Location: Calgary, Alberta, Canada
CIK: 0001570253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $990M (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 | 1,328,840 | $76.04M | 7.7% | $57.22 | $47.80 | +19.2% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,531,333 | $67.77M | 6.8% | $44.25 * | $31.04 | +33.4% | COM | 29250N105 |
| GIB | CGI INC | 605,053 | $60.39M | 6.1% | $99.82 * | $84.49 | +29.2% | COM | 12532H104 |
| RY | ROYAL BANK OF CANADA | 454,273 | $51.16M | 5.2% | $112.63 * | $117.75 | 0.0% | COM | 780087102 |
| CNI | CANADIAN NATL RAILWAY CO | 505,605 | $49.2M | 5.0% | $97.30 * | $91.91 | +8.1% | COM | 136375102 |
| FTS | FORTIS INC | 1,055,879 | $48.09M | 4.9% | $45.54 * | $34.54 | +22.0% | COM | 349553107 |
| RBA | RB GLOBAL INC | 410,813 | $41.23M | 4.2% | $100.35 * | $62.65 | +52.3% | COM | 74935Q107 |
| FNV | FRANCO-NEVADA CORP | 244,669 | $38.48M | 3.9% | $157.26 * | $110.58 | +26.0% | COM | 351858105 |
| TD | TORONTO-DOMINION BANK | 566,284 | $33.93M | 3.4% | $59.91 * | $59.60 | -2.3% | COM | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 442,987 | $31.08M | 3.1% | $70.17 * | $76.87 | -1.6% | COM | 13646K108 |
| TFII | TFI INTERNATIONAL INC | 350,096 | $27.1M | 2.7% | $77.42 * | $133.66 | -17.2% | COM | 87241L109 |
| MGA | MAGNA INTERNATIONAL INC | 647,465 | $22M | 2.2% | $33.98 * | $64.24 | -42.1% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MGMT-A | 407,616 | $19.73M | 2.0% | $48.40 * | $31.45 | +68.4% | COM | 113004105 |
| BN | BROOKFIELD CORP | 374,397 | $19.59M | 2.0% | $52.33 * | $22.07 | +70.3% | COM | 11271J107 |
| CNQ | CANADIAN NATURAL RESOURCES | 623,868 | $19.19M | 1.9% | $30.77 * | $29.57 | 0.0% | COM | 136385101 |
| PEP | PEPSICO INC | 116,785 | $17.51M | 1.8% | $149.94 * | $143.46 | +0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 100,660 | $16.69M | 1.7% | $165.84 * | $130.15 | +17.1% | COM | 478160104 |
| — | TELUS INTERNATIONAL CDA INC | 6,052,635 | $16.23M | 1.6% | $2.68 | $8.68 | — | COM | 87975H100 |
| SOLV | SOLVENTUM CORP | 209,792 | $15.95M | 1.6% | $76.04 * | $62.33 | +19.5% | COM | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 30,444 | $15.95M | 1.6% | $523.75 * | $400.65 | +24.7% | COM | 91324P102 |
| CNC | CENTENE CORP | 262,162 | $15.92M | 1.6% | $60.71 | $64.66 | -6.5% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 81,780 | $15.56M | 1.6% | $190.25 * | $137.88 | +57.4% | COM | 023135106 |
| STN | STANTEC INC | 187,035 | $15.5M | 1.6% | $82.88 | $32.94 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 312,046 | $15.48M | 1.6% | $49.62 | $46.70 | +7.4% | COM | 67077M108 |
| DOO | BRP INC/CA- SUB VOTING | 429,969 | $14.52M | 1.5% | $33.76 * | $66.09 | -34.3% | COM | 05577W200 |
| GOOGL | ALPHABET INC-CL A | 90,690 | $14.02M | 1.4% | $154.64 * | $122.81 | +47.1% | COM | 02079K305 |
| MMM | 3M CO | 93,390 | $13.71M | 1.4% | $146.86 | $94.02 | +53.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 53,651 | $12.68M | 1.3% | $236.25 | $173.07 | +36.1% | COM | 907818108 |
| — | UNILEVER PLC-SPONSORED ADR | 211,914 | $12.62M | 1.3% | $59.55 | $55.74 | — | COM | 904767704 |
| DG | DOLLAR GENERAL CORP | 142,760 | $12.55M | 1.3% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 2,910 | $11.1M | 1.1% | $3812.71 * | $1859.36 | +85.6% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 52,482 | $10.9M | 1.1% | $207.77 * | $124.44 | +51.6% | COM | 237194105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,117 | $10.59M | 1.1% | $132.23 | $115.10 | — | COM | 01609W102 |
| EOG | EOG RESOURCES INC | 79,495 | $10.19M | 1.0% | $128.23 * | $68.84 | +81.8% | COM | 26875P101 |
| MRK | MERCK & CO. INC. | 103,827 | $9.32M | 0.9% | $89.76 | $85.14 | +5.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 86,350 | $8.47M | 0.9% | $98.09 * | $79.82 | +26.5% | COM | 855244109 |
| OZK | BANK OZK | 185,650 | $8.066M | 0.8% | $43.45 * | $28.83 | +57.7% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 240,450 | $7.44M | 0.8% | $30.94 * | $39.34 | -26.9% | COM | 440452100 |
| AMAT | APPLIED MATERIALS INC | 50,730 | $7.362M | 0.7% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| THO | THOR INDUSTRIES INC | 87,036 | $6.598M | 0.7% | $75.81 * | $85.11 | +8.0% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,241 | $5.987M | 0.6% | $532.60 * | $157.65 | +208.4% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,695 | $5.076M | 0.5% | $245.28 * | $95.78 | +162.0% | COM | 46625H100 |
| PCAR | PACCAR INC | 48,690 | $4.741M | 0.5% | $97.37 * | $51.85 | +98.6% | COM | 693718108 |
| NRC | NATIONAL RESEARCH CORP | 354,360 | $4.536M | 0.5% | $12.80 * | $38.27 | -58.1% | COM | 637372202 |
| XOM | EXXON MOBIL CORP | 37,901 | $4.508M | 0.5% | $118.94 * | $54.85 | +95.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 14,215 | $4.456M | 0.4% | $313.47 * | $157.03 | +120.4% | COM | 231021106 |
| CVX | CHEVRON CORP | 24,737 | $4.138M | 0.4% | $167.28 * | $96.55 | +55.9% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 39,740 | $3.922M | 0.4% | $98.69 * | $110.45 | -3.8% | COM | 254687106 |
| ROST | ROSS STORES INC | 30,480 | $3.895M | 0.4% | $127.79 * | $98.54 | +40.5% | COM | 778296103 |
| HD | HOME DEPOT INC | 9,717 | $3.561M | 0.4% | $366.47 * | $256.01 | +48.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,160 | $2.947M | 0.3% | $932.59 * | $36.20 | +162.7% | COM | 64110L106 |
| LII | LENNOX INTERNATIONAL INC | 5,059 | $2.837M | 0.3% | $560.78 * | $230.65 | +160.0% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 10,430 | $2.806M | 0.3% | $269.03 * | $72.01 | +306.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 34,267 | $2.46M | 0.2% | $71.79 * | $40.67 | +81.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 17,515 | $2.449M | 0.2% | $139.82 * | $64.13 | +151.9% | COM | 68389X105 |
| AFL | AFLAC INC | 19,920 | $2.215M | 0.2% | $111.19 * | $38.46 | +170.6% | COM | 001055102 |
| MCK | MCKESSON CORP | 3,209 | $2.16M | 0.2% | $673.11 * | $146.42 | +320.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 18,335 | $1.593M | 0.2% | $86.88 * | $66.87 | +43.2% | COM | 595112103 |
| — | NV5 GLOBAL INC | 57,700 | $1.112M | 0.1% | $19.27 | $27.38 | — | COM | 62945V109 |
| OGS | ONE GAS INC | 14,030 | $1.061M | 0.1% | $75.62 * | $61.59 | +17.0% | COM | 68235P108 |
| — | SITIO ROYALTIES CORP-A | 47,386 | $942K | 0.1% | $19.88 | $28.07 | — | COM | 82983N108 |
| XPEL | XPEL INC | 31,650 | $930K | 0.1% | $29.38 * | $37.48 | 0.0% | COM | 98379L100 |
| BAC | BANK OF AMERICA CORP | 20,580 | $859K | 0.1% | $41.74 * | $26.53 | +64.4% | COM | 060505104 |
| HAE | HAEMONETICS CORP/MASS | 11,240 | $714K | 0.1% | $63.52 * | $68.01 | 0.0% | COM | 405024100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,694 | $534K | 0.1% | $69.40 | $64.42 | — | COM | 670100205 |