Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 952,958 | $86.49M | 5.3% | $63.57 | +38.6% | COM | 12532H104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,680,448 | $85.82M | 5.2% | $51.07 | — | COM | 112585104 |
| SU | SUNCOR ENERGY INC | 3,370,055 | $80.8M | 4.9% | $19.85 | -3.8% | COM | 867224107 |
| RY | ROYAL BANK OF CANADA | 791,197 | $80.24M | 4.9% | $63.60 | +55.8% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 1,040,060 | $72.96M | 4.5% | $44.25 | +58.1% | COM | 891160509 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,924,206 | $69.93M | 4.3% | $6.17 | +115.7% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 1,326,904 | $67.45M | 4.1% | $27.20 | +55.8% | COM | 683715106 |
| STN | STANTEC INC | 1,500,786 | $67.03M | 4.1% | $32.94 | — | COM | 85472N109 |
| BNS | BANK OF NOVA SCOTIA | 989,902 | $64.45M | 3.9% | $38.62 | +30.8% | COM | 064149107 |
| FTS | FORTIS INC | 1,264,405 | $56.03M | 3.4% | $33.13 | +13.9% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 1,038,988 | $53.63M | 3.3% | $44.13 | +19.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 866,623 | $52.57M | 3.2% | $33.21 | +54.6% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,017,246 | $46.51M | 2.8% | $9.65 | +135.7% | COM | 878742204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 580,739 | $44.7M | 2.7% | $122.53 | — | COM | 13645T100 |
| MGA | MAGNA INTERNATIONAL INC | 450,176 | $41.72M | 2.5% | $69.28 | +18.0% | COM | 559222401 |
| TRP | TC ENERGY CORP | 815,571 | $40.4M | 2.5% | $34.41 | +14.3% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 747,837 | $39.8M | 2.4% | $48.93 | +3.1% | CL B | 775109200 |
| — | TELUS INTERNATIONAL CDA INC | 1,270,933 | $39.52M | 2.4% | $29.07 | — | COM | 87975H100 |
| CNI | CANADIAN NATL RAILWAY CO | 372,840 | $39.38M | 2.4% | $68.17 | +48.0% | COM | 136375102 |
| GOOGL | ALPHABET INC-CL A | 11,395 | $27.82M | 1.7% | $66.92 | +73.2% | COM | 02079K305 |
| WINA | WINMARK CORP | 134,998 | $25.93M | 1.6% | $133.42 | +45.7% | COM | 974250102 |
| JNJ | JOHNSON & JOHNSON | 127,630 | $21.03M | 1.3% | $115.88 | +25.1% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 251,570 | $20.99M | 1.3% | $45.32 | +38.6% | COM | 26875P101 |
| CNC | CENTENE CORP | 284,880 | $20.78M | 1.3% | $62.13 | +10.3% | COM | 15135B101 |
| TU | TELUS CORP | 857,147 | $19.24M | 1.2% | $18.48 | +17.3% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 47,220 | $18.91M | 1.2% | $243.70 | +51.4% | COM | 91324P102 |
| MMM | 3M CO | 94,270 | $18.73M | 1.1% | $110.70 | +26.8% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 11,930 | $17.8M | 1.1% | $1014.00 | +43.0% | COM | 053332102 |
| META | FACEBOOK INC-CLASS A | 49,870 | $17.34M | 1.1% | $318.58 | 0.0% | COM | 30303M102 |
| — | POINTS INTERNATIONAL LTD | 988,192 | $17.16M | 1.0% | $14.19 | — | COM | 730843208 |
| BAC | BANK OF AMERICA CORP | 371,055 | $15.3M | 0.9% | $24.27 | +50.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 182,495 | $15.29M | 0.9% | $52.44 | — | COM | 670100205 |
| WFC | WELLS FARGO & CO | 329,617 | $14.93M | 0.9% | $40.66 | -1.7% | COM | 949746101 |
| AFL | AFLAC INC | 271,900 | $14.59M | 0.9% | $38.46 | +27.5% | COM | 001055102 |
| — | UNILEVER PLC-SPONSORED ADR | 242,704 | $14.2M | 0.9% | $58.99 | — | COM | 904767704 |
| MCK | MCKESSON CORP | 73,510 | $14.06M | 0.9% | $140.83 | +33.6% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 99,001 | $12.28M | 0.7% | $97.85 | +21.0% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 55,251 | $12.15M | 0.7% | $145.94 | +37.3% | COM | 907818108 |
| OZK | BANK OZK | 279,200 | $11.77M | 0.7% | $22.73 | +55.3% | COM | 06417N103 |
| — | CITRIX SYSTEMS INC | 94,362 | $11.07M | 0.7% | $115.06 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 57,114 | $9.437M | 0.6% | $70.45 | +109.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 59,190 | $9.206M | 0.6% | $90.73 | +54.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,101 | $9.199M | 0.6% | $133.74 | +108.9% | CL B | 084670702 |
| CVX | CHEVRON CORP | 81,170 | $8.502M | 0.5% | $90.22 | -3.5% | COM | 166764100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 87,950 | $7.892M | 0.5% | $82.35 | +11.0% | COM | 553530106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 34,057 | $7.723M | 0.5% | $226.77 | — | COM | 01609W102 |
| THO | THOR INDUSTRIES INC | 62,046 | $7.011M | 0.4% | $65.13 | +77.3% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 44,182 | $6.45M | 0.4% | $70.74 | +71.4% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 109,170 | $6.117M | 0.4% | $40.21 | +8.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 77,260 | $6.009M | 0.4% | $63.25 | +1.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 31,250 | $5.493M | 0.3% | $123.52 | +42.2% | COM | 254687106 |
| PEP | PEPSICO INC | 36,375 | $5.39M | 0.3% | $89.96 | +40.2% | COM | 713448108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 73,930 | $5.12M | 0.3% | $55.34 | +25.1% | COM | 192446102 |
| PCAR | PACCAR INC | 56,860 | $5.075M | 0.3% | $39.21 | +30.5% | COM | 693718108 |
| HD | HOME DEPOT INC | 13,957 | $4.451M | 0.3% | $191.79 | +48.0% | COM | 437076102 |
| CMI | CUMMINS INC | 18,245 | $4.448M | 0.3% | $139.82 | +63.3% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,820 | $4.042M | 0.2% | $69.95 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 50,820 | $3.956M | 0.2% | $49.38 | +49.0% | COM | 68389X105 |
| M | MACY'S INC | 195,895 | $3.714M | 0.2% | $21.42 | -17.1% | COM | 55616P104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,670 | $3.622M | 0.2% | $71.73 | +21.6% | COM | 12541W209 |
| L | LOEWS CORP | 64,570 | $3.529M | 0.2% | $49.98 | +10.1% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 28,450 | $3.181M | 0.2% | $71.00 | +43.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 46,171 | $2.912M | 0.2% | $54.41 | -8.0% | COM | 30231G102 |
| SYK | STRYKER CORP | 10,670 | $2.771M | 0.2% | $183.34 | +32.8% | COM | 863667101 |
| WSM | WILLIAMS-SONOMA INC | 16,236 | $2.592M | 0.2% | $21.43 | +263.5% | COM | 969904101 |
| AQN | ALGONQUIN POWER & UTILITIES | 155,710 | $2.323M | 0.1% | $10.22 | +20.1% | COM | 015857105 |
| BKNG | BOOKING HOLDINGS INC | 925 | $2.024M | 0.1% | $1910.17 | +20.2% | COM | 09857L108 |
| — | BRIGHAM MINERALS INC-CL A | 45,080 | $960K | 0.1% | $21.30 | — | COM | 10918L103 |
| MEI | METHODE ELECTRONICS INC | 19,060 | $938K | 0.1% | $40.57 | 0.0% | COM | 591520200 |
| MLKN | HERMAN MILLER INC | 14,470 | $682K | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| AYI | ACUITY BRANDS INC | 3,340 | $625K | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| CW | CURTISS-WRIGHT CORP | 5,090 | $604K | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| BCE | BCE INC | 10,111 | $499K | 0.0% | $31.37 | +11.8% | COM | 05534B760 |
| OGN | ORGANON & CO | 5,837 | $177K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,315 | $150K | 0.0% | $24.36 | +83.6% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $48,000 | 0.0% | $24.77 | 0.0% | COM | 706327103 |