CIK: 0001570253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $1,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 624,096 | $69 | 6.0% | $81.40 | +36.7% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 593,642 | $60 | 5.2% | $66.99 | +47.3% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,083,071 | $59 | 5.1% | $45.97 | +15.1% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,394,279 | $50 | 4.4% | $30.46 | +3.6% | COM | 29250N105 |
| TD | TORONTO-DOMINION BANK | 774,158 | $47 | 4.1% | $59.97 | +0.7% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 268,252 | $43 | 3.7% | $84.91 | +68.4% | COM | 87241L109 |
| FTS | FORTIS INC | 1,026,939 | $41 | 3.5% | $34.10 | +8.6% | COM | 349553107 |
| TRP | TC ENERGY CORP | 939,932 | $38 | 3.3% | $34.82 | +4.2% | COM | 87807B107 |
| IMO | IMPERIAL OIL LTD | 531,746 | $37 | 3.2% | $51.56 | +12.8% | COM | 453038408 |
| MGA | MAGNA INTERNATIONAL INC | 667,151 | $36 | 3.2% | $64.24 | -20.3% | COM | 559222401 |
| CNI | CANADIAN NATL RAILWAY CO | 266,934 | $35 | 3.1% | $80.07 | +53.7% | COM | 136375102 |
| GOOGL | ALPHABET INC-CL A | 178,270 | $27 | 2.3% | $107.25 | +32.4% | COM | 02079K305 |
| NTR | NUTRIEN LTD | 488,694 | $27 | 2.3% | $46.70 | +4.7% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 343,212 | $26 | 2.3% | $59.93 | +16.6% | COM | 74935Q107 |
| UNH | UNITEDHEALTH GROUP INC | 49,714 | $25 | 2.1% | $376.18 | +30.0% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES | 321,421 | $25 | 2.1% | $6.42 | +385.2% | COM | 136385101 |
| FNV | FRANCO-NEVADA CORP | 200,601 | $24 | 2.1% | $108.28 | 0.0% | COM | 351858105 |
| CNC | CENTENE CORP | 302,787 | $24 | 2.1% | $65.78 | +17.4% | COM | 15135B101 |
| BAM | BROOKFIELD ASSET MGMT-A | 562,162 | $24 | 2.1% | $31.45 | +20.7% | COM | 113004105 |
| BN | BROOKFIELD CORP | 553,145 | $23 | 2.0% | $22.07 | +20.7% | COM | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243,609 | $21 | 1.9% | $77.56 | +6.8% | COM | 13646K108 |
| STN | STANTEC INC | 229,345 | $19 | 1.7% | $32.94 | — | COM | 85472N109 |
| BAC | BANK OF AMERICA CORP | 446,765 | $17 | 1.5% | $26.53 | +23.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 392,790 | $16 | 1.4% | $38.86 | -7.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 89,770 | $16 | 1.4% | $114.20 | +46.2% | COM | 023135106 |
| — | UNILEVER PLC-SPONSORED ADR | 316,024 | $16 | 1.4% | $52.16 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 173,260 | $16 | 1.4% | $79.54 | +11.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 132,850 | $16 | 1.4% | $54.87 | +63.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 98,880 | $16 | 1.4% | $128.64 | +16.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 263,317 | $15 | 1.3% | $40.67 | +23.3% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 290,434 | $15 | 1.3% | $43.88 | -0.3% | COM | 064149107 |
| DIS | WALT DISNEY CO/THE | 112,480 | $14 | 1.2% | $110.45 | -7.3% | COM | 254687106 |
| NRC | NATIONAL RESEARCH CORP | 342,250 | $14 | 1.2% | $39.15 | +1.0% | COM | 637372202 |
| PEP | PEPSICO INC | 76,565 | $13 | 1.2% | $138.96 | +13.2% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 52,721 | $13 | 1.1% | $169.09 | +39.3% | COM | 907818108 |
| ROST | ROSS STORES INC | 83,180 | $12 | 1.1% | $98.54 | +42.4% | COM | 778296103 |
| EOG | EOG RESOURCES INC | 91,020 | $12 | 1.0% | $68.84 | +60.3% | COM | 26875P101 |
| MMM | 3M CO | 102,610 | $11 | 0.9% | $93.93 | -15.6% | COM | 88579Y101 |
| — | TELUS INTERNATIONAL CDA INC | 1,217,930 | $10 | 0.9% | $27.67 | — | COM | 87975H100 |
| NFLX | NETFLIX INC | 16,340 | $10 | 0.9% | $29.56 | +90.7% | COM | 64110L106 |
| OZK | BANK OZK | 214,130 | $10 | 0.8% | $26.59 | +55.8% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 275,730 | $10 | 0.8% | $39.34 | -24.3% | COM | 440452100 |
| AZO | AUTOZONE INC | 2,955 | $9 | 0.8% | $1014.00 | +181.9% | COM | 053332102 |
| LII | LENNOX INTERNATIONAL INC | 17,359 | $8 | 0.7% | $230.65 | +93.7% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 35,310 | $7 | 0.6% | $95.78 | +81.3% | COM | 46625H100 |
| PCAR | PACCAR INC | 55,375 | $7 | 0.6% | $48.27 | +108.8% | COM | 693718108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 93,957 | $7 | 0.6% | $60.26 | — | COM | 01609W102 |
| SAM | BOSTON BEER COMPANY INC-A | 20,810 | $6 | 0.5% | $403.50 | -17.3% | COM | 100557107 |
| THO | THOR INDUSTRIES INC | 52,406 | $6 | 0.5% | $69.92 | +57.1% | COM | 885160101 |
| ORCL | ORACLE CORP | 46,345 | $6 | 0.5% | $64.13 | +75.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 19,485 | $6 | 0.5% | $157.03 | +57.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 33,872 | $6 | 0.5% | $88.43 | +77.2% | COM | 237194105 |
| MRK | MERCK & CO. INC. | 40,762 | $5 | 0.5% | $63.73 | +81.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 41,161 | $5 | 0.4% | $54.85 | +78.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,656 | $4 | 0.4% | $137.00 | +187.1% | CL B | 084670702 |
| HD | HOME DEPOT INC | 10,527 | $4 | 0.4% | $256.01 | +36.1% | COM | 437076102 |
| AFL | AFLAC INC | 44,860 | $4 | 0.3% | $38.46 | +104.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 22,647 | $4 | 0.3% | $90.97 | +52.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,310 | $3 | 0.2% | $72.01 | +181.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,459 | $2 | 0.2% | $146.42 | +243.8% | COM | 58155Q103 |
| — | SITIO ROYALTIES CORP-A | 44,906 | $1 | 0.1% | $0.03 | — | COM | 82983N108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,364 | $1 | 0.1% | $36.67 | — | COM | 670100205 |
| OGS | ONE GAS INC | 13,300 | $1 | 0.1% | $61.35 | 0.0% | COM | 68235P108 |
| CW | CURTISS-WRIGHT CORP | 1,880 | $0 | 0.0% | $123.96 | +86.7% | COM | 231561101 |
| — | NV5 GLOBAL INC | 4,540 | $0 | 0.0% | $0.12 | — | COM | 62945V109 |