Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 589,243 | $56.94M | 5.2% | $63.60 | +60.8% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,111,395 | $50.82M | 4.6% | $46.02 | +8.3% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,177,031 | $49.6M | 4.5% | $30.02 | +17.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 1,365,322 | $47.8M | 4.4% | $19.85 | +59.1% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 886,127 | $47.52M | 4.3% | $6.17 | +315.2% | COM | 136385101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,018,324 | $45.2M | 4.1% | $50.46 | — | COM | 112585104 |
| OTEX | OPEN TEXT CORP | 1,134,990 | $42.84M | 3.9% | $28.38 | +24.6% | COM | 683715106 |
| — | TELUS INTERNATIONAL CDA INC | 1,542,015 | $38.61M | 3.5% | $27.67 | — | COM | 87975H100 |
| BNS | BANK OF NOVA SCOTIA | 617,250 | $36.45M | 3.3% | $38.62 | +37.3% | COM | 064149107 |
| TD | TORONTO-DOMINION BANK | 527,714 | $34.53M | 3.1% | $44.25 | +64.1% | COM | 891160509 |
| FTS | FORTIS INC | 680,818 | $32.12M | 2.9% | $33.13 | +28.4% | COM | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 275,825 | $30.96M | 2.8% | $68.17 | +59.4% | COM | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 429,557 | $29.94M | 2.7% | $122.53 | — | COM | 13645T100 |
| TFII | TFI INTERNATIONAL INC | 362,850 | $29.07M | 2.6% | $81.42 | 0.0% | COM | 87241L109 |
| MGA | MAGNA INTERNATIONAL INC | 520,152 | $28.5M | 2.6% | $69.66 | -23.2% | COM | 559222401 |
| TRP | TC ENERGY CORP | 530,775 | $27.44M | 2.5% | $34.41 | +34.1% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD-CLS B | 810,230 | $24.72M | 2.3% | $9.65 | +308.9% | COM | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 474,540 | $24.08M | 2.2% | $40.71 | -1.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 46,614 | $23.94M | 2.2% | $279.94 | +68.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 134,040 | $23.79M | 2.2% | $122.53 | +30.5% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 9,550 | $20.81M | 1.9% | $70.79 | +65.1% | COM | 02079K305 |
| STN | STANTEC INC | 460,625 | $20.14M | 1.8% | $32.94 | — | COM | 85472N109 |
| WINA | WINMARK CORP | 97,548 | $19.08M | 1.7% | $137.86 | +48.6% | COM | 974250102 |
| NTR | NUTRIEN LTD | 235,733 | $18.73M | 1.7% | $33.21 | +160.3% | COM | 67077M108 |
| CNC | CENTENE CORP | 220,632 | $18.67M | 1.7% | $62.27 | +33.4% | COM | 15135B101 |
| NRC | NATIONAL RESEARCH CORP | 463,280 | $17.73M | 1.6% | $39.15 | -7.6% | COM | 637372202 |
| EOG | EOG RESOURCES INC | 140,920 | $15.56M | 1.4% | $47.31 | +123.5% | COM | 26875P101 |
| MCK | MCKESSON CORP | 46,371 | $15.13M | 1.4% | $146.42 | +114.5% | COM | 58155Q103 |
| — | UNILEVER PLC-SPONSORED ADR | 311,014 | $14.25M | 1.3% | $56.24 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 172,280 | $13.16M | 1.2% | $74.37 | -5.4% | COM | 855244109 |
| AZO | AUTOZONE INC | 4,985 | $10.71M | 1.0% | $1014.00 | +102.8% | COM | 053332102 |
| MMM | 3M CO | 80,320 | $10.39M | 0.9% | $110.70 | -5.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 249,697 | $9.781M | 0.9% | $40.66 | -1.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 138,360 | $9.717M | 0.9% | $98.54 | -13.3% | COM | 778296103 |
| AFL | AFLAC INC | 168,450 | $9.32M | 0.8% | $38.46 | +41.3% | COM | 001055102 |
| MRK | MERCK & CO. INC. | 92,900 | $8.47M | 0.8% | $63.73 | +24.3% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 86,570 | $8.172M | 0.7% | $115.33 | -6.0% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 38,261 | $8.16M | 0.7% | $145.94 | +43.1% | COM | 907818108 |
| CVX | CHEVRON CORP | 52,427 | $7.59M | 0.7% | $90.97 | +56.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 240,905 | $7.499M | 0.7% | $24.27 | +34.9% | COM | 060505104 |
| SAM | BOSTON BEER COMPANY INC-A | 23,930 | $7.25M | 0.7% | $416.96 | -16.6% | COM | 100557107 |
| — | POINTS.COM INC | 269,254 | $6.713M | 0.6% | $18.39 | — | COM | 73085G109 |
| DRI | DARDEN RESTAURANTS INC | 58,162 | $6.579M | 0.6% | $88.02 | +26.0% | COM | 237194105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 58,675 | $6.538M | 0.6% | $52.44 | — | COM | 670100205 |
| OZK | BANK OZK | 173,580 | $6.514M | 0.6% | $22.73 | +51.0% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 136,230 | $6.452M | 0.6% | $43.38 | +2.4% | COM | 440452100 |
| THO | THOR INDUSTRIES INC | 85,466 | $6.387M | 0.6% | $68.12 | +5.2% | COM | 885160101 |
| META | META PLATFORMS INC-CLASS A | 38,620 | $6.227M | 0.6% | $318.58 | -39.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 69,581 | $5.959M | 0.5% | $54.05 | +47.2% | COM | 30231G102 |
| PCAR | PACCAR INC | 72,070 | $5.934M | 0.5% | $40.75 | +19.2% | COM | 693718108 |
| PEP | PEPSICO INC | 31,565 | $5.261M | 0.5% | $89.96 | +66.5% | COM | 713448108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 50,130 | $5.082M | 0.5% | $75.40 | +26.6% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 42,440 | $4.779M | 0.4% | $90.73 | +24.6% | COM | 46625H100 |
| CMI | CUMMINS INC | 23,565 | $4.561M | 0.4% | $155.76 | +17.5% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 35,247 | $4.007M | 0.4% | $182.96 | — | COM | 01609W102 |
| L | LOEWS CORP | 64,570 | $3.826M | 0.3% | $49.98 | +24.3% | COM | 540424108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 55,810 | $3.767M | 0.3% | $55.34 | +30.2% | COM | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,786 | $3.491M | 0.3% | $133.74 | +134.6% | CL B | 084670702 |
| ORCL | ORACLE CORP | 29,940 | $2.092M | 0.2% | $49.38 | +41.4% | COM | 68389X105 |
| AQN | ALGONQUIN POWER & UTILITIES | 136,060 | $1.825M | 0.2% | $10.22 | +15.5% | COM | 015857105 |
| AXP | AMERICAN EXPRESS CO | 13,070 | $1.812M | 0.2% | $70.45 | +123.6% | COM | 025816109 |
| SYK | STRYKER CORP | 7,870 | $1.566M | 0.1% | $183.34 | +23.2% | COM | 863667101 |
| — | BRIGHAM MINERALS INC-CL A | 38,040 | $937K | 0.1% | $21.30 | — | COM | 10918L103 |
| HD | HOME DEPOT INC | 3,007 | $825K | 0.1% | $191.79 | +40.3% | COM | 437076102 |
| CW | CURTISS-WRIGHT CORP | 5,630 | $743K | 0.1% | $121.36 | +15.6% | COM | 231561101 |
| BCE | BCE INC | 9,231 | $453K | 0.0% | $31.37 | +30.7% | COM | 05534B760 |
| AYI | ACUITY BRANDS INC | 2,392 | $368K | 0.0% | $179.45 | -6.4% | COM | 00508Y102 |
| MLKN | MILLERKNOLL INC | 7,480 | $196K | 0.0% | $39.16 | -31.8% | COM | 600544100 |
| MEI | METHODE ELECTRONICS INC | 5,300 | $196K | 0.0% | $40.57 | -6.3% | COM | 591520200 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,736 | $133K | 0.0% | $35.20 | +30.1% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $53,000 | 0.0% | $24.77 | +30.4% | COM | 706327103 |
| TU | TELUS CORP | 247 | $5,000 | 0.0% | $18.48 | +33.8% | COM | 87971M103 |