Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $13.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 17,951,482 | $1.438B | 10.4% | $80.10 * | $60.27 | +30.1% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 23,290,899 | $1.414B | 10.2% | $60.72 | $43.04 | +38.4% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 20,433,485 | $1.05B | 7.6% | $51.39 | $44.25 | +15.6% | CLASS B NON VTG | 775109200 |
| BNS | BANK OF NOVA SCOTIA | 12,421,642 | $740M | 5.3% | $59.56 * | $40.31 | -2.1% | COMMON | 064149107 |
| NTR | NUTRIEN LTD | 12,698,377 | $733M | 5.3% | $57.70 * | $38.37 | +12.3% | COMMON | 67077M108 |
| — | BROOKFIELD ASSET MGT | 15,407,211 | $685M | 5.0% | $44.47 | $40.41 | — | CLASS A LTD VTG | 112585104 |
| MGA | MAGNA INTL INC | 12,572,378 | $660M | 4.8% | $52.49 * | $31.05 | +43.2% | COMMON | 559222401 |
| CNQ | CDN NATURAL RES | 17,268,581 | $564M | 4.1% | $32.65 * | $9.02 | +31.0% | COMMON | 136385101 |
| BMO | BANK OF MONTREAL | 6,142,968 | $506M | 3.7% | $82.42 * | $56.32 | +4.8% | COMMON | 063671101 |
| SLF | SUN LIFE FNCL INC | 11,596,276 | $461M | 3.3% | $39.72 | $37.35 | +7.1% | COMMON | 866796105 |
| CNI | CDN NATL RAILWAY | 4,635,868 | $416M | 3.0% | $89.66 * | $42.22 | +80.1% | COMMON | 136375102 |
| OTEX | OPEN TEXT CORP | 9,941,785 | $378M | 2.7% | $38.02 * | $22.46 | +41.7% | COMMON | 683715106 |
| TU | TELUS CORP | 8,922,109 | $329M | 2.4% | $36.83 * | $17.24 | +6.2% | COMMON | 87971M103 |
| — | CDN PACIFIC RAILWAY | 1,187,042 | $251M | 1.8% | $211.37 | $83.59 | — | COMMON | 13645T100 |
| CVE | CENOVUS ENERGY | 24,564,414 | $246M | 1.8% | $10.03 * | $17.24 | -50.7% | COMMON | 15135U109 |
| CCJ | CAMECO CORP | 21,525,298 | $245M | 1.8% | $11.40 * | $14.51 | -29.7% | COMMON | 13321L108 |
| VZ | VERIZON COMMUNICATIO | 5,539,717 | $229M | 1.7% | $41.30 * | $29.41 | +21.2% | COMMON | 92343V104 |
| — | KELLOGG CO | 3,451,103 | $187M | 1.4% | $54.17 * | $44.58 | +15.2% | COMMON | 487836108 |
| LLY | ELI LILLY & CO | 2,215,364 | $184M | 1.3% | $83.01 * | $70.49 | +28.1% | COMMON | 532457108 |
| FNV | FRANCO NEVADA CORP | 2,855,752 | $179M | 1.3% | $62.51 | $58.20 | +9.4% | COMMON | 351858105 |
| PH | PARKER HANNIFIN CORP | 1,237,866 | $176M | 1.3% | $142.29 * | $107.78 | +42.5% | COMMON | 701094104 |
| OMC | OMNICOM GROUP INC | 3,240,207 | $171M | 1.2% | $52.62 | $59.44 | -9.7% | COMMON | 681919106 |
| COR | AMERISOURCE-BERGEN | 2,270,025 | $162M | 1.2% | $71.34 * | $66.08 | +1.6% | COMMON | 03073E105 |
| — | THOMSON REUTERS CORP | 3,526,234 | $161M | 1.2% | $45.60 | $35.07 | — | COMMON | 884903105 |
| AXP | AMERICAN EXPRESS CO | 1,764,255 | $145M | 1.1% | $82.38 * | $65.79 | +43.1% | COMMON | 025816109 |
| ORCL | ORACLE CORP | 3,614,816 | $144M | 1.0% | $39.89 * | $33.81 | +28.9% | COMMON | 68389X105 |
| AZO | AUTOZONE INC | 226,368 | $136M | 1.0% | $600.08 * | $547.07 | +34.6% | COMMON | 053332102 |
| HOG | HARLEY DAVIDSON INC | 3,853,541 | $135M | 1.0% | $35.04 * | $47.05 | -7.7% | COMMON | 412822108 |
| MFC | MANULIFE FINCL CORP | 7,137,132 | $127M | 0.9% | $17.86 | $15.20 | +19.5% | COMMON | 56501R106 |
| AMP | AMERIPRISE FINANCIAL | 1,017,895 | $116M | 0.8% | $114.23 * | $120.74 | +3.1% | COMMON | 03076C106 |
| CMCSA | COMCAST CORP | 4,215,529 | $115M | 0.8% | $27.39 * | $27.18 | +8.0% | CLASS A | 20030N101 |
| HAL | HALLIBURTON | 3,413,313 | $107M | 0.8% | $31.35 * | $37.93 | -6.2% | COMMON | 406216101 |
| DOX | AMDOCS LTD | 2,055,335 | $105M | 0.8% | $51.04 * | $54.69 | +3.9% | ORDINARY | G02602103 |
| AMGN | AMGEN INC | 609,183 | $97.69M | 0.7% | $160.36 | $140.24 | +12.2% | COMMON | 031162100 |
| CIGI | COLLIERS INTL | 1,251,599 | $96.87M | 0.7% | $77.40 | $56.73 | +38.6% | SUB VTG | 194693107 |
| — | INGERSOLL-RAND PLC | 1,121,198 | $88.73M | 0.6% | $79.14 | $55.86 | — | CLASS A | G47791101 |
| LYB | LYONDELLBASELL INDUS | 1,095,036 | $86.84M | 0.6% | $79.30 * | $51.38 | +33.7% | SHARES A | N53745100 |
| CPB | CAMPBELL SOUP CO | 2,827,888 | $80.13M | 0.6% | $28.34 * | $35.26 | -9.6% | COMMON | 134429109 |
| FLS | FLOWSERVE CORP | 1,741,526 | $73.68M | 0.5% | $42.31 * | $37.12 | +11.6% | COMMON | 34354P105 |
| CM | CANADIAN IMPERIAL BK | 779,890 | $73.02M | 0.5% | $93.63 * | $21.66 | +48.9% | COMMON | 136069101 |
| — | SYMANTEC CORP | 4,385,558 | $72.2M | 0.5% | $16.46 | $21.24 | — | COMMON | 871503108 |
| KLAC | KLA-TENCOR CORP | 858,566 | $67.55M | 0.5% | $78.68 * | $98.18 | 0.0% | COMMON | 482480100 |
| KMB | KIMBERLY CLARK CORP | 742,014 | $65.23M | 0.5% | $87.91 | $86.55 | 0.0% | COMMON | 494368103 |
| JPM | JPMORGAN CHASE & CO | 631,732 | $55.15M | 0.4% | $87.29 * | $81.33 | +13.9% | COMMON | 46625H100 |
| AGI | ALAMOS GOLD IN | 10,391,230 | $47.67M | 0.3% | $4.59 | $6.15 | -24.4% | CLASS A | 011532108 |
| WFC | WELLS FARGO & CO | 904,698 | $36.78M | 0.3% | $40.66 * | $44.97 | +3.4% | COMMON | 949746101 |
| — | FIRSTSERVICE CORP | 373,780 | $31.56M | 0.2% | $84.42 | $70.25 | — | COMMON SUB-VTG | 33767E103 |
| MRK | MERCK & CO INC | 541,376 | $29.71M | 0.2% | $54.88 * | $43.00 | +17.8% | COMMON | 58933Y105 |
| ALLE | ALLEGION PLC | 414,865 | $29.07M | 0.2% | $70.06 * | $75.70 | +1.6% | ORDINARY SHARES | G0176J109 |
| PG | PROCTER & GAMBLE CO | 403,508 | $25.98M | 0.2% | $64.39 * | $72.06 | -5.9% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 240,450 | $25.7M | 0.2% | $106.89 | $110.79 | -2.5% | COMMON | 478160104 |
| — | CRH MEDICAL CORP | 4,955,130 | $19.7M | 0.1% | $3.98 | $2.64 | — | COMMON | 12626F105 |
| DNN | DENISON MINES CORP | 26,226,030 | $17.25M | 0.1% | $0.66 * | $0.49 | +4.1% | COMMON | 248356107 |
| TAP | MOLSON COORS BREWING | 252,614 | $12.02M | 0.1% | $47.57 * | $55.16 | -1.6% | CLASS B | 60871R209 |
| SU | SUNCOR ENERGY INC | 170,578 | $6.595M | 0.0% | $38.66 * | $25.62 | +18.9% | COMMON | 867224107 |
| BCE | BCE INC | 65,166 | $2.638M | 0.0% | $40.48 * | $28.77 | -10.0% | COMMON | 05534B760 |
| ETN | EATON CORPORATION | 3,423 | $230K | 0.0% | $67.19 * | $66.26 | +7.3% | COMMON | G29183103 |
| — | TRANSCANADA CORP | 5,204 | $210K | 0.0% | $40.35 | $48.81 | — | COMMON | 89353D107 |
| COP | CONOCOPHILLIPS | 2,500 | $150K | 0.0% | $60.00 * | $39.65 | +42.1% | COMMON | 20825C104 |
| FTS | FORTIS INC | 2,000 | $65,000 | 0.0% | $32.50 * | $27.08 | -9.1% | COMMON | 349553107 |
| IMO | IMPERIAL OIL LTD | 965 | $31,000 | 0.0% | $32.12 * | $25.26 | +4.3% | COMMON | 453038408 |
| GOOG | ALPHABET INC | 30 | $28,000 | 0.0% | $933.33 * | $50.52 | +17.7% | CLASS C | 02079K107 |
| XOM | EXXON MOBIL CORP | 375 | $25,000 | 0.0% | $66.67 * | $57.12 | +1.9% | COMMON | 30231G102 |