Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 588,047 | $62.59M | 5.9% | $106.44 * | $66.99 | +53.5% | COM | 780087102 |
| GIB | CGI INC | 618,163 | $61.69M | 5.8% | $99.79 * | $81.40 | +25.6% | COM | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC | 1,214,333 | $59.53M | 5.6% | $49.02 * | $46.49 | +9.2% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,381,087 | $49.12M | 4.6% | $35.57 * | $30.46 | +6.3% | COM | 29250N105 |
| TD | TORONTO-DOMINION BANK | 868,171 | $47.71M | 4.5% | $54.96 * | $59.60 | -5.0% | COM | 891160509 |
| FTS | FORTIS INC | 1,017,183 | $39.52M | 3.7% | $38.86 * | $34.10 | +8.7% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 66,494 | $33.86M | 3.2% | $509.26 * | $400.65 | +18.1% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 846,036 | $32.06M | 3.0% | $37.90 * | $34.82 | +1.8% | COM | 87807B107 |
| RBA | RB GLOBAL INC | 419,240 | $31.97M | 3.0% | $76.25 | $62.65 | +19.6% | COM | 74935Q107 |
| CNI | CANADIAN NATL RAILWAY CO | 264,411 | $31.24M | 2.9% | $118.14 * | $80.07 | +51.2% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 449,981 | $30.68M | 2.9% | $68.17 * | $51.56 | +28.0% | COM | 453038408 |
| FNV | FRANCO-NEVADA CORP | 249,909 | $29.62M | 2.8% | $118.54 | $110.58 | +8.4% | COM | 351858105 |
| GOOGL | ALPHABET INC-CL A | 156,550 | $28.52M | 2.7% | $182.15 * | $107.25 | +56.0% | COM | 02079K305 |
| DOO | BRP INC/CA- SUB VOTING | 439,335 | $28.14M | 2.6% | $64.06 * | $66.09 | 0.0% | COM | 05577W200 |
| MGA | MAGNA INTERNATIONAL INC | 660,823 | $27.69M | 2.6% | $41.91 * | $64.24 | -31.8% | COM | 559222401 |
| NTR | NUTRIEN LTD | 484,074 | $24.64M | 2.3% | $50.90 | $46.70 | +11.1% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 547,937 | $22.79M | 2.1% | $41.58 * | $22.07 | +24.9% | COM | 11271J107 |
| CNQ | CANADIAN NATURAL RESOURCES | 636,738 | $22.68M | 2.1% | $35.61 | $20.78 | +70.4% | COM | 136385101 |
| — | UNILEVER PLC-SPONSORED ADR | 394,314 | $21.68M | 2.0% | $54.99 | $55.74 | — | COM | 904767704 |
| BAM | BROOKFIELD ASSET MGMT-A | 556,857 | $21.19M | 2.0% | $38.06 * | $31.45 | +18.4% | COM | 113004105 |
| CNC | CENTENE CORP | 300,957 | $19.95M | 1.9% | $66.30 * | $65.78 | +10.6% | COM | 15135B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 241,297 | $19M | 1.8% | $78.74 * | $77.56 | +3.7% | COM | 13646K108 |
| STN | STANTEC INC | 225,595 | $18.88M | 1.8% | $83.70 | $32.94 | — | COM | 85472N109 |
| PEP | PEPSICO INC | 93,985 | $15.5M | 1.5% | $164.93 | $143.29 | +13.3% | COM | 713448108 |
| MMM | 3M CO | 140,900 | $14.4M | 1.4% | $102.19 * | $94.02 | +0.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 97,110 | $14.19M | 1.3% | $146.16 * | $128.64 | +10.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 73,100 | $14.13M | 1.3% | $193.26 * | $114.20 | +60.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 172,620 | $13.44M | 1.3% | $77.85 | $79.54 | -1.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 320,930 | $13.23M | 1.2% | $41.24 * | $38.86 | -6.1% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 51,901 | $11.74M | 1.1% | $226.26 | $169.09 | +33.4% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 284,025 | $11.3M | 1.1% | $39.77 * | $26.53 | +38.9% | COM | 060505104 |
| ROST | ROSS STORES INC | 77,690 | $11.29M | 1.1% | $145.32 * | $98.54 | +37.9% | COM | 778296103 |
| EOG | EOG RESOURCES INC | 89,180 | $11.22M | 1.1% | $125.87 * | $68.84 | +77.4% | COM | 26875P101 |
| DIS | WALT DISNEY CO/THE | 110,290 | $10.95M | 1.0% | $99.29 * | $110.45 | -4.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 73,690 | $9.692M | 0.9% | $131.52 * | $54.87 | +128.2% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 152,767 | $9.073M | 0.9% | $59.39 * | $40.67 | +39.8% | COM | 949746101 |
| AZO | AUTOZONE INC | 2,965 | $8.789M | 0.8% | $2964.25 | $1014.00 | +188.7% | COM | 053332102 |
| OZK | BANK OZK | 206,100 | $8.45M | 0.8% | $41.00 | $26.59 | +52.8% | COM | 06417N103 |
| SOLV | SOLVENTUM CORP | 157,192 | $8.312M | 0.8% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |
| HRL | HORMEL FOODS CORP | 271,260 | $8.271M | 0.8% | $30.49 * | $39.34 | -19.5% | COM | 440452100 |
| NRC | NATIONAL RESEARCH CORP | 338,380 | $7.766M | 0.7% | $22.95 * | $39.15 | -21.3% | COM | 637372202 |
| LII | LENNOX INTERNATIONAL INC | 13,109 | $7.013M | 0.7% | $534.98 * | $230.65 | +110.2% | COM | 526107107 |
| — | TELUS INTERNATIONAL CDA INC | 1,207,199 | $6.97M | 0.7% | $5.77 | $27.67 | — | COM | 87975H100 |
| NFLX | NETFLIX INC | 10,110 | $6.823M | 0.6% | $674.88 * | $29.56 | +111.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 46,575 | $6.576M | 0.6% | $141.19 * | $64.13 | +90.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 90,467 | $6.514M | 0.6% | $72.00 | $120.29 | — | COM | 01609W102 |
| SAM | BOSTON BEER COMPANY INC-A | 20,570 | $6.275M | 0.6% | $305.06 * | $403.50 | -29.0% | COM | 100557107 |
| JPM | JPMORGAN CHASE & CO | 29,430 | $5.953M | 0.6% | $202.28 * | $95.78 | +97.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 19,585 | $5.424M | 0.5% | $276.95 | $157.03 | +75.8% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 40,972 | $5.072M | 0.5% | $123.79 | $63.73 | +91.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 33,432 | $5.059M | 0.5% | $151.32 * | $88.43 | +63.8% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 41,371 | $4.763M | 0.4% | $115.13 * | $54.85 | +100.7% | COM | 30231G102 |
| PCAR | PACCAR INC | 46,155 | $4.751M | 0.4% | $102.94 | $48.27 | +114.8% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,706 | $4.355M | 0.4% | $406.78 | $137.00 | +198.3% | CL B | 084670702 |
| AFL | AFLAC INC | 45,090 | $4.027M | 0.4% | $89.31 * | $38.46 | +116.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 10,577 | $3.641M | 0.3% | $344.24 * | $256.01 | +27.9% | COM | 437076102 |
| CVX | CHEVRON CORP | 22,757 | $3.56M | 0.3% | $156.44 * | $90.97 | +63.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,370 | $2.633M | 0.2% | $231.57 | $72.01 | +215.7% | COM | 025816109 |
| THO | THOR INDUSTRIES INC | 27,716 | $2.59M | 0.2% | $93.45 * | $69.92 | +37.6% | COM | 885160101 |
| MCK | MCKESSON CORP | 3,479 | $2.032M | 0.2% | $584.08 * | $146.42 | +277.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,414 | $1.201M | 0.1% | $142.74 | $64.42 | — | COM | 670100205 |
| — | SITIO ROYALTIES CORP-A | 46,096 | $1.088M | 0.1% | $23.60 | $28.27 | — | COM | 82983N108 |
| OGS | ONE GAS INC | 13,650 | $872K | 0.1% | $63.88 | $61.39 | +2.2% | COM | 68235P108 |
| — | NV5 GLOBAL INC | 4,660 | $433K | 0.0% | $92.92 | $121.76 | — | COM | 62945V109 |