Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $13.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 18,504,183 | $1.394B | 10.3% | $75.31 | $60.27 | +27.0% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 24,031,606 | $1.391B | 10.2% | $57.89 | $43.04 | +33.0% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 21,014,591 | $998M | 7.3% | $47.50 | $44.25 | +6.2% | CLASS B NON VTG | 775109200 |
| MGA | MAGNA INTL INC | 12,831,049 | $746M | 5.5% | $58.17 * | $31.05 | +57.6% | COMMON | 559222401 |
| BNS | BANK OF NOVA SCOTIA | 12,760,176 | $723M | 5.3% | $56.63 * | $40.31 | -0.1% | COMMON | 064149107 |
| NTR | NUTRIEN LTD | 13,040,947 | $710M | 5.2% | $54.41 * | $38.37 | -0.1% | COMMON | 67077M108 |
| — | BROOKFIELD ASSET MGT | 15,867,337 | $644M | 4.7% | $40.57 | $40.41 | — | CLASS A LTD VTG | 112585104 |
| CNQ | CDN NATURAL RES | 17,751,972 | $641M | 4.7% | $36.10 * | $9.02 | +30.0% | COMMON | 136385101 |
| BMO | BANK OF MONTREAL | 6,276,187 | $485M | 3.6% | $77.31 * | $56.32 | +0.0% | COMMON | 063671101 |
| CNI | CDN NATL RAILWAY | 5,825,139 | $477M | 3.5% | $81.81 * | $42.22 | +63.3% | COMMON | 136375102 |
| SLF | SUN LIFE FNCL INC | 10,177,275 | $409M | 3.0% | $40.19 * | $36.98 | +11.9% | COMMON | 866796105 |
| OTEX | OPEN TEXT CORP | 10,248,112 | $361M | 2.7% | $35.20 * | $22.46 | +29.8% | COMMON | 683715106 |
| TU | TELUS CORP | 9,190,004 | $327M | 2.4% | $35.53 * | $17.24 | +2.6% | COMMON | 87971M103 |
| — | CDN PACIFIC RAILWAY | 1,515,567 | $278M | 2.0% | $183.29 | $83.59 | — | COMMON | 13645T100 |
| CVE | CENOVUS ENERGY | 25,216,510 | $262M | 1.9% | $10.38 * | $17.24 | -49.3% | COMMON | 15135U109 |
| CCJ | CAMECO CORP | 22,180,519 | $250M | 1.8% | $11.25 * | $14.51 | -27.1% | COMMON | 13321L108 |
| VZ | VERIZON COMMUNICATIO | 6,017,932 | $230M | 1.7% | $38.28 * | $29.41 | +9.5% | COMMON | 92343V104 |
| — | KELLOGG CO | 3,492,041 | $186M | 1.4% | $53.16 * | $44.58 | +0.9% | COMMON | 487836108 |
| OMC | OMNICOM GROUP INC | 3,138,639 | $182M | 1.3% | $58.03 * | $59.63 | -5.9% | COMMON | 681919106 |
| LLY | ELI LILLY & CO | 2,494,528 | $162M | 1.2% | $64.92 * | $70.49 | +4.6% | COMMON | 532457108 |
| AZO | AUTOZONE INC | 301,811 | $154M | 1.1% | $510.44 * | $547.07 | +17.9% | COMMON | 053332102 |
| PH | PARKER HANNIFIN CORP | 1,268,690 | $150M | 1.1% | $118.57 * | $107.78 | +41.0% | COMMON | 701094104 |
| COR | AMERISOURCE-BERGEN | 2,287,719 | $148M | 1.1% | $64.87 * | $66.08 | +2.7% | COMMON | 03073E105 |
| — | THOMSON REUTERS CORP | 3,642,400 | $147M | 1.1% | $40.36 | $35.07 | — | COMMON | 884903105 |
| FNV | FRANCO NEVADA CORP | 1,964,691 | $143M | 1.1% | $73.00 * | $55.72 | +18.0% | COMMON | 351858105 |
| AXP | AMERICAN EXPRESS CO | 1,780,823 | $133M | 1.0% | $74.56 * | $65.79 | +34.7% | COMMON | 025816109 |
| MFC | MANULIFE FINCL CORP | 7,358,768 | $132M | 1.0% | $17.97 * | $15.20 | +23.9% | COMMON | 56501R106 |
| ORCL | ORACLE CORP | 3,853,776 | $129M | 1.0% | $33.52 * | $33.81 | +21.8% | COMMON | 68389X105 |
| — | INGERSOLL-RAND PLC | 1,764,025 | $120M | 0.9% | $68.27 | $55.86 | — | CLASS A | G47791101 |
| HOG | HARLEY DAVIDSON INC | 3,560,758 | $114M | 0.8% | $32.01 * | $47.35 | -11.0% | COMMON | 412822108 |
| LYB | LYONDELLBASELL INDUS | 1,360,107 | $114M | 0.8% | $83.57 * | $51.38 | +33.1% | SHARES A | N53745100 |
| HAL | HALLIBURTON | 3,108,213 | $107M | 0.8% | $34.28 * | $38.16 | +11.7% | COMMON | 406216101 |
| DOX | AMDOCS LTD | 2,085,314 | $105M | 0.8% | $50.36 * | $54.69 | +5.3% | ORDINARY | G02602103 |
| CIGI | COLLIERS INTL | 1,298,819 | $98.83M | 0.7% | $76.10 * | $56.73 | +25.5% | SUB VTG | 194693107 |
| CMCSA | COMCAST CORP | 3,929,224 | $98.08M | 0.7% | $24.96 * | $27.02 | -0.6% | CLASS A | 20030N101 |
| AMP | AMERIPRISE FINANCIAL | 916,531 | $97.54M | 0.7% | $106.42 * | $120.33 | +1.8% | COMMON | 03076C106 |
| CPB | CAMPBELL SOUP CO | 2,843,202 | $87.69M | 0.6% | $30.84 * | $35.26 | -14.4% | COMMON | 134429109 |
| AMGN | AMGEN INC | 617,530 | $86.72M | 0.6% | $140.44 | $140.24 | 0.0% | COMMON | 031162100 |
| CM | CANADIAN IMPERIAL BK | 853,038 | $74.22M | 0.5% | $87.00 * | $21.66 | +41.1% | COMMON | 136069101 |
| — | SYMANTEC CORP | 4,087,248 | $64.21M | 0.5% | $15.71 | $21.59 | — | COMMON | 871503108 |
| AGI | ALAMOS GOLD IN | 10,735,074 | $61.17M | 0.5% | $5.70 * | $6.15 | -15.7% | CLASS A | 011532108 |
| FLS | FLOWSERVE CORP | 1,762,202 | $54.16M | 0.4% | $30.74 * | $37.12 | 0.0% | COMMON | 34354P105 |
| PG | PROCTER & GAMBLE CO | 870,822 | $51.72M | 0.4% | $59.39 * | $72.06 | -14.2% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 641,551 | $50.86M | 0.4% | $79.28 * | $81.33 | +9.5% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO | 915,787 | $38.63M | 0.3% | $42.18 * | $44.97 | -3.6% | COMMON | 949746101 |
| MRK | MERCK & CO INC | 816,397 | $37.7M | 0.3% | $46.18 * | $43.00 | +3.5% | COMMON | 58933Y105 |
| — | FIRSTSERVICE CORP | 386,740 | $29.42M | 0.2% | $76.07 | $70.25 | — | COMMON SUB-VTG | 33767E103 |
| ALLE | ALLEGION PLC | 420,231 | $24.73M | 0.2% | $58.86 * | $75.70 | -3.8% | ORDINARY SHARES | G0176J109 |
| JNJ | JOHNSON & JOHNSON | 244,289 | $22.55M | 0.2% | $92.32 * | $110.79 | -9.1% | COMMON | 478160104 |
| — | CRH MEDICAL CORP | 5,048,500 | $15.79M | 0.1% | $3.13 | $2.64 | — | COMMON | 12626F105 |
| DNN | DENISON MINES CORP | 27,218,200 | $13.25M | 0.1% | $0.49 | $0.49 | +0.1% | COMMON | 248356107 |
| TAP | MOLSON COORS BREWING | 251,887 | $13.04M | 0.1% | $51.77 * | $55.16 | -1.5% | CLASS B | 60871R209 |
| SU | SUNCOR ENERGY INC | 181,853 | $7.402M | 0.1% | $40.70 * | $25.62 | +13.9% | COMMON | 867224107 |
| BCE | BCE INC | 74,651 | $3.024M | 0.0% | $40.51 * | $28.77 | -9.6% | COMMON | 05534B760 |
| — | TRANSCANADA CORP | 5,204 | $225K | 0.0% | $43.24 | $48.81 | — | COMMON | 89353D107 |
| ETN | EATON CORPORATION | 3,423 | $195K | 0.0% | $56.97 * | $66.26 | +1.2% | COMMON | G29183103 |
| COP | CONOCOPHILLIPS | 2,500 | $132K | 0.0% | $52.80 | $39.65 | +30.6% | COMMON | 20825C104 |
| FTS | FORTIS INC | 2,000 | $64,000 | 0.0% | $32.00 * | $27.08 | -9.8% | COMMON | 349553107 |
| IMO | IMPERIAL OIL LTD | 965 | $32,000 | 0.0% | $33.16 * | $25.26 | +1.4% | COMMON | 453038408 |
| GOOG | ALPHABET INC | 30 | $25,000 | 0.0% | $833.33 * | $50.52 | +6.2% | CLASS C | 02079K107 |
| XOM | EXXON MOBIL CORP | 375 | $24,000 | 0.0% | $64.00 * | $57.12 | -1.7% | COMMON | 30231G102 |
| PFE | PFIZER INC | 480 | $13,000 | 0.0% | $27.08 * | $23.80 | +2.1% | COMMON | 717081103 |