Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 682,966 | $67.63M | 7.0% | $99.02 * | $81.08 | +25.3% | COM | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC | 1,120,851 | $54.94M | 5.7% | $49.02 * | $45.90 | +9.2% | COM | 866796105 |
| RY | ROYAL BANK OF CANADA | 594,987 | $52.24M | 5.4% | $87.80 * | $66.66 | +39.5% | COM | 780087102 |
| TFII | TFI INTERNATIONAL INC | 317,989 | $41.03M | 4.3% | $129.02 | $84.91 | +49.5% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 1,198,971 | $39.95M | 4.1% | $33.32 * | $30.28 | +0.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RAILWAY CO | 351,379 | $38.23M | 4.0% | $108.79 | $80.07 | +36.5% | COM | 136375102 |
| FTS | FORTIS INC | 860,498 | $32.84M | 3.4% | $38.16 * | $33.53 | +10.9% | COM | 349553107 |
| IMO | IMPERIAL OIL LTD | 528,035 | $32.67M | 3.4% | $61.88 * | $51.48 | 0.0% | COM | 453038408 |
| TRP | TC ENERGY CORP | 934,078 | $32.27M | 3.3% | $34.55 * | $34.80 | -5.9% | COM | 87807B107 |
| MGA | MAGNA INTERNATIONAL INC | 546,924 | $29.45M | 3.1% | $53.84 | $67.43 | -21.1% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 54,174 | $27.31M | 2.8% | $504.19 * | $374.55 | +25.5% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES | 417,378 | $27.12M | 2.8% | $64.97 * | $6.17 | +351.9% | COM | 136385101 |
| GOOGL | ALPHABET INC-CL A | 181,180 | $23.71M | 2.5% | $130.86 | $106.61 | +20.4% | COM | 02079K305 |
| NTR | NUTRIEN LTD | 370,655 | $23M | 2.4% | $62.04 * | $44.90 | +29.8% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 340,710 | $21.43M | 2.2% | $62.90 * | $59.82 | +3.0% | COM | 74935Q107 |
| BN | BROOKFIELD CORP | 657,556 | $20.66M | 2.1% | $31.41 * | $22.07 | +0.4% | COM | 11271J107 |
| NRC | NATIONAL RESEARCH CORP | 451,150 | $20.02M | 2.1% | $44.37 | $39.15 | +11.5% | COM | 637372202 |
| CNC | CENTENE CORP | 271,927 | $18.73M | 1.9% | $68.88 * | $65.00 | +2.4% | COM | 15135B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 242,028 | $18.07M | 1.9% | $74.67 * | $77.51 | +0.7% | COM | 13646K108 |
| BNS | BANK OF NOVA SCOTIA | 396,345 | $17.85M | 1.9% | $45.03 * | $43.88 | -3.6% | COM | 064149107 |
| STN | STANTEC INC | 270,145 | $17.61M | 1.8% | $65.18 | $32.94 | — | COM | 85472N109 |
| — | UNILEVER PLC-SPONSORED ADR | 322,674 | $15.94M | 1.7% | $49.40 | $55.93 | — | COM | 904767704 |
| MU | MICRON TECHNOLOGY INC | 202,760 | $13.79M | 1.4% | $68.03 * | $54.87 | +20.8% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 289,391 | $13.21M | 1.4% | $45.65 * | $40.39 | +15.5% | COM | 008474108 |
| BAC | BANK OF AMERICA CORP | 455,765 | $12.48M | 1.3% | $27.38 | $26.53 | +4.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 135,960 | $12.41M | 1.3% | $91.27 | $76.47 | +20.9% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 95,700 | $12.16M | 1.3% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 315,710 | $12.01M | 1.2% | $38.03 * | $39.34 | -8.1% | COM | 440452100 |
| LII | LENNOX INTERNATIONAL INC | 30,479 | $11.41M | 1.2% | $374.45 * | $230.65 | +52.9% | COM | 526107107 |
| WFC | WELLS FARGO & CO | 271,407 | $11.09M | 1.2% | $40.86 | $40.67 | +0.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 70,790 | $11.03M | 1.1% | $155.76 | $122.53 | +25.1% | COM | 478160104 |
| MMM | 3M CO | 114,210 | $10.69M | 1.1% | $93.62 * | $93.93 | -15.3% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 92,580 | $10.46M | 1.1% | $112.95 | $98.54 | +13.5% | COM | 778296103 |
| — | TELUS INTERNATIONAL CDA INC | 1,359,092 | $10.38M | 1.1% | $7.64 | $27.67 | — | COM | 87975H100 |
| VZ | VERIZON COMMUNICATIONS INC | 320,250 | $10.38M | 1.1% | $32.41 * | $40.71 | -28.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 114,780 | $9.303M | 1.0% | $81.05 * | $110.45 | -24.5% | COM | 254687106 |
| SAM | BOSTON BEER COMPANY INC-A | 22,080 | $8.601M | 0.9% | $389.54 * | $403.50 | -13.2% | COM | 100557107 |
| EOG | EOG RESOURCES INC | 63,200 | $8.011M | 0.8% | $126.76 * | $47.31 | +147.7% | COM | 26875P101 |
| OZK | BANK OZK | 215,870 | $8.002M | 0.8% | $37.07 | $26.59 | +38.5% | COM | 06417N103 |
| AZO | AUTOZONE INC | 3,005 | $7.633M | 0.8% | $2540.10 | $1014.00 | +147.5% | COM | 053332102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,077 | $6.946M | 0.7% | $86.74 | $133.44 | — | COM | 01609W102 |
| UNP | UNION PACIFIC CORP | 34,061 | $6.936M | 0.7% | $203.63 | $146.48 | +40.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 17,420 | $6.578M | 0.7% | $377.61 * | $29.56 | +43.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 44,650 | $6.475M | 0.7% | $145.02 | $95.78 | +48.6% | COM | 46625H100 |
| PCAR | PACCAR INC | 75,295 | $6.402M | 0.7% | $85.03 * | $48.27 | +58.9% | COM | 693718108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 70,284 | $6.392M | 0.7% | $90.95 | $64.42 | — | COM | 670100205 |
| THO | THOR INDUSTRIES INC | 55,746 | $5.303M | 0.6% | $95.13 * | $69.92 | +41.9% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 36,232 | $5.189M | 0.5% | $143.22 * | $88.43 | +66.4% | COM | 237194105 |
| ORCL | ORACLE CORP | 48,545 | $5.142M | 0.5% | $105.92 * | $64.13 | +75.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 43,131 | $5.071M | 0.5% | $117.57 * | $54.85 | +84.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 20,405 | $4.662M | 0.5% | $228.47 | $157.03 | +45.6% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 42,712 | $4.397M | 0.5% | $102.95 * | $63.73 | +56.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 23,717 | $3.999M | 0.4% | $168.61 * | $90.97 | +60.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,116 | $3.894M | 0.4% | $350.31 | $137.00 | +159.0% | CL B | 084670702 |
| PEP | PEPSICO INC | 21,925 | $3.715M | 0.4% | $169.44 | $91.32 | +83.0% | COM | 713448108 |
| AFL | AFLAC INC | 46,980 | $3.606M | 0.4% | $76.76 * | $38.46 | +83.3% | COM | 001055102 |
| MCK | MCKESSON CORP | 7,929 | $3.448M | 0.4% | $434.86 * | $146.42 | +184.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 10,997 | $3.323M | 0.3% | $302.17 | $256.01 | +18.3% | COM | 437076102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 22,910 | $1.973M | 0.2% | $86.12 * | $75.65 | +16.1% | COM | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 11,810 | $1.762M | 0.2% | $149.20 * | $72.01 | +120.6% | COM | 025816109 |
| — | SITIO ROYALTIES CORP-A | 42,906 | $1.039M | 0.1% | $24.22 | $28.58 | — | COM | 82983N108 |
| AQN | ALGONQUIN POWER & UTILITIES | 133,510 | $794K | 0.1% | $5.95 * | $7.43 | -10.1% | COM | 015857105 |
| CW | CURTISS-WRIGHT CORP | 3,990 | $781K | 0.1% | $195.74 | $123.96 | +58.8% | COM | 231561101 |
| — | NV5 GLOBAL INC | 4,350 | $419K | 0.0% | $96.32 | $123.71 | — | COM | 62945V109 |
| MEI | METHODE ELECTRONICS INC | 6,300 | $144K | 0.0% | $22.86 * | $40.03 | -33.2% | COM | 591520200 |