Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 818,184 | $70.47M | 6.7% | $86.14 * | $81.08 | +1.0% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 630,521 | $59.24M | 5.7% | $93.95 | $66.66 | +41.6% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,198,265 | $55.58M | 5.3% | $46.39 * | $45.90 | -3.6% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES | 837,397 | $46.47M | 4.5% | $55.49 * | $6.17 | +307.1% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,111,671 | $43.42M | 4.2% | $39.06 * | $30.02 | +6.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 1,290,162 | $40.9M | 3.9% | $31.70 * | $19.85 | +46.6% | COM | 867224107 |
| CNI | CANADIAN NATL RAILWAY CO | 310,120 | $36.81M | 3.5% | $118.71 * | $74.16 | +51.3% | COM | 136375102 |
| FTS | FORTIS INC | 905,137 | $36.19M | 3.5% | $39.99 * | $33.53 | +3.3% | COM | 349553107 |
| TFII | TFI INTERNATIONAL INC | 342,900 | $34.32M | 3.3% | $100.08 | $81.42 | +22.6% | COM | 87241L109 |
| TD | TORONTO-DOMINION BANK | 496,351 | $32.12M | 3.1% | $64.70 | $44.25 | +46.0% | COM | 891160509 |
| — | CANADIAN PACIFIC RAILWAY LTD | 405,757 | $30.23M | 2.9% | $74.51 | $122.53 | — | COM | 13645T100 |
| — | TELUS INTERNATIONAL CDA INC | 1,457,145 | $28.75M | 2.8% | $19.73 | $27.67 | — | COM | 87975H100 |
| MGA | MAGNA INTERNATIONAL INC | 491,362 | $27.58M | 2.6% | $56.13 * | $69.66 | -28.2% | COM | 559222401 |
| WINA | WINMARK CORP | 94,558 | $22.3M | 2.1% | $235.83 | $137.86 | +72.9% | COM | 974250102 |
| AEM | AGNICO EAGLE MINES LTD | 423,121 | $21.97M | 2.1% | $51.93 * | $40.39 | +8.5% | COM | 008474108 |
| STN | STANTEC INC | 441,695 | $21.15M | 2.0% | $47.88 | $32.94 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 204,990 | $20.34M | 1.9% | $99.20 * | $76.47 | +14.5% | COM | 855244109 |
| TECK | TECK RESOURCES LTD-CLS B | 535,599 | $20.23M | 1.9% | $37.77 * | $9.65 | +258.7% | COM | 878742204 |
| GOOGL | ALPHABET INC-CL A | 210,130 | $18.54M | 1.8% | $88.23 * | $108.33 | -12.9% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 460,140 | $18.13M | 1.7% | $39.40 * | $40.71 | -24.4% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 429,936 | $17.13M | 1.6% | $39.84 * | $34.41 | +7.0% | COM | 87807B107 |
| NRC | NATIONAL RESEARCH CORP | 449,870 | $16.78M | 1.6% | $37.30 * | $39.15 | -1.2% | COM | 637372202 |
| NTR | NUTRIEN LTD | 222,783 | $16.25M | 1.6% | $72.95 * | $33.21 | +114.2% | COM | 67077M108 |
| ROST | ROSS STORES INC | 136,700 | $15.87M | 1.5% | $116.07 * | $98.54 | -0.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 89,180 | $15.75M | 1.5% | $176.65 * | $122.53 | +28.2% | COM | 478160104 |
| — | UNILEVER PLC-SPONSORED ADR | 311,544 | $15.69M | 1.5% | $50.35 | $56.24 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 26,384 | $13.99M | 1.3% | $530.17 * | $279.94 | +78.8% | COM | 91324P102 |
| CNC | CENTENE CORP | 158,707 | $13.02M | 1.2% | $82.01 | $62.27 | +31.2% | COM | 15135B101 |
| LII | LENNOX INTERNATIONAL INC | 50,890 | $12.17M | 1.2% | $239.22 | $230.65 | +2.5% | COM | 526107107 |
| BAC | BANK OF AMERICA CORP | 352,215 | $11.66M | 1.1% | $33.12 * | $26.50 | +19.7% | COM | 060505104 |
| MMM | 3M CO | 93,440 | $11.21M | 1.1% | $119.92 * | $108.81 | -16.7% | COM | 88579Y101 |
| SAM | BOSTON BEER COMPANY INC-A | 31,200 | $10.28M | 1.0% | $329.52 * | $403.50 | -10.1% | COM | 100557107 |
| EOG | EOG RESOURCES INC | 78,660 | $10.19M | 1.0% | $129.52 * | $47.31 | +149.0% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 242,317 | $10.01M | 1.0% | $41.29 | $40.66 | +0.4% | COM | 949746101 |
| THO | THOR INDUSTRIES INC | 112,296 | $8.477M | 0.8% | $75.49 | $69.92 | +7.3% | COM | 885160101 |
| AZO | AUTOZONE INC | 3,325 | $8.2M | 0.8% | $2466.17 * | $1014.00 | +138.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 21,809 | $8.181M | 0.8% | $375.12 * | $146.42 | +150.8% | COM | 58155Q103 |
| BAM | BROOKFIELD ASSET MGMT-A | 281,566 | $8.057M | 0.8% | $28.61 * | $27.10 | 0.0% | COM | 113004105 |
| AFL | AFLAC INC | 109,150 | $7.852M | 0.8% | $71.94 * | $38.46 | +62.5% | COM | 001055102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,735 | $7.814M | 0.7% | $135.34 | $53.44 | — | COM | 670100205 |
| MU | MICRON TECHNOLOGY INC | 155,900 | $7.792M | 0.7% | $49.98 * | $53.81 | 0.0% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 56,172 | $7.77M | 0.7% | $138.33 * | $88.43 | +42.9% | COM | 237194105 |
| UNP | UNION PACIFIC CORP | 37,181 | $7.699M | 0.7% | $207.07 * | $146.48 | +29.8% | COM | 907818108 |
| OZK | BANK OZK | 190,320 | $7.624M | 0.7% | $40.06 * | $24.82 | +52.9% | COM | 06417N103 |
| DIS | WALT DISNEY CO/THE | 84,860 | $7.373M | 0.7% | $86.88 * | $115.33 | -19.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 89,215 | $7.292M | 0.7% | $81.74 * | $64.13 | +14.1% | COM | 68389X105 |
| PCAR | PACCAR INC | 70,580 | $6.985M | 0.7% | $98.97 * | $41.06 | +38.9% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 50,460 | $6.767M | 0.6% | $134.11 * | $95.78 | +22.8% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 136,990 | $6.24M | 0.6% | $45.55 * | $43.36 | -3.4% | COM | 440452100 |
| CMI | CUMMINS INC | 23,075 | $5.591M | 0.5% | $242.30 * | $157.03 | +40.6% | COM | 231021106 |
| PEP | PEPSICO INC | 30,875 | $5.578M | 0.5% | $180.66 * | $91.32 | +76.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 48,761 | $5.378M | 0.5% | $110.29 * | $54.85 | +75.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 48,282 | $5.357M | 0.5% | $110.95 * | $63.73 | +45.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 26,867 | $4.822M | 0.5% | $179.48 * | $90.97 | +68.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 15,990 | $4.715M | 0.5% | $294.87 * | $28.05 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 49,247 | $4.338M | 0.4% | $88.09 | $153.89 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 12,427 | $3.925M | 0.4% | $315.84 * | $256.01 | +9.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,556 | $3.879M | 0.4% | $308.94 * | $137.00 | +116.8% | CL B | 084670702 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 40,290 | $3.689M | 0.4% | $91.56 * | $75.65 | +16.2% | COM | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 13,360 | $1.974M | 0.2% | $147.75 * | $72.01 | +97.7% | COM | 025816109 |
| SYK | STRYKER CORP | 7,750 | $1.895M | 0.2% | $244.52 * | $184.04 | +19.4% | COM | 863667101 |
| — | SITIO ROYALTIES CORP-A | 40,176 | $1.159M | 0.1% | $28.85 | $28.85 | — | COM | 82983N108 |
| AQN | ALGONQUIN POWER & UTILITIES | 134,630 | $876K | 0.1% | $6.51 * | $10.22 | -26.7% | COM | 015857105 |
| CW | CURTISS-WRIGHT CORP | 4,590 | $766K | 0.1% | $166.88 | $122.44 | +34.7% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 2,652 | $439K | 0.0% | $165.54 * | $178.67 | -1.5% | COM | 00508Y102 |
| BCE | BCE INC | 8,521 | $374K | 0.0% | $43.89 * | $31.37 | +12.9% | COM | 05534B760 |
| — | NV5 GLOBAL INC | 2,620 | $347K | 0.0% | $132.44 | $132.44 | — | COM | 62945V109 |
| MEI | METHODE ELECTRONICS INC | 5,910 | $262K | 0.0% | $44.33 * | $40.12 | -5.5% | COM | 591520200 |
| TU | TELUS CORP | 247 | $5,000 | 0.0% | $20.24 * | $18.48 | +11.7% | COM | 87971M103 |