Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | 1,210,734 | $70.31M | 6.2% | $58.07 * | $46.49 | +12.4% | COM | 866796105 |
| RY | ROYAL BANK OF CANADA | 521,401 | $65.15M | 5.8% | $124.95 * | $66.99 | +71.4% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,558,557 | $63.38M | 5.6% | $40.67 * | $31.04 | +14.4% | COM | 29250N105 |
| GIB | CGI INC | 537,876 | $61.96M | 5.5% | $115.19 * | $81.40 | +33.4% | COM | 12532H104 |
| TD | TORONTO-DOMINION BANK | 865,227 | $54.77M | 4.8% | $63.30 * | $59.60 | -0.8% | COM | 891160509 |
| FTS | FORTIS INC | 1,014,263 | $46.13M | 4.1% | $45.49 * | $34.10 | +19.1% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 61,434 | $35.92M | 3.2% | $584.68 * | $400.65 | +36.9% | COM | 91324P102 |
| RBA | RB GLOBAL INC | 418,030 | $33.68M | 3.0% | $80.57 | $62.65 | +29.5% | COM | 74935Q107 |
| IMO | IMPERIAL OIL LTD | 448,214 | $31.57M | 2.8% | $70.43 * | $51.56 | +32.4% | COM | 453038408 |
| FNV | FRANCO-NEVADA CORP | 248,991 | $30.96M | 2.7% | $124.34 | $110.58 | +10.9% | COM | 351858105 |
| CNI | CANADIAN NATL RAILWAY CO | 263,723 | $30.92M | 2.7% | $117.23 * | $80.07 | +41.4% | COM | 136375102 |
| TFII | TFI INTERNATIONAL INC | 217,980 | $29.89M | 2.6% | $137.13 * | $147.62 | 0.0% | COM | 87241L109 |
| MGA | MAGNA INTERNATIONAL INC | 658,937 | $27.06M | 2.4% | $41.07 * | $64.24 | -38.4% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MGMT-A | 555,311 | $26.28M | 2.3% | $47.33 * | $31.45 | +27.5% | COM | 113004105 |
| DOO | BRP INC/CA- SUB VOTING | 437,631 | $26.07M | 2.3% | $59.58 * | $66.09 | -1.5% | COM | 05577W200 |
| TRP | TC ENERGY CORP | 494,495 | $23.53M | 2.1% | $47.59 * | $34.82 | +18.6% | COM | 87807B107 |
| — | TELUS INTERNATIONAL CDA INC | 6,011,720 | $23.5M | 2.1% | $3.91 | $8.68 | — | COM | 87975H100 |
| NTR | NUTRIEN LTD | 482,657 | $23.22M | 2.1% | $48.11 * | $46.70 | -1.2% | COM | 67077M108 |
| CNQ | CANADIAN NATURAL RESOURCES | 634,916 | $21.11M | 1.9% | $33.24 | $20.78 | +59.5% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 240,342 | $20.58M | 1.8% | $85.62 * | $77.56 | +5.0% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 380,991 | $20.26M | 1.8% | $53.17 * | $22.07 | +41.8% | COM | 11271J107 |
| — | UNILEVER PLC-SPONSORED ADR | 310,264 | $20.16M | 1.8% | $64.96 | $55.74 | — | COM | 904767704 |
| CNC | CENTENE CORP | 258,057 | $19.43M | 1.7% | $75.28 * | $65.78 | +11.4% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 189,020 | $18.43M | 1.6% | $97.49 * | $79.82 | +3.8% | COM | 855244109 |
| STN | STANTEC INC | 224,015 | $18.04M | 1.6% | $80.51 | $32.94 | — | COM | 85472N109 |
| SOLV | SOLVENTUM CORP | 250,562 | $17.47M | 1.5% | $69.72 * | $60.49 | -0.6% | COM | 83444M101 |
| PEP | PEPSICO INC | 94,275 | $16.03M | 1.4% | $170.05 * | $143.29 | +13.7% | COM | 713448108 |
| AZO | AUTOZONE INC | 5,035 | $15.86M | 1.4% | $3149.95 * | $1859.36 | +65.1% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 97,370 | $15.78M | 1.4% | $162.06 * | $128.64 | +18.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 142,797 | $15.15M | 1.3% | $106.12 | $115.10 | — | COM | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 84,122 | $13.81M | 1.2% | $164.13 * | $122.82 | +18.5% | COM | 237194105 |
| MMM | 3M CO | 100,795 | $13.78M | 1.2% | $136.70 * | $94.02 | +26.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 52,051 | $12.83M | 1.1% | $246.49 * | $169.09 | +38.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 77,960 | $11.73M | 1.0% | $150.51 * | $98.54 | +47.5% | COM | 778296103 |
| GOOGL | ALPHABET INC-CL A | 70,120 | $11.63M | 1.0% | $165.84 | $107.25 | +55.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 61,890 | $11.53M | 1.0% | $186.33 * | $114.20 | +59.8% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 89,350 | $10.98M | 1.0% | $122.93 * | $68.84 | +74.9% | COM | 26875P101 |
| DIS | WALT DISNEY CO/THE | 110,570 | $10.64M | 0.9% | $96.19 * | $110.45 | -18.0% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 272,060 | $8.624M | 0.8% | $31.70 * | $39.34 | -23.3% | COM | 440452100 |
| NRC | NATIONAL RESEARCH CORP | 338,990 | $7.749M | 0.7% | $22.86 | $39.15 | -42.3% | COM | 637372202 |
| BAC | BANK OF AMERICA CORP | 193,265 | $7.669M | 0.7% | $39.68 * | $26.53 | +46.1% | COM | 060505104 |
| OZK | BANK OZK | 171,050 | $7.353M | 0.6% | $42.99 * | $26.59 | +50.9% | COM | 06417N103 |
| CMI | CUMMINS INC | 19,695 | $6.377M | 0.6% | $323.79 * | $157.03 | +83.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 29,600 | $6.241M | 0.6% | $210.84 * | $95.78 | +114.0% | COM | 46625H100 |
| SAM | BOSTON BEER COMPANY INC-A | 20,650 | $5.971M | 0.5% | $289.15 * | $403.50 | -30.9% | COM | 100557107 |
| ORCL | ORACLE CORP | 34,085 | $5.808M | 0.5% | $170.40 * | $64.13 | +123.1% | COM | 68389X105 |
| AFL | AFLAC INC | 45,350 | $5.07M | 0.4% | $111.80 * | $38.46 | +156.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,776 | $4.96M | 0.4% | $460.28 * | $137.00 | +222.8% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 41,611 | $4.878M | 0.4% | $117.23 * | $54.85 | +100.6% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 41,212 | $4.68M | 0.4% | $113.56 | $63.73 | +77.2% | COM | 58933Y105 |
| PCAR | PACCAR INC | 46,425 | $4.581M | 0.4% | $98.68 * | $48.27 | +91.1% | COM | 693718108 |
| NFLX | NETFLIX INC | 6,230 | $4.419M | 0.4% | $709.31 * | $29.56 | +126.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 10,647 | $4.314M | 0.4% | $405.18 * | $256.01 | +37.7% | COM | 437076102 |
| CVX | CHEVRON CORP | 22,897 | $3.372M | 0.3% | $147.27 * | $90.97 | +53.9% | COM | 166764100 |
| LII | LENNOX INTERNATIONAL INC | 5,529 | $3.341M | 0.3% | $604.27 * | $230.65 | +144.0% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 11,430 | $3.1M | 0.3% | $271.22 * | $72.01 | +240.4% | COM | 025816109 |
| THO | THOR INDUSTRIES INC | 27,776 | $3.052M | 0.3% | $109.88 * | $69.92 | +40.6% | COM | 885160101 |
| WFC | WELLS FARGO & CO | 37,587 | $2.123M | 0.2% | $56.48 * | $40.67 | +34.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,235 | $1.852M | 0.2% | $44.91 * | $38.86 | -1.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 3,499 | $1.73M | 0.2% | $494.43 * | $146.42 | +277.9% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 13,220 | $1.371M | 0.1% | $103.71 | $54.87 | +89.5% | COM | 595112103 |
| OGS | ONE GAS INC | 14,030 | $1.044M | 0.1% | $74.41 * | $61.59 | +11.7% | COM | 68235P108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,454 | $1.007M | 0.1% | $119.12 | $64.42 | — | COM | 670100205 |
| — | SITIO ROYALTIES CORP-A | 47,386 | $988K | 0.1% | $20.85 | $28.07 | — | COM | 82983N108 |
| — | NV5 GLOBAL INC | 4,790 | $448K | 0.0% | $93.53 | $121.00 | — | COM | 62945V109 |