Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 617,544 | $66.48M | 6.0% | $107.65 * | $81.08 | +24.3% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 587,553 | $59.71M | 5.4% | $101.62 * | $66.66 | +32.2% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,071,864 | $55.86M | 5.0% | $52.12 * | $45.90 | +7.2% | COM | 866796105 |
| TD | TORONTO-DOMINION BANK | 766,204 | $49.75M | 4.5% | $64.93 * | $59.96 | 0.0% | COM | 891160509 |
| CNI | CANADIAN NATL RAILWAY CO | 351,085 | $44.34M | 4.0% | $126.31 * | $80.07 | +35.5% | COM | 136375102 |
| TFII | TFI INTERNATIONAL INC | 316,759 | $43.3M | 3.9% | $136.69 * | $84.91 | +39.6% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 1,193,280 | $43.17M | 3.9% | $36.18 * | $30.28 | -2.9% | COM | 29250N105 |
| FTS | FORTIS INC | 1,016,319 | $42.01M | 3.8% | $41.34 * | $34.07 | +8.9% | COM | 349553107 |
| MGA | MAGNA INTERNATIONAL INC | 660,256 | $39.2M | 3.5% | $59.37 * | $64.38 | -22.9% | COM | 559222401 |
| TRP | TC ENERGY CORP | 929,972 | $36.51M | 3.3% | $39.25 * | $34.80 | -5.2% | COM | 87807B107 |
| IMO | IMPERIAL OIL LTD | 526,108 | $30.12M | 2.7% | $57.24 * | $51.48 | +5.5% | COM | 453038408 |
| NTR | NUTRIEN LTD | 483,671 | $27.38M | 2.5% | $56.61 * | $46.68 | +12.5% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MGMT-A | 673,860 | $27.2M | 2.5% | $40.36 * | $31.45 | 0.0% | COM | 113004105 |
| BN | BROOKFIELD CORP | 646,162 | $26.05M | 2.3% | $40.31 * | $22.07 | +1.4% | COM | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 49,004 | $25.8M | 2.3% | $526.47 * | $374.55 | +36.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 175,070 | $24.46M | 2.2% | $139.69 * | $106.61 | +25.1% | COM | 02079K305 |
| RBA | RB GLOBAL INC | 339,601 | $22.84M | 2.1% | $67.25 * | $59.82 | +7.4% | COM | 74935Q107 |
| CNC | CENTENE CORP | 305,277 | $22.66M | 2.0% | $74.21 * | $65.78 | +9.7% | COM | 15135B101 |
| CNQ | CANADIAN NATURAL RESOURCES | 318,103 | $20.94M | 1.9% | $65.83 * | $6.17 | +383.8% | COM | 136385101 |
| STN | STANTEC INC | 237,735 | $19.18M | 1.7% | $80.68 | $32.94 | — | COM | 85472N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 241,040 | $19.16M | 1.7% | $79.51 * | $77.51 | -6.9% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 191,610 | $16.35M | 1.5% | $85.34 * | $54.87 | +34.2% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 288,206 | $15.88M | 1.4% | $55.10 * | $40.39 | +18.7% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 99,750 | $15.63M | 1.4% | $156.74 * | $128.64 | +11.6% | COM | 478160104 |
| NRC | NATIONAL RESEARCH CORP | 395,102 | $15.63M | 1.4% | $39.56 * | $39.15 | +6.9% | COM | 637372202 |
| — | UNILEVER PLC-SPONSORED ADR | 318,584 | $15.45M | 1.4% | $48.48 | $55.93 | — | COM | 904767704 |
| BAC | BANK OF AMERICA CORP | 450,655 | $15.17M | 1.4% | $33.67 * | $26.53 | +4.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 395,710 | $14.92M | 1.3% | $37.70 * | $38.86 | -20.2% | COM | 92343V104 |
| BNS | BANK OF NOVA SCOTIA | 287,452 | $14.06M | 1.3% | $48.92 * | $43.88 | -9.9% | COM | 064149107 |
| AMZN | AMAZON.COM INC | 90,560 | $13.76M | 1.2% | $151.94 * | $114.20 | +22.8% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 53,241 | $13.08M | 1.2% | $245.62 * | $169.09 | +23.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 265,527 | $13.07M | 1.2% | $49.22 * | $40.67 | +0.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 91,200 | $12.62M | 1.1% | $138.39 * | $98.54 | +23.6% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 129,470 | $12.43M | 1.1% | $96.01 * | $76.47 | +20.6% | COM | 855244109 |
| MMM | 3M CO | 112,500 | $12.3M | 1.1% | $109.32 * | $93.93 | -19.6% | COM | 88579Y101 |
| — | TELUS INTERNATIONAL CDA INC | 1,354,953 | $11.69M | 1.1% | $8.63 | $27.67 | — | COM | 87975H100 |
| OZK | BANK OZK | 214,130 | $10.67M | 1.0% | $49.83 * | $26.59 | +42.3% | COM | 06417N103 |
| DIS | WALT DISNEY CO/THE | 113,390 | $10.24M | 0.9% | $90.29 * | $110.45 | -22.0% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 309,330 | $9.933M | 0.9% | $32.11 * | $39.34 | -23.2% | COM | 440452100 |
| LII | LENNOX INTERNATIONAL INC | 22,119 | $9.899M | 0.9% | $447.53 * | $230.65 | +69.5% | COM | 526107107 |
| NFLX | NETFLIX INC | 16,480 | $8.024M | 0.7% | $486.89 * | $29.56 | +47.7% | COM | 64110L106 |
| AZO | AUTOZONE INC | 3,005 | $7.77M | 0.7% | $2585.69 | $1014.00 | +155.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 43,440 | $7.389M | 0.7% | $170.10 * | $95.78 | +51.3% | COM | 46625H100 |
| SAM | BOSTON BEER COMPANY INC-A | 21,060 | $7.278M | 0.7% | $345.58 | $403.50 | -13.1% | COM | 100557107 |
| EOG | EOG RESOURCES INC | 59,940 | $7.25M | 0.7% | $120.95 * | $47.31 | +144.3% | COM | 26875P101 |
| PCAR | PACCAR INC | 72,745 | $7.104M | 0.6% | $97.66 * | $48.27 | +69.5% | COM | 693718108 |
| THO | THOR INDUSTRIES INC | 52,986 | $6.266M | 0.6% | $118.26 * | $69.92 | +36.4% | COM | 885160101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 73,737 | $5.715M | 0.5% | $77.51 | $133.44 | — | COM | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 34,252 | $5.628M | 0.5% | $164.31 * | $88.43 | +60.3% | COM | 237194105 |
| ORCL | ORACLE CORP | 47,245 | $4.981M | 0.4% | $105.43 | $64.13 | +66.4% | COM | 68389X105 |
| CMI | CUMMINS INC | 19,865 | $4.759M | 0.4% | $239.57 * | $157.03 | +38.1% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 41,552 | $4.53M | 0.4% | $109.02 * | $63.73 | +51.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 41,961 | $4.195M | 0.4% | $99.97 * | $54.85 | +77.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,866 | $3.875M | 0.3% | $356.62 | $137.00 | +156.2% | CL B | 084670702 |
| AFL | AFLAC INC | 45,730 | $3.773M | 0.3% | $82.51 * | $38.46 | +100.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 10,727 | $3.717M | 0.3% | $346.51 * | $256.01 | +14.7% | COM | 437076102 |
| PEP | PEPSICO INC | 21,255 | $3.61M | 0.3% | $169.84 * | $91.32 | +68.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 7,699 | $3.564M | 0.3% | $462.92 * | $146.42 | +207.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 23,087 | $3.444M | 0.3% | $149.17 * | $90.97 | +51.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,254 | $2.406M | 0.2% | $103.47 | $64.42 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2.16M | 0.2% | $187.34 * | $72.01 | +118.0% | COM | 025816109 |
| — | SITIO ROYALTIES CORP-A | 42,796 | $1.006M | 0.1% | $23.51 | $28.58 | — | COM | 82983N108 |
| CW | CURTISS-WRIGHT CORP | 3,970 | $884K | 0.1% | $222.67 * | $123.96 | +67.9% | COM | 231561101 |
| AQN | ALGONQUIN POWER & UTILITIES | 133,510 | $846K | 0.1% | $6.34 * | $7.43 | -29.2% | COM | 015857105 |
| — | NV5 GLOBAL INC | 4,330 | $481K | 0.0% | $111.09 | $123.71 | — | COM | 62945V109 |
| MEI | METHODE ELECTRONICS INC | 6,280 | $143K | 0.0% | $22.77 * | $40.03 | -47.2% | COM | 591520200 |