Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 621,346 | $68.47M | 4.9% | $63.60 | +76.3% | COM | 780087102 |
| GIB | CGI INC | 836,771 | $66.72M | 4.7% | $86.84 | -4.8% | COM | 12532H104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,072,647 | $66.48M | 4.7% | $6.17 | +260.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,432,305 | $65.99M | 4.7% | $30.02 | +10.9% | COM | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 784,392 | $56.27M | 4.0% | $38.62 | +51.8% | COM | 064149107 |
| SU | SUNCOR ENERGY INC | 1,710,349 | $55.73M | 4.0% | $19.85 | +28.4% | COM | 867224107 |
| TD | TORONTO-DOMINION BANK | 675,171 | $53.62M | 3.8% | $44.25 | +82.1% | COM | 891160509 |
| SLF | SUN LIFE FINANCIAL INC | 944,449 | $52.78M | 3.8% | $45.35 | +21.4% | COM | 866796105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 925,051 | $52.35M | 3.7% | $51.07 | — | COM | 112585104 |
| OTEX | OPEN TEXT CORP | 1,196,097 | $50.76M | 3.6% | $28.38 | +39.0% | COM | 683715106 |
| FTS | FORTIS INC | 985,391 | $48.78M | 3.5% | $33.13 | +21.8% | COM | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 290,478 | $39M | 2.8% | $68.17 | +69.7% | COM | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 452,395 | $37.37M | 2.7% | $122.53 | — | COM | 13645T100 |
| MGA | MAGNA INTERNATIONAL INC | 547,909 | $35.21M | 2.5% | $69.66 | -7.4% | COM | 559222401 |
| TECK | TECK RESOURCES LTD-CLS B | 853,237 | $34.48M | 2.5% | $9.65 | +270.4% | COM | 878742204 |
| — | TELUS INTERNATIONAL CDA INC | 1,360,684 | $33.66M | 2.4% | $28.02 | — | COM | 87975H100 |
| TRP | TC ENERGY CORP | 579,894 | $32.74M | 2.3% | $34.41 | +25.0% | COM | 87807B107 |
| WINA | WINMARK CORP | 141,858 | $31.21M | 2.2% | $137.86 | +63.4% | COM | 974250102 |
| GOOGL | ALPHABET INC-CL A | 9,650 | $26.84M | 1.9% | $70.79 | +90.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 51,554 | $26.29M | 1.9% | $279.94 | +61.2% | COM | 91324P102 |
| STN | STANTEC INC | 519,885 | $26.1M | 1.9% | $32.94 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 248,240 | $25.68M | 1.8% | $33.21 | +121.1% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 134,450 | $23.83M | 1.7% | $122.53 | +23.9% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 185,490 | $22.12M | 1.6% | $47.31 | +97.6% | COM | 26875P101 |
| CNC | CENTENE CORP | 261,260 | $22M | 1.6% | $62.27 | +31.7% | COM | 15135B101 |
| MCK | MCKESSON CORP | 65,469 | $20.04M | 1.4% | $146.42 | +82.1% | COM | 58155Q103 |
| NRC | NATIONAL RESEARCH CORP | 463,280 | $18.37M | 1.3% | $39.15 | 0.0% | COM | 637372202 |
| TU | TELUS CORP | 669,304 | $17.5M | 1.2% | $18.48 | +33.7% | COM | 87971M103 |
| AFL | AFLAC INC | 235,250 | $15.15M | 1.1% | $38.46 | +49.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 7,285 | $14.89M | 1.1% | $1014.00 | +92.7% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 294,637 | $14.28M | 1.0% | $40.66 | +19.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 277,570 | $14.14M | 1.0% | $41.14 | +0.9% | COM | 92343V104 |
| — | POINTS.COM INC | 726,154 | $13.35M | 0.9% | $18.39 | — | COM | 73085G109 |
| UNP | UNION PACIFIC CORP | 46,521 | $12.71M | 0.9% | $145.94 | +58.0% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 278,894 | $12.71M | 0.9% | $57.44 | — | COM | 904767704 |
| MMM | 3M CO | 80,820 | $12.03M | 0.9% | $110.70 | +3.5% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 130,780 | $11.83M | 0.8% | $99.30 | -8.3% | COM | 778296103 |
| BAC | BANK OF AMERICA CORP | 266,435 | $10.98M | 0.8% | $24.27 | +68.2% | COM | 060505104 |
| CVX | CHEVRON CORP | 63,597 | $10.36M | 0.7% | $90.97 | +34.9% | COM | 166764100 |
| SAM | BOSTON BEER COMPANY INC-A | 24,290 | $9.436M | 0.7% | $416.96 | 0.0% | COM | 100557107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 81,795 | $9.083M | 0.6% | $52.44 | — | COM | 670100205 |
| META | META PLATFORMS INC-CLASS A | 40,000 | $8.894M | 0.6% | $318.58 | -22.1% | COM | 30303M102 |
| OZK | BANK OZK | 208,160 | $8.888M | 0.6% | $22.73 | +77.0% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 61,412 | $8.165M | 0.6% | $88.02 | +38.1% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,661 | $7.644M | 0.5% | $133.74 | +141.9% | CL B | 084670702 |
| MRK | MERCK & CO. INC. | 92,900 | $7.622M | 0.5% | $63.73 | +9.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 136,230 | $7.021M | 0.5% | $43.38 | 0.0% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 81,321 | $6.716M | 0.5% | $54.05 | +25.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 47,910 | $6.531M | 0.5% | $90.73 | +47.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 71,470 | $6.502M | 0.5% | $80.00 | +7.4% | COM | 855244109 |
| PCAR | PACCAR INC | 72,070 | $6.347M | 0.5% | $40.75 | +28.7% | COM | 693718108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,660 | $5.619M | 0.4% | $55.34 | +49.0% | COM | 192446102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 50,130 | $5.4M | 0.4% | $75.40 | +22.5% | COM | 12541W209 |
| PEP | PEPSICO INC | 31,565 | $5.283M | 0.4% | $89.96 | +65.0% | COM | 713448108 |
| CMI | CUMMINS INC | 23,565 | $4.833M | 0.3% | $155.76 | +26.2% | COM | 231021106 |
| L | LOEWS CORP | 64,570 | $4.185M | 0.3% | $49.98 | +21.0% | COM | 540424108 |
| DIS | WALT DISNEY CO/THE | 28,700 | $3.936M | 0.3% | $129.21 | +9.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 35,707 | $3.885M | 0.3% | $182.96 | — | COM | 01609W102 |
| THO | THOR INDUSTRIES INC | 46,236 | $3.639M | 0.3% | $65.13 | +29.7% | COM | 885160101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 42,650 | $3.634M | 0.3% | $82.35 | -1.7% | COM | 553530106 |
| M | MACY'S INC | 105,665 | $2.574M | 0.2% | $21.24 | +20.6% | COM | 55616P104 |
| ORCL | ORACLE CORP | 29,940 | $2.477M | 0.2% | $49.38 | +55.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 13,070 | $2.444M | 0.2% | $70.45 | +143.8% | COM | 025816109 |
| AQN | ALGONQUIN POWER & UTILITIES | 136,060 | $2.112M | 0.2% | $10.22 | +13.9% | COM | 015857105 |
| SYK | STRYKER CORP | 7,870 | $2.104M | 0.1% | $183.34 | +35.4% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,240 | $2.025M | 0.1% | $69.95 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 825 | $1.937M | 0.1% | $1910.17 | +20.3% | COM | 09857L108 |
| — | BRIGHAM MINERALS INC-CL A | 45,080 | $1.152M | 0.1% | $21.30 | — | COM | 10918L103 |
| HD | HOME DEPOT INC | 3,007 | $900K | 0.1% | $191.79 | +63.7% | COM | 437076102 |
| CW | CURTISS-WRIGHT CORP | 5,630 | $845K | 0.1% | $121.36 | +15.6% | COM | 231561101 |
| BCE | BCE INC | 10,111 | $561K | 0.0% | $31.37 | +27.5% | COM | 05534B760 |
| MLKN | MILLERKNOLL INC | 14,470 | $500K | 0.0% | $39.16 | -17.5% | COM | 600544100 |
| MEI | METHODE ELECTRONICS INC | 10,800 | $467K | 0.0% | $40.57 | -3.0% | COM | 591520200 |
| AYI | ACUITY BRANDS INC | 2,392 | $453K | 0.0% | $179.45 | +5.9% | COM | 00508Y102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,353 | $164K | 0.0% | $24.36 | +115.9% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $56,000 | 0.0% | $24.77 | +12.9% | COM | 706327103 |