CIK: 0001570253 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,436,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 778,354 | $68,922 | 4.8% | $87.15 | 0.0% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 644,529 | $68,502 | 4.8% | $63.60 | +63.2% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 816,763 | $62,708 | 4.4% | $44.25 | +64.7% | COM | 891160509 |
| SU | SUNCOR ENERGY INC | 2,474,732 | $62,008 | 4.3% | $19.85 | +4.0% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,446,943 | $61,227 | 4.3% | $6.17 | +171.1% | COM | 136385101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 959,342 | $58,017 | 4.0% | $51.07 | — | COM | 112585104 |
| BNS | BANK OF NOVA SCOTIA | 815,268 | $57,798 | 4.0% | $38.62 | +36.8% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 1,081,281 | $51,395 | 3.6% | $27.20 | +59.7% | COM | 683715106 |
| ENB | ENBRIDGE INC | 1,300,926 | $50,888 | 3.5% | $29.69 | +3.3% | COM | 29250N105 |
| STN | STANTEC INC | 888,504 | $49,991 | 3.5% | $32.94 | — | COM | 85472N109 |
| FTS | FORTIS INC | 1,023,496 | $49,451 | 3.4% | $33.13 | +16.4% | COM | 349553107 |
| NTR | NUTRIEN LTD | 633,157 | $47,659 | 3.3% | $33.21 | +85.6% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC | 839,416 | $46,790 | 3.3% | $44.13 | +25.3% | COM | 866796105 |
| MGA | MAGNA INTERNATIONAL INC | 568,630 | $46,075 | 3.2% | $69.66 | +1.2% | COM | 559222401 |
| CNI | CANADIAN NATL RAILWAY CO | 301,814 | $37,126 | 2.6% | $68.17 | +71.3% | COM | 136375102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,231,322 | $35,512 | 2.5% | $9.65 | +184.3% | COM | 878742204 |
| — | TELUS INTERNATIONAL CDA INC | 1,031,590 | $34,137 | 2.4% | $29.07 | — | COM | 87975H100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 470,050 | $33,856 | 2.4% | $122.53 | — | COM | 13645T100 |
| WINA | WINMARK CORP | 134,998 | $33,519 | 2.3% | $133.42 | +81.4% | COM | 974250102 |
| UNH | UNITEDHEALTH GROUP INC | 57,280 | $28,763 | 2.0% | $279.94 | +50.8% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 589,984 | $27,478 | 1.9% | $34.41 | +15.9% | COM | 87807B107 |
| GOOGL | ALPHABET INC-CL A | 9,100 | $26,363 | 1.8% | $66.92 | +113.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 137,880 | $23,587 | 1.6% | $122.53 | +18.4% | COM | 478160104 |
| CNC | CENTENE CORP | 283,140 | $23,331 | 1.6% | $62.27 | +17.7% | COM | 15135B101 |
| EOG | EOG RESOURCES INC | 259,080 | $23,014 | 1.6% | $47.31 | +54.9% | COM | 26875P101 |
| AZO | AUTOZONE INC | 9,791 | $20,526 | 1.4% | $1014.00 | +83.6% | COM | 053332102 |
| MCK | MCKESSON CORP | 80,340 | $19,970 | 1.4% | $146.42 | +46.7% | COM | 58155Q103 |
| TU | TELUS CORP | 695,054 | $16,392 | 1.1% | $18.48 | +23.7% | COM | 87971M103 |
| AFL | AFLAC INC | 258,550 | $15,097 | 1.1% | $38.46 | +32.5% | COM | 001055102 |
| MMM | 3M CO | 82,040 | $14,573 | 1.0% | $110.70 | +15.0% | COM | 88579Y101 |
| — | UNILEVER PLC-SPONSORED ADR | 266,004 | $14,308 | 1.0% | $58.01 | — | COM | 904767704 |
| WFC | WELLS FARGO & CO | 297,027 | $14,251 | 1.0% | $40.66 | +9.2% | COM | 949746101 |
| META | META PLATFORMS INC-CLASS A | 41,000 | $13,790 | 1.0% | $318.58 | +3.5% | COM | 30303M102 |
| ROST | ROSS STORES INC | 118,000 | $13,485 | 0.9% | $100.19 | +6.4% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 52,631 | $13,259 | 0.9% | $145.94 | +47.3% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 291,045 | $12,949 | 0.9% | $24.27 | +69.0% | COM | 060505104 |
| OZK | BANK OZK | 246,590 | $11,474 | 0.8% | $22.73 | +72.1% | COM | 06417N103 |
| CVX | CHEVRON CORP | 92,900 | $10,902 | 0.8% | $90.97 | +5.6% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 62,432 | $9,405 | 0.7% | $88.02 | +46.8% | COM | 237194105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 83,255 | $9,325 | 0.6% | $52.44 | — | COM | 670100205 |
| JPM | JPMORGAN CHASE & CO | 54,690 | $8,660 | 0.6% | $90.73 | +62.9% | COM | 46625H100 |
| — | CITRIX SYSTEMS INC | 89,682 | $8,483 | 0.6% | $115.06 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,940 | $8,207 | 0.6% | $40.86 | -1.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 92,900 | $7,120 | 0.5% | $63.73 | +9.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,111 | $6,611 | 0.5% | $133.74 | +114.1% | CL B | 084670702 |
| PCAR | PACCAR INC | 72,070 | $6,361 | 0.4% | $40.75 | +19.7% | COM | 693718108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 64,810 | $5,750 | 0.4% | $55.34 | +36.0% | COM | 192446102 |
| PEP | PEPSICO INC | 31,565 | $5,483 | 0.4% | $89.96 | +59.5% | COM | 713448108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 50,130 | $5,395 | 0.4% | $75.40 | +16.4% | COM | 12541W209 |
| CMI | CUMMINS INC | 23,565 | $5,140 | 0.4% | $155.76 | +32.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 81,321 | $4,976 | 0.3% | $54.05 | -0.3% | COM | 30231G102 |
| THO | THOR INDUSTRIES INC | 46,796 | $4,856 | 0.3% | $65.13 | +52.3% | COM | 885160101 |
| M | MACY'S INC | 169,595 | $4,440 | 0.3% | $21.24 | +28.4% | COM | 55616P104 |
| L | LOEWS CORP | 64,570 | $3,730 | 0.3% | $49.98 | +11.8% | COM | 540424108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 43,380 | $3,647 | 0.3% | $82.35 | +1.5% | COM | 553530106 |
| SBUX | STARBUCKS CORP | 28,450 | $3,328 | 0.2% | $71.00 | +44.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 20,310 | $3,323 | 0.2% | $70.45 | +129.7% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 19,480 | $3,017 | 0.2% | $123.52 | +27.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22,447 | $2,666 | 0.2% | $226.77 | — | COM | 01609W102 |
| ORCL | ORACLE CORP | 29,940 | $2,611 | 0.2% | $49.38 | +80.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,790 | $2,441 | 0.2% | $69.95 | — | COM | 931427108 |
| AQN | ALGONQUIN POWER & UTILITIES | 155,710 | $2,252 | 0.2% | $10.22 | +11.6% | COM | 015857105 |
| SYK | STRYKER CORP | 7,870 | $2,105 | 0.1% | $183.34 | +37.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 835 | $2,003 | 0.1% | $1910.17 | +22.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,007 | $1,248 | 0.1% | $191.79 | +78.9% | COM | 437076102 |
| CW | CURTISS-WRIGHT CORP | 7,050 | $978 | 0.1% | $121.36 | +7.2% | COM | 231561101 |
| — | BRIGHAM MINERALS INC-CL A | 45,080 | $951 | 0.1% | $21.30 | — | COM | 10918L103 |
| MEI | METHODE ELECTRONICS INC | 19,060 | $937 | 0.1% | $40.57 | -2.9% | COM | 591520200 |
| MLKN | MILLERKNOLL INC | 14,470 | $567 | 0.0% | $39.16 | -13.3% | COM | 600544100 |
| BCE | BCE INC | 10,111 | $527 | 0.0% | $31.37 | +21.2% | COM | 05534B760 |
| AYI | ACUITY BRANDS INC | 2,392 | $506 | 0.0% | $179.45 | +13.9% | COM | 00508Y102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,340 | $156 | 0.0% | $24.36 | +98.8% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $46 | 0.0% | $24.77 | +4.8% | COM | 706327103 |