Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 624,096 | $68.92M | 6.0% | $110.43 | $81.40 | +36.7% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 593,642 | $59.93M | 5.2% | $100.96 * | $66.99 | +47.3% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 1,083,071 | $59.15M | 5.1% | $54.62 * | $45.97 | +15.1% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,394,279 | $50.43M | 4.4% | $36.17 * | $30.46 | +3.6% | COM | 29250N105 |
| TD | TORONTO-DOMINION BANK | 774,158 | $46.77M | 4.1% | $60.41 | $59.97 | +0.7% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 268,252 | $42.82M | 3.7% | $159.61 * | $84.91 | +68.4% | COM | 87241L109 |
| FTS | FORTIS INC | 1,026,939 | $40.62M | 3.5% | $39.55 * | $34.10 | +8.6% | COM | 349553107 |
| TRP | TC ENERGY CORP | 939,932 | $37.81M | 3.3% | $40.23 * | $34.82 | +4.2% | COM | 87807B107 |
| IMO | IMPERIAL OIL LTD | 531,746 | $36.71M | 3.2% | $69.04 * | $51.56 | +12.8% | COM | 453038408 |
| MGA | MAGNA INTERNATIONAL INC | 667,151 | $36.38M | 3.2% | $54.53 * | $64.24 | -20.3% | COM | 559222401 |
| CNI | CANADIAN NATL RAILWAY CO | 266,934 | $35.18M | 3.1% | $131.81 * | $80.07 | +53.7% | COM | 136375102 |
| GOOGL | ALPHABET INC-CL A | 178,270 | $26.91M | 2.3% | $150.93 * | $107.25 | +32.4% | COM | 02079K305 |
| NTR | NUTRIEN LTD | 488,694 | $26.57M | 2.3% | $54.38 * | $46.70 | +4.7% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 343,212 | $26.17M | 2.3% | $76.24 * | $59.93 | +16.6% | COM | 74935Q107 |
| UNH | UNITEDHEALTH GROUP INC | 49,714 | $24.59M | 2.1% | $494.71 | $376.18 | +30.0% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES | 321,421 | $24.54M | 2.1% | $76.36 * | $6.42 | +385.2% | COM | 136385101 |
| FNV | FRANCO-NEVADA CORP | 200,601 | $23.93M | 2.1% | $119.27 * | $108.28 | 0.0% | COM | 351858105 |
| CNC | CENTENE CORP | 302,787 | $23.76M | 2.1% | $78.48 | $65.78 | +17.4% | COM | 15135B101 |
| BAM | BROOKFIELD ASSET MGMT-A | 562,162 | $23.64M | 2.1% | $42.05 * | $31.45 | +20.7% | COM | 113004105 |
| BN | BROOKFIELD CORP | 553,145 | $23.17M | 2.0% | $41.88 * | $22.07 | +20.7% | COM | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243,609 | $21.5M | 1.9% | $88.25 * | $77.56 | +6.8% | COM | 13646K108 |
| STN | STANTEC INC | 229,345 | $19.06M | 1.7% | $83.10 | $32.94 | — | COM | 85472N109 |
| BAC | BANK OF AMERICA CORP | 446,765 | $16.94M | 1.5% | $37.92 * | $26.53 | +23.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 392,790 | $16.48M | 1.4% | $41.96 * | $38.86 | -7.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 89,770 | $16.19M | 1.4% | $180.38 * | $114.20 | +46.2% | COM | 023135106 |
| — | UNILEVER PLC-SPONSORED ADR | 316,024 | $15.86M | 1.4% | $50.19 | $55.93 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 173,260 | $15.83M | 1.4% | $91.39 * | $79.54 | +11.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 132,850 | $15.66M | 1.4% | $117.89 * | $54.87 | +63.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 98,880 | $15.64M | 1.4% | $158.19 * | $128.64 | +16.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 263,317 | $15.26M | 1.3% | $57.96 * | $40.67 | +23.3% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 290,434 | $15.04M | 1.3% | $51.78 * | $43.88 | -0.3% | COM | 064149107 |
| DIS | WALT DISNEY CO/THE | 112,480 | $13.76M | 1.2% | $122.36 * | $110.45 | -7.3% | COM | 254687106 |
| NRC | NATIONAL RESEARCH CORP | 342,250 | $13.56M | 1.2% | $39.61 | $39.15 | +1.0% | COM | 637372202 |
| PEP | PEPSICO INC | 76,565 | $13.4M | 1.2% | $175.01 * | $138.96 | +13.2% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 52,721 | $12.97M | 1.1% | $245.94 * | $169.09 | +39.3% | COM | 907818108 |
| ROST | ROSS STORES INC | 83,180 | $12.21M | 1.1% | $146.75 * | $98.54 | +42.4% | COM | 778296103 |
| EOG | EOG RESOURCES INC | 91,020 | $11.64M | 1.0% | $127.84 * | $68.84 | +60.3% | COM | 26875P101 |
| MMM | 3M CO | 102,610 | $10.88M | 0.9% | $106.07 * | $93.93 | -15.6% | COM | 88579Y101 |
| — | TELUS INTERNATIONAL CDA INC | 1,217,930 | $10.32M | 0.9% | $8.48 | $27.67 | — | COM | 87975H100 |
| NFLX | NETFLIX INC | 16,340 | $9.924M | 0.9% | $607.34 * | $29.56 | +90.7% | COM | 64110L106 |
| OZK | BANK OZK | 214,130 | $9.734M | 0.8% | $45.46 * | $26.59 | +55.8% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 275,730 | $9.62M | 0.8% | $34.89 * | $39.34 | -24.3% | COM | 440452100 |
| AZO | AUTOZONE INC | 2,955 | $9.313M | 0.8% | $3151.61 * | $1014.00 | +181.9% | COM | 053332102 |
| LII | LENNOX INTERNATIONAL INC | 17,359 | $8.484M | 0.7% | $488.74 * | $230.65 | +93.7% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 35,310 | $7.073M | 0.6% | $200.31 * | $95.78 | +81.3% | COM | 46625H100 |
| PCAR | PACCAR INC | 55,375 | $6.86M | 0.6% | $123.88 * | $48.27 | +108.8% | COM | 693718108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 93,957 | $6.799M | 0.6% | $72.36 | $120.29 | — | COM | 01609W102 |
| SAM | BOSTON BEER COMPANY INC-A | 20,810 | $6.335M | 0.5% | $304.42 * | $403.50 | -17.3% | COM | 100557107 |
| THO | THOR INDUSTRIES INC | 52,406 | $6.149M | 0.5% | $117.33 * | $69.92 | +57.1% | COM | 885160101 |
| ORCL | ORACLE CORP | 46,345 | $5.821M | 0.5% | $125.60 * | $64.13 | +75.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 19,485 | $5.741M | 0.5% | $294.64 * | $157.03 | +57.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 33,872 | $5.662M | 0.5% | $167.16 * | $88.43 | +77.2% | COM | 237194105 |
| MRK | MERCK & CO. INC. | 40,762 | $5.379M | 0.5% | $131.96 * | $63.73 | +81.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 41,161 | $4.785M | 0.4% | $116.25 * | $54.85 | +78.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,656 | $4.481M | 0.4% | $420.51 * | $137.00 | +187.1% | CL B | 084670702 |
| HD | HOME DEPOT INC | 10,527 | $4.038M | 0.4% | $383.59 * | $256.01 | +36.1% | COM | 437076102 |
| AFL | AFLAC INC | 44,860 | $3.852M | 0.3% | $85.87 * | $38.46 | +104.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 22,647 | $3.572M | 0.3% | $157.73 * | $90.97 | +52.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,310 | $2.575M | 0.2% | $227.67 * | $72.01 | +181.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,459 | $1.857M | 0.2% | $536.86 * | $146.42 | +243.8% | COM | 58155Q103 |
| — | SITIO ROYALTIES CORP-A | 44,906 | $1.11M | 0.1% | $24.72 | $28.40 | — | COM | 82983N108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,364 | $1.074M | 0.1% | $128.41 | $64.42 | — | COM | 670100205 |
| OGS | ONE GAS INC | 13,300 | $858K | 0.1% | $64.51 * | $61.35 | 0.0% | COM | 68235P108 |
| CW | CURTISS-WRIGHT CORP | 1,880 | $481K | 0.0% | $255.85 * | $123.96 | +86.7% | COM | 231561101 |
| — | NV5 GLOBAL INC | 4,540 | $445K | 0.0% | $98.02 | $122.52 | — | COM | 62945V109 |