Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 844,944 | $63.95M | 6.2% | $81.08 | 0.0% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 651,051 | $58.93M | 5.7% | $66.66 | +43.9% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,237,705 | $49.48M | 4.8% | $45.90 | -2.3% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,149,751 | $42.86M | 4.1% | $30.02 | +12.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 994,184 | $40.89M | 3.9% | $50.46 | — | COM | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES | 865,157 | $40.49M | 3.9% | $6.17 | +260.9% | COM | 136385101 |
| — | TELUS INTERNATIONAL CDA INC | 1,505,515 | $39.62M | 3.8% | $27.67 | — | COM | 87975H100 |
| SU | SUNCOR ENERGY INC | 1,333,052 | $37.74M | 3.6% | $19.85 | +39.4% | COM | 867224107 |
| CNI | CANADIAN NATL RAILWAY CO | 320,260 | $34.77M | 3.4% | $74.16 | +50.1% | COM | 136375102 |
| TFII | TFI INTERNATIONAL INC | 354,260 | $32.23M | 3.1% | $81.42 | +19.1% | COM | 87241L109 |
| TD | TORONTO-DOMINION BANK | 512,811 | $31.62M | 3.1% | $44.25 | +46.3% | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 601,921 | $28.78M | 2.8% | $38.62 | +22.6% | COM | 064149107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 419,617 | $28.16M | 2.7% | $122.53 | — | COM | 13645T100 |
| FTS | FORTIS INC | 664,698 | $25.39M | 2.5% | $33.13 | +19.4% | COM | 349553107 |
| MGA | MAGNA INTERNATIONAL INC | 508,072 | $24.23M | 2.3% | $69.66 | -26.1% | COM | 559222401 |
| WINA | WINMARK CORP | 97,648 | $21.13M | 2.0% | $137.86 | +57.5% | COM | 974250102 |
| GOOGL | ALPHABET INC-CL A | 217,620 | $20.82M | 2.0% | $108.33 | +1.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 126,400 | $20.65M | 2.0% | $122.53 | +24.8% | COM | 478160104 |
| STN | STANTEC INC | 457,225 | $20.16M | 1.9% | $32.94 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 230,183 | $19.3M | 1.9% | $33.21 | +131.9% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 37,689 | $19.03M | 1.8% | $279.94 | +76.9% | COM | 91324P102 |
| NRC | NATIONAL RESEARCH CORP | 464,320 | $18.48M | 1.8% | $39.15 | -5.4% | COM | 637372202 |
| VZ | VERIZON COMMUNICATIONS INC | 465,800 | $17.69M | 1.7% | $40.71 | -12.2% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 430,656 | $17.44M | 1.7% | $34.41 | +20.5% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD-CLS B | 553,199 | $16.91M | 1.6% | $9.65 | +219.9% | COM | 878742204 |
| SBUX | STARBUCKS CORP | 172,280 | $14.52M | 1.4% | $74.37 | +5.4% | COM | 855244109 |
| CNC | CENTENE CORP | 185,877 | $14.46M | 1.4% | $62.27 | +43.5% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 331,628 | $14.09M | 1.4% | $39.44 | 0.0% | COM | 008474108 |
| MCK | MCKESSON CORP | 40,594 | $13.8M | 1.3% | $146.42 | +133.1% | COM | 58155Q103 |
| — | UNILEVER PLC-SPONSORED ADR | 308,694 | $13.53M | 1.3% | $56.24 | — | COM | 904767704 |
| ROST | ROSS STORES INC | 135,370 | $11.41M | 1.1% | $98.54 | -17.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 4,855 | $10.4M | 1.0% | $1014.00 | +114.8% | COM | 053332102 |
| MMM | 3M CO | 92,570 | $10.23M | 1.0% | $108.81 | -11.4% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC | 88,780 | $9.919M | 1.0% | $47.31 | +106.4% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 240,087 | $9.656M | 0.9% | $40.66 | -3.2% | COM | 949746101 |
| LII | LENNOX INTERNATIONAL INC | 40,150 | $8.94M | 0.9% | $229.13 | 0.0% | COM | 526107107 |
| AFL | AFLAC INC | 151,850 | $8.534M | 0.8% | $38.46 | +41.9% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 280,065 | $8.458M | 0.8% | $25.15 | +21.6% | COM | 060505104 |
| SAM | BOSTON BEER COMPANY INC-A | 25,480 | $8.247M | 0.8% | $412.64 | -16.2% | COM | 100557107 |
| DIS | WALT DISNEY CO/THE | 84,020 | $7.926M | 0.8% | $115.33 | -9.3% | COM | 254687106 |
| THO | THOR INDUSTRIES INC | 111,246 | $7.785M | 0.8% | $69.92 | +8.6% | COM | 885160101 |
| MRK | MERCK & CO. INC. | 89,480 | $7.706M | 0.7% | $63.73 | +26.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 36,721 | $7.154M | 0.7% | $145.94 | +39.9% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 55,572 | $7.02M | 0.7% | $88.02 | +27.4% | COM | 237194105 |
| OZK | BANK OZK | 164,180 | $6.495M | 0.6% | $22.73 | +55.3% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 135,440 | $6.154M | 0.6% | $43.38 | -0.3% | COM | 440452100 |
| PCAR | PACCAR INC | 69,220 | $5.793M | 0.6% | $40.75 | +23.5% | COM | 693718108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,045 | $5.683M | 0.5% | $52.44 | — | COM | 670100205 |
| PEP | PEPSICO INC | 30,285 | $4.944M | 0.5% | $89.96 | +71.7% | COM | 713448108 |
| CMI | CUMMINS INC | 22,625 | $4.604M | 0.4% | $155.76 | +26.0% | COM | 231021106 |
| CVX | CHEVRON CORP | 30,407 | $4.369M | 0.4% | $90.97 | +46.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4.285M | 0.4% | $90.73 | +16.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 47,831 | $4.176M | 0.4% | $54.05 | +50.5% | COM | 30231G102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 39,510 | $3.805M | 0.4% | $75.40 | +30.9% | COM | 12541W209 |
| ORCL | ORACLE CORP | 61,515 | $3.757M | 0.4% | $60.05 | +16.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,306 | $3.286M | 0.3% | $133.74 | +112.8% | CL B | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 34,157 | $2.732M | 0.3% | $182.96 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 7,197 | $1.986M | 0.2% | $237.71 | +13.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 13,070 | $1.763M | 0.2% | $70.45 | +105.7% | COM | 025816109 |
| FNV | FRANCO-NEVADA CORP | 14,200 | $1.705M | 0.2% | $121.78 | 0.0% | COM | 351858105 |
| SYK | STRYKER CORP | 7,600 | $1.539M | 0.1% | $183.34 | +10.7% | COM | 863667101 |
| AQN | ALGONQUIN POWER & UTILITIES | 135,010 | $1.483M | 0.1% | $10.22 | +9.7% | COM | 015857105 |
| — | BRIGHAM MINERALS INC-CL A | 40,390 | $996K | 0.1% | $21.49 | — | COM | 10918L103 |
| CW | CURTISS-WRIGHT CORP | 5,970 | $831K | 0.1% | $122.44 | +14.6% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 2,532 | $399K | 0.0% | $178.79 | -6.3% | COM | 00508Y102 |
| BCE | BCE INC | 9,231 | $389K | 0.0% | $31.37 | +20.0% | COM | 05534B760 |
| MEI | METHODE ELECTRONICS INC | 5,620 | $209K | 0.0% | $40.23 | -13.9% | COM | 591520200 |
| OTEX | OPEN TEXT CORP | 435 | $12,000 | 0.0% | $28.38 | +11.8% | COM | 683715106 |
| TU | TELUS CORP | 247 | $5,000 | 0.0% | $18.48 | +20.8% | COM | 87971M103 |