Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | 2,056,506 | $88.03M | 5.4% | $32.94 | — | COM | 85472N109 |
| TD | TORONTO-DOMINION BANK | 1,317,513 | $85.92M | 5.3% | $44.25 | +38.0% | COM | 891160509 |
| GIB | CGI INC | 1,028,646 | $85.67M | 5.3% | $63.57 | +23.8% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 837,358 | $77.2M | 4.7% | $63.60 | +36.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 3,636,380 | $76.01M | 4.7% | $19.85 | -18.4% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 1,433,031 | $68.32M | 4.2% | $27.20 | +50.1% | COM | 683715106 |
| BNS | BANK OF NOVA SCOTIA | 1,065,885 | $66.67M | 4.1% | $38.62 | +16.0% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,074,760 | $64.13M | 3.9% | $6.17 | +75.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,699,676 | $61.91M | 3.8% | $22.11 | +15.6% | COM | 29250N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 149,830 | $57.22M | 3.5% | $253.54 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 481,953 | $55.92M | 3.4% | $68.17 | +48.2% | COM | 136375102 |
| TECK | TECK RESOURCES LTD-CLS B | 2,654,993 | $50.85M | 3.1% | $9.65 | +109.9% | COM | 878742204 |
| NTR | NUTRIEN LTD | 942,867 | $50.79M | 3.1% | $33.21 | +40.9% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 947,894 | $43.45M | 2.7% | $34.41 | 0.0% | COM | 87807B107 |
| MGA | MAGNA INTERNATIONAL INC | 485,388 | $42.74M | 2.6% | $69.28 | 0.0% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC | 763,822 | $38.6M | 2.4% | $41.00 | +19.4% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 803,861 | $37.06M | 2.3% | $48.93 | -4.3% | CL B | 775109200 |
| TU | TELUS CORP | 1,576,938 | $31.41M | 1.9% | $18.48 | +12.4% | COM | 87971M103 |
| — | TELUS INTERNATIONAL CDA INC | 867,935 | $24.41M | 1.5% | $28.13 | — | COM | 87975H100 |
| WINA | WINMARK CORP | 127,598 | $23.79M | 1.5% | $129.89 | +39.9% | COM | 974250102 |
| GOOGL | ALPHABET INC-CL A | 11,375 | $23.46M | 1.4% | $66.92 | +46.4% | COM | 02079K305 |
| AZO | AUTOZONE INC | 16,120 | $22.64M | 1.4% | $1014.00 | +22.1% | COM | 053332102 |
| AFL | AFLAC INC | 436,590 | $22.34M | 1.4% | $38.46 | +11.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 131,490 | $21.61M | 1.3% | $115.88 | +21.5% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 522,705 | $20.22M | 1.2% | $24.27 | +26.2% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 267,100 | $19.37M | 1.2% | $45.32 | +11.2% | COM | 26875P101 |
| MMM | 3M CO | 98,780 | $19.03M | 1.2% | $110.70 | +13.0% | COM | 88579Y101 |
| FTS | FORTIS INC | 428,469 | $18.59M | 1.1% | $24.17 | +40.5% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 48,770 | $18.15M | 1.1% | $243.70 | +31.2% | COM | 91324P102 |
| CNC | CENTENE CORP | 283,790 | $18.14M | 1.1% | $62.13 | -0.3% | COM | 15135B101 |
| ROST | ROSS STORES INC | 125,201 | $15.01M | 0.9% | $97.85 | +14.7% | COM | 778296103 |
| MCK | MCKESSON CORP | 75,990 | $14.82M | 0.9% | $140.83 | +25.9% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 377,897 | $14.76M | 0.9% | $40.66 | -22.2% | COM | 949746101 |
| THO | THOR INDUSTRIES INC | 105,766 | $14.25M | 0.9% | $65.13 | +68.6% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,871 | $14.02M | 0.9% | $133.74 | +81.6% | CL B | 084670702 |
| UNP | UNION PACIFIC CORP | 63,031 | $13.89M | 0.9% | $145.94 | +28.9% | COM | 907818108 |
| — | POINTS INTERNATIONAL LTD | 884,328 | $13.37M | 0.8% | $13.82 | — | COM | 730843208 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 146,900 | $13.25M | 0.8% | $82.35 | +3.5% | COM | 553530106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 188,005 | $12.68M | 0.8% | $52.44 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS CO | 82,254 | $11.63M | 0.7% | $70.45 | +76.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 74,710 | $11.37M | 0.7% | $90.73 | +40.3% | COM | 46625H100 |
| OZK | BANK OZK | 260,000 | $10.62M | 0.7% | $21.80 | +51.8% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 71,672 | $10.18M | 0.6% | $70.74 | +59.3% | COM | 237194105 |
| AQN | ALGONQUIN POWER & UTILITIES | 633,495 | $10.04M | 0.6% | $10.22 | +24.6% | COM | 015857105 |
| CVX | CHEVRON CORP | 88,380 | $9.261M | 0.6% | $90.22 | -11.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,510 | $8.105M | 0.5% | $49.38 | +22.7% | COM | 68389X105 |
| — | CITRIX SYSTEMS INC | 48,700 | $6.836M | 0.4% | $112.98 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,940 | $6.451M | 0.4% | $40.21 | +5.1% | COM | 92343V104 |
| PCAR | PACCAR INC | 68,320 | $6.348M | 0.4% | $39.21 | +32.6% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $6.291M | 0.4% | $1910.17 | +14.4% | COM | 09857L108 |
| DIS | WALT DISNEY CO/THE | 33,960 | $6.266M | 0.4% | $123.52 | +45.9% | COM | 254687106 |
| SYK | STRYKER CORP | 25,600 | $6.236M | 0.4% | $183.34 | +24.2% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 77,410 | $6.047M | 0.4% | $55.34 | +29.4% | COM | 192446102 |
| HD | HOME DEPOT INC | 17,897 | $5.463M | 0.3% | $191.79 | +27.5% | COM | 437076102 |
| PEP | PEPSICO INC | 36,965 | $5.229M | 0.3% | $89.96 | +31.1% | COM | 713448108 |
| WSM | WILLIAMS-SONOMA INC | 28,016 | $5.02M | 0.3% | $21.43 | +187.4% | COM | 969904101 |
| CMI | CUMMINS INC | 18,535 | $4.803M | 0.3% | $139.82 | +58.7% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 59,320 | $4.573M | 0.3% | $62.98 | +0.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,430 | $4.416M | 0.3% | $69.95 | — | COM | 931427108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 39,300 | $3.75M | 0.2% | $71.73 | +15.8% | COM | 12541W209 |
| — | UNILEVER PLC-SPONSORED ADR | 63,994 | $3.573M | 0.2% | $60.36 | — | COM | 904767704 |
| L | LOEWS CORP | 65,620 | $3.365M | 0.2% | $49.98 | -4.3% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 59,951 | $3.347M | 0.2% | $54.41 | -20.4% | COM | 30231G102 |
| M | MACY'S INC | 205,135 | $3.321M | 0.2% | $21.42 | -28.7% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 28,900 | $3.158M | 0.2% | $71.00 | +32.4% | COM | 855244109 |
| BCE | BCE INC | 7,491 | $338K | 0.0% | $30.08 | +4.6% | COM | 05534B760 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,300 | $127K | 0.0% | $24.12 | +54.5% | COM | 136069101 |