Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 701,828 | $67.55M | 6.3% | $96.24 * | $81.08 | +10.2% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 611,463 | $58.4M | 5.5% | $95.50 * | $66.66 | +48.7% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,160,353 | $54.14M | 5.1% | $46.65 * | $45.90 | +4.9% | COM | 866796105 |
| TRP | TC ENERGY CORP | 1,056,243 | $41.03M | 3.8% | $38.84 * | $34.80 | +0.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,050,192 | $39.99M | 3.7% | $38.08 * | $30.02 | +8.1% | COM | 29250N105 |
| TFII | TFI INTERNATIONAL INC | 335,030 | $39.92M | 3.7% | $119.17 * | $81.42 | +43.1% | COM | 87241L109 |
| SU | SUNCOR ENERGY INC | 1,243,464 | $38.55M | 3.6% | $31.00 * | $19.85 | +46.9% | COM | 867224107 |
| FTS | FORTIS INC | 884,232 | $37.54M | 3.5% | $42.45 * | $33.53 | +9.0% | COM | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 302,750 | $35.67M | 3.3% | $117.83 * | $74.16 | +50.3% | COM | 136375102 |
| TD | TORONTO-DOMINION BANK | 582,749 | $34.86M | 3.3% | $59.81 * | $47.27 | +36.7% | COM | 891160509 |
| WINA | WINMARK CORP | 94,618 | $30.32M | 2.8% | $320.43 * | $137.86 | +103.1% | COM | 974250102 |
| MGA | MAGNA INTERNATIONAL INC | 561,975 | $30.06M | 2.8% | $53.49 * | $67.43 | -23.0% | COM | 559222401 |
| — | TELUS INTERNATIONAL CDA INC | 1,423,635 | $28.73M | 2.7% | $20.18 | $27.67 | — | COM | 87975H100 |
| BNS | BANK OF NOVA SCOTIA | 551,001 | $27.71M | 2.6% | $50.30 * | $43.88 | 0.0% | COM | 064149107 |
| STN | STANTEC INC | 441,045 | $25.75M | 2.4% | $58.38 | $32.94 | — | COM | 85472N109 |
| GOOGL | ALPHABET INC-CL A | 241,870 | $25.09M | 2.3% | $103.73 * | $106.61 | -10.7% | COM | 02079K305 |
| CNQ | CANADIAN NATURAL RESOURCES | 428,611 | $23.69M | 2.2% | $55.26 * | $6.17 | +308.3% | COM | 136385101 |
| BAM | BROOKFIELD ASSET MGMT-A | 704,464 | $23.04M | 2.2% | $32.71 * | $28.45 | +3.2% | COM | 113004105 |
| BN | BROOKFIELD CORP | 675,772 | $21.99M | 2.1% | $32.53 * | $22.07 | 0.0% | COM | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 413,357 | $21.04M | 2.0% | $50.91 * | $40.39 | +19.0% | COM | 008474108 |
| NTR | NUTRIEN LTD | 276,789 | $20.41M | 1.9% | $73.75 * | $40.38 | +73.2% | COM | 67077M108 |
| NRC | NATIONAL RESEARCH CORP | 450,450 | $19.6M | 1.8% | $43.51 | $39.15 | +12.8% | COM | 637372202 |
| VZ | VERIZON COMMUNICATIONS INC | 449,180 | $17.47M | 1.6% | $38.89 * | $40.71 | -19.7% | COM | 92343V104 |
| — | UNILEVER PLC-SPONSORED ADR | 335,914 | $17.44M | 1.6% | $51.93 | $55.93 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 164,370 | $17.12M | 1.6% | $104.13 * | $76.47 | +26.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 33,834 | $15.99M | 1.5% | $472.60 * | $318.98 | +43.3% | COM | 91324P102 |
| CNC | CENTENE CORP | 213,687 | $13.51M | 1.3% | $63.21 * | $64.51 | +10.0% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 212,880 | $12.85M | 1.2% | $60.34 * | $54.87 | +5.3% | COM | 595112103 |
| LII | LENNOX INTERNATIONAL INC | 49,220 | $12.37M | 1.2% | $251.28 * | $230.65 | +6.1% | COM | 526107107 |
| DIS | WALT DISNEY CO/THE | 119,490 | $11.96M | 1.1% | $100.13 | $110.45 | -10.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 73,870 | $11.45M | 1.1% | $155.00 * | $122.53 | +20.7% | COM | 478160104 |
| ROST | ROSS STORES INC | 96,880 | $10.28M | 1.0% | $106.13 * | $98.54 | +10.4% | COM | 778296103 |
| SAM | BOSTON BEER COMPANY INC-A | 30,210 | $9.93M | 0.9% | $328.70 * | $403.50 | -14.8% | COM | 100557107 |
| BAC | BANK OF AMERICA CORP | 340,725 | $9.745M | 0.9% | $28.60 * | $26.50 | +15.4% | COM | 060505104 |
| THO | THOR INDUSTRIES INC | 108,906 | $8.673M | 0.8% | $79.64 * | $69.92 | +18.6% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 54,382 | $8.438M | 0.8% | $155.16 * | $88.43 | +52.8% | COM | 237194105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 81,467 | $8.324M | 0.8% | $102.18 | $133.44 | — | COM | 01609W102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,832 | $8.249M | 0.8% | $159.15 | $53.44 | — | COM | 670100205 |
| MMM | 3M CO | 77,590 | $8.155M | 0.8% | $105.10 * | $108.81 | -22.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 22,850 | $7.894M | 0.7% | $345.47 * | $29.56 | +11.9% | COM | 64110L106 |
| AZO | AUTOZONE INC | 3,205 | $7.878M | 0.7% | $2458.03 | $1014.00 | +140.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 84,595 | $7.861M | 0.7% | $92.93 * | $64.13 | +32.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 204,587 | $7.647M | 0.7% | $37.38 * | $40.66 | -0.5% | COM | 949746101 |
| EOG | EOG RESOURCES INC | 66,000 | $7.566M | 0.7% | $114.64 * | $47.31 | +131.1% | COM | 26875P101 |
| PCAR | PACCAR INC | 102,655 | $7.514M | 0.7% | $73.20 * | $48.27 | +32.9% | COM | 693718108 |
| UNP | UNION PACIFIC CORP | 35,831 | $7.211M | 0.7% | $201.25 * | $146.48 | +29.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 19,059 | $6.786M | 0.6% | $356.05 | $146.42 | +143.2% | COM | 58155Q103 |
| OZK | BANK OZK | 187,330 | $6.407M | 0.6% | $34.20 * | $24.82 | +50.7% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 47,880 | $6.239M | 0.6% | $130.30 | $95.78 | +33.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,295 | $5.34M | 0.5% | $182.28 * | $91.32 | +73.8% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 133,220 | $5.313M | 0.5% | $39.88 * | $43.36 | -9.9% | COM | 440452100 |
| CMI | CUMMINS INC | 21,905 | $5.233M | 0.5% | $238.90 * | $157.03 | +45.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 46,271 | $5.074M | 0.5% | $109.66 * | $54.85 | +82.6% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 45,812 | $4.874M | 0.5% | $106.39 * | $63.73 | +54.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 25,447 | $4.152M | 0.4% | $163.16 * | $90.97 | +63.2% | COM | 166764100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,200 | $3.796M | 0.4% | $99.37 * | $75.65 | +21.0% | COM | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,926 | $3.682M | 0.3% | $308.74 | $137.00 | +125.0% | CL B | 084670702 |
| HD | HOME DEPOT INC | 11,787 | $3.479M | 0.3% | $295.16 * | $256.01 | +11.2% | COM | 437076102 |
| AFL | AFLAC INC | 50,400 | $3.252M | 0.3% | $64.52 | $38.46 | +67.1% | COM | 001055102 |
| SYK | STRYKER CORP | 7,400 | $2.112M | 0.2% | $285.41 * | $184.04 | +40.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,680 | $2.092M | 0.2% | $164.98 * | $72.01 | +122.2% | COM | 025816109 |
| — | SITIO ROYALTIES CORP-A | 41,416 | $936K | 0.1% | $22.60 | $28.66 | — | COM | 82983N108 |
| CW | CURTISS-WRIGHT CORP | 3,860 | $680K | 0.1% | $176.17 * | $122.44 | +37.1% | COM | 231561101 |
| — | NV5 GLOBAL INC | 2,700 | $281K | 0.0% | $104.07 | $131.60 | — | COM | 62945V109 |
| MEI | METHODE ELECTRONICS INC | 6,090 | $267K | 0.0% | $43.84 * | $40.15 | +2.8% | COM | 591520200 |
| TU | TELUS CORP | 247 | $5,000 | 0.0% | $20.24 | $18.48 | +10.0% | COM | 87971M103 |