Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $970M (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 | 1,352,446 | $80.26M | 8.3% | $59.35 | $47.80 | +23.4% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,558,177 | $66.1M | 6.8% | $42.42 * | $31.04 | +26.3% | COM | 29250N105 |
| GIB | CGI INC | 537,746 | $58.81M | 6.1% | $109.36 * | $81.40 | +37.3% | COM | 12532H104 |
| FTS | FORTIS INC | 1,074,643 | $44.63M | 4.6% | $41.53 | $34.54 | +21.4% | COM | 349553107 |
| CNI | CANADIAN NATL RAILWAY CO | 439,661 | $44.62M | 4.6% | $101.49 * | $90.79 | +17.7% | COM | 136375102 |
| RBA | RB GLOBAL INC | 417,930 | $37.7M | 3.9% | $90.21 | $62.65 | +42.8% | COM | 74935Q107 |
| TD | TORONTO-DOMINION BANK | 576,217 | $30.66M | 3.2% | $53.21 * | $59.60 | -5.9% | COM | 891160509 |
| TFII | TFI INTERNATIONAL INC | 217,930 | $29.43M | 3.0% | $135.06 * | $147.62 | -3.6% | COM | 87241L109 |
| FNV | FRANCO-NEVADA CORP | 248,931 | $29.24M | 3.0% | $117.45 * | $110.58 | +11.1% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 448,104 | $27.6M | 2.8% | $61.60 * | $51.56 | +36.4% | COM | 453038408 |
| MGA | MAGNA INTERNATIONAL INC | 658,767 | $27.52M | 2.8% | $41.77 | $64.24 | -36.0% | COM | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 346,157 | $25.05M | 2.6% | $72.37 * | $77.22 | -1.0% | COM | 13646K108 |
| — | TELUS INTERNATIONAL CDA INC | 6,011,400 | $23.62M | 2.4% | $3.93 | $8.68 | — | COM | 87975H100 |
| CNC | CENTENE CORP | 383,522 | $23.23M | 2.4% | $60.58 * | $64.66 | -3.6% | COM | 15135B101 |
| BAM | BROOKFIELD ASSET MGMT-A | 414,765 | $22.48M | 2.3% | $54.21 * | $31.45 | +65.7% | COM | 113004105 |
| DOO | BRP INC/CA- SUB VOTING | 437,521 | $22.27M | 2.3% | $50.90 | $66.09 | -22.6% | COM | 05577W200 |
| BN | BROOKFIELD CORP | 380,901 | $21.88M | 2.3% | $57.45 * | $22.07 | +69.5% | COM | 11271J107 |
| NTR | NUTRIEN LTD | 482,537 | $21.58M | 2.2% | $44.72 * | $46.70 | -1.6% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 33,304 | $16.85M | 1.7% | $505.86 * | $400.65 | +38.0% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 87,702 | $16.37M | 1.7% | $186.69 * | $124.44 | +30.7% | COM | 237194105 |
| GOOGL | ALPHABET INC-CL A | 85,280 | $16.14M | 1.7% | $189.31 * | $119.14 | +46.2% | COM | 02079K305 |
| STN | STANTEC INC | 205,725 | $16.13M | 1.7% | $78.42 | $32.94 | — | COM | 85472N109 |
| AMZN | AMAZON.COM INC | 70,610 | $15.49M | 1.6% | $219.39 * | $125.36 | +63.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 104,940 | $15.18M | 1.6% | $144.62 * | $130.15 | +14.9% | COM | 478160104 |
| PEP | PEPSICO INC | 95,495 | $14.52M | 1.5% | $152.06 * | $143.46 | +9.1% | COM | 713448108 |
| — | UNILEVER PLC-SPONSORED ADR | 230,904 | $13.09M | 1.3% | $56.70 | $55.74 | — | COM | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC-B | 411,693 | $12.65M | 1.3% | $30.73 * | $35.73 | 0.0% | CL B | 775109200 |
| MMM | 3M CO | 97,585 | $12.6M | 1.3% | $129.09 | $94.02 | +36.5% | COM | 88579Y101 |
| SOLV | SOLVENTUM CORP | 182,312 | $12.04M | 1.2% | $66.06 * | $60.49 | +15.7% | COM | 83444M101 |
| ROST | ROSS STORES INC | 76,230 | $11.53M | 1.2% | $151.27 * | $98.54 | +47.3% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 50,441 | $11.5M | 1.2% | $228.05 | $169.09 | +36.2% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 106,272 | $10.57M | 1.1% | $99.48 | $85.14 | +15.9% | COM | 58933Y105 |
| EOG | EOG RESOURCES INC | 86,170 | $10.56M | 1.1% | $122.58 | $68.84 | +79.1% | COM | 26875P101 |
| AZO | AUTOZONE INC | 2,925 | $9.366M | 1.0% | $3202.05 | $1859.36 | +70.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 93,920 | $8.57M | 0.9% | $91.25 * | $79.82 | +17.7% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 263,510 | $8.266M | 0.9% | $31.37 * | $39.34 | -23.7% | COM | 440452100 |
| DIS | WALT DISNEY CO/THE | 71,650 | $7.978M | 0.8% | $111.35 * | $110.45 | -6.3% | COM | 254687106 |
| OZK | BANK OZK | 163,590 | $7.285M | 0.8% | $44.53 * | $26.59 | +63.7% | COM | 06417N103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 85,817 | $7.276M | 0.8% | $84.79 | $115.10 | — | COM | 01609W102 |
| BAC | BANK OF AMERICA CORP | 143,240 | $6.295M | 0.6% | $43.95 * | $26.53 | +61.4% | COM | 060505104 |
| NRC | NATIONAL RESEARCH CORP | 354,360 | $6.251M | 0.6% | $17.64 * | $38.27 | -50.4% | COM | 637372202 |
| JPM | JPMORGAN CHASE & CO | 25,765 | $6.176M | 0.6% | $239.71 * | $95.78 | +138.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 15,285 | $5.328M | 0.5% | $348.58 | $157.03 | +118.7% | COM | 231021106 |
| SAM | BOSTON BEER COMPANY INC-A | 16,880 | $5.064M | 0.5% | $300.00 | $403.50 | -25.2% | COM | 100557107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,576 | $4.794M | 0.5% | $453.29 | $137.00 | +237.0% | CL B | 084670702 |
| PCAR | PACCAR INC | 45,505 | $4.733M | 0.5% | $104.01 | $48.27 | +115.2% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 40,771 | $4.386M | 0.5% | $107.58 * | $54.85 | +104.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 24,765 | $4.127M | 0.4% | $166.65 * | $64.13 | +174.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 10,457 | $4.068M | 0.4% | $389.02 * | $256.01 | +55.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3.33M | 0.3% | $296.79 * | $72.01 | +293.8% | COM | 025816109 |
| LII | LENNOX INTERNATIONAL INC | 5,439 | $3.314M | 0.3% | $609.30 | $230.65 | +168.0% | COM | 526107107 |
| CVX | CHEVRON CORP | 22,417 | $3.247M | 0.3% | $144.85 | $90.97 | +60.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 36,867 | $2.59M | 0.3% | $70.25 * | $40.67 | +63.9% | COM | 949746101 |
| THO | THOR INDUSTRIES INC | 26,986 | $2.583M | 0.3% | $95.72 * | $69.92 | +48.2% | COM | 885160101 |
| NFLX | NETFLIX INC | 2,840 | $2.531M | 0.3% | $891.20 * | $29.56 | +178.4% | COM | 64110L106 |
| AFL | AFLAC INC | 21,330 | $2.206M | 0.2% | $103.42 * | $38.46 | +176.7% | COM | 001055102 |
| MCK | MCKESSON CORP | 3,439 | $1.96M | 0.2% | $569.93 * | $146.42 | +280.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,405 | $1.616M | 0.2% | $40.00 | $38.86 | +1.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 12,950 | $1.09M | 0.1% | $84.17 * | $54.87 | +84.5% | COM | 595112103 |
| OGS | ONE GAS INC | 14,030 | $972K | 0.1% | $69.28 * | $61.59 | +18.5% | COM | 68235P108 |
| — | NV5 GLOBAL INC | 48,580 | $915K | 0.1% | $18.83 | $28.91 | — | COM | 62945V109 |
| — | SITIO ROYALTIES CORP-A | 47,386 | $909K | 0.1% | $19.18 | $28.07 | — | COM | 82983N108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,274 | $712K | 0.1% | $86.05 | $64.42 | — | COM | 670100205 |