Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 684,566 | $72.27M | 6.5% | $105.57 * | $81.08 | +24.9% | COM | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC | 1,131,951 | $59.08M | 5.3% | $52.19 * | $45.90 | +7.0% | COM | 866796105 |
| RY | ROYAL BANK OF CANADA | 596,387 | $57.02M | 5.1% | $95.61 | $66.66 | +43.2% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 778,477 | $48.31M | 4.4% | $62.05 * | $50.51 | +19.1% | COM | 891160509 |
| ENB | ENBRIDGE INC | 1,201,781 | $44.72M | 4.0% | $37.21 * | $30.28 | +5.9% | COM | 29250N105 |
| TFII | TFI INTERNATIONAL INC | 382,088 | $43.58M | 3.9% | $114.06 * | $84.91 | +29.3% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 1,030,280 | $41.69M | 3.8% | $40.46 * | $34.80 | +2.7% | COM | 87807B107 |
| FTS | FORTIS INC | 862,508 | $37.21M | 3.4% | $43.14 * | $33.53 | +17.2% | COM | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 292,337 | $35.44M | 3.2% | $121.23 * | $74.16 | +51.5% | COM | 136375102 |
| MGA | MAGNA INTERNATIONAL INC | 548,204 | $30.98M | 2.8% | $56.52 * | $67.43 | -28.8% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 970,201 | $28.49M | 2.6% | $29.37 * | $19.85 | +36.6% | COM | 867224107 |
| GOOGL | ALPHABET INC-CL A | 237,790 | $28.46M | 2.6% | $119.70 * | $106.61 | +7.2% | COM | 02079K305 |
| BNS | BANK OF NOVA SCOTIA | 537,630 | $26.93M | 2.4% | $50.09 * | $43.88 | -1.8% | COM | 064149107 |
| STN | STANTEC INC | 404,465 | $26.44M | 2.4% | $65.36 | $32.94 | — | COM | 85472N109 |
| CNQ | CANADIAN NATURAL RESOURCES | 418,368 | $23.55M | 2.1% | $56.29 * | $6.17 | +316.7% | COM | 136385101 |
| BAM | BROOKFIELD ASSET MGMT-A | 687,364 | $22.46M | 2.0% | $32.68 * | $28.45 | +3.1% | COM | 113004105 |
| BN | BROOKFIELD CORP | 659,096 | $22.21M | 2.0% | $33.71 * | $22.07 | -5.7% | COM | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 45,744 | $21.99M | 2.0% | $480.63 * | $356.97 | +30.2% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 371,525 | $21.96M | 2.0% | $59.11 | $44.90 | +29.4% | COM | 67077M108 |
| — | TELUS INTERNATIONAL CDA INC | 1,362,282 | $20.68M | 1.9% | $15.18 | $27.67 | — | COM | 87975H100 |
| NRC | NATIONAL RESEARCH CORP | 451,150 | $19.63M | 1.8% | $43.51 | $39.15 | +12.3% | COM | 637372202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 242,598 | $19.62M | 1.8% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| CNC | CENTENE CORP | 274,597 | $18.52M | 1.7% | $67.45 | $65.00 | +2.6% | COM | 15135B101 |
| — | UNILEVER PLC-SPONSORED ADR | 325,834 | $16.99M | 1.5% | $52.13 | $55.93 | — | COM | 904767704 |
| LII | LENNOX INTERNATIONAL INC | 47,630 | $15.53M | 1.4% | $326.08 * | $230.65 | +19.3% | COM | 526107107 |
| AEM | AGNICO EAGLE MINES LTD | 290,061 | $14.5M | 1.3% | $49.99 * | $40.39 | +26.4% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 137,660 | $13.64M | 1.2% | $99.06 | $76.47 | +27.2% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 460,555 | $13.21M | 1.2% | $28.69 * | $26.53 | +0.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 204,930 | $12.93M | 1.2% | $63.11 | $54.87 | +15.7% | COM | 595112103 |
| AMZN | AMAZON.COM INC | 96,670 | $12.6M | 1.1% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 323,850 | $12.04M | 1.1% | $37.19 * | $40.71 | -23.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 71,540 | $11.84M | 1.1% | $165.52 * | $122.53 | +21.5% | COM | 478160104 |
| THO | THOR INDUSTRIES INC | 105,536 | $10.92M | 1.0% | $103.50 * | $69.92 | +14.2% | COM | 885160101 |
| ROST | ROSS STORES INC | 93,680 | $10.5M | 0.9% | $112.13 * | $98.54 | +3.7% | COM | 778296103 |
| DIS | WALT DISNEY CO/THE | 115,900 | $10.35M | 0.9% | $89.28 * | $110.45 | -16.2% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 250,720 | $10.08M | 0.9% | $40.22 * | $40.17 | -9.0% | COM | 440452100 |
| NFLX | NETFLIX INC | 22,130 | $9.748M | 0.9% | $440.49 * | $29.56 | +24.6% | COM | 64110L106 |
| WINA | WINMARK CORP | 28,608 | $9.511M | 0.9% | $332.46 | $137.86 | +145.7% | COM | 974250102 |
| SAM | BOSTON BEER COMPANY INC-A | 29,280 | $9.031M | 0.8% | $308.44 * | $403.50 | -20.3% | COM | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 52,572 | $8.784M | 0.8% | $167.09 * | $88.43 | +63.5% | COM | 237194105 |
| WFC | WELLS FARGO & CO | 197,877 | $8.445M | 0.8% | $42.68 * | $40.66 | -7.4% | COM | 949746101 |
| PCAR | PACCAR INC | 97,895 | $8.189M | 0.7% | $83.65 * | $48.27 | +37.8% | COM | 693718108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,702 | $8.043M | 0.7% | $161.82 | $53.44 | — | COM | 670100205 |
| AZO | AUTOZONE INC | 3,065 | $7.642M | 0.7% | $2493.31 * | $1014.00 | +151.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 62,695 | $7.466M | 0.7% | $119.08 * | $64.13 | +56.5% | COM | 68389X105 |
| OZK | BANK OZK | 184,110 | $7.394M | 0.7% | $40.16 * | $24.82 | +30.2% | COM | 06417N103 |
| EOG | EOG RESOURCES INC | 63,890 | $7.312M | 0.7% | $114.45 * | $47.31 | +120.8% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 34,531 | $7.066M | 0.6% | $204.63 * | $146.48 | +27.7% | COM | 907818108 |
| RBA | RB GLOBAL INC | 116,850 | $7.02M | 0.6% | $60.08 * | $56.38 | 0.0% | COM | 74935Q107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,077 | $6.674M | 0.6% | $83.34 | $133.44 | — | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 45,660 | $6.641M | 0.6% | $145.44 * | $95.78 | +35.4% | COM | 46625H100 |
| MMM | 3M CO | 56,120 | $5.617M | 0.5% | $100.09 * | $108.81 | -28.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 20,865 | $5.115M | 0.5% | $245.15 * | $157.03 | +35.6% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 43,682 | $5.04M | 0.5% | $115.38 * | $63.73 | +63.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 11,246 | $4.806M | 0.4% | $427.35 * | $146.42 | +159.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 44,111 | $4.731M | 0.4% | $107.25 * | $54.85 | +81.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,415 | $4.152M | 0.4% | $185.23 * | $91.32 | +86.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,366 | $3.876M | 0.3% | $341.02 * | $137.00 | +138.2% | CL B | 084670702 |
| CVX | CHEVRON CORP | 24,257 | $3.817M | 0.3% | $157.36 * | $90.97 | +57.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,247 | $3.494M | 0.3% | $310.66 * | $256.01 | +8.0% | COM | 437076102 |
| AFL | AFLAC INC | 48,040 | $3.353M | 0.3% | $69.80 * | $38.46 | +64.4% | COM | 001055102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,420 | $2.21M | 0.2% | $94.36 * | $75.65 | +19.5% | COM | 12541W209 |
| SYK | STRYKER CORP | 7,030 | $2.145M | 0.2% | $305.12 * | $184.04 | +52.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,070 | $2.103M | 0.2% | $174.23 * | $72.01 | +116.9% | COM | 025816109 |
| — | SITIO ROYALTIES CORP-A | 42,906 | $1.127M | 0.1% | $26.27 | $28.58 | — | COM | 82983N108 |
| AQN | ALGONQUIN POWER & UTILITIES | 133,510 | $1.105M | 0.1% | $8.28 * | $7.43 | 0.0% | COM | 015857105 |
| CW | CURTISS-WRIGHT CORP | 3,990 | $733K | 0.1% | $183.71 * | $123.96 | +36.5% | COM | 231561101 |
| — | NV5 GLOBAL INC | 4,350 | $482K | 0.0% | $110.80 | $123.71 | — | COM | 62945V109 |
| MEI | METHODE ELECTRONICS INC | 6,300 | $211K | 0.0% | $33.49 * | $40.03 | -8.9% | COM | 591520200 |