 | $1.101M | 0.1% | $10.98 | 0.0% | COM | 36162J106 |
| LKQ | LKQ CORP | 39,911 | $1.046M | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| NOA | NORTH AMERICAN CONSTRUCTION | 141,496 | $884K | 0.1% | $5.64 | 0.0% | COM | 656811106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,100 | $881K | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| EMN | EASTMAN CHEMICAL CO | 12,040 | $838K | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| — | ALLEGHANY CORP | 1,428 | $698K | 0.0% | $487.41 | — | COM | 017175100 |
| KEY | KEYCORP | 55,471 | $676K | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| GDXJ | VANECK JR GOLD MINERS | 12,800 | $635K | 0.0% | $49.61 | — | COM | 92189F791 |
| TFC | TRUIST FINANCIAL CORP | 15,485 | $581K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,622 | $519K | 0.0% | $143.29 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 1,620 | $500K | 0.0% | $308.64 | — | COM | 78462F103 |
| VMD | VIEMED HEALTHCARE INC | 50,570 | $483K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| — | CATASYS INC | 10,900 | $270K | 0.0% | $24.77 | — | COM | 149049504 |
| BCE | BCE INC | 2,980 | $124K | 0.0% | $30.10 | -6.7% | COM | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $37,000 | 0.0% | $16.93 | 0.0% | COM | 706327103 |