Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | 2,538,422 | $76.83M | 5.2% | $32.94 | — | COM | 85472N109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 231,687 | $70.26M | 4.8% | $253.54 | — | COM | 13645T100 |
| RY | ROYAL BANK OF CANADA | 1,003,450 | $70.23M | 4.8% | $63.60 | +13.0% | COM | 780087102 |
| CNI | CANADIAN NATL RAILWAY CO | 610,919 | $64.86M | 4.4% | $68.17 | +33.0% | COM | 136375102 |
| GIB | CGI INC | 916,919 | $62.04M | 4.2% | $62.35 | +8.6% | COM | 12532H104 |
| OTEX | OPEN TEXT CORP | 1,460,808 | $61.55M | 4.2% | $26.98 | +40.2% | COM | 683715106 |
| TD | TORONTO-DOMINION BANK | 1,320,446 | $60.94M | 4.1% | $42.57 | +9.4% | COM | 891160509 |
| ENB | ENBRIDGE INC | 1,954,107 | $56.91M | 3.9% | $22.11 | -0.5% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,389,814 | $54.96M | 3.7% | $49.33 | -16.8% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,665,065 | $42.58M | 2.9% | $6.17 | +13.2% | COM | 136385101 |
| TECK | TECK RESOURCES LTD-CLS B | 3,051,197 | $42.35M | 2.9% | $9.65 | +22.7% | COM | 878742204 |
| TU | TELUS CORP | 2,353,170 | $41.28M | 2.8% | $18.48 | -3.9% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 982,466 | $41.12M | 2.8% | $33.46 | +3.3% | COM | 87807B107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,105,514 | $36.47M | 2.5% | $37.61 | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 878,135 | $35.67M | 2.4% | $41.00 | -1.4% | COM | 866796105 |
| BNS | BANK OF NOVA SCOTIA | 834,052 | $34.54M | 2.3% | $37.27 | -15.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC | 2,740,267 | $33.36M | 2.3% | $21.93 | -42.2% | COM | 867224107 |
| NTR | NUTRIEN LTD | 791,883 | $30.95M | 2.1% | $28.93 | +6.1% | COM | 67077M108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 412,647 | $30.75M | 2.1% | $24.12 | +19.1% | COM | 136069101 |
| MGA | MAGNA INTERNATIONAL INC | 557,843 | $25.45M | 1.7% | $39.26 | +3.3% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 161,870 | $24.1M | 1.6% | $115.88 | +9.6% | COM | 478160104 |
| WINA | WINMARK CORP | 134,328 | $23.13M | 1.6% | $129.89 | +23.9% | COM | 974250102 |
| AFL | AFLAC INC | 569,230 | $20.69M | 1.4% | $38.46 | -16.6% | COM | 001055102 |
| FTS | FORTIS INC | 492,014 | $20.05M | 1.4% | $24.17 | +34.3% | COM | 349553107 |
| MMM | 3M CO | 124,990 | $20.02M | 1.4% | $110.70 | -0.3% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 831,095 | $20.02M | 1.4% | $24.27 | -10.1% | COM | 060505104 |
| GOOGL | ALPHABET INC-CL A | 13,350 | $19.57M | 1.3% | $66.92 | +13.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,261 | $19.01M | 1.3% | $133.74 | +52.9% | CL B | 084670702 |
| UNP | UNION PACIFIC CORP | 91,301 | $17.97M | 1.2% | $145.94 | +13.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 55,230 | $17.22M | 1.2% | $236.60 | +18.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 169,764 | $17.02M | 1.2% | $70.45 | +30.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 239,625 | $16.64M | 1.1% | $52.44 | — | COM | 670100205 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,138,108 | $16.48M | 1.1% | $10.22 | +1.6% | COM | 015857105 |
| DRI | DARDEN RESTAURANTS INC | 149,503 | $15.06M | 1.0% | $70.74 | 0.0% | COM | 237194105 |
| ROST | ROSS STORES INC | 137,221 | $12.8M | 0.9% | $97.85 | -13.3% | COM | 778296103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 188,320 | $11.92M | 0.8% | $82.35 | -19.5% | COM | 553530106 |
| CVE | CENOVUS ENERGY INC | 3,040,217 | $11.81M | 0.8% | $3.47 | +19.4% | COM | 15135U109 |
| SYK | STRYKER CORP | 53,720 | $11.19M | 0.8% | $183.34 | +0.2% | COM | 863667101 |
| AZO | AUTOZONE INC | 8,550 | $10.07M | 0.7% | $841.56 | +40.4% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 418,227 | $9.833M | 0.7% | $42.00 | -48.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 95,330 | $9.177M | 0.6% | $90.73 | -5.8% | COM | 46625H100 |
| MCK | MCKESSON CORP | 61,490 | $9.158M | 0.6% | $133.46 | +10.0% | COM | 58155Q103 |
| THO | THOR INDUSTRIES INC | 95,464 | $9.094M | 0.6% | $61.49 | +51.2% | COM | 885160101 |
| INTC | INTEL CORP | 166,462 | $8.619M | 0.6% | $32.39 | +43.6% | COM | 458140100 |
| EOG | EOG RESOURCES INC | 239,610 | $8.612M | 0.6% | $45.25 | -23.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 4,975 | $8.511M | 0.6% | $1910.17 | -9.5% | COM | 09857L108 |
| OZK | BANK OZK | 363,680 | $7.754M | 0.5% | $21.80 | -12.0% | COM | 06417N103 |
| CNC | CENTENE CORP | 132,490 | $7.728M | 0.5% | $61.27 | +1.4% | COM | 15135B101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 108,220 | $7.513M | 0.5% | $55.34 | +8.3% | COM | 192446102 |
| HD | HOME DEPOT INC | 26,627 | $7.395M | 0.5% | $191.79 | +23.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 123,790 | $7.39M | 0.5% | $49.38 | +6.8% | COM | 68389X105 |
| CVX | CHEVRON CORP | 101,130 | $7.281M | 0.5% | $90.22 | -26.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,830 | $7.069M | 0.5% | $40.21 | +5.9% | COM | 92343V104 |
| PCAR | PACCAR INC | 73,050 | $6.23M | 0.4% | $39.21 | +17.2% | COM | 693718108 |
| CMI | CUMMINS INC | 28,070 | $5.927M | 0.4% | $139.82 | +25.1% | COM | 231021106 |
| PEP | PEPSICO INC | 39,515 | $5.477M | 0.4% | $89.96 | +28.0% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 43,270 | $5.369M | 0.4% | $123.52 | -1.1% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 63,510 | $5.268M | 0.4% | $62.98 | +4.7% | COM | 58933Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,970 | $4.289M | 0.3% | $71.73 | +15.2% | COM | 12541W209 |
| — | UNILEVER N V -NY SHARES | 68,524 | $4.139M | 0.3% | $60.56 | — | COM | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,480 | $4.04M | 0.3% | $69.95 | — | COM | 931427108 |
| — | CITRIX SYSTEMS INC | 28,070 | $3.866M | 0.3% | $97.22 | — | COM | 177376100 |
| WSM | WILLIAMS-SONOMA INC | 38,736 | $3.503M | 0.2% | $21.43 | +87.3% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 30,840 | $2.65M | 0.2% | $71.00 | -0.3% | COM | 855244109 |
| L | LOEWS CORP | 70,190 | $2.439M | 0.2% | $49.98 | -29.7% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 64,151 | $2.202M | 0.1% | $54.41 | -40.6% | COM | 30231G102 |
| M | MACY'S INC | 286,915 | $1.635M | 0.1% | $21.42 | -68.9% | COM | 55616P104 |
| — | POINTS INTERNATIONAL LTD | 121,200 | $1.161M | 0.1% | $9.58 | — | COM | 730843208 |
| BCE | BCE INC | 2,770 | $115K | 0.0% | $30.10 | -2.7% | COM | 05534B760 |
| AYI | ACUITY BRANDS INC | 591 | $60,000 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| OGS | ONE GAS INC | 654 | $45,000 | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| — | NIC INC | 2,260 | $45,000 | 0.0% | $19.91 | — | COM | 62914B100 |
| IOSP | INNOSPEC INC | 711 | $45,000 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| MEI | METHODE ELECTRONICS INC | 1,565 | $45,000 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| CW | CURTISS-WRIGHT CORP | 476 | $44,000 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| MLKN | HERMAN MILLER INC | 1,472 | $44,000 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $32,000 | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| EIG | EMPLOYERS HOLDINGS INC | 994 | $30,000 | 0.0% | $26.08 | 0.0% | COM | 292218104 |