Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 663,388 | $66M | 5.0% | $63.60 | +60.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,100,479 | $58.96M | 4.5% | $51.07 | — | COM | 112585104 |
| TD | TORONTO-DOMINION BANK | 865,737 | $57.3M | 4.3% | $44.25 | +50.6% | COM | 891160509 |
| STN | STANTEC INC | 1,184,116 | $55.61M | 4.2% | $32.94 | — | COM | 85472N109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,485,820 | $54.31M | 4.1% | $6.17 | +118.1% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 1,110,299 | $54.18M | 4.1% | $27.20 | +68.8% | COM | 683715106 |
| ENB | ENBRIDGE INC | 1,335,305 | $53.19M | 4.0% | $29.69 | 0.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 2,541,232 | $52.68M | 4.0% | $19.85 | -15.5% | COM | 867224107 |
| BNS | BANK OF NOVA SCOTIA | 837,856 | $51.56M | 3.9% | $38.62 | +28.0% | COM | 064149107 |
| FTS | FORTIS INC | 1,051,082 | $46.62M | 3.5% | $33.13 | +15.4% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 863,435 | $44.44M | 3.4% | $44.13 | +16.5% | COM | 866796105 |
| MGA | MAGNA INTERNATIONAL INC | 583,884 | $43.93M | 3.3% | $69.66 | +1.8% | COM | 559222401 |
| NTR | NUTRIEN LTD | 650,190 | $42.19M | 3.2% | $33.21 | +61.0% | COM | 67077M108 |
| — | TELUS INTERNATIONAL CDA INC | 1,059,301 | $37.16M | 2.8% | $29.07 | — | COM | 87975H100 |
| CNI | CANADIAN NATL RAILWAY CO | 309,948 | $35.91M | 2.7% | $68.17 | +49.0% | COM | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 482,756 | $31.52M | 2.4% | $122.53 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,264,476 | $31.47M | 2.4% | $9.65 | +137.3% | COM | 878742204 |
| TRP | TC ENERGY CORP | 616,676 | $29.67M | 2.2% | $34.41 | +12.2% | COM | 87807B107 |
| WINA | WINMARK CORP | 134,998 | $29.03M | 2.2% | $133.42 | +54.2% | COM | 974250102 |
| GOOGL | ALPHABET INC-CL A | 10,405 | $27.82M | 2.1% | $66.92 | +101.8% | COM | 02079K305 |
| AZO | AUTOZONE INC | 11,830 | $20.09M | 1.5% | $1014.00 | +58.2% | COM | 053332102 |
| EOG | EOG RESOURCES INC | 240,670 | $19.32M | 1.5% | $45.32 | +29.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 45,650 | $17.84M | 1.4% | $243.70 | +57.9% | COM | 91324P102 |
| CNC | CENTENE CORP | 279,460 | $17.41M | 1.3% | $62.13 | +7.6% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 106,510 | $17.2M | 1.3% | $115.88 | +29.7% | COM | 478160104 |
| — | POINTS INTERNATIONAL LTD | 996,966 | $17.05M | 1.3% | $14.19 | — | COM | 730843208 |
| META | FACEBOOK INC-CLASS A | 49,340 | $16.75M | 1.3% | $318.58 | +12.3% | COM | 30303M102 |
| TU | TELUS CORP | 713,787 | $15.69M | 1.2% | $18.48 | +22.0% | COM | 87971M103 |
| MCK | MCKESSON CORP | 76,350 | $15.22M | 1.2% | $142.85 | +36.6% | COM | 58155Q103 |
| MMM | 3M CO | 83,560 | $14.66M | 1.1% | $110.70 | +24.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 314,597 | $14.6M | 1.1% | $40.66 | +2.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 341,195 | $14.48M | 1.1% | $24.27 | +48.7% | COM | 060505104 |
| AFL | AFLAC INC | 262,610 | $13.69M | 1.0% | $38.46 | +28.5% | COM | 001055102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 139,995 | $13.44M | 1.0% | $52.44 | — | COM | 670100205 |
| — | UNILEVER PLC-SPONSORED ADR | 216,104 | $11.72M | 0.9% | $58.99 | — | COM | 904767704 |
| OZK | BANK OZK | 256,710 | $11.03M | 0.8% | $22.73 | +56.3% | COM | 06417N103 |
| UNP | UNION PACIFIC CORP | 53,411 | $10.47M | 0.8% | $145.94 | +33.8% | COM | 907818108 |
| — | CITRIX SYSTEMS INC | 92,432 | $9.924M | 0.8% | $115.06 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 59,190 | $9.689M | 0.7% | $90.73 | +54.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 63,492 | $9.617M | 0.7% | $88.02 | +44.9% | COM | 237194105 |
| ROST | ROSS STORES INC | 86,350 | $9.399M | 0.7% | $97.85 | +16.5% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 55,964 | $9.376M | 0.7% | $70.45 | +124.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 157,940 | $8.53M | 0.6% | $40.86 | +3.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 81,170 | $8.235M | 0.6% | $90.22 | -7.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,781 | $7.583M | 0.6% | $133.74 | +110.0% | CL B | 084670702 |
| MRK | MERCK & CO. INC. | 92,900 | $6.978M | 0.5% | $63.73 | +3.8% | COM | 58933Y105 |
| THO | THOR INDUSTRIES INC | 47,506 | $5.832M | 0.4% | $65.13 | +59.7% | COM | 885160101 |
| PCAR | PACCAR INC | 72,070 | $5.688M | 0.4% | $40.75 | +14.1% | COM | 693718108 |
| PEP | PEPSICO INC | 36,375 | $5.471M | 0.4% | $89.96 | +50.1% | COM | 713448108 |
| CMI | CUMMINS INC | 23,565 | $5.292M | 0.4% | $155.76 | +35.1% | COM | 231021106 |
| M | MACY'S INC | 225,015 | $5.085M | 0.4% | $21.24 | -5.8% | COM | 55616P104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 67,470 | $5.007M | 0.4% | $55.34 | +24.4% | COM | 192446102 |
| ORCL | ORACLE CORP | 50,820 | $4.428M | 0.3% | $49.38 | +68.7% | COM | 68389X105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 44,300 | $3.552M | 0.3% | $82.35 | +3.1% | COM | 553530106 |
| L | LOEWS CORP | 64,570 | $3.482M | 0.3% | $49.98 | +7.0% | COM | 540424108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 23,367 | $3.459M | 0.3% | $226.77 | — | COM | 01609W102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,670 | $3.364M | 0.3% | $71.73 | +13.4% | COM | 12541W209 |
| DIS | WALT DISNEY CO/THE | 19,480 | $3.295M | 0.2% | $123.52 | +41.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,450 | $3.138M | 0.2% | $71.00 | +48.9% | COM | 855244109 |
| SYK | STRYKER CORP | 10,670 | $2.814M | 0.2% | $183.34 | +39.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 8,361 | $2.745M | 0.2% | $191.79 | +53.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,710 | $2.292M | 0.2% | $69.95 | — | COM | 931427108 |
| AQN | ALGONQUIN POWER & UTILITIES | 155,710 | $2.282M | 0.2% | $10.22 | +18.9% | COM | 015857105 |
| BKNG | BOOKING HOLDINGS INC | 865 | $2.053M | 0.2% | $1910.17 | +15.5% | COM | 09857L108 |
| WSM | WILLIAMS-SONOMA INC | 8,296 | $1.471M | 0.1% | $21.43 | +262.7% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 22,801 | $1.341M | 0.1% | $54.41 | -11.0% | COM | 30231G102 |
| CW | CURTISS-WRIGHT CORP | 7,050 | $890K | 0.1% | $121.36 | -3.2% | COM | 231561101 |
| — | BRIGHAM MINERALS INC-CL A | 45,080 | $864K | 0.1% | $21.30 | — | COM | 10918L103 |
| MEI | METHODE ELECTRONICS INC | 19,060 | $801K | 0.1% | $40.57 | -1.3% | COM | 591520200 |
| AYI | ACUITY BRANDS INC | 3,340 | $579K | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| MLKN | HERMAN MILLER INC | 14,470 | $545K | 0.0% | $39.16 | -4.8% | COM | 600544100 |
| BCE | BCE INC | 10,111 | $506K | 0.0% | $31.37 | +18.4% | COM | 05534B760 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,328 | $148K | 0.0% | $24.36 | +94.9% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $48,000 | 0.0% | $24.77 | +2.1% | COM | 706327103 |