Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value: $14.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 18,208,690 | $1.493B | 10.1% | $82.01 * | $59.87 | +32.5% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 25,156,526 | $1.48B | 10.1% | $58.84 * | $43.04 | +32.7% | COMMON | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 15,551,165 | $1.008B | 6.8% | $64.81 * | $40.31 | +5.2% | COMMON | 064149107 |
| RCI | ROGERS COMMUNICATION | 16,319,841 | $835M | 5.7% | $51.17 | $43.47 | +19.9% | CLASS B NON VTG | 775109200 |
| CNQ | CDN NATURAL RES | 21,677,430 | $778M | 5.3% | $35.89 * | $9.02 | +27.0% | COMMON | 136385101 |
| MGA | MAGNA INTL INC | 13,556,744 | $772M | 5.2% | $56.91 * | $31.05 | +38.0% | COMMON | 559222401 |
| — | BROOKFIELD ASSET MGT | 16,142,446 | $706M | 4.8% | $43.71 | $40.42 | — | CLASS A LTD VTG | 112585104 |
| — | AGRIUM INC | 4,410,505 | $509M | 3.5% | $115.50 | $100.28 | — | COMMON | 008916108 |
| CNI | CDN NATL RAILWAY | 6,010,625 | $498M | 3.4% | $82.80 * | $42.22 | +64.0% | COMMON | 136375102 |
| CM | CANADIAN IMPERIAL BK | 4,831,696 | $473M | 3.2% | $97.90 * | $21.66 | +42.7% | COMMON | 136069101 |
| TU | TELUS CORP | 11,334,525 | $431M | 2.9% | $38.04 * | $17.24 | +7.4% | COMMON | 87971M103 |
| SLF | SUN LIFE FNCL INC | 10,383,707 | $430M | 2.9% | $41.45 * | $36.98 | +7.8% | COMMON | 866796105 |
| OTEX | OPEN TEXT CORP | 10,545,403 | $377M | 2.6% | $35.72 * | $22.46 | +22.3% | COMMON | 683715106 |
| MXGBF | MOLSON COORS CANADA | 3,601,846 | $301M | 2.0% | $83.65 * | $43.86 | +50.9% | EXCH NON VTG CL B | 608711206 |
| — | CDN PACIFIC RAILWAY | 1,564,657 | $287M | 2.0% | $183.47 | $83.59 | — | COMMON | 13645T100 |
| VZ | VERIZON COMMUNICATIO | 5,891,814 | $249M | 1.7% | $42.28 * | $28.97 | +10.3% | COMMON | 92343V104 |
| CVE | CENOVUS ENERGY | 26,087,819 | $239M | 1.6% | $9.17 * | $17.24 | -51.6% | COMMON | 15135U109 |
| CCJ | CAMECO CORP | 23,202,911 | $215M | 1.5% | $9.28 * | $14.51 | -37.8% | COMMON | 13321L108 |
| PH | PARKER HANNIFIN CORP | 1,235,686 | $197M | 1.3% | $159.44 * | $100.58 | +63.4% | COMMON | 701094104 |
| — | KELLOGG CO | 3,496,371 | $190M | 1.3% | $54.31 * | $44.52 | +0.4% | COMMON | 487836108 |
| — | POTASH CORP OF SASK | 9,135,910 | $188M | 1.3% | $20.60 | $34.74 | — | COMMON | 73755L107 |
| OMC | OMNICOM GROUP INC | 3,096,363 | $180M | 1.2% | $58.18 * | $60.16 | -10.9% | COMMON | 681919106 |
| — | THOMSON REUTERS CORP | 4,013,065 | $176M | 1.2% | $43.77 | $35.07 | — | COMMON | 884903105 |
| COR | AMERISOURCE-BERGEN | 2,374,727 | $174M | 1.2% | $73.35 * | $65.78 | -3.6% | COMMON | 03073E105 |
| AZO | AUTOZONE INC | 294,089 | $167M | 1.1% | $568.30 * | $532.63 | +20.0% | COMMON | 053332102 |
| FNV | FRANCO NEVADA CORP | 2,062,708 | $166M | 1.1% | $80.26 * | $55.72 | +32.8% | COMMON | 351858105 |
| LLY | ELI LILLY & CO | 2,415,600 | $163M | 1.1% | $67.47 * | $70.00 | +7.5% | COMMON | 532457108 |
| MFC | MANULIFE FINCL CORP | 7,738,991 | $162M | 1.1% | $20.95 | $15.20 | +36.7% | COMMON | 56501R106 |
| — | INGERSOLL-RAND PLC | 2,144,475 | $153M | 1.0% | $71.25 | $54.67 | — | CLASS A | G47791101 |
| ORCL | ORACLE CORP | 3,883,799 | $147M | 1.0% | $37.77 * | $33.72 | +29.0% | COMMON | 68389X105 |
| LYB | LYONDELLBASELL INDUS | 1,659,070 | $146M | 1.0% | $88.13 * | $50.20 | +26.4% | SHARES A | N53745100 |
| DOX | AMDOCS LTD | 2,626,469 | $137M | 0.9% | $52.31 * | $54.69 | +0.8% | ORDINARY | G02602103 |
| AXP | AMERICAN EXPRESS CO | 1,569,149 | $124M | 0.8% | $79.34 * | $62.75 | +35.9% | COMMON | 025816109 |
| HAL | HALLIBURTON | 3,038,939 | $119M | 0.8% | $39.04 * | $37.45 | 0.0% | COMMON | 406216101 |
| CIGI | COLLIERS INTL | 1,940,789 | $118M | 0.8% | $60.61 * | $56.73 | 0.0% | SUB VTG | 194693107 |
| CPB | CAMPBELL SOUP CO | 2,698,977 | $104M | 0.7% | $38.43 * | $36.29 | 0.0% | COMMON | 134429109 |
| AMP | AMERIPRISE FINANCIAL | 713,789 | $96.64M | 0.7% | $135.39 | $118.64 | +15.4% | COMMON | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 2,168,045 | $88.13M | 0.6% | $40.65 * | $48.62 | 0.0% | COMMON | 412822108 |
| AGI | ALAMOS GOLD IN | 11,057,074 | $72.34M | 0.5% | $6.54 * | $6.15 | 0.0% | CLASS A | 011532108 |
| — | SYMANTEC CORP | 3,003,148 | $67.32M | 0.5% | $22.42 | $22.42 | — | COMMON | 871503108 |
| WFC | WELLS FARGO & CO | 1,290,130 | $62.53M | 0.4% | $48.47 * | $45.09 | 0.0% | COMMON | 949746101 |
| PG | PROCTER & GAMBLE CO | 851,060 | $62.47M | 0.4% | $73.40 | $72.65 | 0.0% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 689,100 | $58.87M | 0.4% | $85.43 * | $81.33 | 0.0% | COMMON | 46625H100 |
| MRK | MERCK & CO INC | 936,742 | $42.11M | 0.3% | $44.95 * | $43.00 | 0.0% | COMMON | 58933Y105 |
| BAX | BAXTER INTL INC | 705,168 | $36.41M | 0.2% | $51.64 * | $55.78 | 0.0% | COMMON | 071813109 |
| — | FIRSTSERVICE CORP | 399,210 | $28.04M | 0.2% | $70.25 | $70.25 | — | COMMON SUB-VTG | 33767E103 |
| JNJ | JOHNSON & JOHNSON | 250,237 | $27.93M | 0.2% | $111.62 | $110.98 | 0.0% | COMMON | 478160104 |
| ALLE | ALLEGION PLC | 399,543 | $25.39M | 0.2% | $63.56 * | $75.87 | 0.0% | ORDINARY SHARES | G0176J109 |
| TER | TERADYNE INC | 713,377 | $23.86M | 0.2% | $33.45 * | $39.50 | 0.0% | COMMON | 880770102 |
| — | UNITED TECHNOLOGIES | 188,507 | $19.21M | 0.1% | $101.91 | $101.91 | — | COMMON | 913017109 |
| KBRLF | K-BRO LINEN | 526,100 | $17.37M | 0.1% | $33.01 * | $31.20 | 0.0% | COMMON | 48243M107 |
| DNN | DENISON MINES CORP | 28,038,300 | $15.46M | 0.1% | $0.55 * | $0.49 | 0.0% | COMMON | 248356107 |
| — | CRH MEDICAL CORP | 5,244,700 | $13.87M | 0.1% | $2.64 | $2.64 | — | COMMON | 12626F105 |
| SU | SUNCOR ENERGY INC | 325,841 | $12.01M | 0.1% | $36.87 * | $25.62 | 0.0% | COMMON | 867224107 |
| EVTZF | EVERTZ TECH | 737,700 | $10.73M | 0.1% | $14.54 * | $6.52 | 0.0% | COMMON | 30041N107 |
| IUTSF | ISHARES S&P/TSX 60 | 516,750 | $9.97M | 0.1% | $19.29 | $19.29 | — | INDEX ETF | 46428D108 |
| BMO | BANK OF MONTREAL | 123,431 | $9.919M | 0.1% | $80.36 * | $55.98 | 0.0% | COMMON | 063671101 |
| BCE | BCE INC | 157,675 | $7.606M | 0.1% | $48.24 * | $28.77 | 0.0% | COMMON | 05534B760 |
| CMCSA | COMCAST CORP | 214,925 | $6.877M | 0.0% | $32.00 * | $30.68 | 0.0% | CLASS A | 20030N101 |
| ETN | EATON CORPORATION | 88,215 | $5.568M | 0.0% | $63.12 * | $66.26 | 0.0% | COMMON | G29183103 |
| CL | COLGATE PALMOLIVE CO | 45,014 | $2.713M | 0.0% | $60.27 | $60.29 | 0.0% | COMMON | 194162103 |
| TAP | MOLSON COORS BREWING | 15,775 | $1.034M | 0.0% | $65.55 | $65.25 | 0.0% | CLASS B | 60871R209 |
| — | TRANSCANADA CORP | 5,204 | $254K | 0.0% | $48.81 | $48.81 | — | COMMON | 89353D107 |
| COP | CONOCOPHILLIPS | 2,500 | $110K | 0.0% | $44.00 * | $39.65 | 0.0% | COMMON | 20825C104 |
| FTS | FORTIS INC | 2,400 | $88,000 | 0.0% | $36.67 * | $27.08 | 0.0% | COMMON | 349553107 |
| GOOG | ALPHABET INC | 103 | $86,000 | 0.0% | $834.95 * | $50.52 | 0.0% | CLASS C | 02079K107 |
| PFE | PFIZER INC | 2,030 | $59,000 | 0.0% | $29.06 * | $23.80 | 0.0% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 850 | $57,000 | 0.0% | $67.06 * | $57.12 | 0.0% | COMMON | 30231G102 |
| AAPL | APPLE INC | 355 | $48,000 | 0.0% | $135.21 * | $39.08 | 0.0% | COMMON | 037833100 |
| — | DOWDUPONT INC | 765 | $44,000 | 0.0% | $57.52 | $57.52 | — | COM USD0.01 | 26078J100 |
| MDT | MEDTRONIC PLC | 605 | $39,000 | 0.0% | $64.46 | $64.98 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 290 | $36,000 | 0.0% | $124.14 * | $113.37 | 0.0% | COMMON | 438516106 |
| HD | HOME DEPOT INC | 230 | $35,000 | 0.0% | $152.17 * | $141.67 | 0.0% | COMMON | 437076102 |
| — | WALGREENS BOOTS ALNC | 610 | $35,000 | 0.0% | $57.38 | $57.38 | — | COMMON | 931427108 |
| — | TIME WARNER INC | 460 | $34,000 | 0.0% | $73.91 | $73.91 | — | COMMON | 887317303 |
| IMO | IMPERIAL OIL LTD | 965 | $30,000 | 0.0% | $31.09 * | $25.26 | 0.0% | COMMON | 453038408 |
| — | GENERAL ELECTRIC CO | 505 | $7,000 | 0.0% | $13.86 | $13.86 | — | COMMON | 369604103 |