CIK: 0001570253 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $1,523,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 1,070,685 | $84,873 | 5.6% | $63.57 | +11.5% | COM | 12532H104 |
| STN | STANTEC INC | 2,476,352 | $80,239 | 5.3% | $32.94 | — | COM | 85472N109 |
| RY | ROYAL BANK OF CANADA | 909,716 | $74,684 | 4.9% | $63.60 | +21.7% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,511,945 | $70,328 | 4.6% | $48.93 | -9.5% | CL B | 775109200 |
| — | CANADIAN PACIFIC RAILWAY LTD | 199,494 | $69,139 | 4.5% | $253.54 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,493,218 | $67,793 | 4.5% | $27.20 | +36.5% | COM | 683715106 |
| TD | TORONTO-DOMINION BANK | 1,197,325 | $67,592 | 4.4% | $42.57 | +19.1% | COM | 891160509 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,636,380 | $67,587 | 4.4% | $38.81 | — | COM | 112585104 |
| CNI | CANADIAN NATL RAILWAY CO | 553,595 | $60,809 | 4.0% | $68.17 | +43.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,770,840 | $56,586 | 3.7% | $22.11 | -1.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 3,322,398 | $55,678 | 3.7% | $20.20 | -40.5% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,162,948 | $51,935 | 3.4% | $6.17 | +28.7% | COM | 136385101 |
| TECK | TECK RESOURCES LTD-CLS B | 2,764,301 | $50,122 | 3.3% | $9.65 | +59.8% | COM | 878742204 |
| BNS | BANK OF NOVA SCOTIA | 869,273 | $46,944 | 3.1% | $37.23 | -2.9% | COM | 064149107 |
| TU | TELUS CORP | 2,109,580 | $41,745 | 2.7% | $18.48 | +1.8% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC | 795,707 | $35,351 | 2.3% | $41.00 | +5.6% | COM | 866796105 |
| NTR | NUTRIEN LTD | 717,145 | $34,473 | 2.3% | $28.93 | +30.2% | COM | 67077M108 |
| WINA | WINMARK CORP | 127,598 | $23,708 | 1.6% | $129.89 | +36.9% | COM | 974250102 |
| JNJ | JOHNSON & JOHNSON | 140,530 | $22,117 | 1.5% | $115.88 | +10.0% | COM | 478160104 |
| AFL | AFLAC INC | 492,640 | $21,908 | 1.4% | $38.46 | -5.5% | COM | 001055102 |
| GOOGL | ALPHABET INC-CL A | 11,875 | $20,813 | 1.4% | $66.92 | +24.8% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 662,585 | $20,083 | 1.3% | $24.27 | -2.5% | COM | 060505104 |
| MMM | 3M CO | 106,760 | $18,661 | 1.2% | $110.70 | +6.2% | COM | 88579Y101 |
| FTS | FORTIS INC | 446,292 | $18,216 | 1.2% | $24.17 | +39.4% | COM | 349553107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 201,242 | $17,174 | 1.1% | $24.12 | +34.5% | COM | 136069101 |
| ROST | ROSS STORES INC | 134,341 | $16,498 | 1.1% | $97.85 | +1.3% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 134,144 | $16,219 | 1.1% | $70.45 | +47.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 44,600 | $15,640 | 1.0% | $236.60 | +30.3% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 124,233 | $14,799 | 1.0% | $70.74 | +29.2% | COM | 237194105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 201,375 | $14,066 | 0.9% | $52.44 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,591 | $14,049 | 0.9% | $133.74 | +64.6% | CL B | 084670702 |
| UNP | UNION PACIFIC CORP | 67,441 | $14,043 | 0.9% | $145.94 | +22.0% | COM | 907818108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 164,010 | $13,841 | 0.9% | $82.35 | -6.3% | COM | 553530106 |
| AZO | AUTOZONE INC | 11,320 | $13,419 | 0.9% | $919.02 | +26.0% | COM | 053332102 |
| CNC | CENTENE CORP | 221,930 | $13,322 | 0.9% | $62.18 | +2.2% | COM | 15135B101 |
| EOG | EOG RESOURCES INC | 247,080 | $12,322 | 0.8% | $44.91 | -24.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 66,260 | $11,524 | 0.8% | $135.47 | +19.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 86,020 | $10,931 | 0.7% | $90.73 | +8.2% | COM | 46625H100 |
| AQN | ALGONQUIN POWER & UTILITIES | 663,258 | $10,907 | 0.7% | $10.22 | +17.9% | COM | 015857105 |
| THO | THOR INDUSTRIES INC | 113,496 | $10,554 | 0.7% | $65.13 | +29.6% | COM | 885160101 |
| WFC | WELLS FARGO & CO | 329,027 | $9,930 | 0.7% | $42.00 | -45.2% | COM | 949746101 |
| — | POINTS INTERNATIONAL LTD | 680,928 | $9,712 | 0.6% | $13.43 | — | COM | 730843208 |
| BKNG | BOOKING HOLDINGS INC | 4,070 | $9,065 | 0.6% | $1910.17 | -0.6% | COM | 09857L108 |
| OZK | BANK OZK | 287,720 | $8,997 | 0.6% | $21.80 | +3.3% | COM | 06417N103 |
| SYK | STRYKER CORP | 32,450 | $7,952 | 0.5% | $183.34 | +17.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 120,280 | $7,781 | 0.5% | $49.38 | +12.4% | COM | 68389X105 |
| CVX | CHEVRON CORP | 92,010 | $7,770 | 0.5% | $90.22 | -27.9% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 85,650 | $7,019 | 0.5% | $55.34 | +27.1% | COM | 192446102 |
| — | CITRIX SYSTEMS INC | 53,930 | $7,016 | 0.5% | $112.98 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,530 | $6,787 | 0.4% | $40.21 | +9.4% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 36,810 | $6,669 | 0.4% | $123.52 | +13.5% | COM | 254687106 |
| PCAR | PACCAR INC | 71,100 | $6,135 | 0.4% | $39.21 | +23.3% | COM | 693718108 |
| PEP | PEPSICO INC | 38,445 | $5,701 | 0.4% | $89.96 | +34.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 19,277 | $5,120 | 0.3% | $191.79 | +26.4% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 61,780 | $5,054 | 0.3% | $62.98 | +3.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 19,275 | $4,377 | 0.3% | $139.82 | +41.8% | COM | 231021106 |
| — | UNILEVER PLC-SPONSORED ADR | 66,614 | $4,021 | 0.3% | $60.36 | — | COM | 904767704 |
| WSM | WILLIAMS-SONOMA INC | 37,756 | $3,845 | 0.3% | $21.43 | +117.0% | COM | 969904101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 40,900 | $3,839 | 0.3% | $71.73 | +17.6% | COM | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,000 | $3,549 | 0.2% | $69.95 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30,070 | $3,217 | 0.2% | $71.00 | +19.9% | COM | 855244109 |
| L | LOEWS CORP | 68,280 | $3,074 | 0.2% | $49.98 | -21.1% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 62,411 | $2,573 | 0.2% | $54.41 | -44.2% | COM | 30231G102 |
| M | MACY'S INC | 226,995 | $2,554 | 0.2% | $21.42 | -60.1% | COM | 55616P104 |
| BCE | BCE INC | 7,491 | $320 | 0.0% | $30.08 | -0.0% | COM | 05534B760 |
| MEI | METHODE ELECTRONICS INC | 2,105 | $81 | 0.0% | $26.11 | +13.4% | COM | 591520200 |
| AYI | ACUITY BRANDS INC | 591 | $72 | 0.0% | $101.11 | +4.5% | COM | 00508Y102 |
| IOSP | INNOSPEC INC | 711 | $65 | 0.0% | $68.67 | +4.8% | COM | 45768S105 |
| — | NIC INC | 2,260 | $58 | 0.0% | $19.91 | — | COM | 62914B100 |
| CW | CURTISS-WRIGHT CORP | 476 | $55 | 0.0% | $93.80 | +10.2% | COM | 231561101 |
| — | BRIGHAM MINERALS INC-CL A | 4,840 | $53 | 0.0% | $10.95 | — | COM | 10918L103 |
| MLKN | HERMAN MILLER INC | 1,472 | $50 | 0.0% | $21.17 | +40.9% | COM | 600544100 |
| OGS | ONE GAS INC | 654 | $50 | 0.0% | $73.69 | +2.6% | COM | 68235P108 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $35 | 0.0% | $16.93 | +5.6% | COM | 706327103 |
| EIG | EMPLOYERS HOLDINGS INC | 994 | $32 | 0.0% | $26.08 | +2.7% | COM | 292218104 |