Q4 2023 Holdings
Filed 2024-02-07 | 142 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $259.2M | 5,763,856 | 5.1% |
| ARC Resources LTD(AETUF) | Common Stock | 00208D408 | $223.8M | 15,075,420 | 4.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $166.3M | 887,649 | 3.3% |
| Prairiesky Royalty LTD(PREKF) | Common Stock | 739721108 | $163.4M | 9,330,880 | 3.2% |
| Elevance Health Inc(ELV)A | Common Stock | 036752103 | $158.5M | 336,122 | 3.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $154.9M | 630,684 | 3.0% |
| Secure Energy Services Inc | Common Stock | 81373C102 | $153.4M | 21,222,586 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $149.3M | 1,910,610 | 2.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $149.2M | 1,586,095 | 2.9% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $146.3M | 2,972,722 | 2.9% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $132.5M | 1,310,603 | 2.6% |
| Toronto Dominion Bank(TD)A | Common Stock | 891160509 | $125.2M | 1,937,625 | 2.5% |
| Paramount Resources LTD(PRMRF) | Common Stock | 699320206 | $116.8M | 5,974,039 | 2.3% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $116.7M | 2,128,001 | 2.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $105.0M | 1,449,918 | 2.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $100.9M | 399,031 | 2.0% |
| Intact Financial Corp(IFCZF)A | Common Stock | 45823T106 | $93.4M | 606,984 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $90.8M | 1,840,845 | 1.8% |
| Headwater Exploration Inc(CDDRF) | Common Stock | 422096107 | $89.3M | 18,936,270 | 1.8% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $85.9M | 163,139 | 1.7% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $83.4M | 856,540 | 1.6% |
| Topaz Energy Corp(TPZEF) | Common Stock | 89055A203 | $82.2M | 5,623,554 | 1.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $82.2M | 4,549,897 | 1.6% |
| Lowe's COS Inc(LOW)A | Common Stock | 548661107 | $78.3M | 351,734 | 1.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $77.8M | 562,080 | 1.5% |
| Trican Well Service LTD(TOLWF) | Common Stock | 895945103 | $77.4M | 24,902,928 | 1.5% |
| General Electric Co(GE)A | Common Stock | 369604301 | $77.2M | 605,143 | 1.5% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $75.1M | 1,270,735 | 1.5% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $72.3M | 642,930 | 1.4% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $70.1M | 885,482 | 1.4% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $69.8M | 1,043,571 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $65.7M | 330,723 | 1.3% |
| WSP Global Inc(WSPOF) | Common Stock | 92938W202 | $64.6M | 460,964 | 1.3% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $64.2M | 813,629 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $63.7M | 178,669 | 1.3% |
| MEG Energy Corp | Common Stock | 552704108 | $60.4M | 3,379,588 | 1.2% |
| Crew Energy Inc(CREUR) | Common Stock | 226533107 | $54.8M | 15,988,100 | 1.1% |
| Parex Resources Inc(PARXF) | Common Stock | 69946Q104 | $53.7M | 2,853,500 | 1.1% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $51.8M | 1,702,900 | 1.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $51.3M | 1,190,185 | 1.0% |
| Definity Financial Corp(DFYFF) | Common Stock | 24477T100 | $50.2M | 1,772,103 | 1.0% |
| Rogers Communications Inc(RCI)A | Common Stock | 775109200 | $42.3M | 903,262 | 0.8% |
| Kenvue Inc(KVUE)A | Common Stock | 49177J102 | $41.6M | 1,931,360 | 0.8% |
| Fifth Third Bancorp(FITB)A | Common Stock | 316773100 | $38.5M | 1,116,398 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $37.0M | 236,249 | 0.7% |
| Empire Co LTD(EMLAF) | Common Stock | 291843407 | $36.7M | 1,389,272 | 0.7% |
| Enerflex LTD(EFXT)A | Common Stock | 29269R105 | $36.5M | 7,893,814 | 0.7% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $35.8M | 158,620 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $34.6M | 266,000 | 0.7% |
| Toromont Industries LTD(TMTNF) | Common Stock | 891102105 | $33.9M | 387,229 | 0.7% |